Latest Valmark Advisers, Inc. Stock Portfolio
Valmark Advisers, Inc. Performance:
2025 Q3: 1.02%YTD: 3.99%2024: 1.12%
Performance for 2025 Q3 is 1.02%, and YTD is 3.99%, and 2024 is 1.12%.
About Valmark Advisers, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Valmark Advisers, Inc. reported an equity portfolio of $7.7 Billions as of 30 Sep, 2025.
The top stock holdings of Valmark Advisers, Inc. are VEA, BIL, BIL. The fund has invested 9.1% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.3% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off BJS WHSL CLUB HLDGS INC (BJ), GMS INC (GMS) and CASEYS GEN STORES INC (CASY) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), MOTOROLA SOLUTIONS INC (MSI) and POWELL INDS INC (POWL). Valmark Advisers, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F, FLEXSHARES TR (ASET) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP EQUITY ETF TR, J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (ACWF).
The top stock holdings of Valmark Advisers, Inc. are VEA, BIL, BIL. The fund has invested 9.1% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.3% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off BJS WHSL CLUB HLDGS INC (BJ), GMS INC (GMS) and CASEYS GEN STORES INC (CASY) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), MOTOROLA SOLUTIONS INC (MSI) and POWELL INDS INC (POWL). Valmark Advisers, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F, FLEXSHARES TR (ASET) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP EQUITY ETF TR, J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (ACWF).
Valmark Advisers, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Valmark Advisers, Inc. made a return of 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 3.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 6,898,670 |
| capital group international | 1,029,340 |
| flexshares tr | 889,617 |
| vanguard calif tax free fds | 780,401 |
| spdr series trust | 759,478 |
| blackrock etf trust ii | 753,564 |
| capital group new geography | 663,021 |
| spdr series trust | 553,022 |
New stocks bought by Valmark Advisers, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| capital group equity etf tr | 382 |
| j p morgan exchange traded f | 218 |
| ishares tr | 185 |
| capital group global equity | 168 |
| john hancock exchange traded | 140 |
| victory portfolios ii | 112 |
| j p morgan exchange traded f | 96.78 |
| ishares tr | 85.78 |
Additions to existing portfolio by Valmark Advisers, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| motorola solutions inc | -68.26 |
| powell inds inc | -66.61 |
| ishares tr | -58.84 |
| spdr gold tr | -55.5 |
| ishares tr | -36.72 |
| pimco etf tr | -34.48 |
| alphabet inc | -31.9 |
| fidelity covington trust | -31.81 |
Valmark Advisers, Inc. reduced stake in above stock
Sold off
Sector Distribution
Valmark Advisers, Inc. has about 94% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94 |
| Technology | 2.5 |
Market Cap. Distribution
Valmark Advisers, Inc. has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94 |
| MEGA-CAP | 2.9 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 5.9% of the stocks held by Valmark Advisers, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.1 |
| S&P 500 | 4.5 |
| RUSSELL 2000 | 1.4 |
Valmark Advisers, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Valmark Advisers, Inc.
Valmark Advisers, Inc. has 640 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Valmark Advisers, Inc. last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.67 | 202,452 | 51,550,200 | added | 0.2 | ||
| AAXJ | ishares tr | 1.98 | 2,929,120 | 152,959,000 | added | 5.38 | ||
| AAXJ | ishares tr | 0.12 | 87,767 | 9,346,300 | added | 3.19 | ||
| AAXJ | ishares tr | 0.10 | 93,512 | 7,592,260 | reduced | -0.16 | ||
| AAXJ | ishares tr | 0.07 | 44,861 | 5,108,770 | added | 0.92 | ||
| AAXJ | ishares tr | 0.06 | 76,691 | 4,374,460 | added | 8.54 | ||
| AAXJ | ishares tr | 0.05 | 38,832 | 4,146,500 | reduced | -1.85 | ||
| AAXJ | ishares tr | 0.02 | 9,785 | 1,232,420 | reduced | -0.68 | ||
| AAXJ | ishares tr | 0.01 | 22,210 | 811,782 | added | 0.06 | ||
| AAXJ | ishares tr | 0.01 | 6,223 | 743,711 | added | 4.06 | ||
| AAXJ | ishares tr | 0.01 | 16,240 | 513,500 | reduced | -12.17 | ||
| AAXJ | ishares tr | 0.01 | 6,809 | 442,653 | added | 78.34 | ||
| ABBV | abbvie inc | 0.03 | 11,362 | 2,630,710 | added | 1.51 | ||
| ABEQ | unified ser tr | 0.04 | 76,261 | 3,067,220 | added | 7.64 | ||
| ABEQ | unified ser tr | 0.01 | 28,760 | 989,919 | added | 5.69 | ||
| ABT | abbott labs | 0.03 | 18,403 | 2,464,840 | added | 2.75 | ||
| ACN | accenture plc ireland | 0.04 | 13,588 | 3,350,750 | reduced | -0.92 | ||
| ACSG | dbx etf tr | 2.34 | 4,872,620 | 180,823,000 | added | 4.6 | ||
| ACSG | dbx etf tr | 0.11 | 291,611 | 8,579,200 | added | 1.29 | ||
| ACWF | ishares tr | 2.00 | 6,045,410 | 154,521,000 | added | 3.93 | ||