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 |
|---|---|
PANWPALO ALTO NETWORKS INC | $731K |
MRVLMARVELL TECHNOLOGY INC | $729K |
FDXFEDEX CORP | $726K |
PGRPROGRESSIVE CORP | $712K |
FIXCOMFORT SYS USA INC | $695K |
HWMHOWMET AEROSPACE INC | $692K |
TMOTHERMO FISHER SCIENTIFIC INC | $687K |
ICVTISHARES TR | $687K |
WELLWELLTOWER INC | $676K |
PPAINVESCO EXCHANGE TRADED FD T | $675K |
SYKSTRYKER CORPORATION | $671K |
COFCAPITAL ONE FINL CORP | $667K |
IWOISHARES TR | $663K |
AXPAMERICAN EXPRESS CO | $662K |
FTCFIRST TR EXCHANGE-TRADED ALP | $653K |
PHPARKER-HANNIFIN CORP | $651K |
TXNTEXAS INSTRS INC | $644K |
IWNISHARES TR | $641K |
COPCONOCOPHILLIPS | $634K |
MINTPIMCO ETF TR | $633K |
BDXBECTON DICKINSON & CO | $631K |
QCOMQUALCOMM INC | $628K |
FPXFIRST TR EXCHANGE-TRADED FD | $616K |
XLISELECT SECTOR SPDR TR | $615K |
ESGUISHARES TR | $612K |
—HONEYWELL INTL INC | $609K |
KLMNINVESCO EXCH TRADED FD TR II | $604K |
MMM3M CO | $599K |
TERTERADYNE INC | $598K |
BOXXEA SERIES TRUST | $595K |
GSGOLDMAN SACHS GROUP INC | $595K |
JCIJOHNSON CONTROLS INTERNATION | $594K |
PTLNORTHERN LTS FD TR IV | $594K |
SHESPDR SERIES TRUST | $592K |
IWPISHARES TR | $591K |
BABOEING CO | $587K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $558K |
TJXTJX COS INC NEW | $552K |
CIBRFIRST TR EXCHANGE-TRADED FD | $543K |
GPCGENUINE PARTS CO | $534K |
VPUVANGUARD WORLD FD | $527K |
CRWDCROWDSTRIKE HLDGS INC | $526K |
MSIMOTOROLA SOLUTIONS INC | $525K |
CMICUMMINS INC | $524K |
INTUINTUIT | $522K |
TECLDIREXION SHARES ETF TRUST | $521K |
PRUPRUDENTIAL FINL INC | $508K |
GILDGILEAD SCIENCES INC | $505K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $505K |
EOGEOG RES INC | $499K |
IBBISHARES TR | $497K |
IXNISHARES TR | $491K |
AEMAGNICO EAGLE MINES LTD | $488K |
FDSFACTSET RESH SYS INC | $481K |
FTNTFORTINET INC | $470K |
IJSISHARES TR | $470K |
ITA*ISHARES TR | $468K |
VOEVANGUARD INDEX FDS | $468K |
TTTRANE TECHNOLOGIES PLC | $464K |
AEPAMERICAN ELEC PWR CO INC | $461K |
EMEEMCOR GROUP INC | $460K |
IWSISHARES TR | $458K |
PLDPROLOGIS INC. | $456K |
VIOVVANGUARD ADMIRAL FDS INC | $453K |
—HONEYWELL AEROSPACE INC | $450K |
ABGCENCORA INC | $448K |
ISRGINTUITIVE SURGICAL INC | $439K |
HLTHILTON WORLDWIDE HLDGS INC | $439K |
CAHCARDINAL HEALTH INC | $438K |
AVDVAMERICAN CENTY ETF TR | $432K |
BKNGBOOKING HOLDINGS INC | $427K |
BXBLACKSTONE INC | $426K |
XARSPDR SERIES TRUST | $426K |
NULGNUSHARES ETF TR | $424K |
ONEYSPDR SERIES TRUST | $420K |
FEXFIRST TR EXCHANGE-TRADED ALP | $416K |
TRVCCITIGROUP INC | $413K |
MGVVANGUARD WORLD FD | $410K |
VOTVANGUARD INDEX FDS | $407K |
ADBEADOBE INC | $402K |
VVVANGUARD INDEX FDS | $401K |
DHRDANAHER CORP DEL | $399K |
CMECME GROUP INC | $393K |
VRTVERTIV HOLDINGS CO | $391K |
CRSCARPENTER TECHNOLOGY CORP | $386K |
SGVTSCHWAB STRATEGIC TR | $383K |
ICEINTERCONTINENTAL EXCHANGE IN | $380K |
TDIVFIRST TR EXCHANGE TRADED FD | $379K |
QQQMINVESCO EXCH TRADED FD TR II | $378K |
CIENCIENA CORP | $370K |
TRVTRAVELERS COMPANIES INC | $365K |
SNASNAP ON INC | $359K |
VLOVALERO ENERGY CORP | $359K |
GRIDFIRST TR EXCHANGE-TRADED FD | $353K |
RCLROYAL CARIBBEAN GROUP | $352K |
A4SAMERIPRISE FINL INC | $349K |
IVOVVANGUARD ADMIRAL FDS INC | $337K |
QQEWFIRST TR EXCHANGE-TRADED FD | $336K |
SNDKSANDISK CORP | $327K |
ALSALLSTATE CORP | $326K |