Valmark Advisers, Inc.
- SEC CIK
- 0001380443
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 383
- +13 vs. Q1 2021
- Portfolio value
- $5.45B
- +$272.9M (+5.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,991,883 | $566.3M | 10.4% | −11,806−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,025,699 | $403.6M | 7.4% | −50,874−4.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,038,307 | $317.8M | 5.8% | +26,382+0.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,672,690 | $315.0M | 5.8% | −128,926−1.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,797,952 | $303.9M | 5.6% | +259,861+4.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,482,529 | $297.8M | 5.5% | −49,066−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,093,203 | $257.7M | 4.7% | −266,791−6.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,337,697 | $234.5M | 4.3% | −177,582−3.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,602,065 | $215.3M | 3.9% | +66,598+4.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,583,970 | $206.1M | 3.8% | +418,883+6.8% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 4,383,375 | $176.7M | 3.2% | +1,093,609+33.2% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,099,645 | $157.0M | 2.9% | −104,686−2.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,364,643 | $145.3M | 2.7% | +150,218+6.8% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 2,084,203 | $121.6M | 2.2% | +48,122+2.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,124,547 | $111.1M | 2.0% | +30,930+2.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,029,056 | $104.7M | 1.9% | −6,400−0.6% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 3,219,359 | $101.0M | 1.9% | +204,671+6.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,011,173 | $73.5M | 1.3% | −132,430−11.6% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,317,525 | $70.3M | 1.3% | +79,740+6.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,019,780 | $69.2M | 1.3% | −127,825−11.1% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 2,200,033 | $67.4M | 1.2% | +174,516+8.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 239,764 | $64.4M | 1.2% | −24,505−9.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 267,724 | $59.7M | 1.1% | −54,363−16.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 402,596 | $59.4M | 1.1% | −30,036−6.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 669,861 | $55.0M | 1.0% | +83,409+14.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 447,738 | $50.6M | 0.9% | −64,110−12.5% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 1,100,186 | $46.3M | 0.8% | −8,932−0.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 612,492 | $35.0M | 0.6% | +36,761+6.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 431,210 | $34.0M | 0.6% | +399,055+1,241.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 495,079 | $31.4M | 0.6% | −21,389−4.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 393,141 | $29.7M | 0.5% | +68,967+21.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 202,215 | $23.3M | 0.4% | +149,084+280.6% | Added | – |
| AAPLApple Inc. | Stock | 127,913 | $17.5M | 0.3% | −1,187−0.9% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 86,215 | $16.3M | 0.3% | −1,705−1.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 100,006 | $15.5M | 0.3% | −1,843−1.8% | Reduced | – |
| Manager Directed Portfolios56170L828 | IM DBI MNGD FU | 508,676 | $14.5M | 0.3% | +508,676 | New | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 539,614 | $14.3M | 0.3% | +8,055+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 47,372 | $12.8M | 0.2% | +424+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 29,421 | $12.6M | 0.2% | +188+0.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 105,458 | $12.3M | 0.2% | +16,520+18.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 111,669 | $11.4M | 0.2% | +28,707+34.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 223,097 | $11.3M | 0.2% | +52,532+30.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 201,421 | $11.1M | 0.2% | +172,823+604.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 139,694 | $10.6M | 0.2% | +10,831+8.4% | Added | – |
| IAUiShares Gold Trust | ETF | 290,176 | $9.78M | 0.2% | +19,300+7.1% | AddedConverted for a 1-for-2 split | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 69,940 | $9.54M | 0.2% | −62,787−47.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 144,661 | $9.50M | 0.2% | −219,809−60.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 192,218 | $9.23M | 0.2% | +192,218 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 249,512 | $9.18M | 0.2% | −18,654−7.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 63,509 | $8.57M | 0.2% | +9,070+16.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 189,795 | $7.12M | 0.1% | −16,163−7.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,916 | $6.59M | 0.1% | +221+13.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,225 | $6.46M | 0.1% | +1,352+5.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 119,203 | $6.31M | 0.1% | −3,325−2.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 94,965 | $5.94M | 0.1% | +13,785+17.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 61,737 | $5.43M | 0.1% | −531−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,403 | $5.41M | 0.1% | +49,439+309.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 114,848 | $5.23M | 0.1% | −36,937−24.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,987 | $5.13M | 0.1% | −676−5.3% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 96,788 | $5.13M | 0.1% | −14,936−13.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 47,938 | $4.99M | 0.1% | +3,083+6.9% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 45,843 | $4.87M | 0.1% | +4,414+10.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,393 | $4.86M | 0.1% | +4,029+9.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 13,938 | $4.85M | 0.1% | +3,790+37.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,852 | $4.55M | 0.1% | +1,175+10.1% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 84,372 | $4.34M | 0.1% | +790+0.9% | Added | – |
| ACNAccenture plc | Stock | 14,627 | $4.31M | 0.1% | −20−0.1% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 139,568 | $4.21M | 0.1% | +4,266+3.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,521 | $4.17M | 0.1% | +1,286+7.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,634 | $4.09M | 0.1% | +65+4.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,586 | $4.02M | 0.1% | +478+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 50,681 | $3.92M | 0.1% | +1,966+4.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 49,929 | $3.91M | 0.1% | +10,710+27.3% | Added | – |
| JNJJohnson & Johnson | Stock | 23,369 | $3.85M | 0.1% | +724+3.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 76,177 | $3.84M | 0.1% | −19,237−20.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,591 | $3.82M | 0.1% | +3,874+13.5% | Added | – |
| BANDBandwidth Inc. | COM CL A | 26,830 | $3.70M | 0.1% | +2,244+9.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 92,591 | $3.68M | 0.1% | −1,705−1.8% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 66,180 | $3.61M | 0.1% | +4,688+7.6% | Added | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 148,034 | $3.59M | 0.1% | +11,246+8.2% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 31,493 | $3.53M | 0.1% | +2,568+8.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 22,441 | $3.49M | 0.1% | +476+2.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 64,300 | $3.46M | 0.1% | +3,766+6.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 48,252 | $3.38M | 0.1% | −404−0.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 14,389 | $3.32M | 0.1% | +816+6.0% | Added | History |
| QTRXQuanterix Corp | COM | 54,374 | $3.19M | 0.1% | +1,725+3.3% | Added | History |
| KEYKeycorp | COM | 153,437 | $3.17M | 0.1% | −113−0.1% | Reduced | History |
| TGTTarget Corp | Stock | 12,537 | $3.03M | 0.1% | +490+4.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,540 | $2.93M | 0.1% | +742+7.6% | Added | History |
| HDHome Depot, Inc. | Stock | 9,156 | $2.92M | 0.1% | +288+3.2% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 49,461 | $2.82M | 0.1% | +49,461 | New | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 123,580 | $2.67M | <0.1% | −321,755−72.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 44,479 | $2.54M | <0.1% | +1,495+3.5% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 95,280 | $2.53M | <0.1% | +2,794+3.0% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 122,924 | $2.53M | <0.1% | +1,120+0.9% | Added | – |
| NEENextera Energy Inc | Stock | 34,500 | $2.53M | <0.1% | −673−1.9% | Reduced | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 119,516 | $2.52M | <0.1% | −291,167−70.9% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,385 | $2.51M | <0.1% | −429−1.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 12,481 | $2.48M | <0.1% | +199+1.6% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 37,709 | $2.41M | <0.1% | +13,297+54.5% | Added | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.45M | $2.14M |
| iShares Russell 2000 ETF464287655 | ETF | $1.03M | $940.0K |
| iShares MSCI Eafe ETF464287465 | ETF | $158.0K | $79.0K |
| iShares Tr464287234 | MSCI EMG MKT ETF | $110.0K | $55.0K |
Sold out since Q1 2021 (13)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,763 | $4.10M | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,801 | $2.40M | <0.1% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 5,864 | $1.76M | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 122,840 | $1.06M | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,046 | $749.0K | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,195 | $347.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 12,711 | $296.0K | <0.1% | – |
| SHWSherwin Williams Co | COM | 327 | $241.0K | <0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,437 | $225.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,226 | $216.0K | <0.1% | – |
| FASTFastenal Co | Stock | 4,230 | $213.0K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 2,942 | $208.0K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,066 | $171.0K | <0.1% | History |