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
$2.27 Million 0.03% of portfolio
97,179
Q2 2025 Added 19.08%
$0
$1.89 Million 0.03% of portfolio
8,738
Q2 2025 Reduced 18.55%
$0
$2.35 Million 0.03% of portfolio
38,474
Q2 2025 Added 2.17%
$0
$1.95 Million 0.03% of portfolio
38,441
Q2 2025 Added 2.16%
$227B
$1.82 Million 0.03% of portfolio
6,174
Q2 2025 Added 22.94%
$308B
$2.41 Million 0.03% of portfolio
9,372
Q2 2025 Added 3.95%
$126B
$1.78 Million 0.03% of portfolio
7,460
Q2 2025 Reduced 0.16%
$146B
$2.04 Million 0.03% of portfolio
7,414
Q2 2025 Added 3.63%
$0
$1.82 Million 0.03% of portfolio
2,741
Q2 2025 Reduced 3.04%
$330B
$2.13 Million 0.03% of portfolio
6,816
Q2 2025 Reduced 5.92%
$1.82B
$1.94 Million 0.03% of portfolio
14,066
Q2 2025 Added 64.23%
$89.5B
$2.05 Million 0.03% of portfolio
7,033
Q2 2025 Reduced 1.69%
$10.6B
$1.93 Million 0.03% of portfolio
29,509
Q2 2025 Added 24.78%
$0
$1.98 Million 0.03% of portfolio
39,428
Q2 2025 Added 0.82%
$0
$2.45 Million 0.03% of portfolio
63,390
Q2 2025 Added 10.81%
$0
$1.85 Million 0.03% of portfolio
40,221
Q2 2025 Added 0.54%
$146B
$2.13 Million 0.03% of portfolio
5,967
Q2 2025 Added 2.54%
$69B
$1.84 Million 0.03% of portfolio
17,456
Q2 2025 Reduced 18.57%
$14.8B
$2.04 Million 0.03% of portfolio
37,711
Q2 2025 Reduced 22.72%
$80.9B
$2.28 Million 0.03% of portfolio
9,204
Q2 2025 Reduced 0.38%
$308B
$2.26 Million 0.03% of portfolio
15,759
Q2 2025 Added 4.39%
$0
$2.3 Million 0.03% of portfolio
54,498
Q4 2024 Reduced 0.29%
$0
$1.85 Million 0.03% of portfolio
13,616
Q2 2025 Reduced 0.88%
$0
$1.92 Million 0.03% of portfolio
41,589
Q2 2025 Reduced 75.01%
$20.6B
$2.25 Million 0.03% of portfolio
4,404
Q2 2025 Added 0.48%
$69B
$1.95 Million 0.03% of portfolio
1,285
Q2 2025 Added 0.78%
$234B
$2.44 Million 0.03% of portfolio
17,911
Q2 2025 Added 4.79%
$0
$1.87 Million 0.03% of portfolio
46,320
Q1 2025 Reduced 4.92%
$148B
$2.43 Million 0.03% of portfolio
8,716
Q2 2025 Reduced 0.52%
$386B
$2.08 Million 0.03% of portfolio
11,193
Q2 2025 Added 14.65%
$29.9B
$1.78 Million 0.03% of portfolio
5,291
Q2 2025 New
$0
$1.17 Million 0.02% of portfolio
24,939
Q2 2025 Reduced 23.37%
$0
$1.5 Million 0.02% of portfolio
29,246
Q4 2024 Added 0.69%
$25B
$1.26 Million 0.02% of portfolio
8,460
Q2 2025 Reduced 1.28%
$3.72B
$1.3 Million 0.02% of portfolio
9,709
Q2 2025 Added 34.6%
$86.1B
$1.17 Million 0.02% of portfolio
12,844
Q2 2025 Added 0.18%
$0
$1.37 Million 0.02% of portfolio
26,975
Q2 2025 Reduced 16.55%
$0
$1.48 Million 0.02% of portfolio
26,227
Q2 2025 Added 4.14%
$89.5B
$1.22 Million 0.02% of portfolio
5,337
Q2 2025 Added 0.98%
$0
$1.22 Million 0.02% of portfolio
32,229
Q2 2025 Added 5.83%
$79.9B
$1.19 Million 0.02% of portfolio
8,931
Q2 2025 Added 0.35%
$5.44B
$1.23 Million 0.02% of portfolio
6,404
Q2 2025 Reduced 0.03%
$0
$1.64 Million 0.02% of portfolio
64,563
Q2 2025 Added 8.46%
$0
$1.52 Million 0.02% of portfolio
59,642
Q2 2025 Added 11.45%
$323B
$1.28 Million 0.02% of portfolio
9,360
Q2 2025 Added 6.8%
$115B
$1.68 Million 0.02% of portfolio
5,785
Q2 2025 Added 1.67%
$0
$1.35 Million 0.02% of portfolio
7,369
Q2 2025 Reduced 14.16%
$0
$1.59 Million 0.02% of portfolio
28,942
Q2 2025 Reduced 3.03%
$0
$1.5 Million 0.02% of portfolio
12,145
Q2 2025 Reduced 0.76%

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
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