Valmark-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  null,
  "AZEK",
  "MXCT",
  "TRNS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MGEE",
  null,
  null,
  "AFG",
  "KRUS",
  null,
  "NSIT",
  null,
  null,
  null,
  "FNDF",
  "ACN",
  "LEVI",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  null,
  "ALL",
  null,
  "GOOGL",
  "RIOT",
  "VDE",
  null,
  null,
  "AXP",
  null,
  "SCHH",
  "ASML",
  "T",
  "BLK",
  "GLTR",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  null,
  "HNST",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CLM",
  null,
  null,
  null,
  null,
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "OVLY",
  null,
  "D",
  "POWL",
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FITB",
  "LQDA",
  null,
  "GD",
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "TARS",
  "AGM",
  null,
  null,
  null,
  "EMXC",
  "ITW",
  null,
  null,
  "AMAT",
  null,
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  "ROOT",
  null,
  null,
  null,
  null,
  null,
  "VALU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CRF",
  null,
  "KMI",
  null,
  "LHX",
  "IWS",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "ELF",
  "ESE",
  "GE",
  "GPC",
  "GMS",
  "NVS",
  null,
  "ODFL",
  null,
  "ORLY",
  null,
  "DLN",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  "PYPL",
  "PEP",
  "PNC",
  null,
  null,
  "VGSH",
  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "MKC",
  "AMGN",
  null,
  null,
  "FNDX",
  null,
  null,
  null,
  "TMDX",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "DTM",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "IVOO",
  null,
  "ACWV",
  null,
  null,
  null,
  "VWO",
  "VSS",
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "TSCO",
  null,
  null,
  "IWO",
  "XLB",
  "IWN",
  null,
  "IEF",
  null,
  "TSM",
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "MGC",
  null,
  null,
  "EW",
  null,
  null,
  "BLD",
  null,
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "F",
  "DECK",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "SGOL",
  "ES",
  null,
  null,
  null,
  null,
  "IDXX",
  "RHP",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VNQI",
  "BLV",
  "VYMI",
  "MGK",
  null,
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VGLT",
  null,
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "YUM",
  "ZBRA",
  null,
  "IUSG",
  null,
  null,
  null,
  null,
  null,
  "MTB",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  "SCHA",
  "NSC",
  "KEY",
  null,
  "SO",
  "PSX",
  "CRM",
  null,
  "QTRX",
  "SYY",
  "DIA",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "DGRO",
  "MCK",
  "SPYV",
  "ESGU",
  null,
  null,
  null,
  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BSY",
  "BJ",
  null,
  "BA",
  "BMY",
  "CNI",
  "CWST",
  "CARR",
  "CASY",
  "CELH",
  "CRL",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  null,
  "DFAC",
  "DFS",
  "RSP",
  null,
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 601
Total Value: 6621484103
Accession Number: 0001085146-25-002236
Form Type: 13F-HR
CIK: valmark-advisers
Manager Name: Valmark-Advisers

Data Enrichment

55% identified

332 identified269 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

601 positions • $6.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 31

Sort by:

464287671

IUSG|464287671

Shares:199.2K

Value:$25.3M

% of Portfolio:0.4% ($25.3M/$6.6B)

921946406

VYM|921946406

Shares:182.5K

Value:$23.5M

% of Portfolio:0.4% ($23.5M/$6.6B)

46434V290

Shares:365.6K

Value:$22.7M

% of Portfolio:0.3% ($22.7M/$6.6B)

14020Y508

Shares:856.4K

Value:$22.5M

% of Portfolio:0.3% ($22.5M/$6.6B)

MICROSOFT CORP

MSFT|594918104

Shares:59.3K

Value:$22.3M

% of Portfolio:0.3% ($22.3M/$6.6B)

922908652

VXF|922908652

Shares:127.1K

Value:$21.9M

% of Portfolio:0.3% ($21.9M/$6.6B)

464289438

Shares:101.9K

Value:$21.5M

% of Portfolio:0.3% ($21.5M/$6.6B)

464287226

Shares:216.4K

Value:$21.4M

% of Portfolio:0.3% ($21.4M/$6.6B)

464287168

DVY|464287168

Shares:158.9K

Value:$21.3M

% of Portfolio:0.3% ($21.3M/$6.6B)

46429B697

USMV|46429B697

Shares:219.5K

Value:$20.6M

% of Portfolio:0.3% ($20.6M/$6.6B)

78463X509

Shares:517.0K

Value:$20.4M

% of Portfolio:0.3% ($20.4M/$6.6B)

922908553

VNQ|922908553

Shares:213.9K

Value:$19.4M

% of Portfolio:0.3% ($19.4M/$6.6B)

33738R506

Shares:300.7K

Value:$17.6M

% of Portfolio:0.3% ($17.6M/$6.6B)

97717W703

Shares:301.6K

Value:$17.5M

% of Portfolio:0.3% ($17.5M/$6.6B)

14020G101

Shares:500.7K

Value:$17.1M

% of Portfolio:0.3% ($17.1M/$6.6B)

81369Y209

Shares:112.7K

Value:$16.5M

% of Portfolio:0.2% ($16.5M/$6.6B)

14021L109

Shares:531.9K

Value:$16.4M

% of Portfolio:0.2% ($16.4M/$6.6B)

78463X889

SPDW|78463X889

Shares:425.8K

Value:$15.5M

% of Portfolio:0.2% ($15.5M/$6.6B)

33739H101

Shares:568.5K

Value:$14.5M

% of Portfolio:0.2% ($14.5M/$6.6B)

14020X104

Shares:507.5K

Value:$14.4M

% of Portfolio:0.2% ($14.4M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IUSGcusip464287671)	199.2K	QoQ +29.89% (+45.8K) YoY +379.77% (+157.7K)	All Managers (Combined)	$25.3M	0.4% ($25.3M/$6.6B)	QoQ +18.45% (+$3.9M) YoY +420.16% (+$20.4M)
(VYMcusip921946406)	182.5K	QoQ +0.74% (+1.4K) YoY +37.42% (+49.7K)	All Managers (Combined)	$23.5M	0.4% ($23.5M/$6.6B)	QoQ +1.83% (+$423.2K) YoY +46.47% (+$7.5M)
(cusip46434V290)✕	365.6K	QoQ +9.36% (+31.3K) YoY NEW(+365.6K)	All Managers (Combined)	$22.7M	0.3% ($22.7M/$6.6B)	QoQ +0.71% (+$160.3K) YoY NEW(+$22.7M)
(cusip14020Y508)✕	856.4K	QoQ +5.07% (+41.4K) YoY +12.52% (+95.3K)	All Managers (Combined)	$22.5M	0.3% ($22.5M/$6.6B)	QoQ +7.07% (+$1.5M) YoY +13.76% (+$2.7M)
MICROSOFT CORP(MSFTcusip594918104)	59.3K	QoQ -4.90% (-3.1K) YoY +1.88% (-1.1K)	All Managers (Combined)	$22.3M	0.3% ($22.3M/$6.6B)	QoQ -15.30% (-$4.0M) YoY -9.09% (-$2.2M)
(VXFcusip922908652)	127.1K	QoQ +7.25% (-8.6K) YoY +8.98% (+10.5K)	All Managers (Combined)	$21.9M	0.3% ($21.9M/$6.6B)	QoQ -2.75% (-$619.3K) YoY +7.10% (+$1.5M)
(cusip464289438)✕	101.9K	QoQ -1.54% (-1.6K) YoY +7.31% (+7.0K)	All Managers (Combined)	$21.5M	0.3% ($21.5M/$6.6B)	QoQ -11.72% (-$2.9M) YoY +16.03% (+$3.0M)
(cusip464287226)✕	216.4K	QoQ +4.90% (+10.1K) YoY +4.64% (+9.6K)	All Managers (Combined)	$21.4M	0.3% ($21.4M/$6.6B)	QoQ +7.09% (+$1.4M) YoY +5.69% (+$1.2M)
(DVYcusip464287168)	158.9K	QoQ -0.45% (-721) YoY -26.00% (-55.8K)	All Managers (Combined)	$21.3M	0.3% ($21.3M/$6.6B)	QoQ +1.82% (-$382.2K) YoY -19.32% (-$5.1M)
(USMVcusip46429B697)	219.5K	QoQ -3.29% (-7.5K) YoY +3.73% (+7.9K)	All Managers (Combined)	$20.6M	0.3% ($20.6M/$6.6B)	QoQ +2.01% (-$405.8K) YoY +16.24% (+$2.9M)
(cusip78463X509)✕	517.0K	QoQ -0.98% (-5.2K) YoY -10.65% (-61.7K)	All Managers (Combined)	$20.4M	0.3% ($20.4M/$6.6B)	QoQ +1.59% (-$319.2K) YoY -2.80% (-$587.7K)
(VNQcusip922908553)	213.9K	QoQ +10.04% (+19.5K) YoY +36.23% (+56.9K)	All Managers (Combined)	$19.4M	0.3% ($19.4M/$6.6B)	QoQ +11.84% (+$2.1M) YoY +42.62% (+$5.8M)
(cusip33738R506)✕	300.7K	QoQ +5.09% (+14.6K) YoY +50.23% (+100.5K)	All Managers (Combined)	$17.6M	0.3% ($17.6M/$6.6B)	QoQ +4.03% (+$682.5K) YoY +56.57% (+$6.4M)
(cusip97717W703)✕	301.6K	QoQ +17.23% (+44.3K) YoY +148.57% (+180.3K)	All Managers (Combined)	$17.5M	0.3% ($17.5M/$6.6B)	QoQ +29.37% (+$4.0M) YoY +163.79% (+$10.9M)
(cusip14020G101)✕	500.7K	QoQ +24.69% (+99.2K) YoY +119.70% (+272.8K)	All Managers (Combined)	$17.1M	0.3% ($17.1M/$6.6B)	QoQ +14.89% (+$2.2M) YoY +135.22% (+$9.9M)
(cusip81369Y209)✕	112.7K	QoQ +20.18% (+18.9K) YoY +57.80% (+41.3K)	All Managers (Combined)	$16.5M	0.2% ($16.5M/$6.6B)	QoQ +27.56% (+$3.6M) YoY +55.97% (+$5.9M)
(cusip14021L109)✕	531.9K	QoQ +13.25% (+62.2K) YoY +36.39% (+141.9K)	All Managers (Combined)	$16.4M	0.2% ($16.4M/$6.6B)	QoQ +18.06% (+$2.5M) YoY +47.21% (+$5.3M)
(SPDWcusip78463X889)	425.8K	QoQ -1.20% (-5.2K) YoY +1.94% (+8.1K)	All Managers (Combined)	$15.5M	0.2% ($15.5M/$6.6B)	QoQ +5.39% (-$794.1K) YoY +3.56% (+$534.2K)
(cusip33739H101)✕	568.5K	QoQ +11.06% (+56.6K) YoY +27.00% (+120.9K)	All Managers (Combined)	$14.5M	0.2% ($14.5M/$6.6B)	QoQ +18.44% (+$2.3M) YoY +36.64% (+$3.9M)
(cusip14020X104)✕	507.5K	QoQ +63.62% (+197.4K) YoY +142.00% (+297.8K)	All Managers (Combined)	$14.4M	0.2% ($14.4M/$6.6B)	QoQ +58.63% (+$5.3M) YoY +138.05% (+$8.3M)