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 |
|---|---|---|---|---|---|
| 401 | COFCAPITAL ONE FINL CORP | 2,686 | $650.0M | 8.01% | |
| 402 | FLHYFRANKLIN TEMPLETON ETF TR | 26,575 | $648.0M | 7.99% | |
| 403 | LQDALIQUIDIA CORPORATION | 18,641 | $642.0M | 7.91% | |
| 404 | MCKMCKESSON CORP | 778 | $638.0M | 7.86% | |
| 405 | ORLYOREILLY AUTOMOTIVE INC | 6,961 | $634.0M | 7.81% | |
| 406 | FDXFEDEX CORP | 2,171 | $627.0M | 7.73% | |
| 407 | TMOTHERMO FISHER SCIENTIFIC INC | 1,079 | $625.0M | 7.70% | |
| 408 | ISRGINTUITIVE SURGICAL INC | 1,097 | $621.0M | 7.65% | |
| 409 | TFLOISHARES TR | 12,297 | $620.0M | 7.64% | |
| 410 | BXBLACKSTONE INC | 4,014 | $618.0M | 7.62% | |
| 411 | ASMLASML HOLDING N V | 576 | $616.0M | 7.59% | |
| 412 | CNRCANADIAN NATL RY CO | 6,204 | $613.0M | 7.55% | |
| 413 | ADBEADOBE INC | 1,749 | $612.0M | 7.54% | |
| 414 | XLRESELECT SECTOR SPDR TR | 14,977 | $604.0M | 7.44% | |
| 415 | MPCMARATHON PETE CORP | 3,708 | $603.0M | 7.43% | |
| 416 | CRLCHARLES RIV LABS INTL INC | 3,000 | $598.0M | 7.37% | |
| 417 | ESGUISHARES TR | 3,992 | $594.0M | 7.32% | |
| 418 | TJXTJX COS INC NEW | 3,849 | $591.0M | 7.28% | |
| 419 | FENYFIDELITY COVINGTON TRUST | 23,643 | $585.0M | 7.21% | |
| 420 | PPAINVESCO EXCHANGE TRADED FD T | 3,719 | $582.0M | 7.17% | |
| 421 | MDYGSPDR SERIES TRUST | 6,197 | $572.0M | 7.05% | |
| 422 | DFACDIMENSIONAL ETF TRUST | 14,344 | $567.0M | 6.99% | |
| 423 | FPXFIRST TR EXCHANGE-TRADED FD | 3,458 | $565.0M | 6.96% | |
| 424 | ESEVERSOURCE ENERGY | 8,375 | $563.0M | 6.94% | |
| 425 | DHRDANAHER CORPORATION | 2,456 | $562.0M | 6.93% | |
| 426 | GPCGENUINE PARTS CO | 4,570 | $561.0M | 6.91% | |
| 427 | IAPRINNOVATOR ETFS TRUST | 18,033 | $556.0M | 6.85% | |
| 428 | LULULULULEMON ATHLETICA INC | 2,679 | $556.0M | 6.85% | |
| 429 | WELLWELLTOWER INC | 2,995 | $555.0M | 6.84% | |
| 430 | FDSFACTSET RESH SYS INC | 1,907 | $553.0M | 6.81% | |
| 431 | IWVISHARES TR | 1,417 | $548.0M | 6.75% | |
| 432 | PJUNINNOVATOR ETFS TRUST | 13,049 | $546.0M | 6.73% | |
| 433 | BUFDFIRST TR EXCHNG TRADED FD VI | 19,226 | $542.0M | 6.68% | |
| 434 | QCOMQUALCOMM INC | 3,148 | $538.0M | 6.63% | |
| 435 | SGOLETFS GOLD TR | 12,910 | $530.0M | 6.53% | |
| 436 | BNDWVANGUARD SCOTTSDALE FDS | 7,696 | $529.0M | 6.52% | |
| 437 | DYHTARGET CORP | 5,342 | $522.0M | 6.43% | |
| 438 | BDXBECTON DICKINSON & CO | 2,662 | $516.0M | 6.36% | |
| 439 | DLNWISDOMTREE TR | 5,785 | $509.0M | 6.27% | |
| 440 | UJANINNOVATOR ETFS TRUST | 11,720 | $507.0M | 6.25% | |
| 441 | SBFGSB FINL GROUP INC | 22,751 | $506.0M | 6.24% | |
| 442 | BYLDISHARES TR | 22,201 | $505.0M | 6.22% | |
| 443 | XHLFBONDBLOXX ETF TRUST | 10,049 | $504.0M | 6.21% | |
| 444 | VBRVANGUARD INDEX FDS | 2,365 | $500.0M | 6.16% | |
| 445 | MINTPIMCO ETF TR | 4,940 | $495.0M | 6.10% | |
| 446 | TFCTRUIST FINL CORP | 10,037 | $493.0M | 6.08% | |
| 447 | IBDXISHARES TR | 19,244 | $491.0M | 6.05% | |
| 448 | KRKROGER CO | 7,815 | $488.0M | 6.01% | |
| 449 | AIQGLOBAL X FDS | 9,517 | $484.0M | 5.96% | |
| 450 | MTBM & T BK CORP | 2,406 | $484.0M | 5.96% | |
| 451 | CMGCHIPOTLE MEXICAN GRILL INC | 12,898 | $477.0M | 5.88% | |
| 452 | AOAISHARES TR | 5,283 | $473.0M | 5.83% | |
| 453 | WTAIWISDOMTREE TR | 16,209 | $472.0M | 5.82% | |
| 454 | BCCCGLOBAL X FDS | 9,778 | $467.0M | 5.75% | |
| 455 | SCHISCHWAB STRATEGIC TR | 20,256 | $465.0M | 5.73% | |
| 456 | IWOISHARES TR | 1,431 | $462.0M | 5.69% | |
| 457 | ACWXISHARES TR | 6,876 | $461.0M | 5.68% | |
| 458 | SMHVANECK ETF TRUST | 1,278 | $460.0M | 5.67% | |
| 459 | USXFISHARES TR | 7,984 | $459.0M | 5.66% | |
| 460 | EMTLSSGA ACTIVE TR | 10,606 | $459.0M | 5.66% | |
| 461 | MDYVSPDR SERIES TRUST | 5,420 | $458.0M | 5.64% | |
| 462 | ELVELEVANCE HEALTH INC FORMERLY | 1,291 | $452.0M | 5.57% | |
| 463 | MDTMEDTRONIC PLC | 4,698 | $451.0M | 5.56% | |
| 464 | TARSTARSUS PHARMACEUTICALS INC | 5,500 | $450.0M | 5.55% | |
| 465 | EWEDWARDS LIFESCIENCES CORP | 5,191 | $442.0M | 5.45% | |
| 466 | IBDYISHARES TR | 16,907 | $441.0M | 5.43% | |
| 467 | PFFISHARES TR | 14,223 | $440.0M | 5.42% | |
| 468 | CMICUMMINS INC | 861 | $439.0M | 5.41% | |
| 469 | PANWPALO ALTO NETWORKS INC | 2,347 | $432.0M | 5.32% | |
| 470 | VIOVVANGUARD ADMIRAL FDS INC | 4,407 | $430.0M | 5.30% | |
| 471 | IWNISHARES TR | 2,369 | $429.0M | 5.29% | |
| 472 | AKREPROFESIONALLY MANAGED PORTFO | 6,492 | $425.0M | 5.24% | |
| 473 | CHDCHURCH & DWIGHT CO INC | 5,064 | $424.0M | 5.23% | |
| 474 | FDMOFIDELITY COVINGTON TRUST | 5,046 | $423.0M | 5.21% | |
| 475 | WMBWILLIAMS COS INC | 7,016 | $421.0M | 5.19% | |
| 476 | MUMICRON TECHNOLOGY INC | 1,472 | $420.0M | 5.18% | |
| 477 | VOTVANGUARD INDEX FDS | 1,503 | $419.0M | 5.16% | |
| 478 | PYLDPIMCO ETF TR | 15,579 | $415.0M | 5.11% | |
| 479 | MSIMOTOROLA SOLUTIONS INC | 1,076 | $412.0M | 5.08% | |
| 480 | IJSISHARES TR | 3,595 | $408.0M | 5.03% | |
| 481 | CMECME GROUP INC | 1,495 | $408.0M | 5.03% | |
| 482 | IBDZISHARES TR | 15,483 | $408.0M | 5.03% | |
| 483 | ICVTISHARES TR | 4,131 | $406.0M | 5.00% | |
| 484 | BSCQINVESCO EXCH TRD SLF IDX FD | 20,683 | $404.0M | 4.98% | |
| 485 | ICEINTERCONTINENTAL EXCHANGE IN | 2,480 | $401.0M | 4.94% | |
| 486 | PHPARKER-HANNIFIN CORP | 456 | $400.0M | 4.93% | |
| 487 | TSCOTRACTOR SUPPLY CO | 7,983 | $399.0M | 4.92% | |
| 488 | IBBISHARES TR | 2,360 | $398.0M | 4.90% | |
| 489 | ONEYSPDR SERIES TRUST | 3,506 | $398.0M | 4.90% | |
| 490 | EUSBISHARES TR | 9,066 | $398.0M | 4.90% | |
| 491 | IDEVISHARES TR | 4,837 | $398.0M | 4.90% | |
| 492 | ABGCENCORA INC | 1,178 | $397.0M | 4.89% | |
| 493 | IGLBISHARES TR | 7,789 | $392.0M | 4.83% | |
| 494 | AORISHARES TR | 6,019 | $391.0M | 4.82% | |
| 495 | LEVILEVI STRAUSS & CO NEW | 18,794 | $389.0M | 4.79% | |
| 496 | GILDGILEAD SCIENCES INC | 3,153 | $386.0M | 4.76% | |
| 497 | UPSUNITED PARCEL SERVICE INC | 3,875 | $384.0M | 4.73% | |
| 498 | BIBLNORTHERN LTS FD TR IV | 8,486 | $382.0M | 4.71% | |
| 499 | IWSISHARES TR | 2,708 | $381.0M | 4.70% | |
| 500 | AVUVAMERICAN CENTY ETF TR | 3,700 | $377.0M | 4.65% |