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 |
|---|---|---|---|---|---|
| 601 | AMTAMERICAN TOWER CORP NEW | 1,052 | $232.5M | 3.24% | |
| 602 | LQDALIQUIDIA CORPORATION | 18,641 | $232.3M | 3.23% | |
| 603 | GSGOLDMAN SACHS GROUP INC | 327 | $231.4M | 3.22% | |
| 604 | AMXAMERICA MOVIL SAB DE CV | 12,840 | $230.3M | 3.21% | |
| 605 | IYEISHARES TR | 5,041 | $227.9M | 3.17% | |
| 606 | HWMHOWMET AEROSPACE INC | 1,205 | $224.2M | 3.12% | |
| 607 | BPBP PLC | 7,490 | $224.2M | 3.12% | |
| 608 | MCXMCCORMICK & CO INC | 2,952 | $223.8M | 3.11% | |
| 609 | EZBCFRANKLIN TEMPLETON DIGITAL H | 3,576 | $223.2M | 3.11% | |
| 610 | TARSTARSUS PHARMACEUTICALS INC | 5,500 | $222.8M | 3.10% | |
| 611 | IBDYISHARES TR | 8,580 | $222.3M | 3.09% | |
| 612 | ESMLISHARES TR | 5,377 | $222.2M | 3.09% | |
| 613 | IBDZISHARES TR | 8,496 | $222.0M | 3.09% | |
| 614 | VRSNVERISIGN INC | 766 | $221.2M | 3.08% | |
| 615 | KNGFIRST TR EXCHANGE-TRADED FD | 4,480 | $220.0M | 3.06% | |
| 616 | FEFIRSTENERGY CORP | 5,461 | $219.9M | 3.06% | |
| 617 | JHIDJOHN HANCOCK EXCHANGE TRADED | 6,518 | $219.7M | 3.06% | |
| 618 | RHPRYMAN HOSPITALITY PPTYS INC | 2,200 | $217.1M | 3.02% | |
| 619 | ADXADAMS DIVERSIFIED EQUITY FD | 9,797 | $212.7M | 2.96% | |
| 620 | FNDBSCHWAB STRATEGIC TR | 8,845 | $212.1M | 2.95% | |
| 621 | ECLECOLAB INC | 783 | $211.0M | 2.94% | |
| 622 | NRANRG ENERGY INC | 1,309 | $210.2M | 2.93% | |
| 623 | DMXFISHARES TR | 2,814 | $209.5M | 2.92% | |
| 624 | IMCGISHARES TR | 2,608 | $209.2M | 2.91% | |
| 625 | SCHVSCHWAB STRATEGIC TR | 7,533 | $208.4M | 2.90% | |
| 626 | SOXXISHARES TR | 864 | $206.3M | 2.87% | |
| 627 | MUMICRON TECHNOLOGY INC | 1,671 | $206.0M | 2.87% | |
| 628 | ESGDISHARES TR | 2,308 | $205.9M | 2.87% | |
| 629 | ITA*ISHARES TR | 1,090 | $205.5M | 2.86% | |
| 630 | IDUISHARES TR | 1,953 | $204.3M | 2.84% | |
| 631 | INTCINTEL CORP | 9,111 | $204.1M | 2.84% | |
| 632 | HYDWDBX ETF TR | 4,316 | $204.1M | 2.84% | |
| 633 | FTNTFORTINET INC | 1,928 | $203.8M | 2.84% | |
| 634 | IHAKISHARES TR | 3,780 | $201.1M | 2.80% | |
| 635 | ICLNISHARES TR | 11,363 | $149.0M | 2.07% | |
| 636 | FFORD MTR CO | 10,218 | $110.9M | 1.54% | |
| 637 | CRFCORNERSTONE TOTAL RETURN FD | 12,667 | $98.2M | 1.37% | |
| 638 | CELUCELULARITY INC | 49,983 | $98.0M | 1.36% | |
| 639 | CLMCORNERSTONE STRATEGIC INVEST | 10,000 | $81.2M | 1.13% |
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