Valmark Advisers, Inc. logo

Valmark Advisers, Inc.

RIA/Wealth

Valmark Advisers, Inc. is a RIA/Wealth based in Akron, OH led by Lawrence Joseph Rybka, reporting $8.4B in AUM as of Q3 2025 with 94% ETF concentration and minimal technology exposure.

PresidentLawrence Joseph Rybka
Portfolio Value
$7.7B
Positions
636
Top Holding
VEA at 9.13%
Last Reported
Q3 2025
Address130 Springside Drive, Suite 300, Akron, OH, 44333, United States

Top Holdings

Largest long holdings in Valmark Advisers, Inc.'s portfolio (47.8% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$704.4M
9.13%
+$17.6M
Bought
11.8M shares
ETF
ETF
$485.5M
6.29%
+$5.5M
Bought
4.6M shares
ETF
ETF
$470.8M
6.10%
+$13.1M
Bought
8.5M shares
ETF
ETF
$391.0M
5.07%
+$11.0M
Bought
6.8M shares
ETF
ETF
$346.7M
4.49%
+$4.6M
Bought
566.1K shares
ETF
ETF
$324.1M
4.20%
+$13.4M
Bought
6.4M shares
ETF
ETF
$254.3M
3.30%
+$11.3M
Bought
8.4M shares
ETF
ETF
$246.2M
3.19%
-$43.9M
Sold
5.3M shares
ETF
ETF
$235.4M
3.05%
+$2.7M
Bought
4.3M shares
ETF
ETF
$227.3M
2.95%
+$6.2M
Bought
2.8M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Valmark Advisers, Inc.'s latest filing

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Market Value
$7.7B
Prior: $7.2B
Q/Q Change
+7.58%
+$543.8M
Net Flows % of MV
+2.14%
Turnover Ratio
2.7%
New Purchases
25 stocks
$9.4M
Added To
319 stocks
+$279.3M
Sold Out Of
35 stocks
$34.2M
Reduced Holdings
208 stocks
-$89.0M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
2
GMS logo
GMS
GMS
Sold
Sold
Sold
5
Carvana logo
Sold

Analytics

Portfolio insights and performance metrics for Valmark Advisers, Inc.

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Sector Allocation

ETF: 93.90%ETFTechnology: 1.70%Financial Services: 1.00%Industrials: 0.50%Consumer Cyclical: 0.50%Healthcare: 0.40%Consumer Defensive: 0.40%Communication Services: 0.30%Energy: 0.20%Utilities: 0.10%
ETF
93.90%
Technology
1.70%
Financial Services
1.00%
Industrials
0.50%
Consumer Cyclical
0.50%
Healthcare
0.40%
Consumer Defensive
0.40%
Communication Services
0.30%
Energy
0.20%
Utilities
0.10%

Market Cap Distribution

Mega Cap (> $200B): 3.55%Large Cap ($10B - $200B): 1.54%Mid Cap ($2B - $10B): 0.04%Small Cap ($300M - $2B): 0.01%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 94.83%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.55%
Large Cap ($10B - $200B)
1.54%
Mid Cap ($2B - $10B)
0.04%
Small Cap ($300M - $2B)
0.01%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
94.83%

Portfolio Concentration

Top 10 Holdings %
47.77%
Top 20 Holdings %
65.13%
Top 50 Holdings %
82.32%
Top 100 Holdings %
90.47%

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