Valmark Advisers, Inc.
CIK: 0001380443Latest portfolio: $8.1B · Q4 2025
Holdings
656
Total Value
$8.1B
New Positions
650
Closed Positions
0
Top Holdings
View All 656 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 11,930,938 | $745.3M | 9.18% | NEW | |
| 2 | SPYGSPDR SERIES TRUST | 4,661,198 | $497.3M | 6.13% | NEW | |
| 3 | SPYVSPDR SERIES TRUST | 8,740,145 | $496.5M | 6.12% | NEW | |
| 4 | SPMDSPDR SERIES TRUST | 7,041,736 | $407.8M | 5.03% | NEW | |
| 5 | VOOVANGUARD INDEX FDS | 579,503 | $363.4M | 4.48% | NEW | |
| 6 | VTIPVANGUARD MALVERN FDS | 6,716,272 | $332.2M | 4.09% | NEW | |
| 7 | SPSBSPDR SERIES TRUST | 8,737,196 | $263.9M | 3.25% | NEW | |
| 8 | SPSMSPDR SERIES TRUST | 5,302,606 | $248.5M | 3.06% | NEW | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 4,495,055 | $241.7M | 2.98% | NEW | |
| 10 | SPTMSPDR SERIES TRUST | 2,867,091 | $236.5M | 2.91% | NEW | |
| 11 | VGITVANGUARD SCOTTSDALE FDS | 3,106,042 | $186.1M | 2.29% | NEW | |
| 12 | GUNRFLEXSHARES TR | 3,592,669 | $164.7M | 2.03% | NEW | |
| 13 | REETISHARES TR | 6,283,171 | $156.8M | 1.93% | NEW | |
| 14 | USIGISHARES TR | 2,953,621 | $152.9M | 1.88% | NEW | |
| 15 | EMXCISHARES INC | 1,757,820 | $127.8M | 1.57% | NEW | |
| 16 | HYLBDBX ETF TR | 3,291,939 | $121.2M | 1.49% | NEW | |
| 17 | BSVVANGUARD BD INDEX FDS | 1,534,909 | $121.0M | 1.49% | NEW | |
| 18 | EMLCVANECK ETF TRUST | 4,419,178 | $114.1M | 1.41% | NEW | |
| 19 | LQDISHARES TR | 872,328 | $96.1M | 1.18% | NEW | |
| 20 | SMLFISHARES TR | 1,211,401 | $90.7M | 1.12% | NEW | |
| 21 | VGSHVANGUARD SCOTTSDALE FDS | 1,348,251 | $79.2M | 0.98% | NEW | |
| 22 | EFAISHARES TR | 821,334 | $78.9M | 0.97% | NEW | |
| 23 | IVWISHARES TR | 598,466 | $73.8M | 0.91% | NEW | |
| 24 | VMBSVANGUARD SCOTTSDALE FDS | 1,552,952 | $73.1M | 0.90% | NEW | |
| 25 | SCHDSCHWAB STRATEGIC TR | 2,627,467 | $72.1M | 0.89% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.635428030191723e+154T)
Unknown0.0% ($2.992825279792369e+110T)
Industrials0.0% ($3.183313926912448e+109T)
Healthcare0.0% ($6.012493128652812e+84T)
Consumer Cyclical0.0% ($1.2326720352714074e+63T)
Consumer Defensive0.0% ($9.677716827362508e+31T)
Energy0.0% ($8.39726427996136e+31T)
Utilities0.0% ($2.9131842135213264e+25T)
Communication Services0.0% ($71747063524021657600.0T)
Basic Materials0.0% ($1763729290.3T)
Real Estate0.0% ($555.2T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 26, 2026 | $8.1B | 657 |
| Q3 2025 | Oct 24, 2025 | $7.7T | 0 |
| Q2 2025 | Jul 23, 2025 | $7.2T | 640 |
| Q1 2025 | Apr 23, 2025 | $6.6T | 602 |
| Q4 2024 | Jan 30, 2025 | $6456.5T | 591 |
| Q3 2024 | Oct 25, 2024 | $6400.3T | 582 |
| Q2 2024 | Aug 1, 2024 | $5892.0T | 558 |
| Q1 2024 | May 6, 2024 | $5748.8T | 536 |
| Q4 2023 | Feb 2, 2024 | $5342.5T | 495 |
| Q3 2023 | Nov 8, 2023 | $4819.7T | 469 |
| Q2 2023 | Aug 3, 2023 | $4915.5T | 470 |
| Q1 2023 | May 2, 2023 | $4644.4T | 474 |
| Q4 2022 | Feb 7, 2023 | $4333.6T | 445 |
| Q3 2022 | Nov 3, 2022 | $5.0T | 411 |
| Q2 2022 | Aug 1, 2022 | $5.2T | 406 |
| Q1 2022 | May 10, 2022 | $5.7T | 424 |
| Q4 2021 | Feb 2, 2022 | $5.8T | 407 |
| Q3 2021 | Nov 9, 2021 | $5.5T | 392 |
| Q2 2021 | Aug 6, 2021 | $5.5T | 391 |
| Q1 2021 | May 4, 2021 | $5.2T | 378 |
| Q4 2020 | Feb 3, 2021 | $4.9T | 345 |
| Q3 2020 | Nov 9, 2020 | $4.4T | 294 |
| Q2 2020 | Jul 31, 2020 | $4.3T | 276 |
| Q1 2020 | May 1, 2020 | $3.8T | 233 |
| Q4 2019 | Jan 31, 2020 | $4.6T | 240 |
| Q3 2019 | Nov 6, 2019 | $4.5T | 238 |
| Q2 2019 | Aug 7, 2019 | $4.6T | 228 |
| Q1 2019 | May 10, 2019 | $4.5T | 219 |
| Q4 2018 | Feb 7, 2019 | $4.2T | 200 |
| Q3 2018 | Nov 2, 2018 | $4.6T | 202 |
| Q2 2018 | Aug 7, 2018 | $4.5T | 187 |
| Q1 2018 | May 7, 2018 | $4.6T | 189 |
| Q4 2017 | Feb 9, 2018 | $4.7T | 188 |
| Q3 2017 | Nov 6, 2017 | $4.3T | 81 |
| Q2 2017 | Jul 31, 2017 | $4.1T | 78 |
| Q1 2017 | May 8, 2017 | $4.1T | 74 |
| Q4 2016 | Jan 24, 2017 | $4.0T | 75 |
| Q3 2016 | Nov 4, 2016 | $4.0T | 74 |
| Q2 2016 | Aug 15, 2016 | $4.0T | 73 |
| Q1 2016 | May 10, 2016 | $4.0T | 69 |
Fund Information
Valmark Advisers, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $8.1B across 656 holdings. The largest position is VANGUARD TAX-MANAGED FDS (VEA), representing 9.2% of the portfolio. Compared to the previous quarter, the fund opened 656 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.