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 |
|---|---|---|---|---|---|
| 601 | FASTFASTENAL CO | 5,901 | $236.0M | 2.91% | |
| 602 | EDCONSOLIDATED EDISON INC | 2,368 | $235.0M | 2.90% | |
| 603 | OEFISHARES TR | 687 | $235.0M | 2.90% | |
| 604 | FTNTFORTINET INC | 2,962 | $235.0M | 2.90% | |
| 605 | LRCXLAM RESEARCH CORP | 1,362 | $233.0M | 2.87% | |
| 606 | IXJISHARES TR | 2,385 | $232.0M | 2.86% | |
| 607 | SFLRINNOVATOR ETFS TRUST | 6,275 | $231.0M | 2.85% | |
| 608 | MRVLMARVELL TECHNOLOGY INC | 2,718 | $230.0M | 2.83% | |
| 609 | TIPXSPDR SERIES TRUST | 12,082 | $230.0M | 2.83% | |
| 610 | SPGIS&P GLOBAL INC | 438 | $228.0M | 2.81% | |
| 611 | ADXADAMS DIVERSIFIED EQUITY FD | 9,797 | $228.0M | 2.81% | |
| 612 | CRWDCROWDSTRIKE HLDGS INC | 486 | $227.0M | 2.80% | |
| 613 | AEPAMERICAN ELEC PWR CO INC | 1,977 | $227.0M | 2.80% | |
| 614 | IBITISHARES BITCOIN TRUST ETF | 4,566 | $226.0M | 2.79% | |
| 615 | SBUXSTARBUCKS CORP | 2,686 | $226.0M | 2.79% | |
| 616 | DMXFISHARES TR | 2,991 | $224.0M | 2.76% | |
| 617 | JXNJACKSON FINANCIAL INC | 2,090 | $222.0M | 2.74% | |
| 618 | SEIMSEI EXCHANGE TRADED FUNDS | 4,821 | $222.0M | 2.74% | |
| 619 | NOCNORTHROP GRUMMAN CORP | 390 | $222.0M | 2.74% | |
| 620 | BDVLBLACKROCK ETF TRUST | 8,928 | $221.0M | 2.72% | |
| 621 | PPGPPG INDS INC | 2,158 | $221.0M | 2.72% | |
| 622 | FMBFIRST TR EXCH TRADED FD III | 4,285 | $219.0M | 2.70% | |
| 623 | HWMHOWMET AEROSPACE INC | 1,055 | $216.0M | 2.66% | |
| 624 | BSCUINVESCO EXCH TRD SLF IDX FD | 12,755 | $215.0M | 2.65% | |
| 625 | IJTISHARES TR | 1,518 | $214.0M | 2.64% | |
| 626 | CIBRFIRST TR EXCHANGE TRADED FD | 2,998 | $214.0M | 2.64% | |
| 627 | NRANRG ENERGY INC | 1,343 | $213.0M | 2.62% | |
| 628 | FTMHPUTNAM ETF TRUST | 18,442 | $213.0M | 2.62% | |
| 629 | CARRCARRIER GLOBAL CORPORATION | 4,038 | $213.0M | 2.62% | |
| 630 | GMGENERAL MTRS CO | 2,615 | $212.0M | 2.61% | |
| 631 | PLDPROLOGIS INC. | 1,657 | $211.0M | 2.60% | |
| 632 | DVNDEVON ENERGY CORP NEW | 5,783 | $211.0M | 2.60% | |
| 633 | TREXTREX CO INC | 6,005 | $210.0M | 2.59% | |
| 634 | GDXVANECK ETF TRUST | 2,457 | $210.0M | 2.59% | |
| 635 | ECLECOLAB INC | 794 | $208.0M | 2.56% | |
| 636 | IYEISHARES TR | 4,393 | $208.0M | 2.56% | |
| 637 | RHPRYMAN HOSPITALITY PPTYS INC | 2,200 | $208.0M | 2.56% | |
| 638 | QQQMINVESCO EXCH TRADED FD TR II | 817 | $206.0M | 2.54% | |
| 639 | IMCBISHARES TR | 2,501 | $206.0M | 2.54% | |
| 640 | KLICKULICKE & SOFFA INDS INC | 4,500 | $205.0M | 2.53% | |
| 641 | ROPROPER TECHNOLOGIES INC | 460 | $204.0M | 2.51% | |
| 642 | ZTSZOETIS INC | 1,622 | $204.0M | 2.51% | |
| 643 | IVESWEDBUSH SER TR | 6,419 | $202.0M | 2.49% | |
| 644 | APHAMPHENOL CORP NEW | 1,493 | $201.0M | 2.48% | |
| 645 | HYMBSPDR SERIES TRUST | 8,079 | $201.0M | 2.48% | |
| 646 | FXLFIRST TR EXCHANGE TRADED FD | 1,197 | $201.0M | 2.48% | |
| 647 | SLBSLB LIMITED | 5,223 | $200.0M | 2.46% | |
| 648 | ICLNISHARES TR | 11,363 | $186.0M | 2.29% | |
| 649 | FTMSPUTNAM ETF TRUST | 17,282 | $171.0M | 2.11% | |
| 650 | LAESSEALSQ CORP | 39,664 | $149.0M | 1.84% | |
| 651 | FFORD MTR CO | 11,280 | $147.0M | 1.81% | |
| 652 | ABRARBOR REALTY TRUST INC | 17,765 | $137.0M | 1.69% | |
| 653 | CRFCORNERSTONE TOTAL RETURN FD | 12,667 | $101.0M | 1.24% | |
| 654 | RCATRED CAT HLDGS INC | 12,675 | $100.0M | 1.23% | |
| 655 | CLMCORNERSTONE STRATEGIC INVEST | 10,000 | $83.0M | 1.02% | |
| 656 | CELUCELULARITY INC | 49,983 | $55.0M | 0.68% |
PreviousPage 7 of 7