Valmark Advisers, Inc.
CIK: 0001380443SEC EDGAR →
Portfolio Value
$8.1B
Holdings
656
As of
Q4 2025
New Positions
656
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 11,930,938 | $745.3M | 9.18% |
| 2 | SPDR SERIES TRUST | 4,661,198 | $497.3M | 6.13% |
| 3 | SPDR SERIES TRUST | 8,740,145 | $496.5M | 6.12% |
| 4 | SPDR SERIES TRUST | 7,041,736 | $407.8M | 5.03% |
| 5 | VANGUARD INDEX FDS | 579,503 | $363.4M | 4.48% |
| 6 | VANGUARD MALVERN FDS | 6,716,272 | $332.2M | 4.09% |
| 7 | SPDR SERIES TRUST | 8,737,196 | $263.9M | 3.25% |
| 8 | SPDR SERIES TRUST | 5,302,606 | $248.5M | 3.06% |
| 9 | VANGUARD INTL EQUITY INDEX F | 4,495,055 | $241.7M | 2.98% |
| 10 | SPDR SERIES TRUST | 2,867,091 | $236.5M | 2.91% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (656)
$745.3M · 11.9M shares
$497.3M · 4.7M shares
$496.5M · 8.7M shares
$407.8M · 7.0M shares
$363.4M · 580K shares
$332.2M · 6.7M shares
$263.9M · 8.7M shares
$248.5M · 5.3M shares
$241.7M · 4.5M shares
$236.5M · 2.9M shares
$186.1M · 3.1M shares
$164.7M · 3.6M shares
$156.8M · 6.3M shares
$152.9M · 3.0M shares
$127.8M · 1.8M shares
$121.2M · 3.3M shares
$121.0M · 1.5M shares
$114.1M · 4.4M shares
$96.1M · 872K shares
$90.7M · 1.2M shares
$79.2M · 1.3M shares
$78.9M · 821K shares
$73.8M · 598K shares
$73.1M · 1.6M shares
$72.1M · 2.6M shares
$68.6M · 1.5M shares
$66.5M · 1.7M shares
$60.6M · 286K shares
$59.5M · 902K shares
$56.4M · 207K shares
$56.3M · 2.2M shares
$47.3M · 644K shares
$46.3M · 1.1M shares
$45.6M · 902K shares
$44.2M · 65K shares
$43.0M · 128K shares
$38.8M · 873K shares
$35.1M · 244K shares
$35.0M · 235K shares
$34.6M · 288K shares
$34.2M · 708K shares
$33.6M · 153K shares
$33.4M · 199K shares
$30.0M · 977K shares
$29.9M · 60K shares
$29.9M · 1.1M shares
$29.5M · 141K shares
$28.4M · 103K shares
$28.0M · 58K shares
$26.8M · 665K shares
$26.2M · 756K shares
$25.9M · 727K shares
$25.3M · 179K shares
$24.7M · 247K shares
$24.1M · 514K shares
$23.7M · 1.0M shares
$21.7M · 312K shares
$21.1M · 308K shares
$20.9M · 209K shares
$20.2M · 215K shares
$19.5M · 439K shares
$19.2M · 103K shares
$18.3M · 119K shares
$17.9M · 647K shares
$17.8M · 311K shares
$17.3M · 376K shares
$15.7M · 154K shares
$15.4M · 81K shares
$15.4M · 23K shares
$14.3M · 162K shares
$14.2M · 178K shares
$14.1M · 176K shares
$13.9M · 599K shares
$13.3M · 41K shares
$13.2M · 470K shares
$12.3M · 53K shares
$12.3M · 270K shares
$11.6M · 481K shares
$11.3M · 241K shares
$11.1M · 333K shares
$10.5M · 358K shares
$10.2M · 407K shares
$10.2M · 35K shares
$10.2M · 71K shares
$10.1M · 418K shares
$9.7M · 68K shares
$9.7M · 139K shares
$9.6M · 309K shares
$9.0M · 35K shares
$8.9M · 199K shares
$8.8M · 211K shares
$8.7M · 173K shares
$8.6M · 81K shares
$8.6M · 330K shares
$8.4M · 70K shares
$7.9M · 102K shares
$7.9M · 79K shares
$7.5M · 285K shares
$7.2M · 71K shares
$7.2M · 16K shares
$7.2M · 23K shares
$7.2M · 64K shares
$7.1M · 234K shares
$7.1M · 23K shares
$7.0M · 133K shares
$6.9M · 11K shares
$6.8M · 55K shares
$6.8M · 47K shares
$6.4M · 102K shares
$6.3M · 101K shares
$6.3M · 13K shares
$6.3M · 13K shares
$6.2M · 288K shares
$6.0M · 99K shares
$6.0M · 6K shares
$6.0M · 79K shares
$5.9M · 132K shares
$5.9M · 223K shares
$5.8M · 217K shares
$5.8M · 111K shares
$5.8M · 63K shares
$5.7M · 33K shares
$5.6M · 40K shares
$5.5M · 26K shares
$5.3M · 66K shares
$5.3M · 17K shares
$5.2M · 8K shares
$5.2M · 46K shares
$5.2M · 145K shares
$5.0M · 91K shares
$5.0M · 275K shares
$5.0M · 72K shares
$5.0M · 25K shares
$4.9M · 24K shares
$4.8M · 105K shares
$4.8M · 187K shares
$4.7M · 28K shares
$4.6M · 189K shares
$4.6M · 43K shares
$4.5M · 106K shares
$4.4M · 99K shares
$4.4M · 63K shares
$4.4M · 57K shares
$4.4M · 88K shares
$4.4M · 148K shares
$4.4M · 86K shares
$4.3M · 48K shares
$4.3M · 10K shares
$4.3M · 75K shares
$4.3M · 176K shares
$4.2M · 119K shares
$4.2M · 62K shares
$4.2M · 171K shares
$4.1M · 89K shares
$4.1M · 142K shares
$4.1M · 12K shares
$4.0M · 97K shares
$3.9M · 111K shares
$3.8M · 19K shares
$3.8M · 51K shares
$3.8M · 20K shares
$3.7M · 41K shares
$3.6M · 14K shares
$3.6M · 63K shares
$3.6M · 125K shares
$3.6M · 32K shares
$3.6M · 113K shares
$3.6M · 140K shares
$3.5M · 13K shares
$3.5M · 155K shares
$3.5M · 41K shares
$3.4M · 28K shares
$3.4M · 14K shares
$3.4M · 16K shares
$3.3M · 111K shares
$3.3M · 30K shares
$3.3M · 8K shares
$3.3M · 42K shares
$3.2M · 56K shares
$3.2M · 25K shares
$3.2M · 10K shares
$3.1M · 12K shares
$3.1M · 132K shares
$3.0M · 61K shares
$2.9M · 36K shares
$2.9M · 57K shares
$2.9M · 127K shares
$2.9M · 58K shares
$2.9M · 105K shares
$2.9M · 27K shares
$2.8M · 10K shares
$2.8M · 122K shares
$2.8M · 34K shares
$2.8M · 52K shares
$2.8M · 9K shares
$2.8M · 41K shares
$2.8M · 124K shares
$2.7M · 39K shares
$2.7M · 8K shares
$2.7M · 11K shares
$2.7M · 12K shares
$2.7M · 8K shares
$2.6M · 17K shares
$2.6M · 27K shares
$2.6M · 35K shares
$2.6M · 11K shares
$2.6M · 27K shares
$2.5M · 56K shares
$2.5M · 17K shares
$2.5M · 55K shares
$2.4M · 4K shares
$2.4M · 10K shares
$2.4M · 20K shares
$2.4M · 21K shares
$2.3M · 7K shares
$2.3M · 10K shares
$2.3M · 102K shares
$2.3M · 47K shares
$2.3M · 19K shares
$2.3M · 105K shares
$2.3M · 6K shares
$2.3M · 40K shares
$2.3M · 8K shares
$2.3M · 49K shares
$2.2M · 68K shares
$2.2M · 36K shares
$2.2M · 23K shares
$2.2M · 12K shares
$2.1M · 2K shares
$2.1M · 3K shares
$2.1M · 9K shares
$2.1M · 23K shares
$2.1M · 4K shares
$2.1M · 41K shares
$2.1M · 79K shares
$2.1M · 98K shares
$2.1M · 3K shares
$2.0M · 7K shares
$2.0M · 83K shares
$2.0M · 40K shares
$2.0M · 30K shares
$2.0M · 48K shares
$2.0M · 6K shares
$2.0M · 18K shares
$2.0M · 71K shares
$1.9M · 6K shares
$1.9M · 74K shares
$1.9M · 3K shares
$1.9M · 44K shares
$1.9M · 91K shares
$1.9M · 6K shares
$1.9M · 73K shares
$1.8M · 9K shares
$1.8M · 3K shares
$1.8M · 208K shares
$1.8M · 38K shares
$1.8M · 71K shares
$1.8M · 81K shares
$1.8M · 4K shares
$1.8M · 39K shares
$1.8M · 15K shares
$1.8M · 4K shares
$1.8M · 13K shares
$1.7M · 6K shares
$1.7M · 4K shares
$1.7M · 69K shares
$1.7M · 41K shares
$1.7M · 41K shares
$1.7M · 42K shares
$1.7M · 36K shares
$1.7M · 6K shares
$1.7M · 9K shares
$1.7M · 76K shares
$1.7M · 66K shares
$1.6M · 50K shares
$1.6M · 61K shares
$1.6M · 3K shares
$1.6M · 24K shares
$1.6M · 8K shares
$1.5M · 12K shares
$1.5M · 29K shares
$1.5M · 5K shares
$1.5M · 20K shares
$1.5M · 38K shares
$1.5M · 16K shares
$1.5M · 1K shares
$1.5M · 13K shares
$1.4M · 26K shares
$1.4M · 9K shares
$1.4M · 15K shares
$1.4M · 12K shares
$1.4M · 18K shares
$1.4M · 8K shares
$1.4M · 6K shares
$1.4M · 42K shares
$1.4M · 35K shares
$1.4M · 4K shares
$1.4M · 12K shares
$1.4M · 8K shares
$1.3M · 54K shares
$1.3M · 26K shares
$1.3M · 26K shares
$1.3M · 35K shares
$1.3M · 21K shares
$1.3M · 23K shares
$1.3M · 63K shares
$1.3M · 2K shares
$1.3M · 10K shares
$1.3M · 35K shares
$1.3M · 14K shares
$1.2M · 18K shares
$1.2M · 9K shares
$1.2M · 16K shares
$1.2M · 9K shares
$1.2M · 11K shares
$1.2M · 5K shares
$1.2M · 26K shares
$1.1M · 58K shares
$1.1M · 2K shares
$1.1M · 23K shares
$1.1M · 41K shares
$1.1M · 55K shares
$1.1M · 4K shares
$1.1M · 30K shares
$1.1M · 8K shares
$1.1M · 26K shares
$1.1M · 31K shares
$1.1M · 10K shares
$1.1M · 36K shares
$1.1M · 23K shares
$1.1M · 27K shares
$1.1M · 17K shares
$1.1M · 23K shares
$1.1M · 40K shares
$1.1M · 19K shares
$1.1M · 26K shares
$1.0M · 15K shares
$1.0M · 8K shares
$1.0M · 41K shares
$1.0M · 11K shares
$997K · 821 shares
$992K · 40K shares
$987K · 31K shares
$985K · 22K shares
$960K · 9K shares
$957K · 32K shares
$930K · 5K shares
$923K · 27K shares
$922K · 20K shares
$917K · 9K shares
$911K · 10K shares
$905K · 21K shares
$901K · 39K shares
$886K · 6K shares
$882K · 25K shares
$878K · 37K shares
$877K · 17K shares
$873K · 50K shares
$861K · 7K shares
$856K · 4K shares
$845K · 21K shares
$843K · 18K shares
$843K · 5K shares
$840K · 4K shares
$830K · 2K shares
$825K · 9K shares
$816K · 33K shares
$815K · 4K shares
$814K · 4K shares
$807K · 10K shares
$806K · 12K shares
$800K · 15K shares
$799K · 6K shares
$799K · 10K shares
$790K · 3K shares
$789K · 4K shares
$789K · 22K shares
$786K · 20K shares
$784K · 9K shares
$784K · 8K shares
$783K · 19K shares
$776K · 7K shares
$750K · 15K shares
$738K · 5K shares
$729K · 3K shares
$726K · 19K shares
$723K · 6K shares
$712K · 27K shares
$712K · 27K shares
$701K · 3K shares
$699K · 864 shares
$697K · 3K shares
$696K · 5K shares
$682K · 33K shares
$681K · 3K shares
$681K · 2K shares
$680K · 11K shares
$677K · 4K shares
$657K · 8K shares
$653K · 4K shares
$650K · 3K shares
$648K · 27K shares
$642K · 19K shares
$638K · 778 shares
$634K · 7K shares
$627K · 2K shares
$625K · 1K shares
$621K · 1K shares
$620K · 12K shares
$618K · 4K shares
$616K · 576 shares
$613K · 6K shares
$612K · 2K shares
$604K · 15K shares
$603K · 4K shares
$598K · 3K shares
$594K · 4K shares
$591K · 4K shares
$585K · 24K shares
$582K · 4K shares
$572K · 6K shares
$567K · 14K shares
$565K · 3K shares
$563K · 8K shares
$562K · 2K shares
$561K · 5K shares
$556K · 18K shares
$556K · 3K shares
$555K · 3K shares
$553K · 2K shares
$548K · 1K shares
$546K · 13K shares
$542K · 19K shares
$538K · 3K shares
$530K · 13K shares
$529K · 8K shares
$522K · 5K shares
$516K · 3K shares
$509K · 6K shares
$507K · 12K shares
$506K · 23K shares
$505K · 22K shares
$504K · 10K shares
$500K · 2K shares
$495K · 5K shares
$493K · 10K shares
$491K · 19K shares
$488K · 8K shares
$484K · 10K shares
$484K · 2K shares
$477K · 13K shares
$473K · 5K shares
$472K · 16K shares
$467K · 10K shares
$465K · 20K shares
$462K · 1K shares
$461K · 7K shares
$460K · 1K shares
$459K · 8K shares
$459K · 11K shares
$458K · 5K shares
$452K · 1K shares
$451K · 5K shares
$450K · 6K shares
$442K · 5K shares
$441K · 17K shares
$440K · 14K shares
$439K · 861 shares
$432K · 2K shares
$430K · 4K shares
$429K · 2K shares
$425K · 6K shares
$424K · 5K shares
$423K · 5K shares
$421K · 7K shares
$420K · 1K shares
$419K · 2K shares
$415K · 16K shares
$412K · 1K shares
$408K · 4K shares
$408K · 1K shares
$408K · 15K shares
$406K · 4K shares
$404K · 21K shares
$401K · 2K shares
$400K · 456 shares
$399K · 8K shares
$398K · 2K shares
$398K · 4K shares
$398K · 9K shares
$398K · 5K shares
$397K · 1K shares
$392K · 8K shares
$391K · 6K shares
$389K · 19K shares
$386K · 3K shares
$384K · 4K shares
$382K · 8K shares
$381K · 3K shares
$377K · 4K shares
$376K · 4K shares
$373K · 1K shares
$373K · 25K shares
$372K · 3K shares
$372K · 3K shares
$372K · 2K shares
$370K · 14K shares
$368K · 4K shares
$365K · 543 shares
$364K · 4K shares
$362K · 12K shares
$362K · 4K shares
$360K · 7K shares
$359K · 1K shares
$358K · 10K shares
$356K · 4K shares
$356K · 5K shares
$356K · 15K shares
$354K · 6K shares
$353K · 4K shares
$350K · 18K shares
$348K · 1K shares
$348K · 6K shares
$347K · 3K shares
$346K · 2K shares
$345K · 2K shares
$338K · 7K shares
$337K · 3K shares
$337K · 16K shares
$330K · 8K shares
$327K · 1K shares
$326K · 2K shares
$326K · 371 shares
$325K · 12K shares
$325K · 11K shares
$324K · 4K shares
$321K · 6K shares
$320K · 7K shares
$316K · 7K shares
$316K · 645 shares
$315K · 10K shares
$315K · 3K shares
$315K · 59 shares
$314K · 9K shares
$314K · 3K shares
$313K · 3K shares
$313K · 7K shares
$312K · 4K shares
$310K · 4K shares
$309K · 3K shares
$307K · 2K shares
$307K · 3K shares
$306K · 3K shares
$305K · 11K shares
$304K · 6K shares
$304K · 10K shares
$301K · 3K shares
$301K · 957 shares
$301K · 3K shares
$298K · 6K shares
$297K · 1K shares
$296K · 8K shares
$293K · 3K shares
$290K · 4K shares
$290K · 2K shares
$289K · 4K shares
$289K · 2K shares
$287K · 5K shares
$285K · 4K shares
$283K · 5K shares
$282K · 4K shares
$279K · 548 shares
$279K · 5K shares
$277K · 11K shares
$276K · 853 shares
$274K · 3K shares
$273K · 2K shares
$270K · 7K shares
$269K · 3K shares
$267K · 865 shares
$267K · 2K shares
$265K · 13K shares
$261K · 12K shares
$260K · 3K shares
$259K · 2K shares
$256K · 1K shares
$250K · 3K shares
$249K · 7K shares
$248K · 5K shares
$248K · 1K shares
$247K · 3K shares
$247K · 5K shares
$247K · 4K shares
$246K · 8K shares
$246K · 5K shares
$245K · 2K shares
$239K · 5K shares
$238K · 2K shares
$237K · 3K shares
$237K · 992 shares
$236K · 6K shares
$235K · 2K shares
$235K · 687 shares
$235K · 3K shares
$233K · 1K shares
$232K · 2K shares
$231K · 6K shares
$230K · 3K shares
$230K · 12K shares
$228K · 438 shares
$228K · 10K shares
$227K · 486 shares
$227K · 2K shares
$226K · 5K shares
$226K · 3K shares
$224K · 3K shares
$222K · 2K shares
$222K · 5K shares
$222K · 390 shares
$221K · 9K shares
$221K · 2K shares
$219K · 4K shares
$216K · 1K shares
$215K · 13K shares
$214K · 2K shares
$214K · 3K shares
$213K · 1K shares
$213K · 18K shares
$213K · 4K shares
$212K · 3K shares
$211K · 2K shares
$211K · 6K shares
$210K · 6K shares
$210K · 2K shares
$208K · 794 shares
$208K · 4K shares
$208K · 2K shares
$206K · 817 shares
$206K · 3K shares
$205K · 5K shares
$204K · 460 shares
$204K · 2K shares
$202K · 6K shares
$201K · 1K shares
$201K · 8K shares
$201K · 1K shares
$200K · 5K shares
$186K · 11K shares
$171K · 17K shares
$149K · 40K shares
$147K · 11K shares
$137K · 18K shares
$101K · 13K shares
$100K · 13K shares
$83K · 10K shares
$55K · 50K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 436 | $7.7B | 94.3% |
| Technology | 47 | $150.2M | 1.9% |
| Unknown | 35 | $111.3M | 1.4% |
| Industrials | 34 | $40.0M | 0.5% |
| Consumer Cyclical | 22 | $39.6M | 0.5% |
| Healthcare | 29 | $34.8M | 0.4% |
| Consumer Defensive | 12 | $27.1M | 0.3% |
| Communication Services | 8 | $24.5M | 0.3% |
| Energy | 13 | $15.5M | 0.2% |
| Utilities | 10 | $10.9M | 0.1% |
| Basic Materials | 6 | $3.5M | 0.0% |
| Real Estate | 4 | $1.1M | 0.0% |