Valmark Advisers, Inc. Portfolio Holdings

Valmark Advisers, Inc.

  • $7.08 Billion
  • Q2 2025

Valmark Advisers, Inc. has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.08 Billion distributed in 640 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $653M, Spdr Portfolio with a value of $438M, Spdr Portfolio S&P 500 Value E with a value of $433M, Spdr Portfolio with a value of $361M, and Vanguard Index Fds S&P 500 ETF with a value of $317M.

Examining the 13F form we can see an increase of $535M in the current position value, from $6.54B to 7.08B.

Below you can find more details about Valmark Advisers, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $7.08 Billion
ETFs: $6.65 Billion
Technology: $128 Million
Financial Services: $70.2 Million
Industrials: $48 Million
Consumer Cyclical: $46.9 Million
Consumer Defensive: $35.8 Million
Healthcare: $32.3 Million
Communication Services: $22.1 Million
Other: $25.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$41.5 Million 0.59% of portfolio
202,051
Q2 2025 Added 3.36%
$3.95T
$30.5 Million 0.43% of portfolio
61,368
Q2 2025 Added 3.52%
$621B
$28.5 Million 0.4% of portfolio
58,643
Q2 2025 Reduced 0.24%
$456B
$17.2 Million 0.24% of portfolio
108,797
Q2 2025 Added 0.41%
$2.26T
$13.5 Million 0.19% of portfolio
61,617
Q2 2025 Added 3.93%
$859B
$11.8 Million 0.17% of portfolio
40,640
Q2 2025 Added 1.12%
$368B
$10.2 Million 0.14% of portfolio
63,766
Q2 2025 Added 1.47%
$442B
$7.61 Million 0.11% of portfolio
70,553
Q2 2025 Added 5.75%
$281B
$6.18 Million 0.09% of portfolio
63,245
Q2 2025 Added 0.13%
$1.08T
$6.14 Million 0.09% of portfolio
19,318
Q2 2025 Added 11.48%
$1.24T
$5.89 Million 0.08% of portfolio
33,225
Q2 2025 Added 1.51%
$1.78T
$5.85 Million 0.08% of portfolio
7,928
Q2 2025 Added 4.0%
$222B
$4.91 Million 0.07% of portfolio
16,808
Q2 2025 Added 2.69%
$14.6B
$3.9 Million 0.06% of portfolio
36,135
Q2 2025 Reduced 0.51%
$150B
$4.1 Million 0.06% of portfolio
13,714
Q2 2025 Reduced 0.38%
$608B
$4.23 Million 0.06% of portfolio
5,424
Q2 2025 Reduced 5.83%
$452B
$3.59 Million 0.05% of portfolio
23,481
Q2 2025 Reduced 0.34%
$124B
$3.78 Million 0.05% of portfolio
12,256
Q2 2025 Added 0.02%
$1.21T
$3.71 Million 0.05% of portfolio
21,046
Q2 2025 Added 1.65%
$4.65B
$3.26 Million 0.05% of portfolio
30,000
Q2 2021 Reduced 25.0%
$152B
$2.56 Million 0.04% of portfolio
11,535
Q2 2025 Added 0.22%
$201B
$2.62 Million 0.04% of portfolio
3,328
Q2 2025 Reduced 0.09%
$551B
$2.51 Million 0.04% of portfolio
7,081
Q2 2025 Added 7.09%
$182B
$3.1 Million 0.04% of portfolio
33,251
Q2 2025 Added 0.24%
$135B
$2.5 Million 0.04% of portfolio
10,845
Q2 2025 Reduced 0.51%
$439B
$2.59 Million 0.04% of portfolio
2,618
Q2 2025 Added 2.35%
$293B
$2.91 Million 0.04% of portfolio
41,920
Q2 2025 Added 1.72%
$306B
$2.73 Million 0.04% of portfolio
38,627
Q2 2025 Reduced 0.99%
$141B
$2.51 Million 0.04% of portfolio
36,103
Q2 2025 Reduced 0.51%
$545B
$2.68 Million 0.04% of portfolio
1,998
Q2 2025 Added 1.68%
$684B
$1.79 Million 0.03% of portfolio
8,199
Q2 2025 Added 32.82%
$16.7B
$1.95 Million 0.03% of portfolio
112,077
Q4 2024 Added 1.89%
$113B
$1.82 Million 0.03% of portfolio
3,930
Q2 2025 Added 1.05%
$172B
$1.97 Million 0.03% of portfolio
1,920
Q2 2025 Reduced 21.86%
$202B
$2.34 Million 0.03% of portfolio
17,685
Q2 2025 Reduced 4.54%
$548B
$2.11 Million 0.03% of portfolio
3,753
Q2 2025 Added 3.39%
$203B
$2.11 Million 0.03% of portfolio
26,670
Q2 2025 Reduced 1.13%
$210B
$1.82 Million 0.03% of portfolio
6,174
Q2 2025 Added 22.94%
$306B
$2.41 Million 0.03% of portfolio
9,372
Q2 2025 Added 3.95%
$119B
$1.78 Million 0.03% of portfolio
7,460
Q2 2025 Reduced 0.16%
$127B
$2.04 Million 0.03% of portfolio
7,414
Q2 2025 Added 3.63%
$245B
$2.13 Million 0.03% of portfolio
6,816
Q2 2025 Reduced 5.92%
$86.2B
$2.05 Million 0.03% of portfolio
7,033
Q2 2025 Reduced 1.69%
$145B
$2.13 Million 0.03% of portfolio
5,967
Q2 2025 Added 2.54%
$65.4B
$1.84 Million 0.03% of portfolio
17,456
Q2 2025 Reduced 18.57%
$14.5B
$2.04 Million 0.03% of portfolio
37,711
Q2 2025 Reduced 22.72%
$80B
$2.28 Million 0.03% of portfolio
9,204
Q2 2025 Reduced 0.38%
$302B
$2.26 Million 0.03% of portfolio
15,759
Q2 2025 Added 4.39%
$19.4B
$2.25 Million 0.03% of portfolio
4,404
Q2 2025 Added 0.48%

Summary

  • Portfolio
  • No. of Stocks 640
  • Current Value $7.08 Billion
  • Prior Value $6.54 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 46 stocks
  • Additional Purchases 332 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 203 stocks
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