Titelia

Holdings of Valmark Advisers, Inc.

559 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.6 % of the equity sleeve

Sector breakdown

  • Funds 9.9 %
  • Technology 1.5 %
  • Financials 0.8 %
  • Industrials 0.5 %
  • Consumer discretionary 0.4 %
  • Health care 0.4 %
  • Consumer staples 0.4 %
  • Communication 0.3 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 85.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • NL 0.0 %
  • GB 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5538.1B $99.95 %
2TW11.9M $0.02 %
3NL1855.9K $0.01 %
4GB3690.6K $0.01 %
5MX1327.2K $0.00 %

Positions

RankCompanySharesValueWeight
501Consolidated Edison Inc 2,368268K $
502Starbucks Corp 2,986267.5K $
503Clorox Co/The 2,570266.3K $
504Carrier Global Corp 4,724266K $
505iShares Trust 3,560264.7K $
506FirstEnergy Corp 5,216264.2K $
507iShares Trust 2,271263.6K $
508WisdomTree Trust 9,343259.9K $
509BP PLC 5,529259.9K $
510First Trust Nasdaq-100 Select Equal Weight ETF 2,046259.8K $
511iShares Future AI & Tech ETF 5,569259.1K $
512Constellation Energy Corp. 923257.7K $
513State Street SPDR Portfolio Long Term Corporate Bond ETF 11,565257K $
514Vanguard Russell 1000 865255.3K $
515General Mills, Inc. 6,737250.8K $
516Lincoln Electric Holdings Inc 992247.1K $
517SPDR Series Trust 1,427244.9K $
518iShares Global Energy ETF 4,235244K $
519Ecolab Inc 911242.3K $
520iShares Trust 4,882242.3K $
521Valero Energy Corp 977241.4K $
522Charles Schwab Corp/The 2,556240.2K $
523Fastenal Co 5,117237.4K $
524iShares S&P Small-Cap 600 Growth ETF 1,638237K $
525Liberty All Star 42,497235.9K $
526Uber Technologies Inc 3,264234.8K $
527SPDR Series Trust 918233.1K $
528Vanguard Short-Term Tax-Exempt Bond ETF 2,295232.1K $
529iShares Trust 4,391230.8K $
530Invesco S&P 500 Revenue ETF 2,008230.7K $
531Value Line Inc 6,500229.4K $
532Sysco Corp 3,204228.5K $
533State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 9,175227.5K $
534VanEck Gold Miners ETF/USA 2,457225.5K $
535Moody's Corp 512223.4K $
536iShares Trust 2,385223.1K $
537SEI Enhanced US Large Cap Momentum Factor ETF 4,880222.3K $
538Jackson Financial Inc 2,093221.3K $
539Dell Technologies Inc 1,344220.6K $
540Ishares S&p 100 Etf 691219.8K $
541Trex Co Inc 6,005218.7K $
542iShares MSCI International Value Factor ETF 5,450216.3K $
543GSK PLC 3,907215.6K $
544Shell PLC 2,313215.1K $
545iShares Trust 3,989212.8K $
546CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 8,091212.6K $
547Oil-Dri Corp of America 3,264212.5K $
548iShares Global Clean Energy ETF 11,363207.8K $
549VeriSign Inc 834207.1K $
550S&P Global Inc 486206.8K $
551Zoetis Inc 1,747206.5K $
552Onto Innovation Inc 1,000205.1K $
553Allstate Corp/The 988204.9K $
554Ryman Hospitality Properties Inc 2,200203K $
555WP Carey Inc 2,949200.4K $
556First Trust Exchange-Traded Fund III 10,085191.6K $
557Arbor Realty Trust Inc 24,265187.1K $
558Ford Motor Co 11,407131.6K $
559CELULARITY INC 49,98366.5K $