Valmark Advisers, Inc.

Q3 2026 13F-HR Holdings

Location
Akron, OH
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
742
Total value ($000)
$9,670,360
Net value change ($000)
+247,472 (2.6%)
New positions
47
Sold out positions
34
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AGG 54,683 474.3%
SPYG 23,972 4.3%
SPYV 13,392 2.4%
XOM 11,819 NEW
SPSB 11,441 3.5%
MSFT 11,213 51.8%
AAPL 10,065 17.1%
GUNR 9,212 5.0%
PYLD 9,022 1111.1%
VTIP 8,897 2.4%
Top Reduces (Value $000, Stocks/ETFs)
SPMD -11,648 -2.4%
SPSM -11,540 -3.9%
XOM -9,936 -100.0%
CGIE -5,985 -79.7%
IJH -4,884 -7.2%
REET -4,110 -2.2%
IJR -3,801 -9.9%
FLRN -2,943 -32.4%
SMLF -2,640 -2.3%
VXF -2,617 -7.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,863 (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