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 |
|---|---|---|---|---|---|
| 501 | SPLVINVESCO EXCH TRADED FD TR II | 4,889 | $356.0M | 4.95% | |
| 502 | GISGENERAL MLS INC | 6,842 | $354.5M | 4.93% | |
| 503 | A4SAMERIPRISE FINL INC | 661 | $352.6M | 4.91% | |
| 504 | TJXTJX COS INC NEW | 2,844 | $351.2M | 4.89% | |
| 505 | BSCQINVESCO EXCH TRD SLF IDX FD | 17,919 | $349.8M | 4.87% | |
| 506 | BIBLNORTHERN LTS FD TR IV | 8,460 | $349.7M | 4.87% | |
| 507 | LEVILEVI STRAUSS & CO NEW | 18,794 | $347.5M | 4.84% | |
| 508 | JMBSJANUS DETROIT STR TR | 7,690 | $346.4M | 4.82% | |
| 509 | JPIBJ P MORGAN EXCHANGE TRADED F | 7,101 | $345.3M | 4.80% | |
| 510 | FEXFIRST TR EXCHANGE-TRADED ALP | 3,138 | $345.1M | 4.80% | |
| 511 | HYMBSPDR SERIES TRUST | 13,865 | $343.6M | 4.78% | |
| 512 | SLVISHARES SILVER TR | 10,434 | $342.3M | 4.76% | |
| 513 | BSCRINVESCO EXCH TRD SLF IDX FD | 17,415 | $342.2M | 4.76% | |
| 514 | BILSPDR SERIES TRUST | 3,730 | $342.2M | 4.76% | |
| 515 | DECKDECKERS OUTDOOR CORP | 3,318 | $342.0M | 4.76% | |
| 516 | BKNGBOOKING HOLDINGS INC | 59 | $341.6M | 4.75% | |
| 517 | GLWCORNING INC | 6,484 | $341.0M | 4.75% | |
| 518 | CGMMCAPITAL GROUP EQUITY ETF TR | 12,610 | $339.0M | 4.72% | |
| 519 | KMIKINDER MORGAN INC DEL | 11,367 | $334.2M | 4.65% | |
| 520 | EUDGWISDOMTREE TR | 9,561 | $332.6M | 4.63% | |
| 521 | ABGCENCORA INC | 1,109 | $332.5M | 4.63% | |
| 522 | MOALTRIA GROUP INC | 5,653 | $331.4M | 4.61% | |
| 523 | SLQDISHARES TR | 6,543 | $331.0M | 4.61% | |
| 524 | STESTERIS PLC | 1,375 | $330.3M | 4.60% | |
| 525 | IOOISHARES TR | 3,057 | $329.6M | 4.59% | |
| 526 | TREXTREX CO INC | 6,005 | $326.6M | 4.54% | |
| 527 | FTAFIRST TR EXCHANGE-TRADED ALP | 4,143 | $325.8M | 4.53% | |
| 528 | IBBISHARES TR | 2,573 | $325.5M | 4.53% | |
| 529 | REZISHARES TR | 3,908 | $321.8M | 4.48% | |
| 530 | CTVACORTEVA INC | 4,305 | $320.8M | 4.46% | |
| 531 | BMYBRISTOL-MYERS SQUIBB CO | 6,887 | $318.8M | 4.44% | |
| 532 | SPGIS&P GLOBAL INC | 602 | $317.5M | 4.42% | |
| 533 | IHIISHARES TR | 5,055 | $316.6M | 4.41% | |
| 534 | IYTISHARES TR | 4,607 | $315.8M | 4.39% | |
| 535 | RIOTRIOT PLATFORMS INC | 27,727 | $313.3M | 4.36% | |
| 536 | TLTISHARES TR | 3,545 | $312.8M | 4.35% | |
| 537 | IEFISHARES TR | 3,264 | $312.6M | 4.35% | |
| 538 | MGVVANGUARD WORLD FD | 2,378 | $312.0M | 4.34% | |
| 539 | PRUPRUDENTIAL FINL INC | 2,890 | $310.5M | 4.32% | |
| 540 | IXNISHARES TR | 3,359 | $310.2M | 4.32% | |
| 541 | VGKVANGUARD INTL EQUITY INDEX F | 4,001 | $310.1M | 4.32% | |
| 542 | XLBSELECT SECTOR SPDR TR | 3,501 | $307.4M | 4.28% | |
| 543 | ROPROPER TECHNOLOGIES INC | 541 | $306.7M | 4.27% | |
| 544 | SKYYFIRST TR EXCHANGE TRADED FD | 2,519 | $306.4M | 4.26% | |
| 545 | SHWSHERWIN WILLIAMS CO | 890 | $305.6M | 4.25% | |
| 546 | TRVTRAVELERS COMPANIES INC | 1,137 | $304.2M | 4.23% | |
| 547 | HODLVANECK BITCOIN ETF | 9,921 | $302.3M | 4.21% | |
| 548 | CRWDCROWDSTRIKE HLDGS INC | 589 | $300.0M | 4.17% | |
| 549 | VOEVANGUARD INDEX FDS | 1,823 | $299.9M | 4.17% | |
| 550 | DFATDIMENSIONAL ETF TRUST | 5,552 | $299.6M | 4.17% | |
| 551 | PHPARKER-HANNIFIN CORP | 427 | $298.2M | 4.15% | |
| 552 | IYGISHARES TR | 3,471 | $297.1M | 4.13% | |
| 553 | SHESPDR SERIES TRUST | 2,352 | $293.6M | 4.09% | |
| 554 | ALSALLSTATE CORP | 1,457 | $293.3M | 4.08% | |
| 555 | QEFASPDR INDEX SHS FDS | 3,419 | $291.8M | 4.06% | |
| 556 | SHMSPDR SERIES TRUST | 6,062 | $289.9M | 4.03% | |
| 557 | DTHWISDOMTREE TR | 6,233 | $288.8M | 4.02% | |
| 558 | BYLDISHARES TR | 12,677 | $286.6M | 3.99% | |
| 559 | IDEVISHARES TR | 3,767 | $286.4M | 3.99% | |
| 560 | SMHVANECK ETF TRUST | 1,023 | $285.3M | 3.97% | |
| 561 | YUMYUM BRANDS INC | 1,915 | $283.7M | 3.95% | |
| 562 | CAHCARDINAL HEALTH INC | 1,679 | $282.1M | 3.93% | |
| 563 | BOTZGLOBAL X FDS | 8,634 | $281.9M | 3.92% | |
| 564 | NULGNUSHARES ETF TR | 2,998 | $281.7M | 3.92% | |
| 565 | QQEWFIRST TR EXCHANGE-TRADED FD | 2,023 | $276.1M | 3.84% | |
| 566 | JOYTJ P MORGAN EXCHANGE TRADED F | 3,246 | $274.2M | 3.82% | |
| 567 | FISVFISERV INC | 1,575 | $271.5M | 3.78% | |
| 568 | VVVANGUARD INDEX FDS | 948 | $270.5M | 3.76% | |
| 569 | DTMDT MIDSTREAM INC | 2,455 | $269.8M | 3.75% | |
| 570 | CMICUMMINS INC | 821 | $268.8M | 3.74% | |
| 571 | VONEVANGUARD SCOTTSDALE FDS | 957 | $268.8M | 3.74% | |
| 572 | IGSBISHARES TR | 5,031 | $265.4M | 3.69% | |
| 573 | EPDENTERPRISE PRODS PARTNERS L | 8,541 | $264.9M | 3.69% | |
| 574 | IEIINSIGHT ENTERPRISES INC | 1,901 | $262.5M | 3.65% | |
| 575 | ONEYSPDR SERIES TRUST | 2,424 | $262.4M | 3.65% | |
| 576 | SPLBSPDR SERIES TRUST | 11,565 | $261.0M | 3.63% | |
| 577 | ZTSZOETIS INC | 1,651 | $257.5M | 3.58% | |
| 578 | SYYSYSCO CORP | 3,384 | $256.3M | 3.57% | |
| 579 | SHYISHARES TR | 3,086 | $255.7M | 3.56% | |
| 580 | VALUVALUE LINE INC | 6,500 | $254.5M | 3.54% | |
| 581 | WTAIWISDOMTREE TR | 10,336 | $253.9M | 3.53% | |
| 582 | MLB1MERCADOLIBRE INC | 97 | $253.6M | 3.53% | |
| 583 | FASTFASTENAL CO | 6,036 | $253.5M | 3.53% | |
| 584 | IGROISHARES TR | 3,209 | $253.2M | 3.52% | |
| 585 | MCOMOODYS CORP | 503 | $252.3M | 3.51% | |
| 586 | IBDWISHARES TR | 11,808 | $248.4M | 3.46% | |
| 587 | CGIBCAPITAL GRP FIXED INCM ETF T | 9,799 | $247.3M | 3.44% | |
| 588 | IBDXISHARES TR | 9,767 | $247.0M | 3.44% | |
| 589 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 800 | $246.7M | 3.43% | |
| 590 | ELDWISDOMTREE TR | 8,816 | $246.5M | 3.43% | |
| 591 | MOATVANECK ETF TRUST | 2,623 | $246.0M | 3.42% | |
| 592 | CMDYISHARES U S ETF TR | 4,784 | $241.3M | 3.36% | |
| 593 | ARTYISHARES TR | 5,824 | $238.8M | 3.32% | |
| 594 | EDCONSOLIDATED EDISON INC | 2,368 | $237.6M | 3.31% | |
| 595 | CVSCVS HEALTH CORP | 3,441 | $237.3M | 3.30% | |
| 596 | VOTVANGUARD INDEX FDS | 830 | $236.0M | 3.28% | |
| 597 | IVLUISHARES TR | 7,118 | $234.1M | 3.26% | |
| 598 | TMTOYOTA MOTOR CORP | 1,358 | $233.9M | 3.26% | |
| 599 | QUSSPDR SERIES TRUST | 1,427 | $232.7M | 3.24% | |
| 600 | ACWXISHARES TR | 3,818 | $232.7M | 3.24% |