SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Valmark Advisers, Inc.

CIK 0001380443 · 130 SPRINGSIDE DRIVE, SUITE 300, AKRON, OH, 44333 · 330-576-1234

Reported Value
$5.9B
Q2 2024
Positions
558
Filings on Record
30
2019–present window
Filed
Aug 1, 2024
original filing

Summary

Valmark Advisers, Inc. reported $5.9B in U.S.-listed holdings across 558 positions for Q2 2024.

Its largest position, VEA, represents 9.0% of the portfolio.

Compared with Q1 2024, the fund opened 43 new positions and exited 21.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.2BQ4 ’18Q1 ’19: $4.5BQ2 ’19: $4.6BQ3 ’19: $4.5BQ4 ’19: $4.6BQ4 ’19Q1 ’20: $3.8BQ2 ’20: $4.3BQ3 ’20: $4.4BQ4 ’20: $4.9BQ4 ’20Q1 ’21: $5.2BQ2 ’21: $5.5BQ3 ’21: $5.5BQ4 ’21: $5.8BQ4 ’21Q1 ’22: $5.7BQ2 ’22: $5.2BQ3 ’22: $5.0BQ4 ’22: $4.33TQ4 ’22Q1 ’23: $4.6BQ2 ’23: $4.9BQ3 ’23: $4.8BQ4 ’23: $5.3BQ4 ’23Q1 ’24: $5.7BQ2 ’24: $5.9BQ3 ’24: $6.4BQ4 ’24: $6.5BQ4 ’24Q1 ’25: $6.6BQ2 ’25: $7.2BQ3 ’25: $7.7BQ4 ’25: $8.1BQ4 ’25Q1 ’26: $8.4Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.4B677May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.1B657Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.7B646Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.2B640Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.6B602Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.5B591Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.4B582Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.9B558Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.7B536May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.3B495Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.8B469Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.9B470Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.6B474May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.33T445Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.0B411Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.2B406Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.7B424May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.8B407Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.5B392Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.5B391Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.2B378May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.9B345Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.4B294Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.3B276Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.8B233May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.6B240Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.5B238Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.6B228Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.5B219May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.2B200Feb 7, 201913F-HRchanges · 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 ↗.