Managers / Q2 2025 · view latest →
Valmark Advisers, Inc.
CIK 0001380443 · 130 SPRINGSIDE DRIVE, SUITE 300, AKRON, OH, 44333 · 330-576-1234
Reported Value
$7.2B
Q2 2025
Positions
640
Filings on Record
30
2019–present window
Filed
Jul 23, 2025
original filing
Summary
Valmark Advisers, Inc. reported $7.2B in U.S.-listed holdings across 640 positions for Q2 2025.
Its largest position, VEA, represents 9.1% of the portfolio.
Compared with Q1 2025, the fund opened 46 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 94.1% · $6.8B
- Common Stock · 5.5% · $399M
- Other · 0.3% · $18M
- ADR · 0.0% · $3M
- REIT · 0.0% · $911,853
- Other · 0.0% · $656,920
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
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 ↗.