Latest Valmark Advisers, Inc. Stock Portfolio

Valmark Advisers, Inc. Performance:

2025 Q4: 0.93%YTD: 11.5%2024: 3.1%

Performance for 2025 Q4 is 0.93%, and YTD is 11.5%, and 2024 is 3.1%.

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 $8.1 Billions as of 31 Dec, 2025.

The top stock holdings of Valmark Advisers, Inc. are VEA, BIL, BIL. The fund has invested 9.2% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.1% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (BGRN) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), STARBUCKS CORP (SBUX) and ISHARES TR (AGT). Valmark Advisers, Inc. opened new stock positions in ISHARES TR (BGRN), VANECK ETF TRUST (AFK) and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), NETFLIX INC (NFLX) and ISHARES TR (DMXF).

Valmark Advisers, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Valmark Advisers, Inc. made a return of 0.93% in the last quarter. In trailing 12 months, it's portfolio return was 11.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	68,628,000
vaneck etf trust	6,828,020
putnam etf trust	1,838,840
strategy shs	1,731,760
capital grp fixed incm etf t	1,611,400
emcor group inc	1,601,670
northern lts fd tr iv	1,260,620
first tr exchng traded fd vi	1,139,690

New stocks bought by Valmark Advisers, Inc.

Additions

Ticker	% Inc.
select sector spdr tr	1,371
netflix inc	898
ishares tr	460
servicenow inc	400
putnam etf trust	363
capital grp fixed incm etf t	285
capital group international	264
capital group conservative e	191

Additions to existing portfolio by Valmark Advisers, Inc.

Reductions

Ticker	% Reduced
ishares tr	-67.02
ishares inc	-54.64
ishares tr	-47.97
ishares tr	-41.00
timothy plan	-39.47
first tr exchange-traded fd	-36.29
dbx etf tr	-32.44
ishares tr	-29.78

Valmark Advisers, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Valmark Advisers, Inc.

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

Top 5 Winners (%)		%
MU	micron technology inc	70.0 %
LQDA	liquidia corporation	51.7 %
SLV	ishares silver tr	44.3 %
LLY	eli lilly & co	40.2 %
TARS	tarsus pharmaceuticals inc	37.8 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	30.2 M
BIL	spdr series trust	12.8 M
BIL	spdr series trust	10.2 M
EMGF	ishares inc	9.1 M
VB	vanguard index fds	8.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
CELU	celularity inc	-46.4 %
XLB	select sector spdr tr	-44.0 %
XLB	select sector spdr tr	-43.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-14.0 M
VTIP	vanguard malvern fds	-7.7 M
XLB	select sector spdr tr	-6.6 M
XLB	select sector spdr tr	-4.9 M
NOW	servicenow inc	-4.3 M

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 651 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Valmark Advisers, Inc. last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.69	207,293	56,354,600	added	2.39

AAXJ	ishares tr	1.88	2,953,620	152,909,000	added	0.84

AAXJ	ishares tr	0.11	80,616	8,634,780	reduced	-8.15

AAXJ	ishares tr	0.06	65,662	5,294,290	reduced	-29.78

AAXJ	ishares tr	0.06	45,738	5,210,470	added	1.95

AAXJ	ishares tr	0.06	42,724	4,558,600	added	10.02

AAXJ	ishares tr	0.04	56,287	3,234,250	reduced	-26.61

AAXJ	ishares tr	0.02	10,050	1,294,740	added	2.71

AAXJ	ishares tr	0.01	19,928	786,172	reduced	-10.27

AAXJ	ishares tr	0.01	6,508	776,730	added	4.58

AAXJ	ishares tr	0.01	6,876	461,586	added	0.98

AAXJ	ishares tr	0.00	14,223	440,336	reduced	-12.42

ABBV	abbvie inc	0.03	11,267	2,574,450	reduced	-0.84

ABC	cencora inc	0.00	1,178	397,768	added	5.37

ABEQ	unified ser tr	0.05	97,365	4,029,940	added	27.67

ABEQ	unified ser tr	0.01	21,556	789,596	reduced	-25.05

ABT	abbott labs	0.03	18,503	2,318,190	added	0.54

ACN	accenture plc ireland	0.04	13,191	3,539,090	reduced	-2.92

ACSG	dbx etf tr	1.49	3,291,940	121,242,000	reduced	-32.44

ACSG	dbx etf tr	0.12	309,433	9,589,330	added	6.11