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

About Valmark Advisers, Inc.

Investment Activity

  • Valmark Advisers, Inc. has $6.46 billion in total holdings as of December 31, 2024.
  • Valmark Advisers, Inc. owns shares of 590 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 6.81% of the portfolio was purchased this quarter.
  • About 2.21% of the portfolio was sold this quarter.
  • This quarter, Valmark Advisers, Inc. has purchased 581 new stocks and bought additional shares in 348 stocks.
  • Valmark Advisers, Inc. sold shares of 161 stocks and completely divested from 33 stocks this quarter.

Largest New Holdings this Quarter

CAPITAL GRP FIXED INCM ETF T
$3,388,759 Holding
Bentley Systems
$2,751,564 Holding
Oak Valley Bancorp
$1,726,021 Holding
BLACKROCK INC
$1,500,248 Holding
WisdomTree U.S. Value Fund
$1,359,763 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Treasury Index ETF
1,441,121 shares (about $83.59M)
Schwab US Dividend Equity ETF
2,035,232 shares (about $55.60M)
Vanguard FTSE Developed Markets ETF
659,713 shares (about $31.55M)
SPDR Portfolio S&P 500 Value ETF
174,424 shares (about $8.92M)
iShares Core S&P U.S. Growth ETF
54,253 shares (about $7.56M)

Largest Sales this Quarter

Vanguard Short-Term Treasury Index ETF
1,268,500 shares (about $73.80M)
Vanguard S&P 500 ETF
14,261 shares (about $7.68M)
iShares S&P 500 Growth ETF
24,736 shares (about $2.51M)
WisdomTree Target Range Fund
94,952 shares (about $2.25M)

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
$556,815,532$31,547,474 6.0%11,643,9898.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$407,437,847$302,728 -0.1%4,635,2436.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$392,054,208$8,920,043 2.3%7,666,2936.1%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$327,903,576$7,478,201 2.3%5,995,6775.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$290,535,286$7,683,963 -2.6%539,2174.5%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$281,059,543$2,422,937 0.9%5,804,6174.4%Manufacturing
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$241,770,399$7,330,315 3.1%5,382,2443.7%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$223,681,681$3,544,561 1.6%7,491,0143.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$185,425,259$6,823,469 3.8%4,210,3832.9%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$179,676,024$7,016,640 4.1%2,515,4142.8%ETF
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$157,680,460$2,622,619 1.7%4,370,3012.4%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$145,785,607$83,585,016 134.4%2,513,5452.3%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$135,321,333$7,047,180 5.5%5,645,4462.1%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$128,524,437$6,136,825 5.0%2,556,1742.0%Manufacturing
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$121,484,393$6,405,650 5.6%3,341,1551.9%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$97,493,946$5,515,764 6.0%1,261,7311.5%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$93,914,417$5,979,172 6.8%1,693,6781.5%Manufacturing
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$90,015,080$2,295,354 2.6%3,895,0711.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$80,521,541$55,602,534 223.1%2,947,3481.2%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$79,285,828$3,912,052 5.2%742,0991.2%Finance
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$74,003,491$73,801,316 -49.9%1,271,9751.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$70,592,638$2,511,448 -3.4%695,2881.1%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$61,387,175$728,342 1.2%1,353,9301.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$59,614,450$1,883,221 -3.1%312,3140.9%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$58,770,588$1,696,613 3.0%777,2860.9%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$58,207,317$937,018 -1.6%934,1570.9%ETF
GTR
WisdomTree Target Range Fund
$55,662,654$2,246,916 -3.9%2,352,2380.9%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$50,106,754$1,677,223 3.5%1,643,9220.8%Finance
Apple Inc. stock logo
AAPL
Apple
$49,658,063$281,222 0.6%198,2990.8%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$41,128,414$820,596 -2.0%356,9560.6%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$38,739,839$3,326,739 9.4%769,1050.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$34,950,890$527,727 -1.5%271,7380.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$34,189,964$761,752 2.3%58,0790.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$32,973,764$496,155 -1.5%113,7770.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$32,139,806$590,635 1.9%559,8290.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$30,399,390$76,322 -0.3%619,7630.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$29,052,631$154,902 0.5%148,3560.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$27,158,740$2,837,443 11.7%770,2420.4%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$26,289,539$764,040 3.0%855,5010.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$26,275,661$103,268 0.4%62,3380.4%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$24,350,231$2,444,693 11.2%103,4990.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$24,239,601$407,952 1.7%53,4760.4%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$23,116,181$741,683 3.3%181,1750.4%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$22,564,778$1,546,628 -6.4%334,2930.3%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$22,517,744$570 0.0%118,5270.3%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$21,366,592$7,560,176 54.8%153,3300.3%Manufacturing
CAPITAL GRP FIXED INCM ETF T
$21,018,713$274,973 1.3%814,9950.3%CORE BOND ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$20,961,932$205,207 -1.0%159,6610.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$20,155,005$625,704 3.2%226,9960.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$20,033,976$712,915 -3.4%522,1260.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$19,988,881$150,098 -0.7%206,2840.3%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$17,318,041$1,949,961 12.7%194,4100.3%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$16,919,430$901,767 5.6%286,0910.3%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$16,393,466$1,241,512 -7.0%122,0750.3%Computer and Technology
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$15,079,151$267,763 1.8%171,7050.2%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$14,925,673$2,004,539 15.5%401,5520.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$14,709,461$509,903 3.6%430,9830.2%ETF
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$14,598,170$991,317 7.3%267,9550.2%Miscellaneous
CAPITAL GROUP DIVIDEND GROWE
$13,920,779$1,727,923 14.2%469,6620.2%SHS ETF
WisdomTree International Equity Fund stock logo
DWM
WisdomTree International Equity Fund
$13,558,859$3,951,233 41.1%257,3080.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,509,463$421,383 3.2%23,0510.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,475,373$55,506 -0.4%61,4220.2%Retail/Wholesale
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$13,243,959$1,323,930 -9.1%506,2680.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$13,199,724$4,581,927 53.2%131,2100.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$12,902,395$1,313,654 11.3%93,7880.2%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$12,249,988$1,509,266 14.1%511,9090.2%Manufacturing
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$12,100,541$3,259,263 36.9%155,1150.2%ETF
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$11,944,800$46,354 0.4%506,3500.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$11,604,671$791,478 -6.4%68,5450.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$10,772,533$230,052 -2.1%156,2600.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$10,689,380$518,039 5.1%63,7600.2%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,722,815$397,197 -3.9%40,5610.2%Finance
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$9,624,259$525,250 5.8%352,7950.1%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$9,623,030$1,498,427 18.4%275,1800.1%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$9,466,035$2,026,641 27.2%210,9660.1%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$9,392,366$579,248 6.6%93,6240.1%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$9,102,547$1,861,324 25.7%264,9940.1%Finance
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$9,063,882$1,249,712 16.0%310,1940.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,815,233$57,316 0.7%33,3750.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$8,471,914$551,329 7.0%168,9990.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$8,418,368$1,306,616 18.4%79,0090.1%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$7,775,830$3,381,958 77.0%98,8660.1%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$7,714,281$5,879,804 320.5%317,5910.1%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$7,507,656$2,293,556 44.0%185,4200.1%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$7,375,777$85,779 1.2%30,6970.1%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$7,219,446$6,350,710 731.0%71,6430.1%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$7,075,471$510,240 7.8%61,8050.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$7,018,333$507,795 7.8%81,9320.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,993,027$1,184,670 20.4%65,0090.1%Oils/Energy
CUT
Invesco MSCI Global Timber ETF
$6,801,831$299,473 4.6%214,7940.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$6,643,572$671,990 11.3%16,4510.1%Auto/Tires/Trucks
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$6,637,000$4,367,591 192.5%292,3790.1%ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
$6,436,194$65,753 1.0%264,9730.1%ETF
Accenture plc stock logo
ACN
Accenture
$6,286,764$1,161,245 22.7%17,8710.1%Computer and Technology
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$6,239,941$11,749 0.2%157,7340.1%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$6,022,026$3,624,735 151.2%41,6140.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$5,998,849$47,610 0.8%31,5000.1%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$5,947,843$2,864,803 92.9%230,2690.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$5,857,744$3,901,145 199.4%211,3950.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$5,721,387$590,706 11.5%63,3250.1%Retail/Wholesale

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