Valmark Advisers, Inc. Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$7.2B
Holdings
639
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PEPPEPSICO INC | 17,685 | $2.3B | 32.50% | |
| 202 | AQLTISHARES TR | 100,781 | $2.3B | 32.23% | |
| 203 | PMARINNOVATOR ETFS TRUST | 54,498 | $2.3B | 32.03% | |
| 204 | ISTBISHARES TR | 46,901 | $2.3B | 31.75% | |
| 205 | ITWILLINOIS TOOL WKS INC | 9,204 | $2.3B | 31.67% | |
| 206 | IBDUISHARES TR | 97,179 | $2.3B | 31.55% | |
| 207 | CVXCHEVRON CORP NEW | 15,759 | $2.3B | 31.40% | |
| 208 | CASYCASEYS GEN STORES INC | 4,404 | $2.2B | 31.27% | |
| 209 | PTLNORTHERN LTS FD TR IV | 9,482 | $2.2B | 30.26% | |
| 210 | CGBLCAPITAL GROUP CORE BALANCED | 64,442 | $2.2B | 29.99% | |
| 211 | IBTHISHARES TR | 94,912 | $2.1B | 29.70% | |
| 212 | ETNEATON CORP PLC | 5,967 | $2.1B | 29.64% | |
| 213 | UNHUNITEDHEALTH GROUP INC | 6,816 | $2.1B | 29.59% | |
| 214 | SCHESCHWAB STRATEGIC TR | 70,122 | $2.1B | 29.41% | |
| 215 | MRKMERCK & CO INC | 26,670 | $2.1B | 29.38% | |
| 216 | MAMASTERCARD INCORPORATED | 3,753 | $2.1B | 29.35% | |
| 217 | ABBVABBVIE INC | 11,193 | $2.1B | 28.91% | |
| 218 | GDGENERAL DYNAMICS CORP | 7,033 | $2.1B | 28.55% | |
| 219 | AVGOBROADCOM INC | 7,414 | $2.0B | 28.44% | |
| 220 | BSYBENTLEY SYS INC | 37,711 | $2.0B | 28.32% | |
| 221 | FCORFIDELITY MERRIMACK STR TR | 42,901 | $2.0B | 28.24% | |
| 222 | IBTIISHARES TR | 88,970 | $2.0B | 27.68% | |
| 223 | HYDVANECK ETF TRUST | 39,428 | $2.0B | 27.55% | |
| 224 | NOWSERVICENOW INC | 1,920 | $2.0B | 27.47% | |
| 225 | LINLINDE PLC | 4,182 | $2.0B | 27.30% | |
| 226 | T7DTRANSDIGM GROUP INC | 1,285 | $2.0B | 27.19% | |
| 227 | KEYKEYCORP | 112,077 | $2.0B | 27.17% | |
| 228 | ICSHISHARES TR | 38,441 | $1.9B | 27.13% | |
| 229 | GLTRABRDN PRECIOUS METALS BASKET | 14,066 | $1.9B | 27.04% | |
| 230 | GLDMWORLD GOLD TR | 29,509 | $1.9B | 26.91% | |
| 231 | VNQIVANGUARD INTL EQUITY INDEX F | 41,589 | $1.9B | 26.71% | |
| 232 | IWMISHARES TR | 8,738 | $1.9B | 26.24% | |
| 233 | PAUGINNOVATOR ETFS TRUST | 46,320 | $1.9B | 26.08% | |
| 234 | SDYSPDR SERIES TRUST | 13,616 | $1.8B | 25.72% | |
| 235 | FTSLFIRST TR EXCHANGE-TRADED FD | 40,221 | $1.8B | 25.69% | |
| 236 | AFLAFLAC INC | 17,456 | $1.8B | 25.62% | |
| 237 | IBDVISHARES TR | 83,535 | $1.8B | 25.55% | |
| 238 | IBMINTERNATIONAL BUSINESS MACHS | 6,174 | $1.8B | 25.33% | |
| 239 | LMTLOCKHEED MARTIN CORP | 3,930 | $1.8B | 25.33% | |
| 240 | VGTVANGUARD WORLD FD | 2,741 | $1.8B | 25.30% | |
| 241 | ORCLORACLE CORP | 8,199 | $1.8B | 24.94% | |
| 242 | CGCVCAPITAL GROUP CONSERVATIVE E | 62,417 | $1.8B | 24.84% | |
| 243 | CVNACARVANA CO | 5,291 | $1.8B | 24.81% | |
| 244 | ADIANALOG DEVICES INC | 7,460 | $1.8B | 24.71% | |
| 245 | NKENIKE INC | 24,868 | $1.8B | 24.58% | |
| 246 | CWSTCASELLA WASTE SYS INC | 15,099 | $1.7B | 24.24% | |
| 247 | ELCVSTRATEGY SHS | 68,351 | $1.7B | 24.16% | |
| 248 | CGSDCAPITAL GRP FIXED INCM ETF T | 66,413 | $1.7B | 23.97% | |
| 249 | CBCHUBB LIMITED | 5,785 | $1.7B | 23.32% | |
| 250 | DISDISNEY WALT CO | 13,473 | $1.7B | 23.25% | |
| 251 | CELHCELSIUS HLDGS INC | 35,646 | $1.7B | 23.01% | |
| 252 | XLYSELECT SECTOR SPDR TR | 7,604 | $1.7B | 23.00% | |
| 253 | IBMPISHARES TR | 64,563 | $1.6B | 22.78% | |
| 254 | ESGUISHARES TR | 12,086 | $1.6B | 22.76% | |
| 255 | IBMOISHARES TR | 63,358 | $1.6B | 22.59% | |
| 256 | DONSPDR DOW JONES INDL AVERAGE | 3,656 | $1.6B | 22.42% | |
| 257 | MSIMOTOROLA SOLUTIONS INC | 3,796 | $1.6B | 22.21% | |
| 258 | COWZPACER FDS TR | 28,942 | $1.6B | 22.19% | |
| 259 | RTXRTX CORPORATION | 10,880 | $1.6B | 22.11% | |
| 260 | GWXSPDR INDEX SHS FDS | 42,707 | $1.6B | 22.10% | |
| 261 | BLDTOPBUILD CORP | 4,902 | $1.6B | 22.08% | |
| 262 | SCHOSCHWAB STRATEGIC TR | 64,974 | $1.6B | 22.04% | |
| 263 | FVALFIDELITY COVINGTON TRUST | 24,748 | $1.6B | 22.00% | |
| 264 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,690 | $1.5B | 21.20% | |
| 265 | NSCNORFOLK SOUTHN CORP | 5,923 | $1.5B | 21.10% | |
| 266 | IBMQISHARES TR | 59,642 | $1.5B | 21.09% | |
| 267 | XLFSELECT SECTOR SPDR TR | 28,884 | $1.5B | 21.05% | |
| 268 | FLOTISHARES TR | 29,444 | $1.5B | 20.90% | |
| 269 | MUNIPIMCO ETF TR | 29,246 | $1.5B | 20.90% | |
| 270 | IJJISHARES TR | 12,145 | $1.5B | 20.89% | |
| 271 | BLKBLACKROCK INC | 1,428 | $1.5B | 20.84% | |
| 272 | IYHISHARES TR | 26,227 | $1.5B | 20.61% | |
| 273 | AGMFEDERAL AGRIC MTG CORP | 7,611 | $1.5B | 20.58% | |
| 274 | PAYXPAYCHEX INC | 10,074 | $1.5B | 20.39% | |
| 275 | PMAYINNOVATOR ETFS TRUST | 38,296 | $1.4B | 20.14% | |
| 276 | PAPRINNOVATOR ETFS TRUST | 38,420 | $1.4B | 19.94% | |
| 277 | AVEMAMERICAN CENTY ETF TR | 20,287 | $1.4B | 19.35% | |
| 278 | WTVWISDOMTREE TR | 15,967 | $1.4B | 19.20% | |
| 279 | USTBVICTORY PORTFOLIOS II | 26,975 | $1.4B | 19.08% | |
| 280 | QUALISHARES TR | 7,369 | $1.3B | 18.75% | |
| 281 | CGMUCAPITAL GRP FIXED INCM ETF T | 50,217 | $1.3B | 18.65% | |
| 282 | SOSOUTHERN CO | 14,584 | $1.3B | 18.64% | |
| 283 | CATCATERPILLAR INC | 3,443 | $1.3B | 18.60% | |
| 284 | ROOTROOT INC | 10,365 | $1.3B | 18.46% | |
| 285 | DEDEERE & CO | 2,587 | $1.3B | 18.30% | |
| 286 | JMSTJ P MORGAN EXCHANGE TRADED F | 25,629 | $1.3B | 18.16% | |
| 287 | TMDXTRANSMEDICS GROUP INC | 9,709 | $1.3B | 18.11% | |
| 288 | GEVGE VERNOVA INC | 2,447 | $1.3B | 18.02% | |
| 289 | SCHHSCHWAB STRATEGIC TR | 60,777 | $1.3B | 17.90% | |
| 290 | OUNZVANECK MERK GOLD ETF | 40,195 | $1.3B | 17.84% | |
| 291 | BONDPIMCO ETF TR | 13,905 | $1.3B | 17.84% | |
| 292 | PLTRPALANTIR TECHNOLOGIES INC | 9,360 | $1.3B | 17.76% | |
| 293 | DDOMINION ENERGY INC | 22,437 | $1.3B | 17.65% | |
| 294 | CINFCINCINNATI FINL CORP | 8,460 | $1.3B | 17.53% | |
| 295 | DUKDUKE ENERGY CORP NEW | 10,578 | $1.2B | 17.37% | |
| 296 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,510 | $1.2B | 17.37% | |
| 297 | AMDADVANCED MICRO DEVICES INC | 8,774 | $1.2B | 17.33% | |
| 298 | SCHGSCHWAB STRATEGIC TR | 42,330 | $1.2B | 17.21% | |
| 299 | DFASDIMENSIONAL ETF TRUST | 19,399 | $1.2B | 17.20% | |
| 300 | IWBISHARES TR | 3,634 | $1.2B | 17.17% |