Valmark Advisers, Inc.
CIK 1380443 · Holdings on Jun 30, 2026 · First reported Aug 6, 2026
Top ten holdings
Q2 2026- VEA9.17%
- SPYG5.98%
- SPYV5.98%
- SPMD5.09%
- VTIP3.92%
- VOO3.63%
- SPSB3.44%
- SPSM3.12%
- VWO2.93%
- SPTM2.85%
Share classes counted separately46.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYGWeight increased · +0.30 pp5.68% → 5.98%Shares -146.14K (-2.99%)
- VTIPWeight decreased · -0.28 pp4.20% → 3.92%Shares +273.56K (+3.87%)
- GUNRWeight decreased · -0.28 pp2.24% → 1.96%Shares +328.08K (+9.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $863.96M | 9.17% | 12.13M shares | 9.25% → 9.17%-0.08 pp -25.46K (-0.21%) | Reduced | ▾ |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $563.80M | 5.98% | 4.74M shares | 5.68% → 5.98%+0.30 pp -146.14K (-2.99%) | Reduced | ▾ |
| 03 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $562.97M | 5.98% | 9.26M shares | 6.05% → 5.98%-0.07 pp +264.85K (+2.94%) | Added | ▾ |
| 04 | SPMDSS SPDR P S&P 400 MIDCAP ETFST STR P400MID View history and evidence | $479.64M | 5.09% | 7.10M shares | 5.08% → 5.09%+0.01 pp -115.83K (-1.61%) | Reduced | ▾ |
| 05 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $369.07M | 3.92% | 7.35M shares | 4.20% → 3.92%-0.28 pp +273.56K (+3.87%) | Added | ▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $342.02M | 3.63% | 497.99K shares | 3.56% → 3.63%+0.07 pp -3.69K (-0.74%) | Reduced | ▾ |
| 07 | SPSBSS SPDR P ST C CORP ETFST SHOR CORP ETF View history and evidence | $324.47M | 3.44% | 10.81M shares | 3.26% → 3.44%+0.18 pp +1.68M (+18.46%) | Added | ▾ |
| 08 | SPSMSS SPDR P S&P 600 SMALL CAPST STR SP600 SML View history and evidence | $294.21M | 3.12% | 5.10M shares | 3.11% → 3.12%+0.01 pp -310.69K (-5.74%) | Reduced | ▾ |
| 09 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $276.16M | 2.93% | 4.63M shares | 2.95% → 2.93%-0.02 pp +26.86K (+0.58%) | Added | ▾ |
| 10 | SPTMSS SPDR P S&P 1500 COMP ETFST STR PR SP1500 View history and evidence | $268.88M | 2.85% | 2.96M shares | 2.76% → 2.85%+0.09 pp +21.73K (+0.74%) | Added | ▾ |
Options overlay 2
$1.63M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Call | 5.10K | $1.48M | 0 (0.00%) | ▾ |
OWLBLUE OWL CAPITAL INCCOM CL A View history and evidence | Put | 18.20K | $159.25K | -25.00K (-57.87%) | ▾ |
2 / 2 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SFLR INNOVATOR EQTY MGD FLOOR ETF | Non-derivative | -39,709 | -$1.41M | SEC filing ↗ | SEC filing ↗ |
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -4,673 | -$1.06M | SEC filing ↗ | SEC filing ↗ |
| AKRE AKRE FOCUS ETF | Non-derivative | -6,492 | -$343.10K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1380443 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 9422888245
}Research all 728 reported holdings.
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