Managers / Q2 2019 · view latest →
Valmark Advisers, Inc.
CIK 0001380443 · 130 SPRINGSIDE DRIVE, SUITE 300, AKRON, OH, 44333 · 330-576-1234
Reported Value
$4.6B
Q2 2019
Positions
228
Filings on Record
30
2019–present window
Filed
Aug 7, 2019
original filing
Summary
Valmark Advisers, Inc. reported $4.6B in U.S.-listed holdings across 228 positions for Q2 2019.
Its largest position, VEA, represents 10.8% of the portfolio.
Compared with Q1 2019, the fund opened 12 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $8.4B | 677 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $8.1B | 657 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $7.7B | 646 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $7.2B | 640 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $6.6B | 602 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $6.5B | 591 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $6.4B | 582 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $5.9B | 558 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $5.7B | 536 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $5.3B | 495 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.8B | 469 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4.9B | 470 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4.6B | 474 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $4.33T | 445 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $5.0B | 411 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $5.2B | 406 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $5.7B | 424 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $5.8B | 407 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $5.5B | 392 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.5B | 391 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $5.2B | 378 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.9B | 345 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $4.4B | 294 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $4.3B | 276 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.8B | 233 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $4.6B | 240 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $4.5B | 238 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $4.6B | 228 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $4.5B | 219 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $4.2B | 200 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.