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 |
|---|---|
ELDWISDOMTREE TR | $251.8M |
ZJULINNOVATOR ETFS TRUST | $249.4M |
IMCBISHARES TR | $248.6M |
XYZBLOCK INC | $247.2M |
SPIRSPIRE GLOBAL INC | $247.0M |
CSHINEOS ETF TRUST | $246.8M |
IGLBISHARES TR | $246.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $246.1M |
CMCSACOMCAST CORP NEW | $245.6M |
CGHYCAPITAL GRP FIXED INCM ETF T | $245.3M |
TSCOTRACTOR SUPPLY CO | $244.1M |
CGVVCAPITAL GROUP EQUITY ETF TR | $241.2M |
CLXCLOROX CO DEL | $240.6M |
IGSBISHARES TR | $240.3M |
SLBSLB LIMITED | $238.7M |
BDVLBLACKROCK ETF TRUST | $238.3M |
IXCISHARES TR | $236.9M |
CARRCARRIER GLOBAL CORPORATION | $236.2M |
SPLBSPDR SERIES TRUST | $235.7M |
GISGENERAL MILLS INC | $234.2M |
CLPTCLEARPOINT NEURO INC | $224.1M |
FASTFASTENAL CO | $221.6M |
ICLNISHARES TR | $221.6M |
IJULINNOVATOR ETFS TRUST | $217.4M |
APLDAPPLIED DIGITAL CORP | $216.4M |
FPEIFIRST TR EXCH TRADED FD III | $213.3M |
XLBSELECT SECTOR SPDR TR | $212.6M |
SPGMSPDR INDEX SHS FDS | $211.2M |
SHBISHORE BANCSHARES INC | $208.2M |
HEDJWISDOMTREE TR | $205.5M |
BSCUINVESCO EXCH TRD SLF IDX FD | $186.2M |
FFORD MTR CO | $178.7M |
OWLBLUE OWL CAPITAL INC | $165.4M |
ABRARBOR REALTY TRUST INC | $132.6M |
LQDISHARES TR | $101.8M |
IVWISHARES TR | $79.4M |
AAPLAPPLE INC | $70.7M |
IVEISHARES TR | $63.2M |
IVVISHARES TR | $60.5M |
VTIVANGUARD INDEX FDS | $51.1M |
VYMVANGUARD WHITEHALL FDS | $45.1M |
ITOTISHARES TR | $36.2M |
VIGVANGUARD SPECIALIZED FUNDS | $35.7M |
IUSGISHARES TR | $35.3M |
IJRISHARES TR | $34.7M |
VXFVANGUARD INDEX FDS | $34.0M |
EFAISHARES TR | $33.6M |
MSFTMICROSOFT CORP | $32.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $32.3M |
SGOVISHARES TR | $31.4M |
AQLTISHARES TR | $27.9M |
IWYISHARES TR | $26.2M |
NVDANVIDIA CORPORATION | $24.7M |
VTVVANGUARD INDEX FDS | $23.0M |
AMZNAMAZON COM INC | $19.5M |
LGLVSPDR SERIES TRUST | $18.0M |
XLVSELECT SECTOR SPDR TR | $15.4M |
NDQINVESCO QQQ TR | $14.8M |
JPMJPMORGAN CHASE & CO | $12.6M |
MUBISHARES TR | $12.1M |
—EXXONMOBIL HOLDINGS CORP | $11.8M |
SPYSTATE STR SPDR S&P 500 ETF T | $11.3M |
VSSVANGUARD INTL EQUITY INDEX F | $10.8M |
VBVANGUARD INDEX FDS | $10.4M |
PGPROCTER & GAMBLE CO | $9.7M |
GOOGLALPHABET INC | $9.2M |
GOOGALPHABET INC | $8.5M |
IUSVISHARES TR | $8.0M |
XLKSELECT SECTOR SPDR TR | $7.8M |
VTVANGUARD INTL EQUITY INDEX F | $7.5M |
IWFISHARES TR | $7.4M |
IYWISHARES TR | $7.3M |
LLYELI LILLY & CO | $7.0M |
WMTWALMART INC | $6.7M |
IWDISHARES TR | $6.7M |
JNJJOHNSON & JOHNSON | $6.3M |
SUBISHARES TR | $6.2M |
METAMETA PLATFORMS INC | $6.1M |
NLRVANECK ETF TRUST | $6.0M |
TSLATESLA INC | $6.0M |
EFGISHARES TR | $5.6M |
IVOOVANGUARD ADMIRAL FDS INC | $5.5M |
AQLTISHARES TR | $5.4M |
RSPINVESCO EXCHANGE TRADED FD T | $5.2M |
CSCOCISCO SYS INC | $5.0M |
VYMIVANGUARD WHITEHALL FDS | $4.9M |
MTUMISHARES TR | $4.4M |
VDEVANGUARD WORLD FD | $4.4M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $4.2M |
ESGVVANGUARD WORLD FD | $4.0M |
MCDMCDONALDS CORP | $4.0M |
AMDADVANCED MICRO DEVICES INC | $4.0M |
CVXCHEVRON CORPORATION | $4.0M |
VOOVVANGUARD ADMIRAL FDS INC | $3.9M |
AMGNAMGEN INC | $3.9M |
CATCATERPILLAR INC | $3.9M |
MRKMERCK & CO INC | $3.9M |
MGCVANGUARD WORLD FD | $3.7M |
HDHOME DEPOT INC | $3.5M |
GEGE AEROSPACE | $3.5M |