§ 13F · FUND PROFILE
Valmark Advisers, Inc..
AUM · $9.4B (13F)Positions · 728Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 12.13M | $864M | 9.2% | ±0% |
| 2 | SPYG | SPDR SERIES TRUST | 4.74M | $564M | 6.0% | −3% |
| 3 | SPYV | SPDR SERIES TRUST | 9.26M | $563M | 6.0% | +3% |
| 4 | SPMD | SPDR SERIES TRUST | 7.10M | $480M | 5.1% | −2% |
| 5 | VTIP | VANGUARD MALVERN FDS | 7.35M | $369M | 3.9% | +4% |
| 6 | VOO | VANGUARD INDEX FDS | 498K | $342M | 3.6% | −1% |
| 7 | SPSB | SPDR SERIES TRUST | 10.81M | $324M | 3.4% | +18% |
| 8 | SPSM | SPDR SERIES TRUST | 5.10M | $294M | 3.1% | −6% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 4.63M | $276M | 2.9% | +1% |
| 10 | SPTM | SPDR SERIES TRUST | 2.96M | $269M | 2.9% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALMARK SIGNAL
AC read
Valmark Advisers, Inc. is a Other fund managing $9.4 billion in assets. The fund runs a broad portfolio of 728 positions.
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