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 |
|---|---|---|---|---|---|
| 501 | IVOVVANGUARD ADMIRAL FDS INC | 3,725 | $376.0M | 4.63% | |
| 502 | CLSCELESTICA INC | 1,263 | $373.0M | 4.60% | |
| 503 | OWLBLUE OWL CAPITAL INC | 25,000 | $373.0M | 4.60% | Put |
| 504 | FEXFIRST TR EXCHANGE-TRADED ALP | 3,138 | $372.0M | 4.58% | |
| 505 | TIPISHARES TR | 3,389 | $372.0M | 4.58% | |
| 506 | TXNTEXAS INSTRS INC | 2,148 | $372.0M | 4.58% | |
| 507 | BDYNBLACKROCK ETF TRUST | 14,458 | $370.0M | 4.56% | |
| 508 | DECKDECKERS OUTDOOR CORP | 3,558 | $368.0M | 4.53% | |
| 509 | APPAPPLOVIN CORP | 543 | $365.0M | 4.50% | |
| 510 | COPCONOCOPHILLIPS | 3,893 | $364.0M | 4.49% | |
| 511 | CUTINVESCO EXCH TRADED FD TR II | 12,482 | $362.0M | 4.46% | |
| 512 | TLTISHARES TR | 4,159 | $362.0M | 4.46% | |
| 513 | BMYBRISTOL-MYERS SQUIBB CO | 6,674 | $360.0M | 4.44% | |
| 514 | RCLROYAL CARIBBEAN GROUP | 1,290 | $359.0M | 4.42% | |
| 515 | EUDGWISDOMTREE TR | 9,561 | $358.0M | 4.41% | |
| 516 | FTAFIRST TR EXCHANGE-TRADED ALP | 4,143 | $356.0M | 4.39% | |
| 517 | MG1MGE ENERGY INC | 4,546 | $356.0M | 4.39% | |
| 518 | PSLV/USPROTT ASSET MANAGEMENT LP | 15,092 | $356.0M | 4.39% | |
| 519 | VGLTVANGUARD SCOTTSDALE FDS | 6,358 | $354.0M | 4.36% | |
| 520 | SHYISHARES TR | 4,273 | $353.0M | 4.35% | |
| 521 | BSCRINVESCO EXCH TRD SLF IDX FD | 17,758 | $350.0M | 4.31% | |
| 522 | STESTERIS PLC | 1,375 | $348.0M | 4.29% | |
| 523 | DFATDIMENSIONAL ETF TRUST | 5,858 | $348.0M | 4.29% | |
| 524 | IXNISHARES TR | 3,313 | $347.0M | 4.28% | |
| 525 | CAHCARDINAL HEALTH INC | 1,685 | $346.0M | 4.26% | |
| 526 | MGVVANGUARD WORLD FD | 2,447 | $345.0M | 4.25% | |
| 527 | SLQDISHARES TR | 6,668 | $338.0M | 4.17% | |
| 528 | BSCSINVESCO EXCH TRD SLF IDX FD | 16,372 | $337.0M | 4.15% | |
| 529 | EOGEOG RES INC | 3,210 | $337.0M | 4.15% | |
| 530 | PNOVINNOVATOR ETFS TRUST | 7,900 | $330.0M | 4.07% | |
| 531 | TRVTRAVELERS COMPANIES INC | 1,128 | $327.0M | 4.03% | |
| 532 | GSGOLDMAN SACHS GROUP INC | 371 | $326.0M | 4.02% | |
| 533 | VOEVANGUARD INDEX FDS | 1,841 | $326.0M | 4.02% | |
| 534 | RWXSPDR INDEX SHS FDS | 11,631 | $325.0M | 4.01% | |
| 535 | CMCSACOMCAST CORP NEW | 10,896 | $325.0M | 4.01% | |
| 536 | IYGISHARES TR | 3,519 | $324.0M | 3.99% | |
| 537 | DTHWISDOMTREE TR | 6,233 | $321.0M | 3.96% | |
| 538 | XLBSELECT SECTOR SPDR TR | 7,076 | $320.0M | 3.94% | |
| 539 | JMBSJANUS DETROIT STR TR | 6,925 | $316.0M | 3.89% | |
| 540 | A4SAMERIPRISE FINL INC | 645 | $316.0M | 3.89% | |
| 541 | EPDENTERPRISE PRODS PARTNERS L | 9,837 | $315.0M | 3.88% | |
| 542 | BKNGBOOKING HOLDINGS INC | 59 | $315.0M | 3.88% | |
| 543 | IEFISHARES TR | 3,277 | $315.0M | 3.88% | |
| 544 | INTCINTEL CORP | 8,529 | $314.0M | 3.87% | |
| 545 | PRUPRUDENTIAL FINL INC | 2,789 | $314.0M | 3.87% | |
| 546 | GISGENERAL MLS INC | 6,737 | $313.0M | 3.86% | |
| 547 | RPVINVESCO EXCHANGE TRADED FD T | 3,034 | $313.0M | 3.86% | |
| 548 | UBERUBER TECHNOLOGIES INC | 3,820 | $312.0M | 3.84% | |
| 549 | SPLVINVESCO EXCH TRADED FD TR II | 4,348 | $310.0M | 3.82% | |
| 550 | QEFASPDR INDEX SHS FDS | 3,419 | $309.0M | 3.81% | |
| 551 | SHESPDR SERIES TRUST | 2,332 | $307.0M | 3.78% | |
| 552 | SPGPINVESCO EXCHANGE TRADED FD T | 2,699 | $307.0M | 3.78% | |
| 553 | BILSPDR SERIES TRUST | 3,353 | $306.0M | 3.77% | |
| 554 | KMIKINDER MORGAN INC DEL | 11,117 | $305.0M | 3.76% | |
| 555 | CMDYISHARES U S ETF TR | 6,245 | $304.0M | 3.75% | |
| 556 | ELDWISDOMTREE TR | 10,438 | $304.0M | 3.75% | |
| 557 | NULGNUSHARES ETF TR | 3,083 | $301.0M | 3.71% | |
| 558 | VVVANGUARD INDEX FDS | 957 | $301.0M | 3.71% | |
| 559 | DTMDT MIDSTREAM INC | 2,521 | $301.0M | 3.71% | |
| 560 | NVONOVO-NORDISK A S | 5,870 | $298.0M | 3.67% | |
| 561 | ALSALLSTATE CORP | 1,428 | $297.0M | 3.66% | |
| 562 | BOTZGLOBAL X FDS | 8,193 | $296.0M | 3.65% | |
| 563 | JOYTJ P MORGAN EXCHANGE TRADED F | 3,260 | $293.0M | 3.61% | |
| 564 | CTVACORTEVA INC | 4,332 | $290.0M | 3.57% | |
| 565 | QQEWFIRST TR EXCHANGE-TRADED FD | 2,046 | $290.0M | 3.57% | |
| 566 | REZISHARES TR | 3,509 | $289.0M | 3.56% | |
| 567 | YUMYUM BRANDS INC | 1,915 | $289.0M | 3.56% | |
| 568 | LIESUN LIFE FINANCIAL INC. | 4,614 | $287.0M | 3.54% | |
| 569 | CVSCVS HEALTH CORP | 3,592 | $285.0M | 3.51% | |
| 570 | TRNSTRANSCAT INC | 5,000 | $283.0M | 3.49% | |
| 571 | IYTISHARES TR | 3,788 | $282.0M | 3.48% | |
| 572 | MCOMOODYS CORP | 548 | $279.0M | 3.44% | |
| 573 | MOALTRIA GROUP INC | 4,843 | $279.0M | 3.44% | |
| 574 | QBTSD-WAVE QUANTUM INC | 10,609 | $277.0M | 3.41% | |
| 575 | SHWSHERWIN WILLIAMS CO | 853 | $276.0M | 3.40% | |
| 576 | GSEWGOLDMAN SACHS ETF TR | 3,225 | $274.0M | 3.38% | |
| 577 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,898 | $273.0M | 3.36% | |
| 578 | IVLUISHARES TR | 7,118 | $270.0M | 3.33% | |
| 579 | IGROISHARES TR | 3,257 | $269.0M | 3.31% | |
| 580 | VONEVANGUARD SCOTTSDALE FDS | 865 | $267.0M | 3.29% | |
| 581 | IOOISHARES TR | 2,115 | $267.0M | 3.29% | |
| 582 | AMXAMERICA MOVIL SAB DE CV | 12,840 | $265.0M | 3.27% | |
| 583 | SPLBSPDR SERIES TRUST | 11,565 | $261.0M | 3.22% | |
| 584 | CLXCLOROX CO DEL | 2,580 | $260.0M | 3.20% | |
| 585 | TRVCCITIGROUP INC | 2,226 | $259.0M | 3.19% | |
| 586 | ITA*ISHARES TR | 1,195 | $256.0M | 3.15% | |
| 587 | SYYSYSCO CORP | 3,404 | $250.0M | 3.08% | |
| 588 | VALUVALUE LINE INC | 6,500 | $249.0M | 3.07% | |
| 589 | IGSBISHARES TR | 4,694 | $248.0M | 3.06% | |
| 590 | QUSSPDR SERIES TRUST | 1,427 | $248.0M | 3.06% | |
| 591 | IMCGISHARES TR | 3,097 | $247.0M | 3.04% | |
| 592 | ESMLISHARES TR | 5,377 | $247.0M | 3.04% | |
| 593 | IHIISHARES TR | 3,982 | $247.0M | 3.04% | |
| 594 | SCHVSCHWAB STRATEGIC TR | 8,314 | $246.0M | 3.03% | |
| 595 | EVSMMORGAN STANLEY ETF TRUST | 4,885 | $246.0M | 3.03% | |
| 596 | IDUISHARES TR | 2,262 | $245.0M | 3.02% | |
| 597 | FEFIRSTENERGY CORP | 5,358 | $239.0M | 2.95% | |
| 598 | TLHISHARES TR | 2,342 | $238.0M | 2.93% | |
| 599 | EFVISHARES TR | 3,331 | $237.0M | 2.92% | |
| 600 | LECOLINCOLN ELEC HLDGS INC | 992 | $237.0M | 2.92% |