Valmark Advisers, Inc.
- SEC CIK
- 0001380443
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 557
- +22 vs. Q1 2024
- Portfolio value
- $5.89B
- +$143.0M (+2.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,766,786 | $532.1M | 9.0% | +154,914+1.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,531,264 | $363.1M | 6.2% | −374,073−7.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,351,371 | $358.3M | 6.1% | −79,703−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,704,565 | $292.6M | 5.0% | +22,363+0.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,625,098 | $273.0M | 4.6% | +248,393+4.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 541,703 | $270.9M | 4.6% | −15,961−2.9% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,198,476 | $213.8M | 3.6% | +528,238+7.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,095,547 | $211.6M | 3.6% | −353,662−6.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,985,305 | $174.4M | 3.0% | +62,096+1.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,325,415 | $154.3M | 2.6% | −34,272−1.5% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 4,183,053 | $148.3M | 2.5% | +242,032+6.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,411,711 | $139.9M | 2.4% | +177,075+7.9% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 3,202,275 | $128.5M | 2.2% | +142,613+4.7% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 5,493,203 | $127.7M | 2.2% | +337,372+6.5% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 2,351,153 | $118.1M | 2.0% | +190,449+8.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,553,809 | $92.0M | 1.6% | +76,951+5.2% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 3,757,579 | $89.4M | 1.5% | +329,107+9.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,137,047 | $87.2M | 1.5% | +136,113+13.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 687,069 | $73.6M | 1.3% | +12,058+1.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 736,266 | $68.1M | 1.2% | −80,248−9.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 838,830 | $65.2M | 1.1% | +17,010+2.1% | Added | – |
| WisdomTree Tr97717Y675 | TARGET RANGE FD | 2,524,023 | $60.6M | 1.0% | −63,113−2.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 329,276 | $59.9M | 1.0% | −20,662−5.9% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,317,513 | $59.8M | 1.0% | +161,202+13.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,012,916 | $59.0M | 1.0% | +23,723+2.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 740,980 | $58.0M | 1.0% | −4,749−0.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 960,066 | $56.2M | 1.0% | −23,608−2.4% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 1,554,205 | $47.6M | 0.8% | −18,927−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 195,178 | $41.1M | 0.7% | +4,802+2.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 366,020 | $39.0M | 0.7% | −4,043−1.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 662,286 | $33.4M | 0.6% | +40,007+6.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 279,211 | $33.2M | 0.6% | −21,418−7.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,014 | $32.8M | 0.6% | +5,777+10.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 118,610 | $31.7M | 0.5% | +2,573+2.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 540,913 | $31.7M | 0.5% | +8,125+1.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 616,778 | $30.0M | 0.5% | +20,657+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 60,455 | $27.0M | 0.5% | +2,270+3.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 145,083 | $26.5M | 0.4% | +11,516+8.6% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 838,425 | $25.9M | 0.4% | −89,753−9.7% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 361,852 | $22.1M | 0.4% | +361,852 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 663,862 | $21.9M | 0.4% | +75,447+12.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 50,866 | $20.7M | 0.4% | +3,305+6.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 543,749 | $20.5M | 0.3% | −34,887−6.0% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 93,876 | $20.1M | 0.3% | −1,075−1.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 168,789 | $20.0M | 0.3% | +35,964+27.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 118,079 | $19.9M | 0.3% | +1,431+1.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 204,496 | $19.9M | 0.3% | −2,300−1.1% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 767,692 | $19.8M | 0.3% | +6,671+0.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 162,996 | $19.7M | 0.3% | −51,792−24.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 218,465 | $18.3M | 0.3% | +6,833+3.2% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 600,284 | $18.0M | 0.3% | −210,136−25.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 128,536 | $15.9M | 0.3% | +7,926+6.6% | AddedConverted for a 10-for-1 split | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 417,088 | $14.6M | 0.2% | −584−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 164,831 | $13.9M | 0.2% | +3,196+2.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 154,739 | $13.0M | 0.2% | −2,293−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 230,274 | $12.1M | 0.2% | +68,524+42.4% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 508,676 | $12.0M | 0.2% | −9,279−1.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 60,435 | $11.7M | 0.2% | −58−0.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 77,758 | $11.3M | 0.2% | +6,329+8.9% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 395,515 | $11.3M | 0.2% | +5,545+1.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 202,974 | $11.1M | 0.2% | +2,830+1.4% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 329,390 | $10.8M | 0.2% | +101,485+44.5% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 452,053 | $10.8M | 0.2% | +4,413+1.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,076 | $9.64M | 0.2% | +4,227+7.6% | Added | – |
| PGProcter & Gamble Co | Stock | 58,281 | $9.61M | 0.2% | −1,317−2.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 144,574 | $9.25M | 0.2% | +15,934+12.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 88,781 | $8.83M | 0.2% | −3,268−3.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 113,033 | $8.73M | 0.1% | +1,102+1.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 322,517 | $8.68M | 0.1% | +7,760+2.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,906 | $7.97M | 0.1% | +273+0.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 173,382 | $7.79M | 0.1% | −21,684−11.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 152,672 | $7.65M | 0.1% | +9,605+6.7% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 244,112 | $7.19M | 0.1% | +34,389+16.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 55,739 | $7.11M | 0.1% | +14,225+34.3% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 217,031 | $7.00M | 0.1% | +20,793+10.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 68,685 | $6.92M | 0.1% | −1,588−2.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 33,836 | $6.84M | 0.1% | +1,964+6.2% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 57,306 | $6.73M | 0.1% | +393+0.7% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 165,732 | $6.72M | 0.1% | −8,228−4.7% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 124,763 | $6.70M | 0.1% | +3,415+2.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 203,979 | $6.66M | 0.1% | −1,386−0.7% | Reduced | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 268,573 | $6.55M | 0.1% | +5,563+2.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,569 | $6.43M | 0.1% | +3,296+4.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 59,604 | $6.35M | 0.1% | +5,327+9.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,662 | $6.35M | 0.1% | +1,662+16.6% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 120,500 | $6.27M | 0.1% | −1,297−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,716 | $6.26M | 0.1% | +1,331+4.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 79,609 | $6.21M | 0.1% | +24,965+45.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 98,529 | $6.19M | 0.1% | +1,551+1.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 52,463 | $6.04M | 0.1% | +874+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 30,842 | $5.66M | 0.1% | +3,505+12.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 146,161 | $5.62M | 0.1% | +5,718+4.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 67,152 | $5.23M | 0.1% | +794+1.2% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 93,542 | $5.22M | 0.1% | −818−0.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,736 | $5.19M | 0.1% | +146+2.6% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 145,251 | $5.17M | 0.1% | −50,642−25.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 49,737 | $5.09M | 0.1% | +6,755+15.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,342 | $4.95M | 0.1% | +284+2.8% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 155,688 | $4.85M | 0.1% | −2,558−1.6% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 261,630 | $4.54M | 0.1% | −703−0.3% | 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 | $5.44M | – |
Sold out since Q1 2024 (20)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 62,581 | $1.88M | <0.1% | – |
| HCATHealth Catalyst, Inc. | COM | 120,000 | $903.6K | <0.1% | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 23,023 | $829.1K | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 7,283 | $516.9K | <0.1% | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,952 | $371.1K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 7,224 | $315.1K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 7,283 | $312.3K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,374 | $237.2K | <0.1% | History |
| FASTFastenal Co | Stock | 2,960 | $228.3K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 3,292 | $224.9K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,622 | $222.6K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,317 | $215.2K | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,193 | $214.3K | <0.1% | – |
| ALLAllstate Corp | Stock | 1,226 | $212.1K | <0.1% | History |
| SYYSysco Corp | Stock | 2,602 | $211.2K | <0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 8,286 | $204.7K | <0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 9,490 | $201.6K | <0.1% | History |
| CDWCDW Corp | COM | 785 | $200.8K | <0.1% | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 9,837 | $200.6K | <0.1% | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 23,065 | $163.3K | <0.1% | History |