undamentalytics Newsletter
Sign in

Institution

Valmark Advisers, Inc.

13F for the quarter to June 30, 2026, filed August 6, 2026 · SEC CIK 1380443

Reported value
$9.4bn
4% in companies we cover
Positions we cover
260
Largest AAPL 0.6%
Copy, a year
+15.6%
S&P 500 +13.9%
Copy Sharpe ratio
0.83
S&P 500 0.77

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $67.7k$55.9k
CopyS&P 500 $10,000 copying Valmark Advisers, Inc.'s filed holdings in companies we cover from August 9, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −28.6% (S&P 500 −31.8%); beta 0.93; alpha +2.4% a year (t = 1.16); last 12 months +13.2% against +12.1%.

Reported value by quarter

Valmark Advisers, Inc.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2T $4T $6T Reported value, 2013-06-30: $2.9B Reported value, 2013-09-30: $3.2B Reported value, 2013-12-31: $3.6B Reported value, 2014-03-31: $3.9B Reported value, 2014-06-30: $4.2B Reported value, 2014-09-30: $4.2B Reported value, 2014-12-31: $4.3B Reported value, 2015-03-31: $4.4B Reported value, 2015-06-30: $4.4B Reported value, 2015-09-30: $4.1B Reported value, 2015-12-31: $3.9B Reported value, 2016-03-31: $4B Reported value, 2016-06-30: $4B Reported value, 2016-09-30: $4B Reported value, 2016-12-31: $4B Reported value, 2017-03-31: $4.1B Reported value, 2017-06-30: $4.1B Reported value, 2017-09-30: $4.3B Reported value, 2017-12-31: $4.7B Reported value, 2018-03-31: $4.6B Reported value, 2018-06-30: $4.5B Reported value, 2018-09-30: $4.6B Reported value, 2018-12-31: $4.2B Reported value, 2019-03-31: $4.5B Reported value, 2019-06-30: $4.6B Reported value, 2019-09-30: $4.5B Reported value, 2019-12-31: $4.6B Reported value, 2020-03-31: $3.8B Reported value, 2020-06-30: $4.2B Reported value, 2020-09-30: $4.4B Reported value, 2020-12-31: $4.9B Reported value, 2021-03-31: $5.2B Reported value, 2021-06-30: $5.5B Reported value, 2021-09-30: $5.5B Reported value, 2021-12-31: $5.8B Reported value, 2022-03-31: $5.7B Reported value, 2022-06-30: $5.2B Reported value, 2022-09-30: $5B Reported value, 2022-12-31: $4.3T Reported value, 2023-03-31: $4.6B Reported value, 2023-06-30: $4.9B Reported value, 2023-09-30: $4.8B Reported value, 2023-12-31: $5.3B Reported value, 2024-03-31: $5.7B Reported value, 2024-06-30: $5.9B Reported value, 2024-09-30: $6.4B Reported value, 2024-12-31: $6.4B Reported value, 2025-03-31: $6.6B Reported value, 2025-06-30: $7.2B Reported value, 2025-09-30: $7.7B Reported value, 2025-12-31: $8.1B Reported value, 2026-03-31: $8.4B Reported value, 2026-06-30: $9.4B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $9.4B
View chart data
Period Reported value
2013-06-30 $2.9B
2013-09-30 $3.2B
2013-12-31 $3.6B
2014-03-31 $3.9B
2014-06-30 $4.2B
2014-09-30 $4.2B
2014-12-31 $4.3B
2015-03-31 $4.4B
2015-06-30 $4.4B
2015-09-30 $4.1B
2015-12-31 $3.9B
2016-03-31 $4B
2016-06-30 $4B
2016-09-30 $4B
2016-12-31 $4B
2017-03-31 $4.1B
2017-06-30 $4.1B
2017-09-30 $4.3B
2017-12-31 $4.7B
2018-03-31 $4.6B
2018-06-30 $4.5B
2018-09-30 $4.6B
2018-12-31 $4.2B
2019-03-31 $4.5B
2019-06-30 $4.6B
2019-09-30 $4.5B
2019-12-31 $4.6B
2020-03-31 $3.8B
2020-06-30 $4.2B
2020-09-30 $4.4B
2020-12-31 $4.9B
2021-03-31 $5.2B
2021-06-30 $5.5B
2021-09-30 $5.5B
2021-12-31 $5.8B
2022-03-31 $5.7B
2022-06-30 $5.2B
2022-09-30 $5B
2022-12-31 $4.3T
2023-03-31 $4.6B
2023-06-30 $4.9B
2023-09-30 $4.8B
2023-12-31 $5.3B
2024-03-31 $5.7B
2024-06-30 $5.9B
2024-09-30 $6.4B
2024-12-31 $6.4B
2025-03-31 $6.6B
2025-06-30 $7.2B
2025-09-30 $7.7B
2025-12-31 $8.1B
2026-03-31 $8.4B
2026-06-30 $9.4B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.0.63%$58.9m203.6K−1.5% Reduced
MSFTMicrosoft Corporation0.23%$21.6m58.0K−1.4% Reduced
NVDANVIDIA Corporation0.21%$20.1m100.4K+1.6% Added
AMZNAmazon0.15%$14.0m58.8K+7.3% Added
JPMJPMorgan Chase0.13%$11.9m36.5K−0.5%
PGProcter & Gamble0.10%$9.6m65.7K−1.7% Reduced
GOOGLAlphabet Inc. (Class A)0.09%$8.5m23.7K−1.5% Reduced
WMTWalmart0.08%$7.3m64.6K−6.2% Reduced
TSLATesla, Inc.0.08%$7.1m16.9K+0.9% Added
LLYLilly (Eli)0.07%$7.0m5.8K+1.2% Added
JNJJohnson & Johnson0.06%$6.0m23.6K−0.4%
CSCOCisco0.05%$4.9m42.0K−1.7% Reduced
CATCaterpillar Inc.0.05%$4.9m4.6K−0.6% Reduced
MCDMcDonald's0.05%$4.7m17.4K+1.0% Added
METAMeta Platforms0.05%$4.3m7.7K−5.4% Reduced
HDThe Home Depot0.04%$4.1m11.7K−0.7% Reduced
GEVGE Vernova0.04%$3.9m3.3K+13.4% Added
GEGE Aerospace0.04%$3.9m10.3K−0.5% Reduced
AMDAdvanced Micro Devices0.04%$3.9m6.6K−2.1% Reduced
MRKMerck & Co.0.04%$3.5m26.9K−5.1% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.04%$3.3m7.0K+22.5% Added
AVGOBroadcom0.03%$3.2m8.6K+1.0% Added
NEENextEra Energy0.03%$3.2m36.2K−3.1% Reduced
UNPUnion Pacific Corporation0.03%$3.1m11.4K0.0%
AMGNAmgen0.03%$3.1m8.5K−2.2% Reduced
KOThe Coca-Cola Company0.03%$3.1m38.0K+0.5%
ADIAnalog Devices0.03%$3.0m7.6K+1.1% Added
ETNEaton Corporation0.03%$2.9m6.8K+0.8% Added
CVXChevron Corporation0.03%$2.8m17.2K+0.4%
MUMicron Technology0.03%$2.8m2.5K+17.5% Added
KLACKLA Corporation0.03%$2.8m9.2K+929.0% Added
VVisa Inc.0.03%$2.8m8.1K+2.1% Added
ADPAutomatic Data Processing0.03%$2.7m12.0K−1.6% Reduced
ABBVAbbVie0.03%$2.6m10.3K−6.3% Reduced
EMEEmcor0.03%$2.6m3.1K+4.9% Added
ITWIllinois Tool Works0.03%$2.5m9.4K−0.4%
RTXRTX Corporation0.03%$2.5m13.2K+4.0% Added
GDGeneral Dynamics0.03%$2.5m7.1K+0.8% Added
COSTCostco0.03%$2.5m2.7K+2.2% Added
LOWLowe's0.03%$2.5m11.2K−2.2% Reduced
PEPPepsiCo0.03%$2.3m17.2K−1.0% Reduced
UNHUnitedHealth Group0.02%$2.3m5.4K−5.6% Reduced
LINLinde plc0.02%$2.2m4.3K+2.4% Added
AMATApplied Materials0.02%$2.1m3.0K−4.9% Reduced
AFLAflac0.02%$2.1m17.6K−0.3%
IBMIBM0.02%$2.0m7.0K−3.4% Reduced
GLWCorning Inc.0.02%$2.0m7.7K+0.5% Added
TDToronto Dominion Bank0.02%$1.9m16.0K−0.3%
CBChubb Limited0.02%$1.9m5.6K−2.3% Reduced
MAMastercard0.02%$1.9m3.7K+1.7% Added
NSCNorfolk Southern0.02%$1.8m5.8K0.0%
BNYBNY Mellon0.02%$1.8m12.7K0.0%
LMTLockheed Martin0.02%$1.8m3.6K−0.8% Reduced
LQDALiquidia Corp0.02%$1.6m20.7K+0.5% Added
CINFCincinnati Financial0.02%$1.6m8.8K+2.4% Added
MTBM&T Bank0.02%$1.6m6.6K−0.4%
DDominion Energy0.02%$1.5m22.7K−0.4%
DEDeere & Company0.02%$1.5m2.4K−0.9% Reduced
LHXL3Harris0.02%$1.5m5.2K−0.2%
ABTAbbott Laboratories0.02%$1.5m16.3K−10.4% Reduced
CSXCSX Corporation0.02%$1.5m31.0K−0.5%
NFLXNetflix0.01%$1.4m19.7K+2.4% Added
SOSouthern Company0.01%$1.4m14.6K+11.2% Added
ACNAccenture0.01%$1.3m10.8K−17.6% Reduced
BLKBlackRock0.01%$1.3m1.4K0.0%
DUKDuke Energy0.01%$1.3m10.5K−1.9% Reduced
EMREmerson Electric0.01%$1.3m9.3K−0.6% Reduced
ASMLAsml Holding NV0.01%$1.3m650+0.3%
WECWEC Energy Group0.01%$1.3m10.9K+19.6% Added
DISThe Walt Disney Company0.01%$1.2m12.7K−0.7% Reduced
WMWaste Management0.01%$1.2m5.4K−12.2% Reduced
BACBank of America0.01%$1.2m21.2K−2.7% Reduced
SHOPShopify Inc.0.01%$1.2m10.5K+30.2% Added
INTCIntel0.01%$1.2m8.6K−5.5% Reduced
MPCMarathon Petroleum0.01%$1.2m4.6K+25.8% Added
AFGAmerican Financial Group Inc0.01%$1.2m8.3K0.0%
IDXXIdexx Laboratories0.01%$1.2m2.2K+0.1%
ORCLOracle Corporation0.01%$1.1m7.4K+4.9% Added
VZVerizon0.01%$1.1m25.3K−3.1% Reduced
PLTRPalantir Technologies Inc.0.01%$1.1m9.1K−0.7% Reduced
FITBFifth Third Bancorp0.01%$1.1m18.7K−0.5% Reduced
BSYBentley Systems Inc0.01%$1.0m34.8K−0.4%
PSXPhillips 660.01%$1.0m6.0K+0.4%
CLColgate-Palmolive0.01%$1.0m11.0K+0.2%
PMPhilip Morris International0.01%$968,4605.4K−2.0% Reduced
CLSCelestica Inc0.01%$961,9782.6K+16.3% Added
MSMorgan Stanley0.01%$959,5234.6K+10.6% Added
MARMarriott International0.01%$957,9752.6K+1.8% Added
PAYXPaychex0.01%$949,6719.7K+1.7% Added
URIUnited Rentals0.01%$944,8308340.0%
PNCPNC Financial Services0.01%$940,8273.8K+0.9% Added
HBANHuntington Bancshares0.01%$933,90252.7K+0.1%
APDAir Products0.01%$923,5173.1K+1.4% Added
MCKMcKesson0.01%$919,5651.2K+22.7% Added
USBU.S. Bancorp0.01%$909,66415.1K+3.9% Added
DOVDover Corporation0.01%$896,4474.0K−1.1% Reduced
NOWServiceNow0.01%$891,8329.0K−4.3% Reduced
MRVLMarvell Technology0.01%$848,2022.8K−6.5% Reduced
HWMHowmet Aerospace0.01%$839,9333.1K+59.2% Added
BEBloom Energy0.01%$837,5712.8K+23.0% Added
FIXComfort Systems USA0.01%$830,437419+20.4% Added
NKENike, Inc.0.01%$817,86819.9K+3.3% Added
PFEPfizer0.01%$807,27233.5K−14.8% Reduced
KEYKeyCorp0.01%$782,64034.0K−62.9% Reduced
WFCWells Fargo0.01%$773,2159.4K+5.3% Added
SYKStryker Corporation0.01%$769,7232.4K−3.1% Reduced
PGRProgressive Corporation0.01%$735,7403.4K−3.0% Reduced
WMBWilliams Companies0.01%$733,8139.9K+13.4% Added
MMM3M0.01%$724,2954.5K−1.8% Reduced
TERTeradyne0.01%$721,4051.5K+25.1% Added
CRSCarpenter Technology Corp0.01%$719,8521.2K0.0%
PWRQuanta Services0.01%$716,440995+35.7% Added
TGTTarget Corporation0.01%$702,2625.4K+0.6% Added
LRCXLam Research0.01%$700,6951.6K+10.8% Added
BABoeing0.01%$693,4663.2K−1.6% Reduced
WELLWelltower0.01%$682,9533.0K+0.6% Added
TXNTexas Instruments0.01%$680,4942.3K−1.0% Reduced
CRLCharles River Laboratories0.01%$680,3703.0K0.0%
FDXFedEx0.01%$678,8662.2K+0.3%
TAT&T0.01%$675,06632.6K−2.7% Reduced
JCIJohnson Controls0.01%$660,5634.5K+32.9% Added
BWABorgwarner Inc0.01%$659,5079.9K−33.5% Reduced
ORLYO'Reilly Automotive0.01%$635,9746.9K+16.5% Added
TJXTJX Companies0.01%$635,3914.2K+3.5% Added
CRDOCredo Technology Group Holding Ltd0.01%$630,6522.3KNew
HONAHoneywell Aerospace0.01%$629,8572.8KNew
CMICummins0.01%$623,534874−0.3%
GSGoldman Sachs0.01%$623,044616+0.8% Added
AXPAmerican Express0.01%$621,5581.8K−2.1% Reduced
QCOMQualcomm0.01%$606,1323.3K−1.6% Reduced
AEPAmerican Electric Power0.01%$603,8184.4K+58.3% Added
KLICKulicke & Soffa Industries Inc0.01%$601,9204.5K0.0%
PANWPalo Alto Networks0.01%$599,8541.8K−0.4%
ESEversource Energy0.01%$599,1918.3K−1.0% Reduced
SBFGSB Financial Group, Inc.0.01%$583,31323.1K+0.7% Added
EWEdwards Lifesciences0.01%$565,1946.2K+1.2% Added
SPCXSpace Exploration Technologies Corp0.01%$562,1293.3KNew
CRMSalesforce0.01%$555,8313.5K−15.6% Reduced
INTUIntuit0.01%$513,3872.0K−39.1% Reduced
TFCTruist Financial0.01%$513,19610.3K+3.6% Added
GPCGenuine Parts Company0.01%$511,3344.3K−1.2% Reduced
TMOThermo Fisher Scientific0.01%$506,5191.0K−2.4% Reduced
AGXArgan Inc0.01%$506,2816340.0%
TTTrane Technologies0.01%$505,4041.0K+0.7% Added
COPConocoPhillips0.01%$489,4044.7K+8.3% Added
COFCapital One0.01%$488,7102.4K+6.5% Added
ELVElevance Health0.01%$484,9591.3K−2.9% Reduced
MSIMotorola Solutions0.01%$480,3961.2K−3.5% Reduced
NOCNorthrop Grumman0.01%$475,856934+64.1% Added
CIENCiena0.01%$474,862968+0.4%
CompanyBought (value)Shares
KLACKLA Corporation$2.5m8.3K
AMZNAmazon$949,5474.0K
CRDOCredo Technology Group Holding Ltd$630,6522.3K
HONAHoneywell Aerospace$629,8572.8K
TSMTaiwan Semiconductor Manufacturing Co LTD$612,2451.3K
SPCXSpace Exploration Technologies Corp$562,1293.3K
GEVGE Vernova$457,032389
BKNGBooking Holdings$452,7292.5K
MUMicron Technology$421,316365
ROKRockwell Automation$419,828848
AEMAgnico Eagle Mines LTD$413,1112.7K
SPIRSpire Global, Inc.$410,86522.1K
STXSeagate Technology$410,125425
CRWDCrowdStrike$379,281497
STRLSterling Infrastructure, Inc.$365,961436

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
KEYKeyCorp−$1.3m−57.5K
AAPLApple Inc.−$877,919−3.0K
WMTWalmart−$484,754−4.3K
BWABorgwarner Inc−$332,144−5.0K
INTUIntuit−$329,904−1.3K
MSFTMicrosoft Corporation−$314,830−844
FHNFirst Horizon Corp−$291,282−12.8K
ACNAccenture−$286,823−2.3K
METAMeta Platforms−$246,143−437
DELLDell Technologies−$220,590−1.3K
SHELShell plc−$215,109−2.3K
ZTSZoetis−$206,513−1.7K
MRKMerck & Co.−$185,297−1.4K
ABBVAbbVie−$173,639−690
ABTAbbott Laboratories−$172,129−1.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
FHNFirst Horizon Corp$291,28212.8K
DELLDell Technologies$220,5901.3K
SHELShell plc$215,1092.3K
ZTSZoetis$206,5131.7K
LAESSealsq Corp$103,92039.7K
CELUCelularity Inc$66,47750.0K
  • Technology37.1%
  • Industrials14.1%
  • Financials11.3%
  • Consumer Discretionary9.8%
  • Health Care9.4%
  • Consumer Staples7.3%
  • Communication Services4.3%
  • Utilities2.7%
  • Energy2.0%
  • Materials1.5%
  • Real Estate0.4%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 9, 2013 to November 2, 2026+15.6%+13.9%0.830.77−28.6%0.93
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.3%+13.9%0.650.66−28.6%0.91
Last three yearsNovember 3, 2023 to November 2, 2026+18.6%+21.8%1.051.16−16.6%0.88
Last yearNovember 7, 2025 to November 2, 2026+14.8%+14.2%1.060.84−8.2%0.73

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.