Valmark Advisers, Inc. holds a focused book of 675 stocks worth $8.4B as of Q1 2026 (disclosed May 1, 2026, a ~45-day 13F lag). This quarter they opened T.rowe PRC Small-Mid Cap ETF and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard Ftse Developed ETF at 9% of the equity book. They also disclosed $394K in put options (a bearish bet) and $1.3M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1380443/holdings"
Use Arkolith to show Valmark Advisers, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $778.6M | 12.15M | 9.3% | ▲+1.8% Added · +220K sh | |
| 2 | SPDR Series Trust STATE STREET SPD | $509.0M | 9.00M | 6.0% | ▲+2.9% Added · +256K sh | |
| 3 | SPDR Series Trust STATE STREET SPD | $478.2M | 4.88M | 5.7% | ▲+4.8% Added · +223K sh | |
| 4 | SPDR Series Trust STATE STREET SPD | $427.3M | 7.22M | 5.1% | ▲+2.5% Added · +174K sh | |
| 5 | Vanguard Malvern FDS STRM INFPROIDX | $353.3M | 7.07M | 4.2% | ▲+5.3% Added · +358K sh | |
| 6 | Vanguard Index FDS S&P 500 ETF SHS | $299.8M | 501.7K | 3.6% | ▼−13% Reduced · −78K sh | |
| 7 | SPDR Series Trust STATE STREET SPD | $274.5M | 9.13M | 3.3% | ▲+4.5% Added · +390K sh | |
| 8 | SPDR Series Trust STATE STREET SPD | $261.5M | 5.41M | 3.1% | ▲+2.1% Added · +110K sh | |
| 9 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $248.6M | 4.60M | 3.0% | ▲+2.3% Added · +105K sh | |
| 10 | SPDR Series Trust STATE STREET SPD | $232.4M | 2.94M | 2.8% | ▲+2.5% Added · +73K sh | |
| 11 | Flexshares TR MORNSTAR UPSTR | $188.9M | 3.42M | 2.2% | ▼−4.7% Reduced · −168K sh | |
| 12 | Vanguard Scottsdale FDS INTER TERM TREAS | $186.9M | 3.14M | 2.2% | ▲+1.0% Added · +32K sh | |
| 13 | Ishares TR GLOBAL REIT ETF | $163.0M | 6.48M | 1.9% | ▲+3.1% Added · +197K sh | |
| 14 | Ishares TR USD INV GRDE ETF | $154.5M | 3.02M | 1.8% | ▲+2.1% Added · +62K sh | |
| 15 | Ishares Inc MSCI EMRG CHN | $141.2M | 1.80M | 1.7% | ▲+2.1% Added · +37K sh | |
| 16 | Vanguard BD Index FDS SHORT TRM BOND | $126.3M | 1.61M | 1.5% | ▲+4.9% Added · +76K sh | |
| 17 | DBX ETF TR XTRACK USD HIGH | $120.4M | 3.33M | 1.4% | ▲+1.1% Added · +38K sh | |
| 18 | Vaneck ETF Trust JP MRGAN EM LOC | $114.1M | 4.54M | 1.4% | ▲+2.8% Added · +124K sh | |
| 19 | Ishares TR US SML CAP EQT | $100.8M | 1.33M | 1.2% | ▲+10% Added · +123K sh | |
| 20 | Ishares TR IBOXX INV CP ETF | $97.2M | 891.4K | 1.2% | ▲+2.2% Added · +19K sh | |
| 21 | Schwab Strategic TR US DIVIDEND EQ | $81.8M | 2.67M | 1.0% | ▲+1.4% Added · +38K sh | |
| 22 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $74.7M | 1.59M | 0.9% | ▲+2.5% Added · +38K sh | |
| 23 | Capital Group Dividend Growe SHS ETF | $74.6M | 2.08M | 0.9% | ▲+186% Added · +1.4M sh | |
| 24 | Vanguard Scottsdale FDS SHORT TERM TREAS | $73.8M | 1.26M | 0.9% | ▼−6.5% Reduced · −87K sh | |
| 25 | Capital Group Dividend Value SHS CREATION UNI | $71.5M | 1.68M | 0.8% | ▲+58% Added · +619K sh | |
| 26 | Ishares TR BB RAT CORP BD | $71.2M | 1.53M | 0.8% | ▲+5.2% Added · +75K sh | |
| 27 | Ishares TR S&P 500 GRWT ETF | $67.1M | 593.5K | 0.8% | ▼−0.8% Reduced · −5K sh | |
| 28 | Wisdomtree TR EM EX ST-OWNED | $65.8M | 1.64M | 0.8% | ▼−3.8% Reduced · −64K sh | |
| 29 | Capital Group Growth ETF SHS CREATION UNI | $65.2M | 1.62M | 0.8% | ▲+86% Added · +750K sh | |
| 30 | Ishares TR CORE S&P MCP ETF | $60.8M | 900.7K | 0.7% | ▼−0.1% Reduced · −847 sh | |
| 31 | Ishares TR S&P 500 VAL ETF | $59.8M | 283.3K | 0.7% | ▼−0.8% Reduced · −2K sh | |
| 32 | Wisdomtree TR TARGET RANGE FD | $59.2M | 2.36M | 0.7% | ▲+5.7% Added · +128K sh | |
| 33 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $54.1M | 2.06M | 0.6% | ▲+83% Added · +931K sh | |
| 34 | Apple Inc COM | $52.4M | 206.6K | 0.6% | ▼−0.3% Reduced · −703 sh | |
| 35 | Capital Group Core Equity Et SHS CREATION UNI | $51.2M | 1.33M | 0.6% | ▲+100% Added · +668K sh | |
| 36 | Vanguard Intl Equity Index F ALLWRLD EX US | $48.1M | 640.5K | 0.6% | ▼−0.5% Reduced · −3K sh | |
| 37 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $46.6M | 2.08M | 0.6% | ▲+99% Added · +1.0M sh | |
| 38 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $45.9M | 907.3K | 0.5% | ▲+0.6% Added · +5K sh | |
| 39 | Vanguard Index FDS TOTAL STK MKT | $42.7M | 133.0K | 0.5% | ▲+3.7% Added · +5K sh | |
| 40 | Ishares TR CORE S&P500 ETF | $42.3M | 64.7K | 0.5% | ▲+0.3% Added · +220 sh | |
| 41 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $41.5M | 1.53M | 0.5% | ▲+136% Added · +879K sh | |
| 42 | Vanguard Whitehall FDS HIGH DIV YLD | $39.0M | 263.0K | 0.5% | ▲+7.6% Added · +19K sh | |
| 43 | Vanguard Charlotte FDS TOTAL INT BD ETF | $35.5M | 738.0K | 0.4% | ▲+4.2% Added · +30K sh | |
| 44 | Ishares TR CORE S&P SCP ETF | $34.5M | 277.4K | 0.4% | ▼−3.7% Reduced · −11K sh | |
| 45 | Ishares TR CORE S&P TTL STK | $33.1M | 232.5K | 0.4% | ▼−1.2% Reduced · −3K sh | |
| 46 | Vanguard Specialized Funds DIV APP ETF | $33.1M | 153.7K | 0.4% | ▲+0.5% Added · +707 sh | |
| 47 | Ishares TR MSCI EAFE ETF | $31.0M | 319.4K | 0.4% | ▼−61% Reduced · −502K sh | |
| 48 | SPDR Series Trust STATE STREET SPD | $30.6M | 995.1K | 0.4% | ▲+1.8% Added · +18K sh | |
| 49 | BlackRock ETF Trust II ISHARES FLEXIBLE | $30.5M | 586.8K | 0.4% | ▲+430% Added · +476K sh | |
| 50 | Vanguard Index FDS EXTEND MKT ETF | $30.3M | 147.2K | 0.4% | ▲+4.4% Added · +6K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | APPLE INCAAPL | $1.3M | 5K |
| PUT · bearish | BLUE OWL CAPITAL INCOWL | $394K | 43K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 677 | $8.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 657 | $8.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 646 | $7.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 640 | $7.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 602 | $6.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 591 | $6.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 582 | $6.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 1, 2024 | 558 | $5.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 536 | $5.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 2, 2024 | 495 | $5.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 469 | $4.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 470 | $4.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 2, 2023 | 474 | $4.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 445 | $4.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 3, 2022 | 411 | $5.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 1, 2022 | 406 | $5.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 424 | $5.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 2, 2022 | 407 | $5.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 9, 2021 | 392 | $5.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 391 | $5.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 4, 2021 | 378 | $5.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 3, 2021 | 345 | $4.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 9, 2020 | 294 | $4.4B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 31, 2020 | 276 | $4.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.