2026 Q3 Portfolio Activity
In 2026 Q3, Valmark Advisers, Inc. maintained a portfolio of 775 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.02% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 3960.6%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 42.0%.
Position History
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Total Positions
775
Quarter
2026 Q3
Top Holding
VEA (9.0%)
Top 10 Concentration
45.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 775
Valmark Advisers, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.02% | 9.17% |
#1
Prev: #1
|
6.1 |
—
|
225,512 | 1.9% |
P
S
|
12,351,254 | $872,122,029 |
$33.95
+100.0%
|
2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 6.08% | 5.98% |
#2
Prev: #2
|
4.4 |
—
|
37,322 | 0.8% |
P
S
|
4,775,523 | $587,771,376 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.96% | 5.97% |
#3
Prev: #3
|
3.9 |
—
|
167,571 | 1.8% |
P
S
|
9,428,478 | $576,362,885 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 4.84% | 5.09% |
#4
Prev: #4
|
2.9 |
—
|
324,267 | 4.6% |
P
S
|
7,423,720 | $467,991,313 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.91% | 3.92% |
#5
Prev: #5
|
2.6 |
—
|
331,525 | 4.5% |
P
S
|
7,679,043 | $377,962,504 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.59% | 3.63% |
#6
Prev: #6
|
1.9 |
—
|
-2,580 | -0.5% |
P
S
|
495,405 | $347,209,668 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 3.47% | 3.44% |
#7
Prev: #7
|
1.9 |
—
|
540,131 | 5.0% |
P
S
|
11,352,146 | $335,909,999 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.92% | 3.12% |
#8
Prev: #8
|
1.7 |
—
|
245,913 | 4.8% |
P
S
|
5,347,548 | $282,671,363 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.89% | 2.93% |
#9
Prev: #9
|
1.7 |
—
|
88,643 | 1.9% |
P
S
|
4,715,277 | $279,663,090 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.87% | 2.85% |
#10
Prev: #10
|
1.6 |
—
|
51,069 | 1.7% |
P
S
|
3,012,633 | $277,312,827 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.18% | 2.23% |
#11
Prev: #11
|
1.4 |
—
|
147,739 | 4.1% |
P
S
|
3,714,514 | $210,464,349 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 2.01% | 1.96% |
#12
Prev: #12
|
1.3 |
—
|
-71,544 | -1.9% |
P
S
|
3,681,449 | $194,159,619 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
REET
ISHARES TR
|
ETF | 1.86% | 1.95% |
#13
Prev: #13
|
1.2 |
—
|
316,493 | 4.7% |
P
S
|
6,984,259 | $180,054,201 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
USIG
ISHARES TR
|
ETF | 1.79% | 1.85% |
#14
Prev: #14
|
1.2 |
—
|
145,117 | 4.3% |
P
S
|
3,551,069 | $172,972,592 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EMXC
ISHARES INC
|
ETF | 1.61% | 1.67% |
#15
Prev: #15
|
1.1 |
—
|
35,904 | 2.3% |
P
S
|
1,572,084 | $155,762,103 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HYLB
DBX ETF TR
|
ETF | 1.38% | 1.43% |
#16
Prev: #16
|
1.1 |
—
|
114,711 | 3.1% |
P
S
|
3,801,066 | $133,873,531 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 1.33% | 1.36% |
#17
1
Prev: #18
|
1.0 |
—
|
187,148 | 3.7% |
P
S
|
5,191,367 | $128,901,653 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SMLF
ISHARES TR
|
ETF | 1.15% | 1.21% |
#18
1
Prev: #19
|
1.0 |
—
|
53,943 | 4.2% |
P
S
|
1,334,783 | $111,534,477 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LQD
ISHARES TR
|
ETF | 1.05% | 1.07% |
#19
1
Prev: #20
|
2.4 |
—
|
75,169 | 8.2% |
P
S
|
995,930 | $101,764,109 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.92% | 0.90% |
#20
1
Prev: #21
|
2.4 |
—
|
90,140 | 5.2% |
P
S
|
1,818,114 | $88,814,872 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.91% | 0.89% |
#21
1
Prev: #22
|
0.9 |
—
|
72,266 | 2.7% |
P
S
|
2,704,602 | $87,980,718 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.90% | 0.87% |
#22
3
Prev: #25
|
2.4 |
—
|
97,277 | 5.6% |
P
S
|
1,826,102 | $86,612,031 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HYBB
ISHARES TR
|
ETF | 0.86% | 0.88% |
#23
1
Prev: #24
|
0.8 |
—
|
70,458 | 4.0% |
P
S
|
1,851,670 | $83,436,258 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.86% | 0.83% |
#24
3
Prev: #27
|
2.3 |
—
|
89,102 | 6.6% |
P
S
|
1,439,419 | $82,852,967 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.86% | 0.88% |
#25
2
Prev: #23
|
0.8 |
—
|
82,848 | 4.7% |
P
S
|
1,862,731 | $82,723,892 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.85% | 0.86% |
#26
Prev: #26
|
0.8 |
—
|
78,230 | 3.6% |
P
S
|
2,227,663 | $82,490,362 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IVW
ISHARES TR
|
Warrant | 0.82% | 0.83% |
#27
1
Prev: #28
|
0.8 |
—
|
-11,721 | -2.1% |
P
S
|
558,207 | $79,410,581 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.77% | 1.40% |
#28
11
Prev: #17
|
0.3 |
—
|
-709,821 | -42.0% |
P
S
|
979,302 | $74,818,682 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.76% | 0.79% |
#29
Prev: #29
|
0.8 |
—
|
49,398 | 3.3% |
P
S
|
1,561,040 | $73,134,736 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | 0.63% |
#30
4
Prev: #34
|
0.8 |
—
|
3,537 | 1.7% |
P
S
|
207,093 | $68,965,946 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GTR
WISDOMTREE TR
|
Unknown | 0.70% | 0.70% |
#31
Prev: #31
|
0.8 |
—
|
64,599 | 2.7% |
P
S
|
2,492,199 | $68,069,940 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AGG
ISHARES TR
|
ETF | 0.68% | 0.12% |
#32
54
Prev: #86
|
3.3 |
—
|
583,879 | 501.2% |
P
S
|
700,365 | $66,212,500 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.66% | 0.65% |
#33
Prev: #33
|
0.8 |
—
|
66,505 | 4.9% |
P
S
|
1,436,326 | $63,916,523 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IVE
ISHARES TR
|
ETF | 0.65% | 0.67% |
#34
2
Prev: #32
|
0.8 |
—
|
-1,077 | -0.4% |
P
S
|
276,667 | $63,157,602 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IJH
ISHARES TR
|
ETF | 0.65% | 0.72% |
#35
5
Prev: #30
|
0.8 |
—
|
-4,911 | -0.6% |
P
S
|
873,025 | $62,814,131 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.63% | 0.61% |
#36
1
Prev: #35
|
0.8 |
—
|
2,347 | 3.1% |
P
S
|
78,983 | $60,488,758 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.60% | 0.60% |
#37
1
Prev: #36
|
2.2 |
—
|
138,897 | 6.4% |
P
S
|
2,310,709 | $57,721,505 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.55% | 0.51% |
#38
2
Prev: #40
|
2.2 |
—
|
255,637 | 14.4% |
P
S
|
2,030,123 | $53,250,121 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.53% | 0.53% |
#39
2
Prev: #37
|
2.2 |
—
|
180,916 | 8.0% |
P
S
|
2,428,404 | $51,409,307 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.53% | 0.53% |
#40
2
Prev: #38
|
0.7 |
—
|
2,063 | 1.5% |
P
S
|
136,424 | $51,055,482 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.51% | 0.52% |
#41
2
Prev: #39
|
0.7 |
—
|
-1,216 | -0.2% |
P
S
|
589,419 | $48,904,095 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.47% | 0.46% |
#42
1
Prev: #41
|
2.2 |
—
|
18,289 | 6.7% |
P
S
|
290,289 | $45,052,790 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.43% | 0.43% |
#43
Prev: #43
|
2.2 |
—
|
99,248 | 10.4% |
P
S
|
1,050,358 | $41,783,244 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.43% | 0.43% |
#44
2
Prev: #42
|
2.2 |
—
|
43,419 | 5.6% |
P
S
|
813,582 | $41,321,835 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.41% | 0.41% |
#45
1
Prev: #44
|
2.2 |
—
|
47,040 | 5.9% |
P
S
|
843,588 | $39,538,983 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ITOT
ISHARES TR
|
ETF | 0.37% | 0.39% |
#46
Prev: #46
|
0.6 |
—
|
-5,893 | -2.6% |
P
S
|
217,908 | $36,233,758 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.37% | 0.38% |
#47
1
Prev: #48
|
0.6 |
—
|
1,014 | 0.7% |
P
S
|
152,860 | $35,663,660 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.37% | 0.36% |
#48
1
Prev: #49
|
0.6 |
—
|
2,716 | 1.5% |
P
S
|
182,373 | $35,334,804 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.36% | 0.36% |
#49
2
Prev: #51
|
0.6 |
—
|
27,037 | 4.1% |
P
S
|
690,707 | $34,790,904 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IJR
ISHARES TR
|
ETF | 0.36% | 0.41% |
#50
5
Prev: #45
|
0.6 |
—
|
-4,544 | -1.8% |
P
S
|
254,858 | $34,670,830 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 775 holdings