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CIK: 0001380443
Total reported value
$9.4B
$9.4B
639 檔
23.4%
The Q2 2025 SEC filing reveals that Valmark Advisers, Inc. held a total portfolio value of $9.4B, covering 639 public equity positions.
During Q2 2025, Valmark Advisers, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VEA, SPYG, SPYV) accounted for 23.4% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.09% | -0.08% | -2.36% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.09% | +0.30% | -3.21% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.02% | -0.08% | +4.11% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 5.03% | +0.01% | +4.31% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.42% | +0.07% | -0.93% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.29% | -0.28% | +2.30% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.71% | +0.01% | +7.11% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.37% | +0.18% | +3.70% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.96% | -0.02% | -0.47% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.86% | +0.09% | +3.14% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.40% | +0.01% | +3.83% | |
| 12 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 2.39% | — | +3.28% | |
| 13 | REET | Ishares Global Reit ETF | ETF-Other | 2.00% | +0.01% | +1.80% | |
| 14 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.99% | +0.01% | +3.31% | |
| 15 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.95% | -0.28% | +0.96% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.54% | -0.10% | +4.33% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.51% | -0.01% | -1.07% | |
| 18 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.45% | — | +2.15% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.23% | -0.08% | +2.15% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.04% | -0.05% | +0.80% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.01% | -0.08% | +0.24% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.00% | -0.01% | +1.92% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.97% | +0.03% | -7.07% | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.93% | -0.01% | +3.50% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.82% | -0.04% | -3.22% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.79% | — | -1.54% | |
| 27 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.79% | +0.01% | -2.08% | |
| 28 | GTR | Wisdomtree Target Range Fund | ETF-Other | 0.74% | — | +2.42% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.65% | -0.19% | -0.28% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.61% | -0.05% | +1.32% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.58% | — | +3.36% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | — | -1.29% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | +0.02% | +7.97% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.11% | -0.81% | |
| 35 | CGDV | Cap Group Dividend Value | ETF-Other | 0.48% | +0.05% | +5.64% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.47% | — | -5.20% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.45% | -0.01% | +1.54% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | -0.01% | +2.61% | |
| 39 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.43% | +0.01% | +2.72% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.03% | +3.52% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.02% | -0.24% | |
| 42 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.39% | -0.26% | +2.75% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.37% | — | +9.75% | |
| 44 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.36% | -0.04% | +1.83% | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.35% | +0.03% | +3.35% | |
| 46 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.35% | +0.01% | +1.54% | |
| 47 | CGCB | Cap Group Core Bond | ETF-Other | 0.32% | -0.04% | +2.36% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.30% | — | -1.06% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.30% | -0.03% | -0.96% | |
| 50 | CGGR | Cap Group Growth Equity | ETF-Other | 0.29% | +0.10% | +2.57% |
According to official SEC Form 13F filings, Valmark Advisers, Inc. reported a total U.S. public equity portfolio value of $9.4B across 639 disclosed positions in Q2 2025.
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During Q2 2025, Valmark Advisers, Inc.'s top holdings by market value included VEA (9.1%)、SPYG (6.1%)、SPYV (6.0%). The largest single position, VEA, represented 9.1% of total portfolio value.
In Q2 2025, Valmark Advisers, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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