Valmark Advisers, Inc. Portfolio Holdings

Valmark Advisers, Inc.

  • $7.6 Billion
  • Q3 2025

Valmark Advisers, Inc. has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.6 Billion distributed in 646 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $704M, Spdr Portfolio with a value of $485M, Spdr Portfolio S&P 500 Value E with a value of $471M, Spdr Portfolio with a value of $391M, and Vanguard Index Fds S&P 500 ETF with a value of $347M.

Examining the 13F form we can see an increase of $523M in the current position value, from $7.08B to 7.6B.

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

Portfolio value $7.6 Billion
ETFs: $7.18 Billion
Technology: $131 Million
Financial Services: $72.1 Million
Industrials: $40.2 Million
Consumer Cyclical: $39.8 Million
Healthcare: $32.3 Million
Consumer Defensive: $31 Million
Communication Services: $23.5 Million
Other: $26.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.98 Million 0.04% of portfolio
132,704
Q3 2025 Reduced 1.15%
$11.9B
$3.04 Million 0.04% of portfolio
39,732
Q3 2025 Added 34.64%
$0
$1.99 Million 0.03% of portfolio
41,717
Q3 2025 Added 0.31%
$0
$1.93 Million 0.03% of portfolio
42,178
Q3 2025 Added 4.87%
$0
$2.61 Million 0.03% of portfolio
27,066
Q3 2025 Added 0.7%
$2.08B
$2.61 Million 0.03% of portfolio
15,764
Q3 2025 Added 12.07%
$0
$2.34 Million 0.03% of portfolio
70,256
Q3 2025 Added 0.19%
$0
$2.29 Million 0.03% of portfolio
46,851
Q3 2025 Reduced 0.11%
$0
$2.29 Million 0.03% of portfolio
45,919
Q3 2025 Reduced 4.37%
$0
$2.61 Million 0.03% of portfolio
111,418
Q3 2025 Reduced 0.69%
$0
$2.01 Million 0.03% of portfolio
16,388
Q3 2025 Added 85.78%
$0
$2.57 Million 0.03% of portfolio
26,868
Q3 2025 Reduced 0.17%
$0
$2.15 Million 0.03% of portfolio
91,533
Q3 2025 Reduced 5.81%
$128B
$2.05 Million 0.03% of portfolio
5,753
Q3 2025 Reduced 55.5%
$0
$1.97 Million 0.03% of portfolio
38,622
Q3 2025 Reduced 2.04%
$0
$2.18 Million 0.03% of portfolio
42,960
Q3 2025 Added 11.76%
$0
$2 Million 0.03% of portfolio
22,532
Q3 2025 Added 47.45%
$0
$2.37 Million 0.03% of portfolio
102,664
Q3 2025 Added 1.87%
$0
$2.05 Million 0.03% of portfolio
2,746
Q3 2025 Added 0.18%
$0
$2.43 Million 0.03% of portfolio
37,627
Q3 2025 Reduced 2.2%
$0
$2.64 Million 0.03% of portfolio
35,450
Q3 2025 Reduced 4.59%
$0
$2.06 Million 0.03% of portfolio
35,788
Q3 2025 Added 96.78%
$0
$2.47 Million 0.03% of portfolio
56,232
Q3 2025 Added 3.18%
$0
$2.13 Million 0.03% of portfolio
8,821
Q3 2025 Added 0.95%
$0
$1.14 Million 0.02% of portfolio
11,100
Q3 2025 Added 10.47%
$0
$1.35 Million 0.02% of portfolio
26,497
Q3 2025 Reduced 10.01%
$0
$1.16 Million 0.02% of portfolio
16,876
Q3 2025 Reduced 31.81%
$0
$1.3 Million 0.02% of portfolio
32,745
Q3 2025 Added 1.6%
$0
$1.69 Million 0.02% of portfolio
76,521
Q3 2025 Reduced 8.4%
$0
$1.81 Million 0.02% of portfolio
37,662
Q3 2025 Reduced 12.21%
$0
$1.23 Million 0.02% of portfolio
16,454
Q3 2025 Added 1.05%
$0
$1.3 Million 0.02% of portfolio
13,947
Q3 2025 Added 0.3%
$0
$1.84 Million 0.02% of portfolio
81,874
Q3 2025 Reduced 13.74%
$0
$1.61 Million 0.02% of portfolio
71,872
Q3 2025 Reduced 19.22%
$0
$1.53 Million 0.02% of portfolio
29,246
Q4 2024 Added 0.69%
$0
$1.47 Million 0.02% of portfolio
19,592
Q3 2025 Reduced 3.43%
$0
$1.65 Million 0.02% of portfolio
64,331
Q3 2025 Added 1.54%
$0
$1.57 Million 0.02% of portfolio
12,102
Q3 2025 Reduced 0.35%
$0
$1.56 Million 0.02% of portfolio
26,535
Q3 2025 Added 1.17%
$0
$1.32 Million 0.02% of portfolio
3,621
Q3 2025 Reduced 0.36%
$0
$1.29 Million 0.02% of portfolio
18,891
Q3 2025 Reduced 2.62%
$0
$1.67 Million 0.02% of portfolio
65,400
Q3 2025 Added 1.3%
$0
$1.75 Million 0.02% of portfolio
30,417
Q3 2025 Added 5.1%
$1.44B
$1.49 Million 0.02% of portfolio
40,195
Q2 2025 Added 8.44%
$0
$1.18 Million 0.02% of portfolio
26,698
Q3 2025 Added 45.19%
$0
$1.42 Million 0.02% of portfolio
7,300
Q3 2025 Reduced 0.94%
$0
$1.31 Million 0.02% of portfolio
25,672
Q3 2025 Added 0.17%
$0
$1.23 Million 0.02% of portfolio
9,785
Q3 2025 Reduced 0.68%
$0
$1.6 Million 0.02% of portfolio
62,492
Q3 2025 Added 4.78%

Summary

  • Portfolio
  • No. of Stocks 646
  • Current Value $7.6 Billion
  • Prior Value $7.08 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 41 stocks
  • Additional Purchases 322 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 210 stocks
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