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 |
|---|---|
HYMBSPDR SERIES TRUST | $507.9M |
BCCCGLOBAL X FDS | $498.2M |
MDTMEDTRONIC PLC | $496.9M |
MDYVSPDR SERIES TRUST | $492.1M |
TARSTARSUS PHARMACEUTICALS INC | $480.7M |
DRSKETF SER SOLUTIONS | $470.6M |
JCPBJ P MORGAN EXCHANGE TRADED F | $465.6M |
VGLTVANGUARD SCOTTSDALE FDS | $462.8M |
SLQDISHARES TR | $449.5M |
IBCAISHARES TR | $447.8M |
TRNSTRANSCAT INC | $442.1M |
FNDFSCHWAB STRATEGIC TR | $439.0M |
EMBXVANECK FDS | $438.5M |
BIBLNORTHERN LTS FD TR IV | $434.8M |
SCHISCHWAB STRATEGIC TR | $434.3M |
CHDCHURCH & DWIGHT CO INC | $433.4M |
REZISHARES TR | $432.2M |
KLICKULICKE & SOFFA INDS INC | $427.9M |
BSCQINVESCO EXCH TRD SLF IDX FD | $424.4M |
EPDENTERPRISE PRODS PARTNERS L | $421.7M |
GMGENERAL MTRS CO | $414.8M |
TFCTRUIST FINL CORP | $413.1M |
SBUXSTARBUCKS CORP | $410.0M |
BDYNBLACKROCK ETF TRUST | $410.0M |
APHAMPHENOL CORP | $406.5M |
BMYBRISTOL-MYERS SQUIBB CO | $405.9M |
USEPINNOVATOR ETFS TRUST | $404.1M |
BSCSINVESCO EXCH TRD SLF IDX FD | $398.8M |
CMDYISHARES U S ETF TR | $398.6M |
BSCRINVESCO EXCH TRD SLF IDX FD | $396.3M |
FTAFIRST TR EXCHANGE-TRADED ALP | $394.8M |
ARTYISHARES TR | $390.6M |
CTVACORTEVA INC | $386.5M |
OSCROSCAR HEALTH INC | $381.1M |
FDMOFIDELITY COVINGTON TRUST | $380.0M |
EUSBISHARES TR | $376.9M |
ORLYOREILLY AUTOMOTIVE INC | $372.9M |
CLCVCROSSMARK ETF TRUST | $372.7M |
LEVILEVI STRAUSS & CO NEW | $370.2M |
CLCGCROSSMARK ETF TRUST | $368.4M |
EUDGWISDOMTREE TR | $359.7M |
SCHWCHARLES SCHWAB CORP (THE) | $353.7M |
CUTINVESCO EXCH TRADED FD TR II | $353.1M |
ESMLISHARES TR | $351.2M |
VOOVANGUARD INDEX FDS | $347.2M |
GAPRFIRST TR EXCHNG TRADED FD VI | $347.1M |
IYGISHARES TR | $344.1M |
CDECOEUR MNG INC | $342.4M |
MOALTRIA GROUP INC | $341.3M |
HYTIFIRST TR EXCHANGE-TRADED FD | $337.5M |
QEFASPDR INDEX SHS FDS | $333.4M |
DMXFISHARES TR | $330.8M |
MG1MGE ENERGY INC | $315.7M |
DLODLOCAL LTD | $312.1M |
CGGGCAPITAL GROUP EQUITY ETF TR | $312.0M |
LQTIFIRST TR EXCHANGE-TRADED FD | $311.5M |
NIHINEOS ETF TRUST | $310.7M |
IEFISHARES TR | $304.5M |
EFVISHARES TR | $302.4M |
WTAIWISDOMTREE TR | $301.9M |
JMBSJANUS DETROIT STR TR | $301.1M |
OROR ROYALTIES INC. | $300.1M |
IGROISHARES TR | $297.0M |
IMCGISHARES TR | $296.6M |
IYTISHARES TR | $295.9M |
ODCOIL DRI CORP AMER | $295.7M |
NRANRG ENERGY INC | $288.2M |
SEIMSEI EXCHANGE TRADED FUNDS | $287.9M |
ADXADAMS DIVERSIFIED EQUITY FD | $285.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $284.4M |
RSPTINVESCO EXCHANGE TRADED FD T | $284.3M |
DECKDECKERS OUTDOOR CORP | $278.7M |
SYYSYSCO CORP | $276.3M |
DVNDEVON ENERGY CORP NEW | $275.4M |
BNDWVANGUARD SCOTTSDALE FDS | $273.7M |
EFAVISHARES TR | $273.1M |
AMXAMERICA MOVIL SAB DE CV | $272.1M |
RWXSPDR INDEX SHS FDS | $270.9M |
PJULINNOVATOR ETFS TRUST | $269.3M |
BPBP PLC | $266.2M |
IYEISHARES TR | $265.0M |
UBERUBER TECHNOLOGIES INC | $263.6M |
IVESWEDBUSH SER TR | $263.5M |
SPLVINVESCO EXCH TRADED FD TR II | $263.1M |
VTESVANGUARD WELLINGTON FD | $263.0M |
TREXTREX INC | $261.6M |
QCLNFIRST TR EXCHANGE-TRADED FD | $261.2M |
KMBKIMBERLY-CLARK CORP | $260.6M |
GDXVANECK ETF TRUST | $259.6M |
CVBFCVB FINL CORP | $258.4M |
NULVNUSHARES ETF TR | $257.8M |
LULULULULEMON ATHLETICA INC | $257.7M |
FLYWFLYWIRE CORPORATION | $256.7M |
FEFIRSTENERGY CORP | $256.6M |
VALUVALUE LINE INC | $256.4M |
JPIEJ P MORGAN EXCHANGE TRADED F | $256.4M |
SHELSHELL PLC | $256.3M |
IHAKISHARES TR | $255.6M |
SEIVSEI EXCHANGE TRADED FUNDS | $255.3M |
DDTOINNOVATOR ETFS TRUST | $252.5M |