Valmark Advisers, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Valmark Advisers, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 601 holdings worth $6.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001380443
Manager Name: Valmark Advisers, Inc.

Data Enrichment

55% identified

332 identified269 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

601 positions • $6,621,484.103K total value

601 positions

Manager:

SEC FilingSEC DataHachi Filing

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921943858

VEA|921943858

11740187(+0.8%)

Value:

$596.8B(+7.2%)

78464A508

SPYV|78464A508

7945035(+3.6%)

Value:

$405.8B(+3.5%)

78464A409

SPYG|78464A409

4744344(+2.4%)

Value:

$381.3B(-6.4%)

78464A847

6369152(+6.2%)

Value:

$326.0B(-0.6%)

922020805

5999869(+3.4%)

Value:

$299.4B(+6.5%)

922908363

VOO|922908363

563876(+4.6%)

Value:

$289.8B(-0.3%)

78468R853

5847674(+8.6%)

Value:

$238.4B(-1.4%)

78464A474

7737248(+3.3%)

Value:

$232.9B(+4.1%)

922042858

VWO|922042858

4314262(+2.5%)

Value:

$195.3B(+5.3%)

78464A805

2657632(+5.7%)

Value:

$180.7B(+0.6%)

92206C706

VGIT|92206C706

2782017(+10.7%)

Value:

$165.3B(+13.3%)

233051432

4510132(+3.2%)

Value:

$163.0B(+3.4%)

46434V647

5714409(+1.2%)

Value:

$138.6B(+2.4%)

464288620

2690429(+5.3%)

Value:

$137.4B(+6.9%)

33939L407

3456199(+3.4%)

Value:

$134.1B(+10.4%)

921937827

BSV|921937827

1350290(+7.0%)

Value:

$105.7B(+8.4%)

92189H300

4019623(+3.2%)

Value:

$95.9B(+6.5%)

46434G764

EMXC|46434G764

1738666(+2.6%)

Value:

$95.8B(+2.0%)

464287242

787400(+6.1%)

Value:

$85.6B(+7.9%)

808524797

SCHD|808524797

2721229(-7.7%)

Value:

$76.1B(-5.5%)

Instrument	Shares		Other Manager	Value
(VEAcusip921943858)	11.7M	QoQ +0.82% (+96.2K) YoY +10.63% (+1.1M)	All Managers (Combined)	$596.8M	QoQ +7.17% (+$39.9M) YoY +12.08% (+$64.4M)
(SPYVcusip78464A508)	7.9M	QoQ +3.63% (+278.7K) YoY +6.91% (+514.0K)	All Managers (Combined)	$405.8M	QoQ +3.49% (+$13.7M) YoY +8.98% (+$33.5M)
(SPYGcusip78464A409)	4.7M	QoQ +2.35% (-109.1K) YoY -3.28% (-161.0K)	All Managers (Combined)	$381.3M	QoQ -6.41% (-$26.1M) YoY +6.26% (-$22.5M)
(cusip78464A847)✕	6.4M	QoQ +6.22% (-373.5K) YoY +12.08% (+687.0K)	All Managers (Combined)	$326.0M	QoQ -0.58% (-$1.9M) YoY +7.55% (+$22.9M)
(cusip922020805)✕	6.0M	QoQ +3.36% (+195.3K) YoY +11.59% (+623.2K)	All Managers (Combined)	$299.4M	QoQ +6.52% (+$18.3M) YoY +16.27% (+$41.9M)
(VOOcusip922908363)	563.9K	QoQ +4.57% (-24.7K) YoY +1.11% (+6.2K)	All Managers (Combined)	$289.8M	QoQ -0.25% (-$753.7K) YoY +8.09% (+$21.7M)
(cusip78468R853)✕	5.8M	QoQ +8.64% (-465.4K) YoY +7.31% (+398.5K)	All Managers (Combined)	$238.4M	QoQ -1.41% (-$3.4M) YoY +1.62% (+$3.8M)
(cusip78464A474)✕	7.7M	QoQ +3.28% (+246.2K) YoY +15.99% (+1.1M)	All Managers (Combined)	$232.9M	QoQ +4.11% (+$9.2M) YoY +17.28% (+$34.3M)
(VWOcusip922042858)	4.3M	QoQ +2.46% (+103.9K) YoY +9.96% (+391.1K)	All Managers (Combined)	$195.3M	QoQ +5.30% (+$9.8M) YoY +19.15% (+$31.4M)
(cusip78464A805)✕	2.7M	QoQ +5.65% (+142.2K) YoY +12.62% (+297.9K)	All Managers (Combined)	$180.7M	QoQ +0.59% (+$1.1M) YoY +19.40% (+$29.4M)
(VGITcusip92206C706)	2.8M	QoQ +10.68% (+268.5K) YoY +181.24% (+1.8M)	All Managers (Combined)	$165.3M	QoQ +13.35% (+$19.5M) YoY +185.32% (+$107.3M)
(cusip233051432)✕	4.5M	QoQ +3.19% (+139.8K) YoY +14.44% (+569.1K)	All Managers (Combined)	$163.0M	QoQ +3.39% (+$5.4M) YoY +15.85% (+$22.3M)
(cusip46434V647)✕	5.7M	QoQ +1.22% (+69.0K) YoY +10.83% (+558.6K)	All Managers (Combined)	$138.6M	QoQ +2.44% (+$3.3M) YoY +13.54% (+$16.5M)
(cusip464288620)✕	2.7M	QoQ +5.25% (+134.3K) YoY +24.51% (+529.7K)	All Managers (Combined)	$137.4M	QoQ +6.92% (+$8.9M) YoY +25.27% (+$27.7M)
(cusip33939L407)✕	3.5M	QoQ +3.44% (+115.0K) YoY +12.96% (+396.5K)	All Managers (Combined)	$134.1M	QoQ +10.41% (+$12.7M) YoY +6.74% (+$8.5M)
(BSVcusip921937827)	1.4M	QoQ +7.01% (+88.6K) YoY +34.90% (+349.4K)	All Managers (Combined)	$105.7M	QoQ +8.41% (+$8.2M) YoY +37.73% (+$29.0M)
(cusip92189H300)✕	4.0M	QoQ +3.19% (+124.6K) YoY +17.24% (+591.2K)	All Managers (Combined)	$95.9M	QoQ +6.54% (+$5.9M) YoY +14.13% (+$11.9M)
(EMXCcusip46434G764)	1.7M	QoQ +2.65% (+45.0K) YoY +17.72% (+261.8K)	All Managers (Combined)	$95.8M	QoQ +1.98% (+$1.9M) YoY +12.65% (+$10.8M)
(cusip464287242)✕	787.4K	QoQ +6.10% (+45.3K) YoY +16.64% (+112.4K)	All Managers (Combined)	$85.6M	QoQ +7.94% (+$6.3M) YoY +16.40% (+$12.1M)
(SCHDcusip808524797)	2.7M	QoQ -7.67% (-226.1K) YoY +231.12% (+1.9M)	All Managers (Combined)	$76.1M	QoQ -5.50% (-$4.4M) YoY +14.82% (+$9.8M)