Valmark Advisers, Inc. holds a focused book of 726 stocks worth $9.4B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Vanguard 0-3M T-Bill ETF and trimmed Vanguard Ftse Developed ETF. Their largest long position is Vanguard Ftse Developed ETF at 9% of the equity book. They also disclosed $159K in put options (a bearish bet) and $1.5M in call options (bullish), shown separately below and excluded from the equity book.
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
Other tracked managers holding the same core names as Valmark Advisers, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $340.0B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $115.1B |
| LPL Financial LLC | 79 / 80 | $103.3B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $102.8B |
| ROYAL BANK OF CANADA | 79 / 80 | $98.8B |
| UBS Group AG | 79 / 80 | $88.2B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $76.1B |
| Cetera Investment Advisers | 79 / 80 | $25.8B |
Ranked by how many of Valmark Advisers, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $864.0M | 12.13M | 9.2% | ▼−0.2% Reduced · −25K sh | |
| 2 | SPDR Series Trust ST STR P500GRW | $563.8M | 4.74M | 6.0% | ▼−3.0% Reduced · −146K sh | |
| 3 | SPDR Series Trust ST STR P500VAL | $563.0M | 9.26M | 6.0% | ▲+2.9% Added · +265K sh | |
| 4 | SPDR Series Trust ST STR P400MID | $479.6M | 7.10M | 5.1% | ▼−1.6% Reduced · −116K sh | |
| 5 | Vanguard Malvern FDS STRM INFPROIDX | $369.1M | 7.35M | 3.9% | ▲+3.9% Added · +274K sh | |
| 6 | Vanguard Index FDS S&P 500 ETF SHS | $342.0M | 498.0K | 3.6% | ▼−0.7% Reduced · −4K sh | |
| 7 | SPDR Series Trust ST SHOR CORP ETF | $324.5M | 10.81M | 3.4% | ▲+18% Added · +1.7M sh | |
| 8 | SPDR Series Trust ST STR SP600 SML | $294.2M | 5.10M | 3.1% | ▼−5.7% Reduced · −311K sh | |
| 9 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $276.2M | 4.63M | 2.9% | ▲+0.6% Added · +27K sh | |
| 10 | SPDR Series Trust ST STR PR SP1500 | $268.9M | 2.96M | 2.9% | ▲+0.7% Added · +22K sh | |
| 11 | Vanguard Scottsdale FDS INTER TERM TREAS | $210.4M | 3.57M | 2.2% | ▲+14% Added · +428K sh | |
| 12 | Flexshares TR MORNSTAR UPSTR | $184.9M | 3.75M | 2.0% | ▲+9.6% Added · +328K sh | |
| 13 | Ishares TR GLOBAL REIT ETF | $184.2M | 6.67M | 2.0% | ▲+2.9% Added · +188K sh | |
| 14 | Ishares TR USD INV GRDE ETF | $174.7M | 3.41M | 1.9% | ▲+13% Added · +390K sh | |
| 15 | Ishares Inc MSCI EMRG CHN | $157.2M | 1.54M | 1.7% | ▼−14% Reduced · −259K sh | |
| 16 | DBX ETF TR XTRACK USD HIGH | $134.6M | 3.69M | 1.4% | ▲+11% Added · +357K sh | |
| 17 | Vanguard BD Index FDS SHORT TRM BOND | $131.6M | 1.69M | 1.4% | ▲+4.9% Added · +78K sh | |
| 18 | Vaneck ETF Trust JP MRGAN EM LOC | $127.9M | 5.00M | 1.4% | ▲+10% Added · +461K sh | |
| 19 | Ishares TR US SML CAP EQT | $114.2M | 1.28M | 1.2% | ▼−4.0% Reduced · −54K sh | |
| 20 | Ishares TR IBOXX INV CP ETF | $100.4M | 920.8K | 1.1% | ▲+3.3% Added · +29K sh | |
| 21 | Capital Group Dividend Value SHS CREAT UNIT | $85.2M | 1.73M | 0.9% | ▲+2.8% Added · +48K sh | |
| 22 | Schwab Strategic TR US DIVIDEND EQ | $83.5M | 2.63M | 0.9% | ▼−1.3% Reduced · −33K sh | |
| 23 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $83.3M | 1.78M | 0.9% | ▲+12% Added · +189K sh | |
| 24 | Ishares TR BB RAT CORP BD | $83.3M | 1.78M | 0.9% | ▲+16% Added · +250K sh | |
| 25 | Capital Group Growth ETF SHS CREAT UNIT | $81.6M | 1.73M | 0.9% | ▲+6.5% Added · +106K sh | |
| 26 | Capital Group Dividend Growe SHS ETF | $80.6M | 2.15M | 0.9% | ▲+3.4% Added · +70K sh | |
| 27 | Vanguard Scottsdale FDS SHORT TERM TREAS | $78.6M | 1.35M | 0.8% | ▲+7.1% Added · +89K sh | |
| 28 | Ishares TR S&P 500 GRWT ETF | $78.4M | 569.9K | 0.8% | ▼−4.0% Reduced · −24K sh | |
| 29 | Wisdomtree TR EM EX ST-OWNED | $74.3M | 1.51M | 0.8% | ▼−7.9% Reduced · −129K sh | |
| 30 | Ishares TR CORE S&P MCP ETF | $67.7M | 877.9K | 0.7% | ▼−2.5% Reduced · −23K sh | |
| 31 | Wisdomtree TR TARGET RANGE FD | $66.0M | 2.43M | 0.7% | ▲+2.8% Added · +67K sh | |
| 32 | Ishares TR S&P 500 VAL ETF | $63.1M | 277.7K | 0.7% | ▼−2.0% Reduced · −6K sh | |
| 33 | Capital Group Core Equity Et SHS CREAT UNIT | $60.9M | 1.37M | 0.6% | ▲+2.8% Added · +37K sh | |
| 34 | Apple Inc COM | $58.9M | 203.6K | 0.6% | ▼−1.5% Reduced · −3K sh | |
| 35 | Ishares TR CORE S&P500 ETF | $57.4M | 76.6K | 0.6% | ▲+18% Added · +12K sh | |
| 36 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $56.9M | 2.17M | 0.6% | ▲+5.5% Added · +113K sh | |
| 37 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $50.1M | 2.25M | 0.5% | ▲+7.8% Added · +163K sh | |
| 38 | Vanguard Index FDS TOTAL STK MKT | $49.7M | 134.4K | 0.5% | ▲+1.0% Added · +1K sh | |
| 39 | Vanguard Intl Equity Index F ALLWRLD EX US | $49.5M | 590.6K | 0.5% | ▼−7.8% Reduced · −50K sh | |
| 40 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $48.5M | 1.77M | 0.5% | ▲+16% Added · +249K sh | |
| 41 | Vanguard Whitehall FDS HIGH DIV YLD | $43.0M | 272.0K | 0.5% | ▲+3.4% Added · +9K sh | |
| 42 | BlackRock ETF Trust II ISHA FLEX IN ETF | $40.3M | 770.2K | 0.4% | ▲+31% Added · +183K sh | |
| 43 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $40.3M | 951.1K | 0.4% | ▲+13% Added · +110K sh | |
| 44 | Vanguard Charlotte FDS TOTAL INT BD ETF | $38.6M | 796.5K | 0.4% | ▲+7.9% Added · +59K sh | |
| 45 | Ishares TR CORE S&P SCP ETF | $38.5M | 259.4K | 0.4% | ▼−6.5% Reduced · −18K sh | |
| 46 | Ishares TR CORE S&P TTL STK | $36.8M | 223.8K | 0.4% | ▼−3.8% Reduced · −9K sh | |
| 47 | Vanguard Index FDS EXTEND MKT ETF | $36.6M | 148.8K | 0.4% | ▲+1.1% Added · +2K sh | |
| 48 | Vanguard Specialized Funds DIV APP ETF | $35.9M | 151.8K | 0.4% | ▼−1.2% Reduced · −2K sh | |
| 49 | Ishares TR CORE S&P US GWT | $33.8M | 179.7K | 0.4% | ▼−4.4% Reduced · −8K sh | |
| 50 | Ishares TR MSCI EAFE ETF | $33.6M | 323.9K | 0.4% | ▲+1.4% Added · +5K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | APPLE INCAAPL | $1.5M | 5K |
| PUT · bearish | BLUE OWL CAPITAL INCOWL | $159K | 18K |
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 |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 728 | $9.4B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.