1y return+16.3%S&P 500 +20.9%
3y return+38.7%S&P 500 +68.5%
5y return+28.4%S&P 500 +74.5%
10y return+86.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $187 against $357 in the S&P 500.2
Valmark Advisers, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VEAVanguard Tax-managed Fds | $864.0M | 9.2% | |
| SPYGSpdr Series Trust | $563.8M | 6.0% | −3.0% |
| SPYVSpdr Series Trust | $563.0M | 6.0% | +2.9% |
| SPMDSpdr Series Trust | $479.6M | 5.1% | −1.6% |
| VTIPVanguard Malvern Fds | $369.1M | 3.9% | +3.9% |
| VOOVanguard Index Fds | $342.0M | 3.6% | |
| SPSBSpdr Series Trust | $324.5M | 3.4% | +18.5% |
| SPSMSpdr Series Trust | $294.2M | 3.1% | −5.7% |
| VWOVanguard Intl Equity Index F | $276.2M | 2.9% | |
| SPTMSpdr Series Trust | $268.9M | 2.9% | |
| VGITVanguard Scottsdale Fds | $210.4M | 2.2% | +13.7% |
| GUNRFlexshares Tr | $184.9M | 2.0% | +9.6% |
| REETIshares Tr | $184.2M | 2.0% | +2.9% |
| USIGIshares Tr | $174.7M | 1.9% | +12.9% |
| EMXCIshares Inc | $157.2M | 1.7% | −14.4% |
| HYLBDbx Etf Tr | $134.6M | 1.4% | +10.7% |
| BSVVanguard Bd Index Fds | $131.6M | 1.4% | +4.9% |
| EMLCVaneck Etf Trust | $127.9M | 1.4% | +10.2% |
| SMLFIshares Tr | $114.2M | 1.2% | −4.0% |
| LQDIshares Tr | $100.4M | 1.1% | +3.3% |
| CGDVCapital Group Dividend Value | $85.2M | 0.9% | +2.8% |
| SCHDSchwab Strategic Tr | $83.5M | 0.9% | −1.3% |
| VMBSVanguard Scottsdale Fds | $83.3M | 0.9% | +11.8% |
| HYBBIshares Tr | $83.3M | 0.9% | +16.3% |
| CGGRCapital Group Growth Etf | $81.6M | 0.9% | +6.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AAPLApple Inc | June 30, 2020 | +217.3% | $58.9M |
| IVWIshares Tr | June 30, 2020 | +165.1% | $78.4M |
| SPYGSpdr Series Trust | June 30, 2020 | +164.9% | $563.8M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $342.0M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $57.4M |
| SPTMSpdr Series Trust | June 30, 2020 | +140.3% | $268.9M |
| CGGRCapital Group Growth Etf | June 30, 2022 | +136.5% | $81.6M |
| VTIVanguard Index Fds | June 30, 2020 | +136.4% | $49.7M |
| EMXCIshares Inc | September 30, 2022 | +131.0% | $157.2M |
| CGDVCapital Group Dividend Value | June 30, 2022 | +120.8% | $85.2M |
Sold off last quarter
- SFLRInnovator Etfs Trust was $1.4M
- Honeywell Intl IncCUSIP 438516106 was $1.1M
- AKREProfesionally Managed Portfo was $343K
- FHNFirst Horizon Corporation was $291K
- SHVIshares Tr was $289K
- USALiberty All Star Equity Fd was $236K
- GDXVaneck Etf Trust was $225K
- DELLDell Technologies Inc was $221K
- BSCTInvesco Exch Trd Slf Idx Fd was $215K
- SHELShell PLC was $215K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.1% | +14.8% |
| March 31, 2026 | −0.1% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +5.2% | +7.8% |
| June 30, 2025 | +6.3% | +10.5% |
| March 31, 2025 | −0.9% | −4.6% |
| December 31, 2024 | −2.6% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +0.5% | +4.0% |
| March 31, 2024 | +4.7% | +10.0% |
| December 31, 2023 | +8.1% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +3.0% | +8.3% |
| March 31, 2023 | +3.9% | +7.0% |
| December 31, 2022 | +6.6% | +7.1% |
| September 30, 2022 | −6.1% | −5.3% |
| June 30, 2022 | −11.9% | −16.5% |
| March 31, 2022 | −4.2% | −4.9% |
| December 31, 2021 | +4.0% | +10.7% |
| September 30, 2021 | −1.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Valmark Advisers, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1380443&type=13F-HR&dateb=&owner=include&count=40CIK 1380443
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1380443/000138044326000004/Filed August 6, 2026 · accession 0001380443-26-000004