Valmark Advisers, Inc.

13F filer · CIK 0001380443

Reported Aug 6, 2026

Net seller this quarter

13F portfolio value$9.42BU.S. long equity reported on 13F

Positions30739 new · 9 closed

Net flow last quarter-$3.89MBuys minus sells

Top 10 positions weight10.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026307 positions
SPMDSupermedia Inc.	$480M	5.09%	Not reported	-1.6%	Q1 2020
EMXCEmax Holdings Corp	$157M	1.67%	Not reported	-14.4%	Q3 2022
BSVNBank7 Corp.	$132M	1.40%	17.74%	+4.9%	Q1 2015
AAPLApple Inc.	$58.9M	0.63%	0.00%	-1.5%	Q2 2013
CGCPCardiogenesis Corp	$50.1M	0.53%	Not reported	+7.8%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$43M	0.46%	Not reported	+3.4%	Q3 2016
BRK.BBerkshire Hathaway Inc	$31.2M	0.33%	Not reported	+2.5%	Q3 2015
MSFTMicrosoft Corp	$21.6M	0.23%	0.00%	-1.4%	Q3 2017
NVDANvidia Corp	$20.1M	0.21%	0.00%	+1.6%	Q3 2020
FTGCSynergetics, Inc.	$15.7M	0.17%	Not reported	-6.3%	Q2 2022
AMZNAmazon Com Inc	$14M	0.15%	0.00%	+7.3%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$13M	0.14%	Not reported	+52.6%	Q2 2018
JPMJPMorgan Chase & Co	$11.9M	0.13%	0.00%	-0.5%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$11.2M	0.12%	Not reported	-5.1%	Q1 2016
XOMExxonMobil Holdings Corp	$9.94M	0.11%	0.00%	+5.0%	Q2 2013
PGPROCTER & GAMBLE Co	$9.64M	0.10%	0.00%	-1.7%	Q2 2013
GOOGLAlphabet Inc.	$8.46M	0.09%	0.00%	-1.5%	Q2 2018
GOOGAlphabet Inc.	$8.1M	0.09%	Not reported	+10.2%	Q4 2017
WMTWalmart Inc.	$7.31M	0.08%	0.00%	-6.2%	Q4 2017
TSLATesla, Inc.	$7.11M	0.08%	0.00%	+0.9%	Q2 2020
PULSPulse Electronics Corp	$7.07M	0.08%	0.81%	+106.2%	Q2 2025
LLYELI LILLY & Co	$7.01M	0.07%	0.00%	+1.3%	Q4 2018
JNJJohnson & Johnson	$6M	0.06%	0.00%	-0.4%	Q4 2015
CSCOCisco Systems, Inc.	$4.94M	0.05%	0.00%	-1.7%	Q4 2017
CATCaterpillar Inc	$4.88M	0.05%	0.00%	-0.6%	Q1 2021
MCDMcdonalds Corp	$4.71M	0.05%	0.00%	+1.0%	Q1 2015
METAMeta Platforms, Inc.	$4.31M	0.05%	Not reported	-5.4%	Q4 2017
HDHome Depot, Inc.	$4.13M	0.04%	0.00%	-0.7%	Q4 2017
GLDMWorld Gold Trust	$4.05M	0.04%	0.01%	+12.1%	Q1 2021
IBTGInternational Building Technologies Group, Inc.	$3.99M	0.04%	Not reported	+38.7%	Q4 2023
FVDFirst Trust Value Line Dividend Fund	$3.92M	0.04%	Not reported	-1.6%	Q4 2017
GEVGE Vernova Inc.	$3.88M	0.04%	0.00%	+13.4%	Q2 2024
GEGeneral Electric Co	$3.87M	0.04%	0.00%	-0.5%	Q3 2021
AMDAdvanced Micro Devices Inc	$3.86M	0.04%	0.00%	-2.1%	Q3 2020
FRDMFreedom Environmental Services, Inc.	$3.59M	0.04%	Not reported	+23.0%	Q1 2026
MRKMerck & Co., Inc.	$3.46M	0.04%	0.00%	-5.1%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.33M	0.04%	0.00%	+22.5%	Q4 2020
AVGOBroadcom Inc.	$3.24M	0.03%	0.00%	+1.0%	Q1 2022
NEENextera Energy Inc	$3.18M	0.03%	0.00%	-3.1%	Q4 2017
GLTRabrdn Precious Metals Basket ETF Trust	$3.16M	0.03%	0.13%	+3.9%	Q4 2024
UNPUnion Pacific Corp	$3.11M	0.03%	0.00%	Not reported	Q1 2019
AMGNAmgen Inc	$3.09M	0.03%	0.00%	-2.2%	Q4 2017
KOCoca Cola Co	$3.09M	0.03%	0.00%	+0.5%	Q4 2017
GLDSPDR Gold Trust	$3.02M	0.03%	0.00%	+15.8%	Q2 2013
ADIAnalog Devices Inc	$3.02M	0.03%	0.00%	+1.1%	Q4 2020
ETNEaton Corp plc	$2.88M	0.03%	0.00%	+0.8%	Q1 2022
CVXChevron Corp	$2.85M	0.03%	0.00%	+0.4%	Q4 2017
MUMicron Technology Inc	$2.83M	0.03%	0.00%	+17.5%	Q1 2024
KLACKla Corp	$2.77M	0.03%	0.00%	+2.9%	Q4 2021
VVisa Inc.	$2.77M	0.03%	0.00%	+2.1%	Q3 2020

Q1 2026Reported May 1, 2026275 positions
SPMDSupermedia Inc.	$427M	5.08%	Not reported	+2.5%	Q1 2020
EMXCEmax Holdings Corp	$141M	1.68%	Not reported	+2.1%	Q3 2022
BSVNBank7 Corp.	$126M	1.50%	16.92%	+4.9%	Q1 2015
AAPLApple Inc.	$52.4M	0.62%	0.00%	-0.3%	Q2 2013
CGCPCardiogenesis Corp	$46.6M	0.55%	Not reported	+99.0%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$39M	0.46%	Not reported	+7.7%	Q3 2016
BRK.BBerkshire Hathaway Inc	$29.2M	0.35%	Not reported	+2.2%	Q3 2015
MSFTMicrosoft Corp	$21.8M	0.26%	0.00%	+1.5%	Q3 2017
FTGCSynergetics, Inc.	$17.8M	0.21%	Not reported	+3.5%	Q2 2022
NVDANvidia Corp	$17.2M	0.20%	0.00%	-3.9%	Q3 2020
XOMExxonMobil Holdings Corp	$11.7M	0.14%	0.00%	-0.8%	Q2 2013
AMZNAmazon Com Inc	$11.4M	0.14%	0.00%	+2.6%	Q4 2017
JPMJPMorgan Chase & Co	$10.8M	0.13%	0.00%	-10.9%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$10.2M	0.12%	Not reported	+5.8%	Q1 2016
PGPROCTER & GAMBLE Co	$9.66M	0.11%	0.00%	-1.0%	Q2 2013
WMTWalmart Inc.	$8.56M	0.10%	0.00%	+7.0%	Q4 2017
GOOGLAlphabet Inc.	$6.92M	0.08%	0.00%	+4.9%	Q2 2018
QQQInvesco QQQ Trust, Series 1	$6.66M	0.08%	Not reported	+3.1%	Q2 2018
TSLATesla, Inc.	$6.23M	0.07%	0.00%	+4.6%	Q2 2020
GOOGAlphabet Inc.	$5.97M	0.07%	Not reported	-7.6%	Q4 2017
JNJJohnson & Johnson	$5.79M	0.07%	0.00%	-0.5%	Q4 2015
MCDMcdonalds Corp	$5.36M	0.06%	0.00%	0.0%	Q1 2015
LLYELI LILLY & Co	$5.31M	0.06%	0.00%	+3.2%	Q4 2018
METAMeta Platforms, Inc.	$4.63M	0.05%	Not reported	+1.9%	Q4 2017
GLDMWorld Gold Trust	$4.21M	0.05%	0.01%	+12.1%	Q1 2021
FVDFirst Trust Value Line Dividend Fund	$3.89M	0.05%	Not reported	-7.2%	Q4 2017
HDHome Depot, Inc.	$3.88M	0.05%	0.00%	-0.4%	Q4 2017
GLTRabrdn Precious Metals Basket ETF Trust	$3.67M	0.04%	0.12%	+2.1%	Q4 2024
CVXChevron Corp	$3.54M	0.04%	0.00%	-1.4%	Q4 2017
NEENextera Energy Inc	$3.47M	0.04%	0.00%	+2.9%	Q4 2017
PULSPulse Electronics Corp	$3.43M	0.04%	0.39%	+47.7%	Q2 2025
MRKMerck & Co., Inc.	$3.41M	0.04%	0.00%	+4.1%	Q4 2017
CSCOCisco Systems, Inc.	$3.32M	0.04%	0.00%	+0.9%	Q4 2017
CATCaterpillar Inc	$3.26M	0.04%	0.00%	+7.7%	Q1 2021
AMGNAmgen Inc	$3.07M	0.04%	0.00%	+1.6%	Q4 2017
GLDSPDR Gold Trust	$3.05M	0.04%	0.00%	+22.2%	Q2 2013
GEGeneral Electric Co	$2.95M	0.04%	0.00%	+0.6%	Q3 2021
IBTGInternational Building Technologies Group, Inc.	$2.88M	0.03%	Not reported	-0.9%	Q4 2023
KOCoca Cola Co	$2.88M	0.03%	0.00%	-3.4%	Q4 2017
UNPUnion Pacific Corp	$2.78M	0.03%	0.00%	-1.6%	Q1 2019
PEPPepsico Inc	$2.7M	0.03%	0.00%	-0.4%	Q3 2016
LOWLowes Companies Inc	$2.7M	0.03%	0.00%	+2.3%	Q2 2020
AVGOBroadcom Inc.	$2.63M	0.03%	0.00%	+10.5%	Q1 2022
ACNAccenture plc	$2.6M	0.03%	0.00%	-0.7%	Q2 2018
COSTCostco Wholesale Corp	$2.58M	0.03%	0.00%	+4.1%	Q4 2019
GEVGE Vernova Inc.	$2.54M	0.03%	0.00%	+3.3%	Q2 2024
ADPAutomatic Data Processing Inc	$2.47M	0.03%	0.00%	-0.5%	Q4 2017
ITWIllinois Tool Works Inc	$2.46M	0.03%	0.00%	-0.7%	Q2 2020
RTXRTX Corp	$2.45M	0.03%	0.00%	+7.7%	Q2 2020
GDGeneral Dynamics Corp	$2.41M	0.03%	0.00%	+0.5%	Q2 2020

Q4 2025Reported Jan 26, 2026264 positions
SPMDSupermedia Inc.	$408M	5.03%	Not reported	+3.0%	Q1 2020
EMXCEmax Holdings Corp	$128M	1.57%	Not reported	+0.1%	Q3 2022
BSVNBank7 Corp.	$121M	1.49%	16.22%	+5.0%	Q1 2015
AAPLApple Inc.	$56.4M	0.69%	0.00%	+2.4%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$35.1M	0.43%	Not reported	+18.8%	Q3 2016
BRK.BBerkshire Hathaway Inc	$29.9M	0.37%	Not reported	+0.6%	Q3 2015
MSFTMicrosoft Corp	$28M	0.35%	0.00%	-0.9%	Q3 2017
CGCPCardiogenesis Corp	$23.7M	0.29%	Not reported	+96.4%	Q4 2022
NVDANvidia Corp	$19.2M	0.24%	0.00%	+32.5%	Q3 2020
FTGCSynergetics, Inc.	$13.9M	0.17%	Not reported	+1.0%	Q2 2022
JPMJPMorgan Chase & Co	$13.3M	0.16%	0.00%	+0.7%	Q4 2017
AMZNAmazon Com Inc	$12.3M	0.15%	0.00%	+3.8%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$10.2M	0.13%	Not reported	-1.6%	Q1 2016
PGPROCTER & GAMBLE Co	$9.68M	0.12%	0.00%	-12.5%	Q2 2013
XOMExxonMobil Holdings Corp	$8.4M	0.10%	0.00%	-3.1%	Q2 2013
TSLATesla, Inc.	$7.2M	0.09%	0.00%	-1.7%	Q2 2020
GOOGLAlphabet Inc.	$7.17M	0.09%	0.00%	+4.1%	Q2 2018
WMTWalmart Inc.	$7.17M	0.09%	0.00%	+0.5%	Q4 2017
GOOGAlphabet Inc.	$7.06M	0.09%	Not reported	-0.5%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$6.87M	0.08%	Not reported	-6.9%	Q2 2018
LLYELI LILLY & Co	$6.01M	0.07%	0.00%	-3.3%	Q4 2018
FNDFSchwab Strategic Trust	$5.95M	0.07%	Not reported	-1.1%	Q4 2022
MCDMcdonalds Corp	$5.27M	0.06%	0.00%	-0.3%	Q1 2015
METAMeta Platforms, Inc.	$5.24M	0.06%	Not reported	-1.4%	Q4 2017
JNJJohnson & Johnson	$4.93M	0.06%	0.00%	-0.5%	Q4 2015
FVDFirst Trust Value Line Dividend Fund	$4.1M	0.05%	Not reported	-0.9%	Q4 2017
HDHome Depot, Inc.	$4.07M	0.05%	0.00%	-0.4%	Q4 2017
ACNAccenture plc	$3.54M	0.04%	0.00%	-2.9%	Q2 2018
GLDMWorld Gold Trust	$3.46M	0.04%	0.01%	+2.1%	Q1 2021
GLTRabrdn Precious Metals Basket ETF Trust	$3.38M	0.04%	0.13%	+4.3%	Q4 2024
CSCOCisco Systems, Inc.	$3.26M	0.04%	0.00%	+0.9%	Q4 2017
GEGeneral Electric Co	$3.18M	0.04%	0.00%	-0.8%	Q3 2021
ADPAutomatic Data Processing Inc	$3.14M	0.04%	0.00%	+0.8%	Q4 2017
NEENextera Energy Inc	$2.91M	0.04%	0.00%	+0.5%	Q4 2017
IBTGInternational Building Technologies Group, Inc.	$2.9M	0.04%	Not reported	+1.8%	Q4 2023
MRKMerck & Co., Inc.	$2.87M	0.04%	0.00%	-1.6%	Q4 2017
AMGNAmgen Inc	$2.81M	0.03%	0.00%	+0.1%	Q4 2017
KOCoca Cola Co	$2.74M	0.03%	0.00%	+0.3%	Q4 2017
VVisa Inc.	$2.71M	0.03%	0.00%	+4.1%	Q3 2020
LOWLowes Companies Inc	$2.7M	0.03%	0.00%	-0.7%	Q2 2020
UNPUnion Pacific Corp	$2.69M	0.03%	0.00%	-0.3%	Q1 2019
AVGOBroadcom Inc.	$2.66M	0.03%	0.00%	+1.3%	Q1 2022
CVXChevron Corp	$2.64M	0.03%	0.00%	+0.3%	Q4 2017
ABBVAbbVie Inc.	$2.57M	0.03%	0.00%	-0.8%	Q4 2017
PEPPepsico Inc	$2.51M	0.03%	0.00%	-0.7%	Q3 2016
CATCaterpillar Inc	$2.45M	0.03%	0.00%	+2.1%	Q1 2021
GDGeneral Dynamics Corp	$2.35M	0.03%	0.00%	0.0%	Q2 2020
ITWIllinois Tool Works Inc	$2.34M	0.03%	0.00%	-0.2%	Q2 2020
PULSPulse Electronics Corp	$2.32M	0.03%	0.27%	+2.0%	Q2 2025
ABTAbbott Laboratories	$2.32M	0.03%	0.00%	+0.5%	Q3 2018

Q3 2025Reported Oct 24, 2025262 positions
SPMDSupermedia Inc.	$391M	5.05%	Not reported	+2.9%	Q1 2020
EMXCEmax Holdings Corp	$119M	1.53%	Not reported	+2.1%	Q3 2022
BSVNBank7 Corp.	$115M	1.49%	15.46%	+3.8%	Q1 2015
AAPLApple Inc.	$51.6M	0.67%	0.00%	+0.2%	Q2 2013
MSFTMicrosoft Corp	$30.3M	0.39%	0.00%	-4.7%	Q3 2017
BRK.BBerkshire Hathaway Inc	$29.8M	0.38%	Not reported	+1.0%	Q3 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$29M	0.37%	Not reported	+2.6%	Q3 2016
FTGCSynergetics, Inc.	$15.3M	0.20%	Not reported	+1.0%	Q2 2022
NVDANvidia Corp	$14.5M	0.19%	0.00%	-28.7%	Q3 2020
JPMJPMorgan Chase & Co	$12.9M	0.17%	0.00%	+0.5%	Q4 2017
CGCPCardiogenesis Corp	$12.1M	0.16%	Not reported	+35.7%	Q4 2022
PGPROCTER & GAMBLE Co	$11.9M	0.15%	0.00%	+21.0%	Q2 2013
AMZNAmazon Com Inc	$11.3M	0.15%	0.00%	-16.5%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$10.1M	0.13%	Not reported	+0.1%	Q1 2016
XOMExxonMobil Holdings Corp	$8.12M	0.10%	0.00%	+2.1%	Q2 2013
TSLATesla, Inc.	$7.24M	0.09%	0.00%	-15.7%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$7.21M	0.09%	Not reported	+9.9%	Q2 2018
WMTWalmart Inc.	$6.6M	0.09%	0.00%	+1.2%	Q4 2017
METAMeta Platforms, Inc.	$5.91M	0.08%	Not reported	+1.6%	Q4 2017
FNDFSchwab Strategic Trust	$5.72M	0.07%	Not reported	-3.9%	Q4 2022
GOOGAlphabet Inc.	$5.51M	0.07%	Not reported	-31.9%	Q4 2017
GOOGLAlphabet Inc.	$5.35M	0.07%	0.00%	+4.6%	Q2 2018
MCDMcdonalds Corp	$5.25M	0.07%	0.00%	+2.9%	Q1 2015
HDHome Depot, Inc.	$4.81M	0.06%	0.00%	+0.1%	Q4 2017
JNJJohnson & Johnson	$4.44M	0.06%	0.00%	+2.0%	Q4 2015
LLYELI LILLY & Co	$4.42M	0.06%	0.00%	+6.7%	Q4 2018
FVDFirst Trust Value Line Dividend Fund	$4.15M	0.05%	Not reported	-0.1%	Q4 2017
ADPAutomatic Data Processing Inc	$3.55M	0.05%	0.00%	-1.3%	Q4 2017
ACNAccenture plc	$3.35M	0.04%	0.00%	-0.9%	Q2 2018
GEGeneral Electric Co	$3.13M	0.04%	0.00%	+11.2%	Q3 2021
GLDMWorld Gold Trust	$3.04M	0.04%	0.02%	+34.6%	Q1 2021
CSCOCisco Systems, Inc.	$2.87M	0.04%	0.00%	+0.1%	Q4 2017
IBTGInternational Building Technologies Group, Inc.	$2.86M	0.04%	Not reported	-9.8%	Q4 2023
LOWLowes Companies Inc	$2.83M	0.04%	0.00%	-2.4%	Q2 2020
NFLXNetflix Inc	$2.77M	0.04%	0.00%	+15.8%	Q1 2019
UNPUnion Pacific Corp	$2.76M	0.04%	0.00%	+7.6%	Q1 2019
NEENextera Energy Inc	$2.73M	0.04%	0.00%	0.0%	Q4 2017
CVXChevron Corp	$2.68M	0.03%	0.00%	+9.7%	Q4 2017
ABBVAbbVie Inc.	$2.63M	0.03%	0.00%	+1.5%	Q4 2017
GLTRabrdn Precious Metals Basket ETF Trust	$2.61M	0.03%	0.14%	+12.1%	Q4 2024
KOCoca Cola Co	$2.59M	0.03%	0.00%	+1.1%	Q4 2017
VVisa Inc.	$2.54M	0.03%	0.00%	+5.0%	Q3 2020
AVGOBroadcom Inc.	$2.5M	0.03%	0.00%	+2.4%	Q1 2022
ITWIllinois Tool Works Inc	$2.49M	0.03%	0.00%	+3.6%	Q2 2020
PEPPepsico Inc	$2.47M	0.03%	0.00%	-0.5%	Q3 2016
ABTAbbott Laboratories	$2.46M	0.03%	0.00%	+2.8%	Q3 2018
AMGNAmgen Inc	$2.42M	0.03%	0.00%	-1.5%	Q4 2017
GDGeneral Dynamics Corp	$2.38M	0.03%	0.00%	-0.8%	Q2 2020
ETNEaton Corp plc	$2.36M	0.03%	0.00%	+5.8%	Q1 2022
COSTCostco Wholesale Corp	$2.33M	0.03%	0.00%	-3.8%	Q4 2019

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