Valmark Advisers, Inc. Reduced Holdings in Q2 2025

Valmark Advisers, Inc.

  • $7.08 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IOO
Ishares Tr Global 100 ETF

ETFs
-66.2K
- 95.59%
$84.95 - $107.81 $5.62M - $7.14M
3.06K $329K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-125K
- 75.01%
$37.77 - $46.15 $4.72M - $5.76M
41.6K $1.92M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-144
- 0.24%
$483.48 - $539.8 $69.6K - $77.7K
58.6K $28.5M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-50.2K
- 76.85%
$32.0 - $39.87 $1.61M - $2M
15.1K $601K
UNH
Unitedhealth Group Inc

Healthcare
-429
- 5.92%
$274.35 - $599.47 $118K - $257K
6.82K $2.13M
DVY
Ishares Tr

ETFs
-8.34K
- 5.25%
$118.37 - $134.86 $987K - $1.12M
151K $20M
IWL
Ishares Tr Russell 200 ETF

ETFs
-11.6K
- 28.39%
$122.36 - $153.12 $1.42M - $1.77M
29.2K $4.48M
QTRX
Quanterix Corp

Healthcare
-139K
- 56.96%
$4.28 - $6.72 $597K - $937K
105K $700K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-5.11K
- 3.87%
$102.02 - $103.5 $522K - $529K
127K $13.1M
AFL
Aflac Inc

Financial Services
-3.98K
- 18.57%
$99.77 - $112.45 $397K - $448K
17.5K $1.84M
LLY
Eli Lilly & CO

Healthcare
-336
- 5.83%
$713.71 - $898.95 $240K - $302K
5.42K $4.23M
IVE
Ishares S&P 500 Value ETF

ETFs
-9.97K
- 3.22%
$168.34 - $195.42 $1.68M - $1.95M
300K $58.6M
PEP
Pepsico Inc

Consumer Defensive
-841
- 4.54%
$128.02 - $151.37 $108K - $127K
17.7K $2.34M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-4.13K
- 35.81%
$100.04 - $100.54 $413K - $415K
7.41K $744K
RWX
Spdr Dow Jones International R

ETFs
-16.4K
- 51.96%
$23.06 - $27.4 $378K - $450K
15.2K $415K
UITB
Usaa ETF Tr Core Intermediate

ETFs
-7.6K
- 23.37%
$45.95 - $47.33 $349K - $360K
24.9K $1.17M
JNJ
Johnson & Johnson

Healthcare
-80
- 0.34%
$146.36 - $159.82 $11.7K - $12.8K
23.5K $3.59M
MRK
Merck & Co., Inc.

Healthcare
-305
- 1.13%
$73.47 - $87.12 $22.4K - $26.6K
26.7K $2.11M
AMGN
Amgen Inc

Healthcare
-46
- 0.52%
$262.28 - $309.85 $12.1K - $14.3K
8.72K $2.43M
VDE
Vanguard Energy ETF

ETFs
-249
- 1.01%
$105.87 - $130.56 $26.4K - $32.5K
24.5K $2.92M
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
-13.6K
- 9.24%
$23.33 - $24.01 $316K - $325K
133K $3.2M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-19.8K
- 3.99%
$24.61 - $25.89 $486K - $512K
475K $12.2M
USTB
Victory Portfolios Ii Victorys

ETFs
-5.35K
- 16.55%
$50.21 - $50.82 $269K - $272K
27K $1.37M
SCHO
Schwab Short Term Us Treasury

ETFs
-10.7K
- 14.11%
$24.19 - $24.45 $258K - $261K
65K $1.58M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-2.94K
- 6.97%
$107.61 - $119.09 $316K - $350K
39.2K $4.65M
IWM
Ishares Russell 2000 ETF

ETFs
-1.99K
- 18.55%
$174.82 - $215.79 $348K - $429K
8.74K $1.89M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-186
- 0.51%
$107.83 - $119.94 $20.1K - $22.3K
36.1K $3.9M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-1.41K
- 15.65%
$165.45 - $198.11 $234K - $280K
7.61K $1.48M
ACN
Accenture PLC

Technology
-52
- 0.38%
$279.23 - $323.21 $14.5K - $16.8K
13.7K $4.1M
DFAT
Dimensional ETF Tr U S Target

ETFs
-3.68K
- 39.87%
$44.8 - $53.97 $165K - $199K
5.55K $299K
BDX
Becton Dickinson & CO

Healthcare
-69
- 2.49%
$165.15 - $226.42 $11.4K - $15.6K
2.7K $465K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-4.05K
- 1.82%
$26.18 - $26.93 $106K - $109K
219K $5.83M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.07K
- 0.96%
$96.84 - $99.46 $201K - $206K
214K $21.3M
SBUX
Starbucks Corp

Consumer Cyclical
-660
- 5.95%
$79.69 - $99.41 $52.6K - $65.6K
10.4K $955K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-2.7K
- 17.29%
$45.12 - $46.23 $122K - $125K
12.9K $597K
COP
Conocophillips

Energy
-437
- 8.15%
$82.66 - $106.1 $36.1K - $46.4K
4.93K $442K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.22K
- 14.16%
$152.42 - $182.82 $185K - $222K
7.37K $1.35M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.15K
- 24.45%
$83.97 - $92.85 $96.3K - $106K
3.55K $312K
PAYX
Paychex Inc

Industrials
-161
- 1.57%
$137.01 - $159.78 $22.1K - $25.7K
10.1K $1.47M
HDV
Ishares Core High Dividend ETF

ETFs
-633
- 6.7%
$108.41 - $120.51 $68.6K - $76.3K
8.82K $1.03M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-4.88K
- 4.17%
$22.68 - $23.28 $111K - $114K
112K $2.61M
GIS
General Mills Inc

Consumer Defensive
-832
- 10.84%
$50.37 - $60.97 $41.9K - $50.7K
6.84K $354K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-30
- 3.15%
$390.26 - $489.06 $11.7K - $14.7K
923 $374K
RWR
Spdr Dow Jones Reit ETF

ETFs
-686
- 6.75%
$86.33 - $99.71 $59.2K - $68.4K
9.48K $914K
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
-1.33K
- 15.1%
$68.11 - $69.33 $90.5K - $92.1K
7.47K $517K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-2.58K
- 0.28%
$50.36 - $50.68 $130K - $131K
928K $47M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-976
- 16.64%
$68.13 - $74.77 $66.5K - $73K
4.89K $356K
UNP
Union Pacific Corp

Industrials
-56
- 0.51%
$208.27 - $238.46 $11.7K - $13.4K
10.8K $2.5M
BP
Bp PLC

Energy
-1.42K
- 15.97%
$26.11 - $33.81 $37.2K - $48.1K
7.49K $224K
Activity Summary
Buys All Purchases 378 New Holdings 46 Increased Positions 332 Sells All Sells 203 Reductions 203 Sold out 0 Options Calls 0 Puts 0
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