§ 13F · FUND PROFILE
Valmark Advisers, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7.7B (13F)Positions · 646Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 12.15M | $779M | 9.3% | +2% |
| 2 | SPYV | SPDR SERIES TRUST | 9.00M | $509M | 6.0% | +3% |
| 3 | SPYG | SPDR SERIES TRUST | 4.88M | $478M | 5.7% | +5% |
| 4 | SPMD | SPDR SERIES TRUST | 7.22M | $427M | 5.1% | +2% |
| 5 | VTIP | VANGUARD MALVERN FDS | 7.07M | $353M | 4.2% | +5% |
| 6 | VOO | VANGUARD INDEX FDS | 502K | $300M | 3.6% | −13% |
| 7 | SPSB | SPDR SERIES TRUST | 9.13M | $274M | 3.3% | +4% |
| 8 | SPSM | SPDR SERIES TRUST | 5.41M | $262M | 3.1% | +2% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 4.60M | $249M | 3.0% | +2% |
| 10 | SPTM | SPDR SERIES TRUST | 2.94M | $232M | 2.8% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALMARK SIGNAL
AC read
Valmark Advisers, Inc. is a Other fund managing $7.7 billion in assets. The fund runs a broad portfolio of 646 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed