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
$86.5B
$1.76 Million 0.03% of portfolio
1,275
Q1 2025 Added 4.42%
$211B
$2.27 Million 0.03% of portfolio
17,093
Q1 2025 Added 6.62%
$1.63B
$1.69 Million 0.03% of portfolio
9,023
Q1 2025 Added 4.6%
$223B
$1.44 Million 0.02% of portfolio
10,842
Q1 2025 Reduced 1.88%
$5.11B
$1.02 Million 0.02% of portfolio
6,406
Q1 2025 Reduced 5.5%
$33.5B
$1.03 Million 0.02% of portfolio
9,426
Q1 2025 Added 2.29%
$260B
$1.01 Million 0.02% of portfolio
3,760
Q1 2025 Reduced 4.47%
$92.6B
$1.22 Million 0.02% of portfolio
5,285
Q1 2025 Added 0.06%
$79.1B
$1.08 Million 0.02% of portfolio
12,821
Q1 2025 Added 1.12%
$152B
$1.58 Million 0.02% of portfolio
5,819
Q1 2025 Reduced 0.36%
$90.4B
$1.15 Million 0.02% of portfolio
9,454
Q1 2025 Reduced 5.39%
$48B
$1.27 Million 0.02% of portfolio
22,692
Q1 2025 Reduced 2.08%
$223B
$1.27 Million 0.02% of portfolio
12,912
Q1 2025 Added 7.54%
$3.36B
$1.25 Million 0.02% of portfolio
35,068
Q1 2025 Added 201.01%
$221B
$1.13 Million 0.02% of portfolio
3,413
Q1 2025 Added 2.58%
$138B
$1.02 Million 0.02% of portfolio
40,217
Q1 2025 Reduced 3.59%
$23.7B
$1.27 Million 0.02% of portfolio
8,570
Q4 2024 Reduced 1.32%
$228M
$1.5 Million 0.02% of portfolio
60,009
Q1 2025 Added 1.69%
$172B
$1.08 Million 0.02% of portfolio
23,870
Q1 2025 Reduced 6.2%
$151B
$1.23 Million 0.02% of portfolio
2,631
Q1 2025 Reduced 0.42%
$102B
$1.16 Million 0.02% of portfolio
12,662
Q1 2025 Added 11.0%
$108B
$1.09 Million 0.02% of portfolio
11,089
Q1 2025 Reduced 0.56%
$124B
$1.51 Million 0.02% of portfolio
7,472
Q1 2025 Reduced 1.09%
$51.6B
$1.58 Million 0.02% of portfolio
10,235
Q1 2025 Added 0.85%
$151B
$1.02 Million 0.02% of portfolio
10,733
Q1 2025 Added 0.13%
$11.8B
$1.49 Million 0.02% of portfolio
4,890
Q1 2025 New
$253B
$1.25 Million 0.02% of portfolio
5,022
Q1 2025 Added 0.18%
$91.9B
$1.59 Million 0.02% of portfolio
25,083
Q1 2025 Reduced 2.79%
$62.5B
$1.41 Million 0.02% of portfolio
5,963
Q1 2025 Reduced 0.25%
$50.8B
$1.02 Million 0.02% of portfolio
4,892
Q1 2025 Reduced 0.35%
$204M
$1.59 Million 0.02% of portfolio
244,854
Q1 2025 Added 16.11%
$134B
$1.01 Million 0.02% of portfolio
16,796
Q1 2025 Reduced 0.74%
$10.8B
$1.08 Million 0.02% of portfolio
8,222
Q1 2025 New
$303B
$603,000 0.01% of portfolio
8,405
Q1 2025 Added 1.27%
$5.75B
$578,000 0.01% of portfolio
404
Q1 2025 Added 4.66%
$102B
$555,000 0.01% of portfolio
826
Q1 2025 Added 1.23%
$246B
$980,000 0.01% of portfolio
8,794
Q1 2025 Reduced 0.14%
$18.1B
$759,000 0.01% of portfolio
4,589
Q1 2025 Added 88.77%
$3.09B
$422,000 0.01% of portfolio
4,546
Q4 2024 Reduced 0.48%
$147B
$386,000 0.01% of portfolio
5,563
Q1 2025 Reduced 16.06%
$70.8B
$370,000 0.01% of portfolio
6,197
Q1 2025 Reduced 0.5%
$73B
$354,000 0.01% of portfolio
2,316
Q1 2025 Added 19.88%
$671B
$863,000 0.01% of portfolio
6,173
Q1 2025 Added 10.55%
$239B
$481,000 0.01% of portfolio
4,124
Q1 2025 Added 5.02%
$119B
$592,000 0.01% of portfolio
6,596
Q1 2025 Reduced 19.26%
$1.27T
$801,000 0.01% of portfolio
4,826
Q1 2025 Reduced 10.83%
$47.7B
$608,000 0.01% of portfolio
5,835
Q1 2025 Reduced 1.45%
$177B
$447,000 0.01% of portfolio
2,298
Q1 2025 Reduced 2.63%
$167B
$474,000 0.01% of portfolio
953
Q1 2025 Reduced 10.93%

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
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