Valmark Advisers, Inc.

Q2 2026 13F-HR Holdings

Location
Akron, OH
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
728
Total value ($000)
$9,422,888
Net value change ($000)
+1,005,406 (11.9%)
New positions
67
Sold out positions
15
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYG 85,573 17.9%
VEA 85,310 11.0%
SPYV 53,974 10.6%
SPMD 52,350 12.3%
SPSB 50,015 18.2%
VOO 42,244 14.1%
SPTM 36,457 15.7%
SPSM 32,687 12.5%
VWO 27,546 11.1%
VGIT 23,482 12.6%
Top Reduces (Value $000, Stocks/ETFs)
FLRN -21,536 -70.3%
JPST -12,359 -26.9%
GUNR -3,970 -2.1%
XLV -2,842 -16.1%
XLE -2,520 -20.9%
USMV -2,516 -14.9%
FTGC -2,082 -11.7%
JCPB -1,985 -76.9%
XOM -1,806 -15.4%
SFLR -1,406 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,635 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type