Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $863,959,137 | 9.2% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $563,798,590 | 6.0% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $562,970,564 | 6.0% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $479,639,057 | 5.1% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $369,065,829 | 3.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $342,021,215 | 3.6% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $324,468,585 | 3.4% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $294,211,311 | 3.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $276,163,801 | 2.9% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $268,880,410 | 2.9% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $210,368,375 | 2.2% |
| Flexshares TRMORNSTAR UPSTR | MORNSTAR UPSTR | $184,947,512 | 2.0% |
| iShares TRGLOBAL REIT ETF | GLOBAL REIT ETF | $184,163,708 | 2.0% |
| iShares TRUSD INV GRDE ETF | USD INV GRDE ETF | $174,691,296 | 1.9% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $157,151,245 | 1.7% |
| Dbx ETF TRXTRACK USD HIGH | XTRACK USD HIGH | $134,625,681 | 1.4% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $131,599,536 | 1.4% |
| Vaneck ETF TrustJP MRGAN EM LOC | JP MRGAN EM LOC | $127,907,830 | 1.4% |
| iShares TRUS SML CAP EQT | US SML CAP EQT | $114,174,118 | 1.2% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $100,427,353 | 1.1% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $85,154,552 | 0.9% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $83,471,376 | 0.9% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $83,316,344 | 0.9% |
| iShares TRBB RAT CORP BD | BB RAT CORP BD | $83,307,280 | 0.9% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $81,600,529 | 0.9% |
| Capital Group Dividend GroweSHS ETF | SHS ETF | $80,625,217 | 0.9% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $78,588,447 | 0.8% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $78,382,245 | 0.8% |
| Wisdomtree TREM EX ST-OWNED | EM EX ST-OWNED | $74,342,540 | 0.8% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $67,697,639 | 0.7% |
| Wisdomtree TRTARGET RANGE FD | TARGET RANGE FD | $65,978,039 | 0.7% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $63,064,663 | 0.7% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $60,929,617 | 0.6% |
| Apple Inc.COM | COM | $58,900,987 | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $57,391,906 | 0.6% |
| Capital Grp Fixed Incm ETF TCORE BOND ETF | CORE BOND ETF | $56,858,041 | 0.6% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $50,096,502 | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $49,718,823 | 0.5% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $49,465,682 | 0.5% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $48,496,712 | 0.5% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $42,984,145 | 0.5% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $40,310,339 | 0.4% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $40,260,467 | 0.4% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $38,576,810 | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $38,471,898 | 0.4% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $36,763,767 | 0.4% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $36,638,674 | 0.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $35,929,894 | 0.4% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $33,791,628 | 0.4% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $33,646,302 | 0.4% |
Vanguard Tax-managed FdsVAN FTSE DEV MKT$863,959,137
- Class
- VAN FTSE DEV MKT
- Share
- 9.2%
SPDR Series TrustST STR P500GRW$563,798,590
- Class
- ST STR P500GRW
- Share
- 6.0%
SPDR Series TrustST STR P500VAL$562,970,564
- Class
- ST STR P500VAL
- Share
- 6.0%
SPDR Series TrustST STR P400MID$479,639,057
- Class
- ST STR P400MID
- Share
- 5.1%
Vanguard Malvern FdsSTRM INFPROIDX$369,065,829
- Class
- STRM INFPROIDX
- Share
- 3.9%
Vanguard Index FdsS&P 500 ETF SHS$342,021,215
- Class
- S&P 500 ETF SHS
- Share
- 3.6%
SPDR Series TrustST SHOR CORP ETF$324,468,585
- Class
- ST SHOR CORP ETF
- Share
- 3.4%
SPDR Series TrustST STR SP600 SML$294,211,311
- Class
- ST STR SP600 SML
- Share
- 3.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$276,163,801
- Class
- FTSE EMR MKT ETF
- Share
- 2.9%
SPDR Series TrustST STR PR SP1500$268,880,410
- Class
- ST STR PR SP1500
- Share
- 2.9%
Vanguard Scottsdale FdsINTER TERM TREAS$210,368,375
- Class
- INTER TERM TREAS
- Share
- 2.2%
Flexshares TRMORNSTAR UPSTR$184,947,512
- Class
- MORNSTAR UPSTR
- Share
- 2.0%
iShares TRGLOBAL REIT ETF$184,163,708
- Class
- GLOBAL REIT ETF
- Share
- 2.0%
iShares TRUSD INV GRDE ETF$174,691,296
- Class
- USD INV GRDE ETF
- Share
- 1.9%
iShares Inc.MSCI EMRG CHN$157,151,245
- Class
- MSCI EMRG CHN
- Share
- 1.7%
Dbx ETF TRXTRACK USD HIGH$134,625,681
- Class
- XTRACK USD HIGH
- Share
- 1.4%
Vanguard BD Index FdsSHORT TRM BOND$131,599,536
- Class
- SHORT TRM BOND
- Share
- 1.4%
Vaneck ETF TrustJP MRGAN EM LOC$127,907,830
- Class
- JP MRGAN EM LOC
- Share
- 1.4%
iShares TRUS SML CAP EQT$114,174,118
- Class
- US SML CAP EQT
- Share
- 1.2%
iShares TRIBOXX INV CP ETF$100,427,353
- Class
- IBOXX INV CP ETF
- Share
- 1.1%
Capital Group Dividend ValueSHS CREAT UNIT$85,154,552
- Class
- SHS CREAT UNIT
- Share
- 0.9%
Schwab Strategic TRUS DIVIDEND EQ$83,471,376
- Class
- US DIVIDEND EQ
- Share
- 0.9%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$83,316,344
- Class
- MTG-BKD SECS ETF
- Share
- 0.9%
iShares TRBB RAT CORP BD$83,307,280
- Class
- BB RAT CORP BD
- Share
- 0.9%
Capital Group Growth ETFSHS CREAT UNIT$81,600,529
- Class
- SHS CREAT UNIT
- Share
- 0.9%
Capital Group Dividend GroweSHS ETF$80,625,217
- Class
- SHS ETF
- Share
- 0.9%
Vanguard Scottsdale FdsSHORT TERM TREAS$78,588,447
- Class
- SHORT TERM TREAS
- Share
- 0.8%
iShares TRS&P 500 GRWT ETF$78,382,245
- Class
- S&P 500 GRWT ETF
- Share
- 0.8%
Wisdomtree TREM EX ST-OWNED$74,342,540
- Class
- EM EX ST-OWNED
- Share
- 0.8%
iShares TRCORE S&P MCP ETF$67,697,639
- Class
- CORE S&P MCP ETF
- Share
- 0.7%
Wisdomtree TRTARGET RANGE FD$65,978,039
- Class
- TARGET RANGE FD
- Share
- 0.7%
iShares TRS&P 500 VAL ETF$63,064,663
- Class
- S&P 500 VAL ETF
- Share
- 0.7%
Capital Group Core Equity ETSHS CREAT UNIT$60,929,617
- Class
- SHS CREAT UNIT
- Share
- 0.6%
Apple Inc.COM$58,900,987
- Class
- COM
- Share
- 0.6%
iShares TRCORE S&P500 ETF$57,391,906
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Capital Grp Fixed Incm ETF TCORE BOND ETF$56,858,041
- Class
- CORE BOND ETF
- Share
- 0.6%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$50,096,502
- Class
- CORE PLUS INCM
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$49,718,823
- Class
- TOTAL STK MKT
- Share
- 0.5%
Vanguard Intl Equity Index FALLWRLD EX US$49,465,682
- Class
- ALLWRLD EX US
- Share
- 0.5%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$48,496,712
- Class
- US MULTI-SECTOR
- Share
- 0.5%
Vanguard Whitehall FdsHIGH DIV YLD$42,984,145
- Class
- HIGH DIV YLD
- Share
- 0.5%
Blackrock ETF Trust IIISHA FLEX IN ETF$40,310,339
- Class
- ISHA FLEX IN ETF
- Share
- 0.4%
Capital Group Gbl Growth EQTSHS CREAT UNIT$40,260,467
- Class
- SHS CREAT UNIT
- Share
- 0.4%
Vanguard Charlotte FdsTOTAL INT BD ETF$38,576,810
- Class
- TOTAL INT BD ETF
- Share
- 0.4%
iShares TRCORE S&P SCP ETF$38,471,898
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
iShares TRCORE S&P TTL STK$36,763,767
- Class
- CORE S&P TTL STK
- Share
- 0.4%
Vanguard Index FdsEXTEND MKT ETF$36,638,674
- Class
- EXTEND MKT ETF
- Share
- 0.4%
Vanguard Specialized FundsDIV APP ETF$35,929,894
- Class
- DIV APP ETF
- Share
- 0.4%
iShares TRCORE S&P US GWT$33,791,628
- Class
- CORE S&P US GWT
- Share
- 0.4%
iShares TRMSCI EAFE ETF$33,646,302
- Class
- MSCI EAFE ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 728 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1380443
- File number
- 028-12433
- Options
- 1 call, 1 put
- In the 25 largest
- 66.7%
- Prior quarter
- $8,417,481,765 at 31 March 2026
- Positions opened
- 66
- Positions closed
- 15
Common questions
What are Valmark Advisers’ 13F holdings worth?
$9,422,888,245 across 728 positions for the quarter ended 30 June 2026.
What is Valmark Advisers’ largest 13F holding?
VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) was the largest position at $863,959,137, or 9.2% of reported 13F value, as of 30 June 2026.
How concentrated is Valmark Advisers’ 13F portfolio?
The ten largest positions accounted for 46.1% of reported value and the twenty-five largest for 66.7%, across 728 positions as of 30 June 2026.
Does Form 13F show everything Valmark Advisers manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Valmark Advisers file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.