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 |
|---|---|---|---|---|---|
| 401 | CNRCANADIAN NATL RY CO | 6,438 | $669.8M | 9.32% | |
| 402 | MPCMARATHON PETE CORP | 3,946 | $655.4M | 9.12% | |
| 403 | IAU*ISHARES GOLD TR | 10,493 | $654.3M | 9.11% | |
| 404 | TATTTAT TECHNOLOGIES LTD | 21,380 | $652.9M | 9.09% | |
| 405 | PJUNINNOVATOR ETFS TRUST | 16,399 | $652.0M | 9.07% | |
| 406 | LULULULULEMON ATHLETICA INC | 2,704 | $642.4M | 8.94% | |
| 407 | IBMRISHARES TR | 24,977 | $630.2M | 8.77% | |
| 408 | ORLYOREILLY AUTOMOTIVE INC | 6,984 | $629.5M | 8.76% | |
| 409 | XLRESELECT SECTOR SPDR TR | 14,978 | $620.4M | 8.63% | |
| 410 | MCKMCKESSON CORP | 843 | $617.7M | 8.60% | |
| 411 | IWSISHARES TR | 4,649 | $614.4M | 8.55% | |
| 412 | IBMSISHARES TR | 23,900 | $613.3M | 8.53% | |
| 413 | XHLFBONDBLOXX ETF TRUST | 12,050 | $606.6M | 8.44% | |
| 414 | COFCAPITAL ONE FINL CORP | 2,831 | $602.3M | 8.38% | |
| 415 | CALFPACER FDS TR | 15,118 | $601.9M | 8.38% | |
| 416 | IUSBISHARES TR | 12,914 | $597.0M | 8.31% | |
| 417 | SPIBSPDR SERIES TRUST | 17,746 | $595.9M | 8.29% | |
| 418 | URIUNITED RENTALS INC | 787 | $592.9M | 8.25% | |
| 419 | BXBLACKSTONE INC | 3,949 | $590.7M | 8.22% | |
| 420 | ELVELEVANCE HEALTH INC | 1,507 | $586.3M | 8.16% | |
| 421 | DYHTARGET CORP | 5,871 | $579.2M | 8.06% | |
| 422 | PJULINNOVATOR ETFS TRUST | 13,155 | $576.8M | 8.03% | |
| 423 | MDTMEDTRONIC PLC | 6,538 | $569.9M | 7.93% | |
| 424 | IGMISHARES TR | 5,058 | $568.2M | 7.91% | |
| 425 | PFFISHARES TR | 18,490 | $567.3M | 7.89% | |
| 426 | KRKROGER CO | 7,804 | $559.8M | 7.79% | |
| 427 | TFLOISHARES TR | 11,033 | $558.8M | 7.78% | |
| 428 | ESEVERSOURCE ENERGY | 8,707 | $553.9M | 7.71% | |
| 429 | GPCGENUINE PARTS CO | 4,563 | $553.5M | 7.70% | |
| 430 | FENYFIDELITY COVINGTON TRUST | 23,440 | $549.7M | 7.65% | |
| 431 | HELOJ P MORGAN EXCHANGE TRADED F | 8,763 | $548.4M | 7.63% | |
| 432 | ISRGINTUITIVE SURGICAL INC | 989 | $537.4M | 7.48% | |
| 433 | IAPRINNOVATOR ETFS TRUST | 18,033 | $527.3M | 7.34% | |
| 434 | PPAINVESCO EXCHANGE TRADED FD T | 3,721 | $527.2M | 7.34% | |
| 435 | SHVISHARES TR | 4,771 | $526.9M | 7.33% | |
| 436 | QCOMQUALCOMM INC | 3,306 | $526.5M | 7.33% | |
| 437 | DWDMORGAN STANLEY | 3,728 | $525.1M | 7.31% | |
| 438 | HNSTHONEST CO INC | 102,354 | $521.0M | 7.25% | |
| 439 | SOVFELEVATION SERIES TRUST | 17,179 | $518.1M | 7.21% | |
| 440 | BNDWVANGUARD SCOTTSDALE FDS | 7,469 | $517.8M | 7.21% | |
| 441 | AXPAMERICAN EXPRESS CO | 1,598 | $509.8M | 7.09% | |
| 442 | NFLTETFIS SER TR I | 22,059 | $503.6M | 7.01% | |
| 443 | EMTLSSGA ACTIVE TR | 11,565 | $499.3M | 6.95% | |
| 444 | FDXFEDEX CORP | 2,195 | $498.9M | 6.94% | |
| 445 | TXNTEXAS INSTRS INC | 2,326 | $482.9M | 6.72% | |
| 446 | VBRVANGUARD INDEX FDS | 2,475 | $482.6M | 6.72% | |
| 447 | DFACDIMENSIONAL ETF TRUST | 13,374 | $479.3M | 6.67% | |
| 448 | CHDCHURCH & DWIGHT CO INC | 4,961 | $476.8M | 6.64% | |
| 449 | UJANINNOVATOR ETFS TRUST | 11,720 | $474.1M | 6.60% | |
| 450 | KMBKIMBERLY-CLARK CORP | 3,670 | $473.1M | 6.58% | |
| 451 | CROXCROCS INC | 4,648 | $470.7M | 6.55% | |
| 452 | BDXBECTON DICKINSON & CO | 2,702 | $465.4M | 6.48% | |
| 453 | MTBM & T BK CORP | 2,395 | $464.6M | 6.47% | |
| 454 | ICEINTERCONTINENTAL EXCHANGE IN | 2,530 | $464.2M | 6.46% | |
| 455 | WELLWELLTOWER INC | 3,007 | $462.3M | 6.43% | |
| 456 | SCHISCHWAB STRATEGIC TR | 20,256 | $461.0M | 6.42% | |
| 457 | UPSUNITED PARCEL SERVICE INC | 4,543 | $458.6M | 6.38% | |
| 458 | TIPXSPDR SERIES TRUST | 23,870 | $456.9M | 6.36% | |
| 459 | DLNWISDOMTREE TR | 5,546 | $455.6M | 6.34% | |
| 460 | CRLCHARLES RIV LABS INTL INC | 3,000 | $455.2M | 6.33% | |
| 461 | TFCTRUIST FINL CORP | 10,545 | $453.3M | 6.31% | |
| 462 | CMCSACOMCAST CORP NEW | 12,451 | $444.4M | 6.18% | |
| 463 | COPCONOCOPHILLIPS | 4,928 | $442.2M | 6.15% | |
| 464 | DHRDANAHER CORPORATION | 2,221 | $438.7M | 6.11% | |
| 465 | USXFISHARES TR | 8,131 | $438.5M | 6.10% | |
| 466 | ASMLASML HOLDING N V | 545 | $436.8M | 6.08% | |
| 467 | TRNSTRANSCAT INC | 5,000 | $429.8M | 5.98% | |
| 468 | BSCPINVESCO EXCH TRD SLF IDX FD | 20,515 | $424.3M | 5.90% | |
| 469 | VIOVVANGUARD ADMIRAL FDS INC | 4,955 | $424.0M | 5.90% | |
| 470 | CMECME GROUP INC | 1,536 | $423.4M | 5.89% | |
| 471 | TSCOTRACTOR SUPPLY CO | 8,015 | $423.0M | 5.89% | |
| 472 | CIBRFIRST TR EXCHANGE TRADED FD | 5,572 | $421.1M | 5.86% | |
| 473 | RWXSPDR INDEX SHS FDS | 15,168 | $415.6M | 5.78% | |
| 474 | AMATAPPLIED MATLS INC | 2,259 | $413.6M | 5.76% | |
| 475 | EWEDWARDS LIFESCIENCES CORP | 5,266 | $411.9M | 5.73% | |
| 476 | FMBFIRST TR EXCH TRADED FD III | 8,190 | $408.0M | 5.68% | |
| 477 | SGOLETFS GOLD TR | 12,910 | $407.2M | 5.67% | |
| 478 | CLXCLOROX CO DEL | 3,387 | $406.7M | 5.66% | |
| 479 | RCLROYAL CARIBBEAN GROUP | 1,298 | $406.5M | 5.66% | |
| 480 | WMBWILLIAMS COS INC | 6,435 | $404.2M | 5.62% | |
| 481 | USBUS BANCORP DEL | 8,915 | $403.4M | 5.61% | |
| 482 | MG1MGE ENERGY INC | 4,546 | $402.0M | 5.59% | |
| 483 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,277 | $402.0M | 5.59% | |
| 484 | BCCCGLOBAL X FDS | 9,120 | $397.5M | 5.53% | |
| 485 | IWOISHARES TR | 1,386 | $396.2M | 5.51% | |
| 486 | NVONOVO-NORDISK A S | 5,603 | $386.7M | 5.38% | |
| 487 | RPVINVESCO EXCHANGE TRADED FD T | 4,073 | $381.9M | 5.31% | |
| 488 | TIPISHARES TR | 3,468 | $381.6M | 5.31% | |
| 489 | FEGERBB FUND TRUST | 9,389 | $379.0M | 5.27% | |
| 490 | IWNISHARES TR | 2,395 | $377.8M | 5.26% | |
| 491 | EUSBISHARES TR | 8,671 | $377.6M | 5.25% | |
| 492 | GILDGILEAD SCIENCES INC | 3,385 | $375.3M | 5.22% | |
| 493 | EOGEOG RES INC | 3,136 | $375.1M | 5.22% | |
| 494 | IVOVVANGUARD ADMIRAL FDS INC | 3,928 | $375.0M | 5.22% | |
| 495 | TMOTHERMO FISHER SCIENTIFIC INC | 923 | $374.2M | 5.21% | |
| 496 | AORISHARES TR | 6,029 | $371.2M | 5.17% | |
| 497 | AIQGLOBAL X FDS | 8,324 | $363.7M | 5.06% | |
| 498 | CARRCARRIER GLOBAL CORPORATION | 4,906 | $359.0M | 5.00% | |
| 499 | IJSISHARES TR | 3,601 | $358.3M | 4.99% | |
| 500 | VGLTVANGUARD SCOTTSDALE FDS | 6,358 | $356.8M | 4.97% |