Valmark Advisers, Inc.
CIK 1380443 · Holdings on Dec 31, 2025 · First reported Jan 26, 2026
Top ten holdings
Q4 2025- VEA9.19%
- SPYG6.13%
- SPYV6.12%
- SPMD5.03%
- VOO4.48%
- VTIP4.10%
- SPSB3.25%
- SPSM3.06%
- VWO2.98%
- SPTM2.92%
Share classes counted separately47.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HYLBWeight decreased · -0.84 pp2.34% → 1.50%Shares -1.58M (-32.44%)
- SPYGWeight decreased · -0.15 pp6.28% → 6.13%Shares +16.18K (+0.35%)
- SPSMWeight decreased · -0.12 pp3.18% → 3.06%Shares -13.28K (-0.25%)
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 | $745.33M | 9.19% | 11.93M shares | 9.11% → 9.19%+0.08 pp +174.62K (+1.49%) | Added | ↗▾ |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFSTATE STREET SPD View history and evidence | $497.35M | 6.13% | 4.66M shares | 6.28% → 6.13%-0.15 pp +16.18K (+0.35%) | Added | ↗▾ |
| 03 | SPYVSS SPDR P S&P 500 VALUE ETFSTATE STREET SPD View history and evidence | $496.53M | 6.12% | 8.74M shares | 6.09% → 6.12%+0.03 pp +231.89K (+2.73%) | Added | ↗▾ |
| 04 | SPMDSS SPDR P S&P 400 MIDCAP ETFSTATE STREET SPD View history and evidence | $407.79M | 5.03% | 7.04M shares | 5.06% → 5.03%-0.03 pp +204.65K (+2.99%) | Added | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $363.42M | 4.48% | 579.50K shares | 4.48% → 4.48%+0.00 pp +13.39K (+2.37%) | Added | ↗▾ |
| 06 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $332.19M | 4.10% | 6.72M shares | 4.19% → 4.10%-0.09 pp +314.70K (+4.92%) | Added | ↗▾ |
| 07 | SPSBSS SPDR P ST C CORP ETFSTATE STREET SPD View history and evidence | $263.86M | 3.25% | 8.74M shares | 3.29% → 3.25%-0.04 pp +340.11K (+4.05%) | Added | ↗▾ |
| 08 | SPSMSS SPDR P S&P 600 SMALL CAPSTATE STREET SPD View history and evidence | $248.48M | 3.06% | 5.30M shares | 3.18% → 3.06%-0.12 pp -13.28K (-0.25%) | Reduced | ↗▾ |
| 09 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $241.65M | 2.98% | 4.50M shares | 3.04% → 2.98%-0.06 pp +151.15K (+3.48%) | Added | ↗▾ |
| 10 | SPTMSS SPDR P S&P 1500 COMP ETFSTATE STREET SPD View history and evidence | $236.54M | 2.92% | 2.87M shares | 2.94% → 2.92%-0.02 pp +48.48K (+1.72%) | Added | ↗▾ |
Options overlay 2
$5.62M 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 7.70K | $5.25M | 0 (0.00%) | ▾ |
OWLBLUE OWL CAPITAL INCCOM CL A View history and evidence | Put | 25.00K | $373.50K | +25.00K | ▾ |
2 / 2 options · preview only
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBDQ ISHARES IBONDS DEC 2025 TERM | Non-derivative | -141,075 | -$3.55M | SEC filing ↗ | SEC filing ↗ |
| 46436E866 ISHARES TR | Non-derivative | -128,347 | -$3.00M | SEC filing ↗ | SEC filing ↗ |
| 46435U432 ISHARES TR | Non-derivative | -100,959 | -$2.70M | SEC filing ↗ | SEC filing ↗ |
3 / 33 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8114688990
}Research all 657 reported holdings.
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