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

About Valmark Advisers, Inc.

Investment Activity

  • Valmark Advisers, Inc. has $6.63 billion in total holdings as of March 31, 2025.
  • Valmark Advisers, Inc. owns shares of 601 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 4.43% of the portfolio was purchased this quarter.
  • About 0.93% of the portfolio was sold this quarter.
  • This quarter, Valmark Advisers, Inc. has purchased 590 new stocks and bought additional shares in 277 stocks.
  • Valmark Advisers, Inc. sold shares of 242 stocks and completely divested from 27 stocks this quarter.

Largest New Holdings this Quarter

89055F103 - TopBuild
$1,491,206 Holding
025932104 - American Financial Group
$1,079,877 Holding
77664L207 - Root
$917,934 Holding
33740U422 - FIRST TR EXCHNG TRADED FD VI
$896,661 Holding
05478C105 - AZEK
$795,440 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 400 Mid Cap ETF
373,475 shares (about $19.11M)
SPDR Portfolio S&P 600 Small Cap ETF
465,430 shares (about $18.97M)
Vanguard Intermediate-Term Treasury Index ETF
268,472 shares (about $15.95M)
SPDR Portfolio S&P 500 Value ETF
278,742 shares (about $14.24M)
Vanguard S&P 500 ETF
24,659 shares (about $12.67M)

Largest Sales this Quarter

Schwab US Dividend Equity ETF
226,119 shares (about $6.32M)
First Trust Capital Strength ETF
69,046 shares (about $6.19M)
WisdomTree Target Range Fund
220,687 shares (about $5.11M)
Schwab U.S. Mid-Cap ETF
101,856 shares (about $2.67M)
NVIDIA
13,721 shares (about $1.49M)

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
$596,753,690$4,889,744 0.8%11,740,1879.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$405,752,938$14,235,354 3.6%7,945,0356.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$381,302,909$8,768,447 2.4%4,744,3445.8%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$325,973,188$19,114,450 6.2%6,369,1524.9%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$299,393,478$9,743,075 3.4%5,999,8694.5%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$289,781,557$12,672,509 4.6%563,8764.4%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$238,351,200$18,970,927 8.6%5,847,6743.6%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$232,891,173$7,411,644 3.3%7,737,2483.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$195,263,517$4,701,564 2.5%4,314,2622.9%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$180,745,565$9,672,247 5.7%2,657,6322.7%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$165,251,790$15,947,235 10.7%2,782,0172.5%ETF
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$163,041,263$5,054,890 3.2%4,510,1322.5%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$138,631,571$1,673,042 1.2%5,714,4092.1%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$137,427,101$6,857,745 5.3%2,690,4292.1%Manufacturing
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$134,135,076$4,464,857 3.4%3,456,1992.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$105,700,720$6,932,400 7.0%1,350,2901.6%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$95,908,199$2,971,811 3.2%4,019,6231.4%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$95,783,091$2,478,388 2.7%1,738,6661.4%Manufacturing
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$85,582,483$4,923,764 6.1%787,4001.3%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$76,085,555$6,322,287 -7.7%2,721,2291.1%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$74,150,564$501,623 -0.7%1,263,4281.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$64,688,370$1,160,811 1.8%791,4891.0%Finance
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$64,558,541$1,858,050 3.0%1,394,0521.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$63,160,458$1,383,168 -2.1%680,3881.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$59,021,883$498,939 -0.8%309,6960.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$54,301,097$206,967 -0.4%930,6100.8%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$51,603,393$855,531 1.7%1,671,6360.8%Finance
GTR
WisdomTree Target Range Fund
$49,341,558$5,108,506 -9.4%2,131,5510.7%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$47,104,535$8,164,746 21.0%930,3680.7%ETF
Apple Inc. stock logo
AAPL
Apple
$43,422,454$625,741 -1.4%195,4820.7%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$38,790,368$4,831,144 14.2%639,4720.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$36,880,970$445,886 -1.2%352,6920.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$33,955,053$1,320,465 4.0%60,4290.5%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$32,391,424$763,294 -2.3%265,4820.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$31,866,652$596,129 1.9%115,9460.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$31,597,225$1,340,402 4.4%647,2190.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$31,308,780$2,828,532 9.9%58,7870.5%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$29,612,807$2,161,387 7.9%830,8870.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$28,755,665$23,861 -0.1%148,2330.4%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$27,198,695$832,140 3.2%882,5010.4%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$25,310,791$5,825,604 29.9%199,1720.4%Manufacturing
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$23,539,337$174,999 0.7%182,5320.4%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$22,725,074$1,945,421 9.4%365,5900.3%ETF
CAPITAL GRP FIXED INCM ETF T
$22,505,108$1,087,046 5.1%856,3590.3%CORE BOND ETF
Microsoft Co. stock logo
MSFT
Microsoft
$22,253,004$1,147,937 -4.9%59,2800.3%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$21,898,467$1,481,086 7.3%127,1250.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$21,495,101$337,084 -1.5%101,9010.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$21,407,116$1,001,468 4.9%216,4080.3%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$21,344,099$96,823 -0.5%158,9400.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$20,560,774$699,639 -3.3%219,5260.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$20,353,136$202,952 -1.0%516,9710.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$19,369,159$1,767,253 10.0%213,9290.3%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$17,601,889$854,100 5.1%300,6810.3%Manufacturing
WisdomTree International Equity Fund stock logo
DWM
WisdomTree International Equity Fund
$17,542,058$2,578,353 17.2%301,6440.3%Finance
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$17,149,577$3,396,433 24.7%500,7180.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$16,458,430$2,764,414 20.2%112,7210.2%ETF
CAPITAL GROUP DIVIDEND GROWE
$16,435,853$1,923,307 13.3%531,9050.2%SHS ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$15,503,536$188,568 -1.2%425,8040.2%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$14,508,988$1,445,070 11.1%568,5340.2%Manufacturing
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$14,378,821$5,591,033 63.6%507,5480.2%ETF
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$13,958,283$506,920 3.8%278,0530.2%Miscellaneous
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$13,680,740$104,402 0.8%132,2190.2%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$12,590,703$3,399,687 37.0%376,9670.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$12,555,787$311,023 2.5%159,0550.2%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$12,499,526$288,797 -2.3%494,8350.2%ETF
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$12,405,519$60,706 0.5%508,8400.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,404,605$490,031 -3.8%22,1750.2%Finance
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$12,329,961$2,698,659 28.0%451,6470.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$11,940,805$2,310,209 24.0%261,5730.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,743,418$1,487,083 -11.2%108,3540.2%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$11,378,028$462,425 -3.9%65,8680.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,280,135$406,015 -3.5%59,2880.2%Retail/Wholesale
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$11,220,150$1,795,043 19.0%111,4550.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$10,755,229$479,587 4.7%163,5530.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$10,709,743$156,276 -1.4%62,8430.2%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,858,585$91,006 -0.9%40,1900.1%Finance
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$9,688,238$1,219,020 14.4%303,1360.1%Finance
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$9,424,957$1,622,479 20.8%223,9770.1%Finance
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$9,202,396$6,189,313 -40.2%102,6590.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,588,477$42,931 -0.5%33,2090.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$8,392,717$736,197 9.6%89,8100.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$8,265,423$65,267 -0.8%78,3900.1%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$8,138,496$993,816 13.9%70,4020.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,934,238$202,774 2.6%66,7140.1%Energy
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$7,723,852$171,459 -2.2%310,6940.1%ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
$7,633,668$442,301 6.2%281,2700.1%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$7,253,101$4,144,942 133.4%72,9030.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$7,210,794$403,803 5.9%32,5180.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$7,050,961$1,334,780 -15.9%142,0990.1%ETF
CUT
Invesco MSCI Global Timber ETF
$6,996,946$393,135 6.0%227,5810.1%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$6,826,635$3,340,827 95.8%304,0820.1%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$6,733,565$351,638 5.5%166,4250.1%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$6,668,789$229,749 -3.3%69,2570.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$6,642,059$941,717 16.5%107,5110.1%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$6,464,419$1,335,137 -17.1%81,9420.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$6,217,002$77,917 -1.2%288,7600.1%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$5,988,829$203,100 -3.3%222,7160.1%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$5,608,208$109,927 -1.9%40,8140.1%ETF
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
$5,592,560$5,539 0.1%278,6530.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$5,544,880$14,397 -0.3%63,1610.1%Retail/Wholesale

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