Valmark Advisers, Inc. Reduced Holdings in Q3 2025

Valmark Advisers, Inc.

  • $7.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CARR
Carrier Global Corp

Industrials
-863
- 17.59%
$58.75 - $80.73 $50.7K - $69.7K
4.04K $241K
PJUN
Innovator U.S. Equity Power Bu

ETFs
-3.35K
- 20.43%
$39.79 - $41.15 $133K - $138K
13K $536K
XLP
Consumer Staples Sector Spdr

ETFs
-1.38K
- 16.55%
N/A
6.93K $527K
PULS
Pgim ETF Tr

ETFs
-2.1K
- 4.37%
$49.58 - $49.83 $104K - $104K
45.9K $2.29M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-5.28K
- 1.56%
$24.69 - $25.26 $130K - $133K
332K $8.35M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.71K
- 4.59%
$72.57 - $74.72 $124K - $127K
35.5K $2.64M
CNI
Canadian National Railway CO

Industrials
-324
- 5.03%
$92.01 - $106.6 $29.8K - $34.5K
6.11K $576K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-3.54K
- 2.45%
$25.09 - $25.19 $88.8K - $89.2K
141K $3.55M
COP
Conocophillips

Energy
-1.16K
- 23.54%
$91.0 - $98.99 $106K - $115K
3.77K $356K
TGT
Target Corp

Consumer Defensive
-369
- 6.29%
$86.56 - $107.43 $31.9K - $39.6K
5.5K $493K
ROP
Roper Technologies Inc

Industrials
-78
- 14.42%
$495.03 - $573.0 $38.6K - $44.7K
463 $230K
SYK
Stryker Corp

Healthcare
-31
- 1.32%
$368.57 - $403.53 $11.4K - $12.5K
2.32K $857K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-915
- 6.72%
$136.48 - $142.97 $125K - $131K
12.7K $1.78M
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-3.58K
- 14.99%
$19.01 - $19.39 $68K - $69.4K
20.3K $391K
SUB
Ishares Short Term National Mu

ETFs
-733
- 1.85%
$106.17 - $107.3 $77.8K - $78.7K
38.8K $4.15M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-810
- 16.02%
$59.29 - $62.87 $48K - $50.9K
4.25K $255K
WM
Waste Management Inc

Industrials
-75
- 1.41%
$213.88 - $237.1 $16K - $17.8K
5.26K $1.16M
CMCSA
Comcast Corp

Communication Services
-147
- 1.18%
$31.41 - $36.33 $4.62K - $5.34K
12.3K $386K
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
-1.41K
- 8.85%
$85.93 - $92.12 $121K - $130K
14.6K $1.32M
FLHY
Franklin Templeton ETF Tr Libe

ETFs
-2.43K
- 8.43%
$24.08 - $24.56 $58.4K - $59.6K
26.3K $646K
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.25K
- 12.17%
$30.67 - $32.13 $69K - $72.3K
16.2K $513K
QCOM
Qualcomm Inc

Technology
-461
- 13.94%
$145.84 - $173.55 $67.2K - $80K
2.85K $473K
ICE
Intercontinental Exchange, Inc.

Financial Services
-68
- 2.69%
$167.28 - $188.45 $11.4K - $12.8K
2.46K $414K
CTVA
Corteva, Inc.

Basic Materials
-286
- 6.64%
$67.08 - $77.12 $19.2K - $22.1K
4.02K $271K
MA
Mastercard Inc

Financial Services
-124
- 3.3%
$550.18 - $598.96 $68.2K - $74.3K
3.63K $2.06M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-2.12K
- 1.86%
$24.14 - $24.34 $51.2K - $51.6K
112K $2.73M
AMP
Ameriprise Financial Inc

Financial Services
-16
- 2.42%
$486.13 - $544.55 $7.78K - $8.71K
645 $316K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-530
- 10.84%
$72.01 - $74.44 $38.2K - $39.5K
4.36K $320K
JMBS
Janus Detroit Str Tr Henderson

ETFs
-776
- 10.09%
$44.34 - $45.94 $34.4K - $35.6K
6.91K $315K
APD
Air Products & Chemicals, Inc.

Basic Materials
-10
- 0.34%
$265.78 - $299.3 $2.66K - $2.99K
2.96K $805K
EMTL
Spdr Doubleline Emerging Marke

ETFs
-824
- 7.12%
$42.91 - $44.04 $35.4K - $36.3K
10.7K $471K
TXN
Texas Instruments Inc

Technology
-134
- 5.76%
N/A
2.19K $426K
EOG
Eog Resources Inc

Energy
-8
- 0.26%
$112.12 - $126.1 $897 - $1.01K
3.13K $350K
IYT
Ishares Tr U.S. Transportation

ETFs
-539
- 11.7%
$66.62 - $72.7 $35.9K - $39.2K
4.07K $291K
GILD
Gilead Sciences, Inc.

Healthcare
-213
- 6.29%
$108.22 - $120.47 $23.1K - $25.7K
3.17K $352K
COF
Capital One Financial Corp

Financial Services
-104
- 3.67%
$207.29 - $229.74 $21.6K - $23.9K
2.73K $579K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-876
- 0.86%
$26.71 - $26.81 $23.4K - $23.5K
101K $2.7M
XLI
Industrial Sector Spdr

ETFs
-423
- 6.3%
$147.94 - $154.99 $62.6K - $65.6K
6.29K $970K
KMI
Kinder Morgan, Inc.

Energy
-250
- 2.2%
$26.23 - $28.5 $6.56K - $7.13K
11.1K $314K
EBND
Spdr Bloomberg Emerging Market

ETFs
-391
- 0.13%
$20.95 - $21.57 $8.19K - $8.43K
290K $6.2M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-200
- 5.36%
$91.44 - $91.77 $18.3K - $18.4K
3.53K $323K
SCHO
Schwab Short Term Us Treasury

ETFs
-804
- 1.24%
$24.23 - $24.42 $19.5K - $19.6K
64.2K $1.57M
BMY
Bristol Myers Squibb CO

Healthcare
-223
- 3.24%
$43.31 - $48.98 $9.66K - $10.9K
6.66K $300K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-337
- 6.7%
$52.39 - $53.11 $17.7K - $17.9K
4.69K $248K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-2.54K
- 5.49%
$40.45 - $42.49 $103K - $108K
43.8K $1.86M
GIS
General Mills Inc

Consumer Defensive
-105
- 1.53%
$48.44 - $53.83 $5.09K - $5.65K
6.74K $339K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-3.4K
- 1.63%
$28.77 - $29.79 $97.7K - $101K
205K $6.07M
VBR
Vanguard Small Cap Value ETF

ETFs
-231
- 9.33%
$195.41 - $212.37 $45.1K - $49.1K
2.24K $468K
HYD
Vaneck High Yield Muni ETF

ETFs
-806
- 2.04%
$48.85 - $50.94 $39.4K - $41.1K
38.6K $1.97M
Activity Summary
Buys All Purchases 363 New Holdings 41 Increased Positions 322 Sells All Sells 210 Reductions 210 Sold out 0 Options Calls 0 Puts 0
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