Valmark Advisers, Inc. Portfolio Holdings

Valmark Advisers, Inc.

  • $6.54 Billion
  • Q1 2025

Valmark Advisers, Inc. has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.54 Billion distributed in 602 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $597M, Spdr Portfolio S&P 500 Value E with a value of $406M, Spdr Portfolio with a value of $381M, Spdr Portfolio with a value of $326M, and Vanguard Sht Trm Inflt Prot Fd with a value of $299M.

Examining the 13F form we can see an increase of $159M in the current position value, from $6.38B to 6.54B.

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

Portfolio value $6.54 Billion
ETFs: $6.15 Billion
Technology: $110 Million
Financial Services: $70.9 Million
Industrials: $42.7 Million
Consumer Cyclical: $39.8 Million
Consumer Defensive: $35.4 Million
Healthcare: $35.1 Million
Communication Services: $17.9 Million
Other: $25.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$43.4 Million 0.66% of portfolio
195,482
Q1 2025 Reduced 1.42%
$631B
$31.3 Million 0.48% of portfolio
58,787
Q1 2025 Added 9.93%
$3.81T
$22.3 Million 0.34% of portfolio
59,280
Q1 2025 Reduced 4.91%
$431B
$11.7 Million 0.18% of portfolio
108,354
Q1 2025 Reduced 11.24%
$2.28T
$11.3 Million 0.17% of portfolio
59,288
Q1 2025 Reduced 3.47%
$369B
$10.7 Million 0.16% of portfolio
62,843
Q1 2025 Reduced 1.44%
$850B
$9.86 Million 0.15% of portfolio
40,190
Q1 2025 Reduced 0.91%
$465B
$7.93 Million 0.12% of portfolio
66,714
Q1 2025 Added 2.62%
$258B
$5.54 Million 0.08% of portfolio
63,161
Q1 2025 Reduced 0.26%
$221B
$5.11 Million 0.08% of portfolio
16,368
Q1 2025 Reduced 0.43%
$1.12T
$5.11 Million 0.08% of portfolio
32,730
Q1 2025 Added 3.9%
$724B
$4.76 Million 0.07% of portfolio
5,760
Q1 2025 Reduced 2.24%
$1.62T
$4.39 Million 0.07% of portfolio
7,623
Q1 2025 Reduced 7.43%
$178B
$4.3 Million 0.07% of portfolio
13,766
Q1 2025 Reduced 22.97%
$368B
$4.32 Million 0.07% of portfolio
11,777
Q1 2025 Reduced 2.25%
$1.01T
$4.49 Million 0.07% of portfolio
17,329
Q1 2025 Added 5.34%
$269B
$3.79 Million 0.06% of portfolio
7,245
Q1 2025 Reduced 2.49%
$426B
$3.91 Million 0.06% of portfolio
23,561
Q1 2025 Reduced 1.5%
$125B
$3.74 Million 0.06% of portfolio
12,253
Q1 2025 Reduced 0.27%
$1.07T
$3.2 Million 0.05% of portfolio
20,704
Q1 2025 Reduced 1.91%
$207B
$2.42 Million 0.04% of portfolio
26,975
Q1 2025 Reduced 1.3%
$422B
$2.42 Million 0.04% of portfolio
2,558
Q1 2025 Reduced 0.35%
$136B
$2.68 Million 0.04% of portfolio
11,510
Q1 2025 Added 1.87%
$572B
$2.32 Million 0.04% of portfolio
6,612
Q1 2025 Reduced 8.81%
$148B
$2.57 Million 0.04% of portfolio
36,287
Q1 2025 Reduced 0.6%
$79.2B
$2.29 Million 0.04% of portfolio
9,239
Q1 2025 Reduced 0.01%
$64.1B
$2.38 Million 0.04% of portfolio
21,438
Q1 2025 Added 0.1%
$160B
$2.73 Million 0.04% of portfolio
8,762
Q1 2025 Reduced 1.86%
$200B
$2.78 Million 0.04% of portfolio
18,526
Q1 2025 Added 3.97%
$179B
$2.42 Million 0.04% of portfolio
33,173
Q1 2025 Added 1.96%
$296B
$2.53 Million 0.04% of portfolio
15,096
Q1 2025 Reduced 8.0%
$280B
$2.54 Million 0.04% of portfolio
41,212
Q1 2025 Added 2.45%
$305B
$2.79 Million 0.04% of portfolio
39,012
Q1 2025 Reduced 5.43%
$140B
$2.58 Million 0.04% of portfolio
10,901
Q1 2025 Reduced 0.49%
$123B
$1.74 Million 0.03% of portfolio
3,889
Q1 2025 Added 0.05%
$194B
$1.96 Million 0.03% of portfolio
2,457
Q4 2024 Added 5.36%
$530B
$1.99 Million 0.03% of portfolio
3,630
Q1 2025 Reduced 3.84%
$567B
$1.83 Million 0.03% of portfolio
1,965
Q1 2025 Reduced 6.38%
$17.1B
$1.79 Million 0.03% of portfolio
112,077
Q4 2024 Added 1.89%
$70.3B
$2.14 Million 0.03% of portfolio
4,880
Q1 2025 Added 4.23%
$338B
$2.05 Million 0.03% of portfolio
9,763
Q1 2025 Added 14.5%
$284B
$1.8 Million 0.03% of portfolio
9,016
Q1 2025 Reduced 4.63%
$4.66B
$2.2 Million 0.03% of portfolio
30,000
Q2 2021 Reduced 25.0%
$82.4B
$1.95 Million 0.03% of portfolio
7,154
Q1 2025 Reduced 1.04%
$114B
$1.72 Million 0.03% of portfolio
5,690
Q1 2025 Reduced 0.75%
$15.9B
$1.92 Million 0.03% of portfolio
48,798
Q1 2025 Reduced 17.18%
$19.2B
$1.9 Million 0.03% of portfolio
4,383
Q1 2025 Added 4.33%
$5.55B
$1.69 Million 0.03% of portfolio
15,146
Q1 2025 Added 4.46%
$213B
$2.05 Million 0.03% of portfolio
3,331
Q1 2025 Added 0.06%

Summary

  • Portfolio
  • No. of Stocks 602
  • Current Value $6.54 Billion
  • Prior Value $6.38 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 38 stocks
  • Additional Purchases 278 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 241 stocks
Track This Portfolio

Track Valmark Advisers, Inc. Portfolio

Follow Valmark Advisers, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email