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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.38 Million 0.05% of portfolio
32,184
Q2 2025 Added 270.48%
$0
$3 Million 0.04% of portfolio
52,721
Q2 2025 Added 73.95%
$0
$2.97 Million 0.04% of portfolio
134,250
Q2 2025 Added 34.28%
$0
$2.62 Million 0.04% of portfolio
51,533
Q2 2025 Added 35.43%
$169B
$2.56 Million 0.04% of portfolio
11,535
Q2 2025 Added 0.22%
$0
$3.15 Million 0.04% of portfolio
124,597
Q2 2025 Added 0.03%
$182B
$2.62 Million 0.04% of portfolio
3,328
Q2 2025 Reduced 0.09%
$555B
$2.51 Million 0.04% of portfolio
7,081
Q2 2025 Added 7.09%
$0
$2.51 Million 0.04% of portfolio
51,959
Q2 2025 Added 0.95%
$0
$2.86 Million 0.04% of portfolio
112,534
Q2 2025 Added 19.42%
$190B
$3.1 Million 0.04% of portfolio
33,251
Q2 2025 Added 0.24%
$132B
$2.5 Million 0.04% of portfolio
10,845
Q2 2025 Reduced 0.51%
$0
$3.17 Million 0.04% of portfolio
138,197
Q2 2025 Added 8.1%
$0
$2.77 Million 0.04% of portfolio
114,080
Q2 2025 Added 20.23%
$0
$2.73 Million 0.04% of portfolio
101,835
Q2 2025 Added 5.22%
$0
$2.56 Million 0.04% of portfolio
26,914
Q2 2025 Added 2.54%
$0
$2.96 Million 0.04% of portfolio
38,274
Q2 2025 Added 1.07%
$0
$3.07 Million 0.04% of portfolio
44,146
Q2 2025 Added 3.8%
$0
$2.74 Million 0.04% of portfolio
37,155
Q2 2025 Added 6.12%
$273B
$2.91 Million 0.04% of portfolio
41,920
Q2 2025 Added 1.72%
$290B
$2.73 Million 0.04% of portfolio
38,627
Q2 2025 Reduced 0.99%
$0
$2.97 Million 0.04% of portfolio
37,030
Q2 2025 Reduced 0.36%
$0
$2.49 Million 0.04% of portfolio
10,011
Q2 2025 Added 3.89%
$0
$2.98 Million 0.04% of portfolio
16,387
Q2 2025 Added 1.32%
$0
$2.88 Million 0.04% of portfolio
7,852
Q2 2025 Added 0.01%
$141B
$2.51 Million 0.04% of portfolio
36,103
Q2 2025 Reduced 0.51%
$0
$2.93 Million 0.04% of portfolio
13,023
Q2 2025 Added 5.71%
$0
$3.04 Million 0.04% of portfolio
108,431
Q2 2025 Reduced 1.01%
$529B
$2.68 Million 0.04% of portfolio
1,998
Q2 2025 Added 1.68%
$0
$2.92 Million 0.04% of portfolio
24,499
Q2 2025 Reduced 1.01%
$0
$2.61 Million 0.04% of portfolio
112,195
Q2 2025 Reduced 4.17%
$0
$3.16 Million 0.04% of portfolio
49,361
Q2 2025 Added 1.92%
$0
$3.09 Million 0.04% of portfolio
28,156
Q2 2025 Added 73.76%
$0
$2.48 Million 0.04% of portfolio
32,112
Q2 2025 Reduced 1.09%
$788B
$1.79 Million 0.03% of portfolio
8,199
Q2 2025 Added 32.82%
$17.9B
$1.95 Million 0.03% of portfolio
112,077
Q4 2024 Added 1.89%
$0
$2.32 Million 0.03% of portfolio
100,781
Q2 2025 Added 4.19%
$124B
$1.82 Million 0.03% of portfolio
3,930
Q2 2025 Added 1.05%
$188B
$1.97 Million 0.03% of portfolio
1,920
Q2 2025 Reduced 21.86%
$0
$2.13 Million 0.03% of portfolio
94,912
Q2 2025 Added 12.63%
$0
$2.39 Million 0.03% of portfolio
48,015
Q2 2025 New
$0
$2.47 Million 0.03% of portfolio
26,878
Q2 2025 Added 2.18%
$0
$2.11 Million 0.03% of portfolio
70,122
Q2 2025 Added 2.64%
$198B
$2.34 Million 0.03% of portfolio
17,685
Q2 2025 Reduced 4.54%
$554B
$2.11 Million 0.03% of portfolio
3,753
Q2 2025 Added 3.39%
$210B
$2.11 Million 0.03% of portfolio
26,670
Q2 2025 Reduced 1.13%
$0
$2.28 Million 0.03% of portfolio
46,901
Q2 2025 Reduced 0.95%
$0
$1.99 Million 0.03% of portfolio
88,970
Q2 2025 Added 15.22%
$0
$1.84 Million 0.03% of portfolio
83,535
Q2 2025 Added 26.37%

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
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