Valmark Advisers, Inc. Q3 2026 Filing
Filed November 6, 2026
Portfolio Value
$7.3T
Holdings
741
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (741 positions)
| Stock | Value |
|---|---|
DDOMINION ENERGY INC | $1.5B |
MUNIPIMCO ETF TR | $1.5B |
VSGXVANGUARD WORLD FD | $1.5B |
FDLSNORTHERN LTS FD TR IV | $1.4B |
HYSPIMCO ETF TR | $1.4B |
NFLXNETFLIX INC. | $1.4B |
VNQIVANGUARD INTL EQUITY INDEX F | $1.3B |
SCHHSCHWAB STRATEGIC TR | $1.3B |
AVEMAMERICAN CENTY ETF TR | $1.2B |
POCTINNOVATOR ETFS TRUST | $1.2B |
XLFSELECT SECTOR SPDR TR | $1.2B |
BACBANK OF AMER CORP | $1.2B |
DFEMDIMENSIONAL ETF TRUST | $1.2B |
PJANINNOVATOR ETFS TRUST | $1.2B |
SOSOUTHERN CO | $1.2B |
FQALFIDELITY COVINGTON TRUST | $1.1B |
PAYXPAYCHEX INC | $1.1B |
AIQGLOBAL X FDS | $1.1B |
IRTRISHARES TR | $1.1B |
NFLTETFIS SER TR I | $1.1B |
DFASDIMENSIONAL ETF TRUST | $1.1B |
IUSBISHARES TR | $1.1B |
SLVISHARES SILVER TR | $1.1B |
OAEMUNIFIED SER TR | $1.1B |
STPZPIMCO ETF TR | $1.0B |
ACIOETF SER SOLUTIONS | $1.0B |
USBUS BANCORP | $1.0B |
BUFDFIRST TR EXCHNG TRADED FD VI | $1.0B |
FEBMFIRST TR EXCHNG TRADED FD VI | $999.3M |
AUGMFIRST TR EXCHNG TRADED FD VI | $979.6M |
PAPRINNOVATOR ETFS TRUST | $974.2M |
DEFRETF SER SOLUTIONS | $960.3M |
IAU*ISHARES GOLD TR | $959.8M |
PFEPFIZER INC | $957.0M |
GLRYNORTHERN LTS FD TR IV | $947.0M |
FITBFIFTH THIRD BANCORP | $946.9M |
CLCOLGATE PALMOLIVE CO | $944.8M |
IGEISHARES TR | $936.0M |
XHLFBONDBLOXX ETF TRUST | $930.2M |
SCHVSCHWAB STRATEGIC TR | $922.2M |
PMAYINNOVATOR ETFS TRUST | $900.0M |
PDECINNOVATOR ETFS TRUST | $894.6M |
SPIBSPDR SERIES TRUST | $894.1M |
TDTFFLEXSHARES TR | $862.7M |
DGRWWISDOMTREE TR | $852.5M |
BACVERIZON COMMUNICATIONS INC | $837.9M |
IDUBETF SER SOLUTIONS | $837.0M |
IBMSISHARES TR | $831.6M |
IDV*ISHARES TR | $814.4M |
FENYFIDELITY COVINGTON TRUST | $812.4M |
HBANHUNTINGTON BANCSHARES INC | $806.8M |
IBDXISHARES TR | $798.8M |
TAT&T INC | $794.0M |
XLRESELECT SECTOR SPDR TR | $773.9M |
JHIDJOHN HANCOCK EXCHANGE TRADED | $771.6M |
IBMTISHARES TR | $764.2M |
IWMINEOS ETF TRUST | $758.3M |
DAUGFIRST TR EXCHNG TRADED FD VI | $756.6M |
IBDYISHARES TR | $747.9M |
AORISHARES TR | $742.8M |
DDTOINNOVATOR ETFS TRUST | $738.3M |
PJUNINNOVATOR ETFS TRUST | $735.9M |
ATRCATRICURE INC | $735.1M |
FTHIFIRST TR EXCHANGE TRADED FD | $731.2M |
IBDZISHARES TR | $723.8M |
XTWOBONDBLOXX ETF TRUST | $720.7M |
DFSDDIMENSIONAL ETF TRUST | $719.9M |
WFCWELLS FARGO & CO | $687.5M |
KEYKEYCORP | $681.5M |
WMBWILLIAMS COS INC | $670.4M |
SBFGSB FINL GROUP INC | $664.1M |
EWEDWARDS LIFESCIENCES CORP | $660.8M |
NKENIKE INC | $658.2M |
XONEBONDBLOXX ETF TRUST | $658.2M |
DLNWISDOMTREE TR | $652.0M |
AOAISHARES TR | $647.3M |
FLGVFRANKLIN TEMPLETON ETF TR | $644.3M |
JAJLINNOVATOR ETFS TRUST | $637.1M |
FVALFIDELITY COVINGTON TRUST | $636.8M |
BILSPDR SERIES TRUST | $626.6M |
USXFISHARES TR | $619.9M |
DFACDIMENSIONAL ETF TRUST | $613.6M |
BWABORGWARNER INC | $597.0M |
BYLDISHARES TR | $596.0M |
KRKROGER CO | $593.1M |
SPYGSPDR SERIES TRUST | $587.8M |
FTSMFIRST TR EXCHANGE-TRADED FD | $587.0M |
PSEPINNOVATOR ETFS TRUST | $585.1M |
SGOLETFS GOLD TR | $563.6M |
UJANINNOVATOR ETFS TRUST | $543.8M |
TFLOISHARES TR | $538.1M |
ACWXISHARES TR | $536.4M |
SCHYSCHWAB STRATEGIC TR | $533.8M |
DFATDIMENSIONAL ETF TRUST | $533.7M |
UPSUNITED PARCEL SVCS INC | $532.0M |
ESEVERSOURCE ENERGY | $532.0M |
QBUFINNOVATOR ETFS TRUST | $521.6M |
FTQIFIRST TR EXCHANGE TRADED FD | $515.3M |
FNDESCHWAB STRATEGIC TR | $512.7M |
FDDFIRST TR EXCHANGE-TRADED FD | $508.7M |