13F-HR filed by Valmark Advisers, Inc.
Valmark Advisers, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 677 holding rows worth $8,417,481,765.
- Accession
- 0001380443-26-000003
- Filer
- CIK 1380443
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 677 entries on the cover page, a total value of $8,417,481,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,417,481,765 with VALUE read as dollars as filed, 13F file number 028-12433. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 3,333 | $429,168 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,719 | $427,664 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,022 | $425,908 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,595 | $425,828 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,275 | $424,933 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,738 | $422,473 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,633 | $422,435 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,288 | $417,400 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,992 | $415,943 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,435 | $411,150 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,679 | $410,155 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,730 | $408,192 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,877 | $407,290 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,027 | $405,279 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,341 | $405,273 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 15,793 | $404,933 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 8,575 | $404,314 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 733 | $402,432 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,090 | $401,131 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,953 | $394,747 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 43,200 | $394,416 | dollars as filed | put |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 9,066 | $394,371 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 6,605 | $392,469 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,688 | $391,749 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,541 | $390,785 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,480 | $390,054 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 435 | $389,429 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 569 | $388,205 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,875 | $387,663 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,802 | $387,614 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,195 | $387,028 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,500 | $385,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,138 | $382,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,143 | $382,606 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,291 | $377,940 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,504 | $377,016 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 964 | $374,254 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,080 | $373,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,905 | $372,467 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,546 | $369,043 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,000 | $367,250 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,789 | $365,576 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,174 | $361,844 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,984 | $361,663 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,577 | $358,022 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 14,727 | $358,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 12,482 | $357,638 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,291 | $355,257 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,166 | $354,981 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,192 | $353,380 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,575 | $351,681 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,546 | $351,360 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,080 | $349,303 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 9,561 | $348,079 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,794 | $347,501 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,878 | $346,139 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 634 | $345,308 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 82 | $345,246 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,333 | $343,251 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 6,492 | $343,102 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,233 | $337,143 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,313 | $331,201 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,568 | $328,203 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,934 | $327,326 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,840 | $327,163 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,392 | $322,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,989 | $320,944 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,419 | $318,879 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,459 | $311,730 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,631 | $309,617 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,831 | $308,625 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,249 | $304,717 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,375 | $304,054 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,461 | $302,294 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,046 | $301,718 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,026 | $299,264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,806 | $299,091 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,915 | $297,676 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 6,100 | $297,436 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,500 | $295,740 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,289 | $295,384 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,178 | $295,209 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,292 | $292,939 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,333 | $291,594 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,798 | $291,282 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,783 | $291,001 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,485 | $290,506 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,495 | $289,526 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,615 | $288,645 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,474 | $287,437 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 643 | $285,847 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 948 | $283,310 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,766 | $283,125 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,774 | $281,540 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,032 | $279,557 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,823 | $278,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,775 | $276,110 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,842 | $274,691 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,272 | $274,117 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 16,281 | $272,204 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,690 | $270,668 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 844 | $270,544 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,368 | $268,010 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,986 | $267,520 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,570 | $266,329 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,724 | $266,023 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,560 | $264,652 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,216 | $264,243 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,138 | $264,030 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,271 | $263,647 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,871 | $261,089 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 9,343 | $259,922 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,529 | $259,860 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,046 | $259,820 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,569 | $259,126 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 923 | $257,670 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11,565 | $256,974 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 865 | $255,279 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,737 | $250,751 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,158 | $248,756 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 992 | $247,087 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,427 | $244,930 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,235 | $243,957 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 911 | $242,344 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,882 | $242,294 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 977 | $241,397 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,556 | $240,236 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,117 | $237,431 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,638 | $236,982 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 42,497 | $235,858 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,664 | $234,786 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,264 | $234,780 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 918 | $233,059 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 2,927 | $232,814 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,295 | $232,116 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,391 | $230,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,008 | $230,739 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 6,500 | $229,385 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,204 | $228,541 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,175 | $227,540 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,991 | $225,671 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,457 | $225,479 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,443 | $225,092 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 512 | $223,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 3,705 | $223,290 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,385 | $223,093 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 4,880 | $222,284 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,093 | $221,272 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,344 | $220,590 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 8,946 | $220,519 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 691 | $219,786 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,005 | $218,702 | dollars as filed | |
| IVLU | 46435G409 | COM | 5,450 | $216,256 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,907 | $215,627 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,539 | $215,322 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,313 | $215,109 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 9,797 | $214,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,587 | $213,158 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,989 | $212,813 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 8,091 | $212,631 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,264 | $212,454 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,501 | $208,617 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,363 | $207,829 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 834 | $207,132 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 486 | $206,772 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,747 | $206,513 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,000 | $205,070 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 988 | $204,873 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,200 | $202,994 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,949 | $200,414 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,085 | $191,614 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24,265 | $187,083 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,407 | $131,637 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 39,664 | $103,920 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 13,300 | $92,435 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10,016 | $72,916 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 49,983 | $66,477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001380443-26-000003 | this filing | 2026-05-01 | acceptance time not in the bulk data set |