Valmark Advisers, Inc.
Long book
$8.41B
Q1 2026
Positions
673
Top-10 weight
46%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsValmark Advisers, Inc. is a wealth-management firm allocating client money, running a $8.41B US long book across 673 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, SS SPDR P S&P 500 VALUE ETF, SS SPDR P S&P 500 GROWTH ETF, SS SPDR P S&P 400 MIDCAP ETF, VANGUARD SHORT-TERM TIPS.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+6.4%
Q3 2024
-1.6%
Q4 2024
-0.5%
Q1 2025
+7.0%
Q2 2025
+5.8%
Q3 2025
+2.5%
Q4 2025
+0.2%
Q1 2026
+9.3%
Sector allocation
Technology 35%
Financials 17%
Industrials 12%
Consumer discretionary 10%
Healthcare 7%
Energy 5%
Other 4%
Utilities 3%
Long book by quarter
What does Valmark Advisers, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 206.6K | $52.4M | 0.6% | -0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 60.9K | $29.2M | 0.3% | +2.2% |
| MSFT MICROSOFT CORP | Technology | 58.9K | $21.8M | 0.3% | +1.5% |
| NVDA NVIDIA CORP | Technology | 98.8K | $17.2M | 0.2% | -3.9% |
| XOM EXXON MOBIL CORP | Energy | 69.2K | $11.7M | 0.1% | -0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 54.8K | $11.4M | 0.1% | +2.6% |
| JPM JPMORGAN CHASE & CO | Financials | 36.6K | $10.8M | 0.1% | -10.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 66.9K | $9.7M | 0.1% | -1.0% |
| WMT WALMART INC | Consumer discretionary | 68.8K | $8.6M | 0.1% | +7.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 677 | $8.42B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 657 | $8.11B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 646 | $7.74B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 640 | $7.19B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 602 | $6.63B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 591 | $6.46B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 582 | $6.40B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 558 | $5.89B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 536 | $5.75B | canonical | SEC ↗ |