Valmark Advisers, Inc.
- SEC CIK
- 0001380443
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 469
- −4 vs. Q1 2023
- Portfolio value
- $4.91B
- +$271.0M (+5.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,810,820 | $453.1M | 9.2% | +210,309+2.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,204,296 | $311.2M | 6.3% | −70,161−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,816,521 | $293.9M | 6.0% | +174,240+3.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,458,660 | $250.5M | 5.1% | +209,856+4.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,059,025 | $239.9M | 4.9% | +195,093+4.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 562,941 | $229.3M | 4.7% | +77,285+15.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,113,672 | $198.6M | 4.0% | +716,584+16.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 5,322,947 | $156.7M | 3.2% | +237,061+4.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,822,819 | $155.5M | 3.2% | +175,546+4.8% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 3,745,717 | $129.2M | 2.6% | +190,350+5.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,185,833 | $119.0M | 2.4% | +126,360+6.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,015,590 | $116.4M | 2.4% | +74,360+3.8% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 2,832,626 | $113.5M | 2.3% | +206,587+7.9% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 4,930,110 | $113.2M | 2.3% | +4,930,110 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 2,020,986 | $101.2M | 2.1% | +124,032+6.5% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 3,147,587 | $80.5M | 1.6% | +88,750+2.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 915,641 | $69.2M | 1.4% | +16,176+1.8% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 2,292,159 | $64.1M | 1.3% | +134,077+6.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 587,827 | $63.6M | 1.3% | +26,723+4.8% | Added | – |
| WisdomTree Tr97717Y675 | TARGET RANGE FD | 2,761,945 | $62.0M | 1.3% | +5,622+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 873,674 | $61.6M | 1.3% | −37,384−4.1% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,987,457 | $61.0M | 1.2% | +42,013+2.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 371,578 | $59.9M | 1.2% | −27,180−6.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 770,312 | $55.9M | 1.1% | +62,287+8.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 209,816 | $54.9M | 1.1% | −5,047−2.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 921,315 | $54.0M | 1.1% | +35,951+4.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,097,695 | $50.5M | 1.0% | +48,378+4.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 668,669 | $48.5M | 1.0% | +35,417+5.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 798,129 | $41.5M | 0.8% | +49,184+6.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 397,498 | $39.6M | 0.8% | −8,419−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 169,048 | $32.8M | 0.7% | +3,429+2.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 328,912 | $32.2M | 0.7% | −20,692−5.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 605,237 | $30.3M | 0.6% | +88,834+17.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 570,107 | $27.9M | 0.6% | +22,453+4.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 504,913 | $27.5M | 0.6% | −16,591−3.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 220,870 | $25.0M | 0.5% | +26,353+13.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 112,292 | $24.7M | 0.5% | −129,424−53.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,839 | $22.2M | 0.5% | −2,108−4.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 131,950 | $21.4M | 0.4% | +3,606+2.8% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 735,572 | $20.3M | 0.4% | −64,951−8.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 188,927 | $18.5M | 0.4% | −47,149−20.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 533,549 | $18.3M | 0.4% | −10,744−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 52,775 | $18.0M | 0.4% | −2,501−4.5% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 114,217 | $17.0M | 0.3% | +7,934+7.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 221,653 | $16.5M | 0.3% | +11,610+5.5% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 98,845 | $15.7M | 0.3% | +7,410+8.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 44,449 | $15.2M | 0.3% | +1,934+4.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 165,091 | $13.8M | 0.3% | −702,336−81.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 407,831 | $13.3M | 0.3% | −8,762−2.1% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 523,508 | $12.3M | 0.3% | −14,696−2.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 111,539 | $11.8M | 0.2% | +13,657+14.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 238,704 | $11.2M | 0.2% | −12,068−4.8% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 398,753 | $10.8M | 0.2% | +128,729+47.7% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 142,339 | $10.7M | 0.2% | −1,389−1.0% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 442,582 | $10.1M | 0.2% | +3,667+0.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 93,496 | $9.13M | 0.2% | −918−1.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 56,158 | $8.52M | 0.2% | −773−1.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,297 | $8.00M | 0.2% | −6,931−11.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 55,427 | $7.36M | 0.1% | +31,017+127.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 96,356 | $7.29M | 0.1% | +4,900+5.4% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 154,424 | $7.17M | 0.1% | +125,677+437.2% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 175,861 | $7.07M | 0.1% | −1,720,341−90.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 52,673 | $6.87M | 0.1% | −6,234−10.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,860 | $6.79M | 0.1% | −789−2.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 118,267 | $6.20M | 0.1% | −1,100−0.9% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 123,898 | $6.20M | 0.1% | +22,678+22.4% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 182,322 | $6.16M | 0.1% | +126,261+225.2% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 54,281 | $6.00M | 0.1% | −4,067−7.0% | Reduced | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 258,295 | $5.95M | 0.1% | +45,623+21.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 118,147 | $5.93M | 0.1% | −2,200−1.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 198,674 | $5.86M | 0.1% | −3,695−1.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 125,421 | $5.70M | 0.1% | +16,462+15.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 121,837 | $5.34M | 0.1% | +5,907+5.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,847 | $5.32M | 0.1% | +3,199+6.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,254 | $5.05M | 0.1% | +1,309+2.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,433 | $4.86M | 0.1% | +854+3.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 45,167 | $4.84M | 0.1% | −576−1.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 92,695 | $4.83M | 0.1% | +9,045+10.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 84,512 | $4.74M | 0.1% | −554−0.7% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 163,127 | $4.70M | 0.1% | +22,243+15.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 88,327 | $4.57M | 0.1% | +1,053+1.2% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 84,555 | $4.56M | 0.1% | −2,682−3.1% | Reduced | – |
| ACNAccenture plc | Stock | 14,477 | $4.47M | 0.1% | −30.0% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 111,385 | $4.47M | 0.1% | −4,720−4.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 61,760 | $4.39M | 0.1% | +1,929+3.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,509 | $4.22M | 0.1% | +140+1.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 43,865 | $4.19M | 0.1% | +5,830+15.3% | Added | – |
| MCDMcDonalds Corp | Stock | 13,991 | $4.18M | 0.1% | −328−2.3% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 41,369 | $4.04M | 0.1% | +1,256+3.1% | Added | – |
| NVDANVIDIA Corp | Stock | 9,533 | $4.03M | 0.1% | +612+6.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 32,873 | $3.98M | 0.1% | −1,192−3.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,016 | $3.98M | 0.1% | +28+0.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 39,068 | $3.93M | 0.1% | +2,219+6.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 26,792 | $3.90M | 0.1% | −719−2.6% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,842 | $3.77M | 0.1% | −250−1.7% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 144,007 | $3.76M | 0.1% | −2,328−1.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 36,000 | $3.75M | 0.1% | +3,699+11.5% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 69,600 | $3.73M | 0.1% | +59,749+606.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,094 | $3.67M | 0.1% | −4,798−18.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,463 | $3.50M | 0.1% | −285−2.9% | Reduced | – |
Options (1)
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 | $2.13M | – |
Sold out since Q1 2023 (24)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 22,795 | $703.9K | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 2,897 | $673.2K | <0.1% | History |
| CALYCallaway Golf Co | COM | 25,532 | $552.0K | <0.1% | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 11,648 | $357.4K | <0.1% | – |
| DGDollar General Corp | COM | 1,257 | $264.5K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 8,781 | $259.7K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 3,818 | $238.4K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,642 | $226.4K | <0.1% | – |
| VLOValero Energy Corp | Stock | 1,615 | $225.5K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,466 | $224.4K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,340 | $221.6K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 4,766 | $218.1K | <0.1% | History |
| FTVFortive Corp | Stock | 3,165 | $215.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 1,813 | $214.2K | <0.1% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 4,118 | $213.9K | <0.1% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,446 | $213.2K | <0.1% | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 12,194 | $211.9K | <0.1% | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,153 | $203.0K | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,774 | $201.3K | <0.1% | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 5,342 | $201.1K | <0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 2,904 | $200.3K | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 700 | $200.2K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 10,711 | $170.6K | <0.1% | History |
| DMTKDermTech, Inc. | COM | 22,470 | $82.7K | <0.1% | History |