Valmark Advisers, Inc. logo

Valmark Advisers, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Valmark Advisers, Inc. with $7.7B in long positions as of Q3 2025, 94% allocated to ETF, and 48% concentrated in top 10 positions.

Portfolio Value
$7.7B
Top 10 Concentration
48%
Top Sector
ETF (94%)
US Exposure
100%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

72 industries across all sectors

ETF: 93.85%ETFConsumer Electronics: 0.67%Software - Infrastructure: 0.47%Insurance - Diversified: 0.39%Semiconductors: 0.32%Drug Manufacturers - General: 0.23%66 more: 3.12%
ETF
ETF
93.85%
Consumer Electronics
Technology
0.67%
Software - Infrastructure
Technology
0.47%
Insurance - Diversified
Financial Services
0.39%
Semiconductors
Technology
0.32%
Drug Manufacturers - General
Healthcare
0.23%
Internet Content & Information
Communication Services
0.22%
Banks - Diversified
Financial Services
0.21%
Household & Personal Products
Consumer Defensive
0.18%
Specialty Retail
Consumer Cyclical
0.17%
Aerospace & Defense
Industrials
0.15%
Oil & Gas Integrated
Energy
0.14%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.8%
International
0.204%
Countries
6
Largest Int'l Market
Ireland - 0.09%
United States of America
99.80% ($7.7B)
624 holdings
Ireland
0.09% ($6.7M)
4 holdings
Canada
0.05% ($3.9M)
5 holdings
United Kingdom
0.03% ($1.9M)
1 holdings
Switzerland
0.02% ($1.7M)
1 holdings
Taiwan
0.02% ($1.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
33.6 quarters
Avg. Top 20
30.5 quarters
Avg. All Positions
15.7 quarters
Median Holding Period
12 quarters
Persistence Rate
80.19%
Persistent Holdings Weight
98.95%
Persistent Positions
510
Longest Held
iShares S&P 500 Growth ETF logo
iShares S&P 500 Growth ETFIVW - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.005%
Avg. Position Weight
0.16%
Largest Position
Vanguard FTSE Developed Markets ETF logo
Vanguard FTSE Developed Markets ETFVEA - 9.13%
Largest Ownership Stake
SB Financial Group, Inc. logo
SB Financial Group, Inc.SBFG - 0.36%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.17%
Avg. Ownership Stake
0.008%
Largest Position
WisdomTree Emerging Markets Local Debt Fund logo
WisdomTree Emerging Markets Local Debt FundELD - 84.48% (Q2 2014)
Largest Ownership Stake
Oak Valley Bancorp logo
Oak Valley BancorpOVLY - 0.72% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.7%
Value Traded
$208.12M
Positions Added
25
Positions Exited
35

Historical (Since Q2 2013)

Avg. Turnover Ratio
5.0%
Avg. Positions Added
19
Avg. Positions Exited
11
Highest Turnover
14.8%
Q4 2022
Lowest Turnover
0.7%
Q2 2017

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