Valmark Advisers, Inc.
CIK 0001380443 · AKRON, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$9.42B
2026 Q2
Positions
728
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VEA
VANGUARD TAX-MANAGED FDS
9.2%
SPYG
SPDR SERIES TRUST
6.0%
SPYV
SPDR SERIES TRUST
6.0%
SPMD
SPDR SERIES TRUST
5.1%
VTIP
VANGUARD MALVERN FDS
3.9%
VOO
VANGUARD INDEX FDS
3.6%
SPSB
SPDR SERIES TRUST
3.4%
SPSM
SPDR SERIES TRUST
3.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.