Institutional Fund
Valmark Advisers, Inc.
Akron, OHCIK 13804435 filings on record
Portfolio Value
$8.41B
Q1 2026
Holdings
673
Reported positions
New Buys
52
Opened this quarter
QoQ Change
+3.8%
from $8.10B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Tax-Managed Fds9.3%
- Spdr Series Trust6.1%
- Spdr Series Trust5.7%
- Spdr Series Trust5.1%
- Vanguard Malvern Fds4.2%
- Vanguard Index Fds3.6%
- Other66.1%
Portfolio Holdings
673 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 12.15M | $778.65M | 9.3% | +220.3K | Added |
| 2 | Spdr Series Trust | 9.00M | $509.00M | 6.1% | +255.9K | Added |
| 3 | Spdr Series Trust | 4.88M | $478.23M | 5.7% | +223.1K | Added |
| 4 | Spdr Series Trust | 7.22M | $427.29M | 5.1% | +173.6K | Added |
| 5 | Vanguard Malvern Fds | 7.07M | $353.34M | 4.2% | +357.7K | Added |
| 6 | Vanguard Index Fds | 501.7K | $299.78M | 3.6% | −77.8K | Reduced |
| 7 | Spdr Series Trust | 9.13M | $274.45M | 3.3% | +390.0K | Added |
| 8 | Spdr Series Trust | 5.41M | $261.52M | 3.1% | +109.7K | Added |
| 9 | Vanguard Intl Equity Index F | 4.60M | $248.62M | 3.0% | +104.7K | Added |
| 10 | Spdr Series Trust | 2.94M | $232.42M | 2.8% | +72.7K | Added |
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