Arkolith/Funds/Valmark Advisers, Inc.

Valmark Advisers, Inc.

CIK: 1380443Q1 2026
Active Filer
Portfolio Value
$8.4B
Positions
709
New Buys
52
32 sold
Changes
375 ↑ / 193 ↓

Top HoldingsQ1 2026

709 total positions
#SecurityValueShares% PortChangeΔ Shares
1VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
$778.6M12.15M9.3%
ADDED
+220.3K
2SPDR SERIES TRUST
STATE STREET SPD
$509.0M9.00M6.0%
ADDED
+255.9K
3SPDR SERIES TRUST
STATE STREET SPD
$478.2M4.88M5.7%
ADDED
+223.1K
4SPDR SERIES TRUST
STATE STREET SPD
$427.3M7.22M5.1%
ADDED
+173.6K
5VANGUARD MALVERN FDS
STRM INFPROIDX
$353.3M7.07M4.2%
ADDED
+357.7K
6VANGUARD INDEX FDS
S&P 500 ETF SHS
$299.8M501.7K3.6%
REDUCED
-77,827
7SPDR SERIES TRUST
STATE STREET SPD
$274.5M9.13M3.3%
ADDED
+390.0K
8SPDR SERIES TRUST
STATE STREET SPD
$261.5M5.41M3.1%
ADDED
+109.7K
9VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$248.6M4.60M3.0%
ADDED
+104.7K
10SPDR SERIES TRUST
STATE STREET SPD
$232.4M2.94M2.8%
ADDED
+72.7K
11FLEXSHARES TR
MORNSTAR UPSTR
$188.9M3.42M2.2%
REDUCED
-167,761
12VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
$186.9M3.14M2.2%
ADDED
+32.3K
13ISHARES TR
GLOBAL REIT ETF
$163.0M6.48M1.9%
ADDED
+196.9K
14ISHARES TR
USD INV GRDE ETF
$154.5M3.02M1.8%
ADDED
+61.9K
15ISHARES INC
MSCI EMRG CHN
$141.2M1.80M1.7%
ADDED
+37.4K
16VANGUARD BD INDEX FDS
SHORT TRM BOND
$126.3M1.61M1.5%
ADDED
+75.7K
17DBX ETF TR
XTRACK USD HIGH
$120.4M3.33M1.4%
ADDED
+37.5K
18VANECK ETF TRUST
JP MRGAN EM LOC
$114.1M4.54M1.4%
ADDED
+123.9K
19ISHARES TR
US SML CAP EQT
$100.8M1.33M1.2%
ADDED
+123.2K
20ISHARES TR
IBOXX INV CP ETF
$97.2M891.4K1.2%
ADDED
+19.1K
21SCHWAB STRATEGIC TR
US DIVIDEND EQ
$81.8M2.67M1.0%
ADDED
+38.2K
22VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
$74.7M1.59M0.9%
ADDED
+38.4K
23CAPITAL GROUP DIVIDEND GROWE
SHS ETF
$74.6M2.08M0.9%
ADDED
+1.35M
24VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
$73.8M1.26M0.9%
REDUCED
-87,353
25CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
$71.5M1.68M0.8%
ADDED
+619.1K
Showing top 25 of 709 positions

Filing History

Q1 2026677 pos
$8.4B
Q4 2025657 pos
$8.1B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 1, 2026