StockDriftsStockDriftsTop 50 Valmark Advisers, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 9.17% | 12.13M | $864.0M | -0.21%(-25.46K) | $43.89(+66.30%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 5.98% | 4.74M | $563.8M | -2.99%(-146.14K) | $45.49(+169.89%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 5.98% | 9.26M | $563.0M | +2.94%(+264.85K) | $35.46(+78.76%) | 2026-06-30 | |
| SPMD | SPDR SERIES TRUST | 5.09% | 7.10M | $479.6M | -1.61%(-115.83K) | $37.41(+82.49%) | 2026-06-30 | |
| VTIP | VANGUARD MALVERN FDS | 3.92% | 7.35M | $369.1M | +3.87%(+273.56K) | $49.06(+1.29%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 3.63% | 498.0K | $342.0M | -0.74%(-3.69K) | $303.84(+134.02%) | 2026-06-30 | |
| SPSB | SPDR SERIES TRUST | 3.44% | 10.81M | $324.5M | +18.46%(+1.68M) | $30.26(-1.18%) | 2026-06-30 | |
| SPSM | SPDR SERIES TRUST | 3.12% | 5.10M | $294.2M | -5.74%(-310.69K) | $34.20(+69.12%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 2.93% | 4.63M | $276.2M | +0.58%(+26.86K) | $48.18(+25.38%) | 2026-06-30 | |
| SPTM | SPDR SERIES TRUST | 2.85% | 2.96M | $268.9M | +0.74%(+21.73K) | $58.82(+59.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.59% | +38.96% | +4.98% | +27.52% |
| Top 20 Holdings Unweighted | +9.54% | +31.42% | +3.28% | +17.52% |
Valmark Advisers, Inc. reports $9.42B in US-listed equity holdings across 726 positions in its most recent 13F filing. Its largest disclosed positions are VEA (9.2%), SPYG (6.0%) and SPYV (6.0%). The top 20 holdings account for 62.24% of reported assets. Its disclosed equity book has returned +38.96% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Valmark Advisers, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1380443). View Valmark Advisers, Inc.’s 13F filings on SEC