Valmark Advisers, Inc.

Q1 2026 13F-HR Holdings

Location
Akron, OH
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
677
Total value ($000)
$8,417,482
Net value change ($000)
+302,793 (3.7%)
New positions
52
Sold out positions
32
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGDG 48,744 188.2%
VEA 33,323 4.5%
CGGR 26,401 68.0%
CGDV 25,169 54.3%
BINC 24,628 421.5%
CGUS 24,466 91.5%
GUNR 24,194 14.7%
CGMS 23,684 132.6%
CGCP 22,843 96.3%
VTIP 21,157 6.4%
Top Reduces (Value $000, Stocks/ETFs)
VOO -63,647 -17.5%
EFA -47,851 -60.7%
SPYG -19,124 -3.8%
XSVM -17,552 -98.7%
SCHC -12,279 -100.0%
AGG -12,028 -48.7%
SPEM -6,932 -28.8%
IVW -6,640 -9.0%
DBMF -6,618 -50.2%
MSFT -6,245 -22.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,688 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type