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Valmark Advisers, Inc.
hedge fundUpdated 35 days agoManaged by Valmark Advisers, Inc. • Latest filing Q2 2026
Portfolio value
$9.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
46.1%
Weight of largest holdings
Annualized return
24.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $4.6B |
| Q2 2023 | $4.9B |
| Q3 2023 | $4.8B |
| Q4 2023 | $5.3B |
| Q1 2024 | $5.7B |
| Q2 2024 | $5.9B |
| Q3 2024 | $6.4B |
| Q4 2024 | $6.5B |
| Q1 2025 | $6.6B |
| Q2 2025 | $7.2B |
| Q3 2025 | $7.7B |
| Q4 2025 | $8.1B |
| Q1 2026 | $8.4B |
| Q2 2026 | $9.4B |
Top holdings
728 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD TAX-MANAGED FDS | $864M | 12.13M | 9.17% | Trimmed(-0.2%) |
| 2 | S STT-PG SPDR SERIES TRUST | $563.8M | 4.74M | 5.98% | Trimmed(-3.0%) |
| 3 | S STT-PG SPDR SERIES TRUST | $563M | 9.26M | 5.97% | Added(+2.9%) |
| 4 | S STT-PG SPDR SERIES TRUST | $479.6M | 7.10M | 5.09% | Trimmed(-1.6%) |
| 5 | V VGES VANGUARD MALVERN FDS | $369.1M | 7.35M | 3.92% | Added(+3.9%) |
| 6 | V VGES VANGUARD INDEX FDS | $342M | 498.0K | 3.63% | Trimmed(-0.7%) |
| 7 | S STT-PG SPDR SERIES TRUST | $324.5M | 10.81M | 3.44% | Added(+18.5%) |
| 8 | A ARCC SPDR SERIES TRUST | $294.2M | 5.10M | 3.12% | Trimmed(-5.7%) |
| 9 | V VGES VANGUARD INTL EQUITY INDEX F | $276.2M | 4.63M | 2.93% | Added(+0.6%) |
| 10 | S STT-PG SPDR SERIES TRUST | $268.9M | 2.96M | 2.85% | Added(+0.7%) |
| 11 | V VGES VANGUARD SCOTTSDALE FDS | $210.4M | 3.57M | 2.23% | Added(+13.7%) |
| 12 | F FITB-PK FLEXSHARES TR | $184.9M | 3.75M | 1.96% | Added(+9.6%) |
| 13 | E ETHA ISHARES TR | $184.2M | 6.67M | 1.95% | Added(+2.9%) |
| 14 | E ETHA ISHARES TR | $174.7M | 3.41M | 1.85% | Added(+12.9%) |
| 15 | E ETHA ISHARES INC | $157.2M | 1.54M | 1.67% | Trimmed(-14.4%) |
| 16 | ? N/A DBX ETF TR | $134.6M | 3.69M | 1.43% | Added(+10.7%) |
| 17 | V VGES VANGUARD BD INDEX FDS | $131.6M | 1.69M | 1.40% | Added(+4.9%) |
| 18 | ? N/A VANECK ETF TRUST | $127.9M | 5.00M | 1.36% | Added(+10.2%) |
| 19 | E ETHA ISHARES TR | $114.2M | 1.28M | 1.21% | Trimmed(-4.0%) |
| 20 | B BLK ISHARES TR | $100.4M | 920.8K | 1.07% | Added(+3.3%) |