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Valmark Advisers, Inc.

All holdings · as of Mar 31, 2026

675 positions

CompanyClassValueShares% of portfolio
SCHWAB STRATEGIC TR$299.1K9,8060.0%
TRAVELERS COMPANIES, INC.$299.3K1,0260.0%
Marvell Technology, Inc.$301.7K3,0460.0%
VANGUARD SCOTTSDALE FDS$302.3K5,4610.0%
STERIS plc$304.1K1,3750.0%
Bloom Energy Corp$304.7K2,2490.0%
JANUS DETROIT STR TR$308.6K6,8310.0%
SPDR INDEX SHS FDS$309.6K11,6310.0%
LAM RESEARCH CORP$311.7K1,4590.0%
SPDR INDEX SHS FDS$318.9K3,4190.0%
INVESCO EXCHANGE TRADED FD T$320.9K2,9890.0%
DT Midstream, Inc.$322.1K2,3920.0%
AMERICA MOVIL SAB DE CVAMXADR$327.2K12,8400.0%
ISHARES TR$327.3K3,9340.0%
SELECT SECTOR SPDR TR$328.2K6,5680.0%
ISHARES TR$331.2K3,3130.0%
WISDOMTREE TR$337.1K6,2330.0%
PROFESIONALLY MANAGED PORTFO$343.1K6,4920.0%
GLOBAL X FDS$343.3K10,3330.0%
Booking Holdings Inc$345.2K820.0%
Argan, Inc.$345.3K6340.0%
VANGUARD INDEX FDS$346.1K1,8780.0%
LEVI STRAUSS & CO$347.5K18,7940.0%
WISDOMTREE TR$348.1K9,5610.0%
CITIGROUP INC$349.3K3,0800.0%
MGE Energy Inc$351.4K4,5460.0%
United Parcel Service Inc$351.7K3,5750.0%
TERADYNE, INC$353.4K1,1920.0%
INVESCO EXCH TRADED FD TR II$355.0K3,1660.0%
ROYAL CARIBBEAN CRUISES LTD$355.3K1,2910.0%
INVESCO EXCH TRADED FD TR II$357.6K12,4820.0%
BLACKROCK ETF TRUST$358.0K14,7270.0%
DECKERS OUTDOOR CORP$358.0K3,5770.0%
TRACTOR SUPPLY CO /DE$361.7K7,9840.0%
iShares MSCI UAE ETF$361.8K4,1740.0%
AMERICAN ELECTRIC POWER CO INC$365.6K2,7890.0%
TRANSCAT INC$367.3K5,0000.0%
VANGUARD WORLD FD$369.0K2,5460.0%
INNOVATOR ETFS TRUST$372.5K8,9050.0%
AtriCure Inc$373.2K13,0800.0%
CIENA CORP$374.3K9640.0%
Corteva, Inc.$377.0K4,5040.0%
Elevance Health Inc$377.9K1,2910.0%
FIRST TR EXCHANGE-TRADED ALP$382.6K4,1430.0%
FIRST TR EXCHANGE-TRADED ALP$382.6K3,1380.0%
TARSUS PHARMACEUTICALS, INC.$385.8K5,5000.0%
General Motors Co$387.0K5,1950.0%
VANGUARD ADMIRAL FDS INC$387.6K3,8020.0%
ALTRIA GROUP, INC.$387.7K5,8750.0%
Northrop Grumman Corp$388.2K5690.0%
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