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Valmark Advisers, Inc.

All holdings · as of Mar 31, 2026

675 positions

CompanyClassValueShares% of portfolio
Celularity IncCELUCommon Stock$66.5K49,9830.0%
CORNERSTONE STRATEGIC INVEST$72.9K10,0160.0%
CORNERSTONE TOTAL RETURN FD$92.4K13,3000.0%
SEALSQ CORP$103.9K39,6640.0%
FORD MOTOR CO$131.6K11,4070.0%
Arbor Realty Trust Inc$187.1K24,2650.0%
FIRST TR EXCH TRADED FD III$191.6K10,0850.0%
WP Carey Inc$200.4K2,9490.0%
Ryman Hospitality Properties Inc$203.0K2,2000.0%
ALLSTATE CORP$204.9K9880.0%
ONTO INNOVATION INC.$205.1K1,0000.0%
Zoetis Inc.$206.5K1,7470.0%
S&P Global Inc.$206.8K4860.0%
VeriSign Inc$207.1K8340.0%
ISHARES TR$207.8K11,3630.0%
ISHARES TR$208.6K2,5010.0%
Oil-Dri Corp of America$212.5K3,2640.0%
CAPITAL GRP FIXED INCM ETF T$212.6K8,0910.0%
ISHARES TR$212.8K3,9890.0%
FIRST TR EXCHANGE-TRADED FD$213.2K4,5870.0%
ADAMS DIVERSIFIED EQUITY FUND, INC.ADXClosed-End Fund$214.5K9,7970.0%
SHELL PLC$215.1K2,3130.0%
INVESCO EXCH TRD SLF IDX FD$215.3K11,5390.0%
GSK PLC$215.6K3,9070.0%
iShares MSCI UAE ETF$216.3K5,4500.0%
Trex Co Inc$218.7K6,0050.0%
ISHARES TR$219.8K6910.0%
BLACKROCK ETF TRUST$220.5K8,9460.0%
Dell Technologies Inc.$220.6K1,3440.0%
Jackson Financial Inc.$221.3K2,0930.0%
SEI EXCHANGE TRADED FUNDS$222.3K4,8800.0%
iShares MSCI UAE ETF$223.1K2,3850.0%
INVESCO EXCHANGE TRADED FD T$223.3K3,7050.0%
Moody's Corp$223.4K5120.0%
FIRST TR EXCH TRADED FD III$225.1K4,4430.0%
VANECK ETF TRUST$225.5K2,4570.0%
iShares MSCI UAE ETF$225.7K2,9910.0%
SPDR SERIES TRUST$227.5K9,1750.0%
SYSCO CORP$228.5K3,2040.0%
VALUE LINE INCVALUCommon Stock$229.4K6,5000.0%
INVESCO EXCH TRADED FD TR II$230.7K2,0080.0%
ISHARES TR$230.8K4,3910.0%
VANGUARD WELLINGTON FD$232.1K2,2950.0%
J P MORGAN EXCHANGE TRADED F$232.8K2,9270.0%
SPDR SERIES TRUST$233.1K9180.0%
Uber Technologies, Inc$234.8K3,2640.0%
ISHARES U S ETF TR$234.8K4,6640.0%
LIBERTY ALL STAR EQUITY FUNDUSAClosed-End Fund$235.9K42,4970.0%
ISHARES TR$237.0K1,6380.0%
Fastenal Co$237.4K5,1170.0%
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