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Valmark Advisers, Inc. Top Holdings and 13F Report (2025)

About Valmark Advisers, Inc.

Investment Activity

  • Valmark Advisers, Inc. has $7.19 billion in total holdings as of June 30, 2025.
  • Valmark Advisers, Inc. owns shares of 639 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 3.05% of the portfolio was purchased this quarter.
  • About 1.14% of the portfolio was sold this quarter.
  • This quarter, Valmark Advisers, Inc. has purchased 601 new stocks and bought additional shares in 332 stocks.
  • Valmark Advisers, Inc. sold shares of 203 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

69344A107 - PGIM Ultra Short Bond ETF
$2,389,226 Holding
146869102 - Carvana
$1,782,855 Holding
46438G844 - ISHARES TR
$1,058,471 Holding
31609A206 - FIDELITY COVINGTON TRUST
$900,119 Holding
46654Q609 - JPMorgan Active Growth ETF
$784,614 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 600 Small Cap ETF
415,695 shares (about $17.71M)
SPDR Portfolio S&P 500 Value ETF
326,580 shares (about $17.09M)
SPDR Portfolio S&P 400 Mid Cap ETF
274,765 shares (about $14.94M)
SPDR Portfolio Short Term Corporate Bond ETF
286,606 shares (about $8.65M)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF
277,590 shares (about $15.83M)
SPDR Portfolio S&P 500 Growth ETF
152,168 shares (about $14.50M)
iShares Global 100 ETF
66,200 shares (about $7.14M)
Vanguard Global ex-U.S. Real Estate ETF
124,836 shares (about $5.76M)
iShares S&P 500 Growth ETF
48,071 shares (about $5.29M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofValmark Advisers, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$653,482,655$15,825,406 -2.4%11,462,5979.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$437,726,179$14,504,653 -3.2%4,592,1766.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$432,936,354$17,093,198 4.1%8,271,6156.0%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$361,296,218$14,941,721 4.3%6,643,9175.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$317,327,888$2,970,799 -0.9%558,6464.4%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$308,545,456$6,932,032 2.3%6,137,7654.3%Manufacturing
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$266,819,510$17,708,606 7.1%6,263,3693.7%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$242,240,149$8,652,635 3.7%8,023,8543.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$212,389,500$993,899 -0.5%4,294,1673.0%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$205,283,793$6,253,763 3.1%2,741,1382.9%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$172,765,447$6,372,995 3.8%2,888,5712.4%ETF
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$171,979,409$5,465,341 3.3%4,658,1642.4%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$143,679,759$2,533,850 1.8%5,816,9942.0%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$142,975,147$4,579,497 3.3%2,779,4552.0%Manufacturing
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$139,954,134$1,325,996 1.0%3,489,2581.9%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$110,873,128$4,605,289 4.3%1,408,8071.5%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$108,602,007$1,177,372 -1.1%1,720,0191.5%Manufacturing
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$104,086,731$2,189,277 2.1%4,105,9851.4%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$88,159,223$1,852,300 2.1%804,2991.2%Finance
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$74,861,351$597,029 0.8%1,273,5851.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$72,289,104$176,543 0.2%2,727,8911.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$72,112,299$1,361,141 1.9%806,7161.0%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$69,618,065$5,292,614 -7.1%632,3171.0%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$66,860,765$2,260,373 3.5%1,442,8300.9%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$58,573,275$1,947,557 -3.2%299,7300.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$56,827,043$889,366 -1.5%916,2700.8%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$56,439,578$1,198,421 -2.1%1,636,8790.8%Finance
GTR
WisdomTree Target Range Fund
$53,421,467$1,262,407 2.4%2,183,1410.7%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$47,020,170$130,856 -0.3%927,7860.7%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$43,552,305$567,001 1.3%647,9070.6%ETF
Apple Inc. stock logo
AAPL
Apple
$41,454,850$1,347,763 3.4%202,0510.6%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$38,048,186$497,488 -1.3%348,1400.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$38,047,599$2,808,018 8.0%125,1850.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$37,216,355$304,243 -0.8%59,9390.5%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$34,661,579$1,849,869 5.6%877,7310.5%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$33,985,926$1,864,768 -5.2%251,6730.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$32,538,779$494,952 1.5%657,2160.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$31,130,780$791,870 2.6%152,1020.4%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$30,769,130$813,664 2.7%204,5820.4%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$30,524,972$1,038,589 3.5%61,3680.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$28,487,010$69,951 -0.2%58,6430.4%Finance
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$27,955,307$747,812 2.7%906,7570.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$26,705,318$2,371,984 9.7%200,3250.4%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$25,578,513$459,000 1.8%103,7630.4%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$25,320,046$821,718 3.4%131,3890.4%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$25,223,448$381,607 1.5%371,2060.4%ETF
CAPITAL GRP FIXED INCM ETF T
$23,053,152$530,918 2.4%876,5460.3%CORE BOND ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$21,861,505$233,830 -1.1%511,5000.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$21,262,190$205,443 -1.0%214,3370.3%Finance
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$20,878,006$523,816 2.6%513,6040.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$20,647,314$40,364 0.2%219,9560.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$20,001,215$1,107,637 -5.2%150,6000.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$19,973,098$1,108,365 5.9%318,3470.3%Manufacturing
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$19,534,425$481,904 2.5%219,3400.3%ETF
WisdomTree International Equity Fund stock logo
DWM
WisdomTree International Equity Fund
$19,139,101$33,369 -0.2%301,1190.3%Finance
CAPITAL GROUP DIVIDEND GROWE
$18,932,827$1,044,851 5.8%562,9740.3%SHS ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$17,677,142$1,450,831 8.9%552,9290.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$17,656,856$416,035 2.4%436,0790.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$17,188,880$69,990 0.4%108,7970.2%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$16,540,064$1,346,416 8.9%122,7100.2%ETF
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$15,352,985$897,034 6.2%295,3070.2%Miscellaneous
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$14,866,704$945,298 6.8%402,5640.2%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$14,466,093$440,359 3.1%586,3840.2%Manufacturing
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$14,202,715$1,728,237 13.9%514,2190.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,101,828$400,985 2.9%22,8240.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,518,154$510,959 3.9%61,6170.2%Retail/Wholesale
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$13,080,610$526,077 -3.9%127,1070.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$12,825,809$937,121 7.9%176,4450.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$12,728,328$761,371 6.4%278,2150.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$12,677,655$32,754 0.3%159,4670.2%ETF
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$12,419,509$85,228 0.7%512,3560.2%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$12,223,530$508,579 -4.0%475,0690.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$12,065,285$423,821 3.6%68,2660.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$11,994,165$771,787 6.9%119,1200.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,782,036$130,461 1.1%40,6400.2%Finance
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$10,539,963$396,060 3.9%232,7220.1%Finance
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$10,258,105$630,500 6.5%322,9880.1%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$10,159,119$147,051 1.5%63,7660.1%Consumer Staples
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$9,583,783$122,430 1.3%71,3130.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$9,498,233$205,394 2.2%33,9430.1%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$9,135,296$195,414 -2.1%100,5090.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$8,886,474$696,257 8.5%85,0540.1%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$8,842,821$2,000,971 29.2%393,0140.1%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$8,448,674$672,005 8.6%337,5420.1%ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
$8,308,736$191,284 2.4%287,8980.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$8,114,550$497,751 6.5%95,6790.1%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$7,873,829$625,114 8.6%79,1900.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$7,736,135$30,096 0.4%32,6450.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$7,605,579$413,842 5.8%70,5530.1%Energy
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$7,563,845$596,743 8.6%154,2700.1%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$7,553,935$945,300 14.3%93,6630.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$7,244,323$370,084 5.4%113,2990.1%ETF
CUT
Invesco MSCI Global Timber ETF
$7,043,791$200,417 2.9%234,2460.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$6,932,420$51,258 0.7%290,9110.1%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$6,519,800$925,574 16.5%68,8980.1%Manufacturing
SPDR Bloomberg Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Emerging Markets Local Bond ETF
$6,220,225$257,057 4.3%290,6650.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$6,184,069$8,213 0.1%63,2450.1%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$6,136,556$631,826 11.5%19,3180.1%Auto/Tires/Trucks
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$6,082,314$2,513,181 70.4%208,1560.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,074,897$6,331 -0.1%23,9900.1%ETF

Showing largest 100 holdings. View all holdings.
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