Valmark Advisers
Valmark Advisers reported 724 stocks worth $9.4B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are VEA (9.2%), SPYG (6.0%) and SPYV (6.0%). Compared with Q1 2026, the fund added to SPYV, VTIP and SPSB, trimmed VEA, SPYG and SPMD and sold out of SFLR, AKRE and FHN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VEA Vanguard Tax-Managed Fds | $864M | 9.2% | 12.1M | −25K (−0%) | 8 of 8 | |
| 2 |  SPYG Spdr Series Trust | $564M | 6.0% | 4.7M | −146K (−3%) | 8 of 8 | |
| 3 |  SPYV State Street | $563M | 6.0% | 9.3M | +265K (+3%) | 8 of 8 | |
| 4 |  SPMD State Street | $480M | 5.1% | 7.1M | −116K (−2%) | 8 of 8 | |
| 5 |  VTIP Vanguard Shrt Inf Prot | $369M | 3.9% | 7.3M | +274K (+4%) | 8 of 8 | |
| 6 |  VOO Vanguard S&P 500 ETF | $342M | 3.6% | 498K | −3,691 (−1%) | 8 of 8 | |
| 7 |  SPSB State Street | $324M | 3.5% | 10.8M | +1.7M (+18%) | 8 of 8 | |
| 8 |  SPSM State Street | $294M | 3.1% | 5.1M | −311K (−6%) | 8 of 8 | |
| 9 |  VWO Vanguard Intl Equity Index F | $276M | 2.9% | 4.6M | +27K (+1%) | 8 of 8 | |
| 10 |  SPTM Spdr Series Trust | $269M | 2.9% | 3M | +22K (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SFLR Innovator Etfs Trust | $1.4M | 40K |
HONEYWELL INTL INC | $1.1M | 4,673 |
 AKRE Akre Focus ETF | $343K | 6,492 |
 FHN First Horizon Corporation | $291K | 13K |
 SHV Ishares TR | $289K | 2,615 |
🔒 Free account: see all 15.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Valmark Advisers 13F FAQ
What does Valmark Advisers own?
Valmark Advisers reported 724 stocks worth $9.4B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are VEA (9.2%), SPYG (6.0%) and SPYV (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Valmark Advisers buy and sell in Q2 2026?
Compared with Q1 2026: 66 new positions, 338 added to, 229 trimmed and 15 sold out. It sold all of SFLR, AKRE and FHN.
When will Valmark Advisers file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Valmark Advisers's portfolio worth?
The Q2 2026 filing reports $9.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.