Valmark Advisers, Inc. reported 273 positions worth $478.28M for the quarter ended Jun 30, 2026, up 11.9% on the prior quarter. It opened 38 new positions, added to 114, trimmed 94 and exited 6. Its largest holding is Apple Inc. at 12.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | +3,984 +7.3% | $949.55K | 2.93% |
| BRK-B Berkshire Hathaway Inc | +1,542 +2.5% | $771.60K | 6.53% |
| GOOG Alphabet Inc. | +2,113 +10.2% | $746.57K | 1.69% |
| CRDO Credo Technology Group Holding Ltd | +2,319 | $630.65K | 0.132% |
| HONA Honeywell Aerospace Inc. | +2,849 | $629.86K | 0.132% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,282 +22.5% | $612.24K | 0.696% |
| SPCX Space Exploration Technologies Corp | +3,290 | $562.13K | 0.118% |
| XOM ExxonMobil Holdings Corp | +3,465 +5.0% | $473.73K | 2.08% |
| GEV GE Vernova Inc. | +389 +13.4% | $457.03K | 0.811% |
| GLDM World Gold Trust | +5,506 +12.1% | $437.29K | 0.846% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| KEY Keycorp | -57.5K -62.9% | $1.33M | 0.164% |
| HON Honeywell International Inc | -2,337 -100.0% | $1.06M | Exited |
| AAPL Apple Inc. | -3,034 -1.5% | $877.92K | 12.32% |
| WMT Walmart Inc. | -4,280 -6.2% | $484.75K | 1.53% |
| BWA Borgwarner Inc | -5,002 -33.5% | $332.14K | 0.138% |
| INTU Intuit Inc. | -1,264 -39.1% | $329.90K | 0.107% |
| MSFT Microsoft Corp | -844 -1.4% | $314.83K | 4.52% |
| FHN First Horizon Corp | -12.8K -100.0% | $291.28K | Exited |
| ACN Accenture plc | -2,305 -17.6% | $286.82K | 0.281% |
| META Meta Platforms, Inc. | -437 -5.4% | $246.14K | 0.901% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRDO Credo Technology Group Holding Ltd | +2,319 | $630.65K | 0.132% |
| HONA Honeywell Aerospace Inc. | +2,849 | $629.86K | 0.132% |
| SPCX Space Exploration Technologies Corp | +3,290 | $562.13K | 0.118% |
| ROK Rockwell Automation, Inc | +848 | $419.83K | 0.088% |
| AEM Agnico Eagle Mines Ltd | +2,663 | $413.11K | 0.086% |
| SPIR Spire Global, Inc. | +22.1K | $410.87K | 0.086% |
| STX Seagate Technology Holdings plc | +425 | $410.13K | 0.086% |
| CRWD CrowdStrike Holdings, Inc. | +1,988 | $379.28K | 0.079% |
| STRL Sterling Infrastructure, Inc. | +436 | $365.96K | 0.077% |
| OSCR Oscar Health, Inc. | +12.4K | $352.45K | 0.074% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -2,337 | $1.06M | 0.247% |
| FHN First Horizon Corp | -12.8K | $291.28K | 0.068% |
| DELL Dell Technologies Inc. | -1,344 | $220.59K | 0.052% |
| SHEL Shell plc | -2,313 | $215.11K | 0.05% |
| ZTS Zoetis Inc. | -1,747 | $206.51K | 0.048% |
| LAES SEALSQ Corp | -39.7K | $103.92K | 0.024% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 203.6K | $58.90M | 12.32% | -3,034 | -1.5% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 62.4K | $31.23M | 6.53% | +1,542 | +2.5% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 58.0K | $21.64M | 4.52% | -844 | -1.4% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 100.4K | $20.09M | 4.2% | +1,572 | +1.6% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 58.8K | $14.01M | 2.93% | +3,984 | +7.3% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 36.5K | $11.93M | 2.5% | -181 | -0.5% | Reduced | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 72.7K | $9.94M | 2.08% | +3,465 | +5.0% | Added | 0% |
| 8 | PG PROCTER & GAMBLE Co | Consumer Staples | 65.7K | $9.64M | 2.02% | -1,134 | -1.7% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 23.7K | $8.46M | 1.77% | -366 | -1.5% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 22.9K | $8.10M | 1.69% | +2,113 | +10.2% | Added | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 64.6K | $7.31M | 1.53% | -4,280 | -6.2% | Reduced | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 16.9K | $7.11M | 1.49% | +143 | +0.9% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 5,846 | $7.01M | 1.47% | +72 | +1.2% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 23.6K | $6.00M | 1.25% | -97 | -0.4% | Reduced | 0% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 42.0K | $4.94M | 1.03% | -724 | -1.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Valmark Advisers.
As of its Q2 2026 13F filing, Valmark Advisers, Inc.’s five largest positions were Apple Inc. (AAPL) at 12.3%, Berkshire Hathaway Inc (BRK-B) at 6.5%, Microsoft Corp (MSFT) at 4.5%, Nvidia Corp (NVDA) at 4.2%, Amazon Com Inc (AMZN) at 2.9% of the reported portfolio.
Valmark Advisers, Inc. reported a 13F portfolio worth $478.28M across 273 positions for Q2 2026. That is up 11.9% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($949.55K), Berkshire Hathaway Inc ($771.60K), Alphabet Inc. ($746.57K). It opened 38 new positions.
Its largest sales by value were Keycorp ($1.33M), Honeywell International Inc ($1.06M), Apple Inc. ($877.92K). It exited 6 positions entirely.
From the Form 13F-HR reports Valmark Advisers, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.