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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$446B
$2.42 Million 0.04% of portfolio
2,558
Q1 2025 Reduced 0.35%
$0
$2.45 Million 0.04% of portfolio
65,308
Q1 2025 Added 2.65%
$0
$2.59 Million 0.04% of portfolio
96,785
Q1 2025 Added 53.62%
$140B
$2.68 Million 0.04% of portfolio
11,510
Q1 2025 Added 1.87%
$606B
$2.32 Million 0.04% of portfolio
6,612
Q1 2025 Reduced 8.81%
$143B
$2.57 Million 0.04% of portfolio
36,287
Q1 2025 Reduced 0.6%
$0
$2.48 Million 0.04% of portfolio
50,760
Q1 2025 Added 28.79%
$0
$2.43 Million 0.04% of portfolio
7,851
Q1 2025 Reduced 0.29%
$76.5B
$2.29 Million 0.04% of portfolio
9,239
Q1 2025 Reduced 0.01%
$0
$2.75 Million 0.04% of portfolio
54,951
Q1 2025 Added 6.2%
$0
$2.48 Million 0.04% of portfolio
12,320
Q1 2025 Reduced 12.45%
$64.6B
$2.38 Million 0.04% of portfolio
21,438
Q1 2025 Added 0.1%
$157B
$2.73 Million 0.04% of portfolio
8,762
Q1 2025 Reduced 1.86%
$0
$2.74 Million 0.04% of portfolio
37,163
Q1 2025 Reduced 5.82%
$182B
$2.78 Million 0.04% of portfolio
18,526
Q1 2025 Added 3.97%
$0
$2.92 Million 0.04% of portfolio
124,556
Q1 2025 Added 2.65%
$0
$2.73 Million 0.04% of portfolio
13,502
Q1 2025 Reduced 0.01%
$0
$2.38 Million 0.04% of portfolio
94,232
Q1 2025 Added 22.54%
$0
$2.5 Million 0.04% of portfolio
13,559
Q1 2025 Reduced 27.13%
$0
$2.71 Million 0.04% of portfolio
117,077
Q1 2025 Reduced 17.02%
$0
$2.85 Million 0.04% of portfolio
8,521
Q1 2025 Reduced 24.26%
$171B
$2.42 Million 0.04% of portfolio
33,173
Q1 2025 Added 1.96%
$0
$2.9 Million 0.04% of portfolio
37,870
Q1 2025 Added 6.42%
$0
$2.57 Million 0.04% of portfolio
35,012
Q1 2025 Added 7.02%
$281B
$2.53 Million 0.04% of portfolio
15,096
Q1 2025 Reduced 8.0%
$0
$2.29 Million 0.04% of portfolio
94,885
Q1 2025 Added 35.26%
$268B
$2.54 Million 0.04% of portfolio
41,212
Q1 2025 Added 2.45%
$0
$2.93 Million 0.04% of portfolio
127,839
Q1 2025 Added 9.29%
$313B
$2.79 Million 0.04% of portfolio
39,012
Q1 2025 Reduced 5.43%
$0
$2.46 Million 0.04% of portfolio
26,247
Q1 2025 Reduced 1.27%
$139B
$2.58 Million 0.04% of portfolio
10,901
Q1 2025 Reduced 0.49%
$125B
$1.74 Million 0.03% of portfolio
3,889
Q1 2025 Added 0.05%
$0
$1.84 Million 0.03% of portfolio
75,645
Q1 2025 Reduced 7.86%
$204B
$1.96 Million 0.03% of portfolio
2,457
Q4 2024 Added 5.36%
$0
$1.72 Million 0.03% of portfolio
77,220
Q1 2025 Added 9.06%
$562B
$1.99 Million 0.03% of portfolio
3,630
Q1 2025 Reduced 3.84%
$536B
$1.83 Million 0.03% of portfolio
1,965
Q1 2025 Reduced 6.38%
$0
$1.88 Million 0.03% of portfolio
68,319
Q1 2025 Reduced 0.28%
$15.3B
$1.79 Million 0.03% of portfolio
112,077
Q4 2024 Added 1.89%
$0
$2.14 Million 0.03% of portfolio
10,728
Q1 2025 Added 8.04%
$0
$1.91 Million 0.03% of portfolio
37,627
Q1 2025 Added 10.87%
$0
$2.27 Million 0.03% of portfolio
32,465
Q1 2025 Added 2.62%
$0
$2.22 Million 0.03% of portfolio
96,731
Q1 2025 Reduced 3.74%
$0
$2.24 Million 0.03% of portfolio
26,305
Q1 2025 Reduced 1.81%
$0
$1.73 Million 0.03% of portfolio
30,308
Q1 2025 Added 29.97%
$0
$2.25 Million 0.03% of portfolio
51,471
Q1 2025 Added 9.48%
$0
$1.93 Million 0.03% of portfolio
38,052
Q1 2025 Added 104.45%
$0
$1.89 Million 0.03% of portfolio
84,271
Q1 2025 Added 19.06%
$0
$1.89 Million 0.03% of portfolio
81,606
Q1 2025 Added 23.36%

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