Valmark Advisers, Inc. Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$8.1B
Holdings
656
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FLOTISHARES TR | 26,347 | $1.3B | 16.51% | |
| 302 | JMSTJ P MORGAN EXCHANGE TRADED F | 26,228 | $1.3B | 16.46% | |
| 303 | BSYBENTLEY SYS INC | 34,965 | $1.3B | 16.44% | |
| 304 | NKENIKE INC | 20,926 | $1.3B | 16.43% | |
| 305 | DDOMINION ENERGY INC | 22,638 | $1.3B | 16.34% | |
| 306 | SCHHSCHWAB STRATEGIC TR | 63,057 | $1.3B | 16.23% | |
| 307 | IDXXIDEXX LABS INC | 1,928 | $1.3B | 16.07% | |
| 308 | DSIISHARES TR | 10,050 | $1.3B | 15.95% | |
| 309 | FDLSNORTHERN LTS FD TR IV | 35,272 | $1.3B | 15.53% | |
| 310 | SOSOUTHERN CO | 14,361 | $1.3B | 15.43% | |
| 311 | DFASDIMENSIONAL ETF TRUST | 17,766 | $1.2B | 15.24% | |
| 312 | NVSNNOVARTIS AG | 8,802 | $1.2B | 14.95% | |
| 313 | FVALFIDELITY COVINGTON TRUST | 16,310 | $1.2B | 14.52% | |
| 314 | EMREMERSON ELEC CO | 8,845 | $1.2B | 14.46% | |
| 315 | NOBLPROSHARES TR | 11,270 | $1.2B | 14.44% | |
| 316 | WMWASTE MGMT INC DEL | 5,300 | $1.2B | 14.34% | |
| 317 | POCTINNOVATOR ETFS TRUST | 26,217 | $1.2B | 14.18% | |
| 318 | IBTKISHARES TR | 57,958 | $1.1B | 14.17% | |
| 319 | DEDEERE & CO | 2,465 | $1.1B | 14.13% | |
| 320 | JPIBJ P MORGAN EXCHANGE TRADED F | 23,422 | $1.1B | 14.05% | |
| 321 | BUFGFIRST TR EXCHNG TRADED FD VI | 41,413 | $1.1B | 14.04% | |
| 322 | IBTLISHARES TR | 55,470 | $1.1B | 14.02% | |
| 323 | CRMSALESFORCE INC | 4,272 | $1.1B | 13.94% | |
| 324 | FESMFIDELITY COVINGTON TRUST | 29,792 | $1.1B | 13.86% | |
| 325 | AFGAMERICAN FINL GROUP INC OHIO | 8,222 | $1.1B | 13.84% | |
| 326 | PDECINNOVATOR ETFS TRUST | 25,876 | $1.1B | 13.83% | |
| 327 | CSXCSX CORP | 30,856 | $1.1B | 13.78% | |
| 328 | PAYXPAYCHEX INC | 9,803 | $1.1B | 13.54% | |
| 329 | IRTRISHARES TR | 35,621 | $1.1B | 13.52% | |
| 330 | IUSBISHARES TR | 23,475 | $1.1B | 13.46% | |
| 331 | ULSTSSGA ACTIVE ETF TR | 26,698 | $1.1B | 13.32% | |
| 332 | SLVISHARES SILVER TR | 16,693 | $1.1B | 13.25% | |
| 333 | PJANINNOVATOR ETFS TRUST | 22,751 | $1.1B | 13.17% | |
| 334 | FNDBSCHWAB STRATEGIC TR | 40,148 | $1.1B | 13.14% | |
| 335 | BACBANK AMERICA CORP | 19,329 | $1.1B | 13.10% | |
| 336 | BACVERIZON COMMUNICATIONS INC | 26,076 | $1.1B | 13.09% | |
| 337 | VSGXVANGUARD WORLD FD | 14,639 | $1.0B | 12.91% | |
| 338 | VFHVANGUARD WORLD FD | 7,835 | $1.0B | 12.88% | |
| 339 | CGIBCAPITAL GRP FIXED INCM ETF T | 40,669 | $1.0B | 12.71% | |
| 340 | JGROJ P MORGAN EXCHANGE TRADED F | 11,084 | $1.0B | 12.67% | |
| 341 | KLACKLA CORP | 821 | $997.0M | 12.29% | |
| 342 | PFEPFIZER INC | 39,844 | $992.0M | 12.22% | |
| 343 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 30,914 | $987.0M | 12.16% | |
| 344 | CALFPACER FDS TR | 22,217 | $985.0M | 12.14% | |
| 345 | WECWEC ENERGY GROUP INC | 9,103 | $960.0M | 11.83% | |
| 346 | FEBMFIRST TR EXCHNG TRADED FD VI | 31,510 | $957.0M | 11.79% | |
| 347 | HONHONEYWELL INTL INC | 4,770 | $930.0M | 11.46% | |
| 348 | SPIBSPDR SERIES TRUST | 27,303 | $923.0M | 11.37% | |
| 349 | FEGERBB FUND TRUST | 20,051 | $922.0M | 11.36% | |
| 350 | GBILGOLDMAN SACHS ETF TR | 9,176 | $917.0M | 11.30% | |
| 351 | WFCWELLS FARGO CO NEW | 9,775 | $911.0M | 11.23% | |
| 352 | PSEPINNOVATOR ETFS TRUST | 20,701 | $905.0M | 11.15% | |
| 353 | NFLTETFIS SER TR I | 39,108 | $901.0M | 11.10% | |
| 354 | 4I1PHILIP MORRIS INTL INC | 5,524 | $886.0M | 10.92% | |
| 355 | GLRYNORTHERN LTS FD TR IV | 24,631 | $882.0M | 10.87% | |
| 356 | TDTFFLEXSHARES TR | 36,655 | $878.0M | 10.82% | |
| 357 | IGEISHARES TR | 17,484 | $877.0M | 10.81% | |
| 358 | HBANHUNTINGTON BANCSHARES INC | 50,341 | $873.0M | 10.76% | |
| 359 | IYFISHARES TR | 6,683 | $861.0M | 10.61% | |
| 360 | PGRPROGRESSIVE CORP | 3,761 | $856.0M | 10.55% | |
| 361 | TOTLSSGA ACTIVE ETF TR | 21,012 | $845.0M | 10.41% | |
| 362 | FITBFIFTH THIRD BANCORP | 18,016 | $843.0M | 10.39% | |
| 363 | XLISELECT SECTOR SPDR TR | 5,437 | $843.0M | 10.39% | |
| 364 | FTECFIDELITY COVINGTON TRUST | 3,742 | $840.0M | 10.35% | |
| 365 | SYKSTRYKER CORPORATION | 2,363 | $830.0M | 10.23% | |
| 366 | SLYGSPDR SERIES TRUST | 8,766 | $825.0M | 10.17% | |
| 367 | TAT&T INC | 32,887 | $816.0M | 10.06% | |
| 368 | VAWVANGUARD WORLD FD | 3,930 | $815.0M | 10.04% | |
| 369 | PNCPNC FINL SVCS GROUP INC | 3,902 | $814.0M | 10.03% | |
| 370 | CLCOLGATE PALMOLIVE CO | 10,221 | $807.0M | 9.94% | |
| 371 | HELOJ P MORGAN EXCHANGE TRADED F | 12,139 | $806.0M | 9.93% | |
| 372 | USBUS BANCORP DEL | 14,998 | $800.0M | 9.86% | |
| 373 | PSXPHILLIPS 66 | 6,197 | $799.0M | 9.85% | |
| 374 | IAU*ISHARES GOLD TR | 9,853 | $799.0M | 9.85% | |
| 375 | MARMARRIOTT INTL INC NEW | 2,549 | $790.0M | 9.74% | |
| 376 | DOVDOVER CORP | 4,043 | $789.0M | 9.72% | |
| 377 | OAEMUNIFIED SER TR | 21,556 | $789.0M | 9.72% | |
| 378 | IDV*ISHARES TR | 19,928 | $786.0M | 9.69% | |
| 379 | DGRWWISDOMTREE TR | 8,767 | $784.0M | 9.66% | |
| 380 | VTECVANGUARD CALIF TAX FREE FDS | 7,822 | $784.0M | 9.66% | |
| 381 | DDTOINNOVATOR ETFS TRUST | 19,246 | $783.0M | 9.65% | |
| 382 | IEIISHARES TR | 6,508 | $776.0M | 9.56% | |
| 383 | CALIBLACKROCK ETF TRUST II | 14,872 | $750.0M | 9.24% | |
| 384 | MMM3M CO | 4,612 | $738.0M | 9.09% | |
| 385 | APDAIR PRODS & CHEMS INC | 2,955 | $729.0M | 8.98% | |
| 386 | JHIDJOHN HANCOCK EXCHANGE TRADED | 19,068 | $726.0M | 8.95% | |
| 387 | IGMISHARES TR | 5,604 | $723.0M | 8.91% | |
| 388 | IBMSISHARES TR | 27,358 | $712.0M | 8.77% | |
| 389 | IBMTISHARES TR | 27,456 | $712.0M | 8.77% | |
| 390 | BABOEING CO | 3,233 | $701.0M | 8.64% | |
| 391 | URIUNITED RENTALS INC | 864 | $699.0M | 8.61% | |
| 392 | VDCVANGUARD WORLD FD | 3,300 | $697.0M | 8.59% | |
| 393 | IWPISHARES TR | 5,083 | $696.0M | 8.58% | |
| 394 | FLGVFRANKLIN TEMPLETON ETF TR | 33,281 | $682.0M | 8.40% | |
| 395 | AMATAPPLIED MATLS INC | 2,650 | $681.0M | 8.39% | |
| 396 | AXPAMERICAN EXPRESS CO | 1,843 | $681.0M | 8.39% | |
| 397 | FTSMFIRST TR EXCHANGE-TRADED FD | 11,354 | $680.0M | 8.38% | |
| 398 | DWDMORGAN STANLEY | 3,815 | $677.0M | 8.34% | |
| 399 | GLWCORNING INC | 7,507 | $657.0M | 8.10% | |
| 400 | VPUVANGUARD WORLD FD | 3,533 | $653.0M | 8.05% |