Valmark Advisers, Inc. Portfolio Holdings
Q3 2025•638 long positions•$7.7B portfolio value
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Holding673 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $704.4M 9.13% | +$17.6M Bought | — 11.8M shares | 11.5M → 11.8M +$17.6M | +2.56% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $485.5M 6.29% | +$5.5M Bought | — 4.6M shares | 4.6M → 4.6M +$5.5M | +1.15% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $470.8M 6.1% | +$13.1M Bought | — 8.5M shares | 8.3M → 8.5M +$13.1M | +2.86% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $391.0M 5.07% | +$11.0M Bought | — 6.8M shares | 6.6M → 6.8M +$11.0M | +2.91% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $346.7M 4.49% | +$4.6M Bought | — 566.1K shares | 558.6K → 566.1K +$4.6M | +1.34% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $324.1M 4.2% | +$13.4M Bought | — 6.4M shares | 6.1M → 6.4M +$13.4M | +4.3% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $254.3M 3.3% | +$11.3M Bought | — 8.4M shares | 8.0M → 8.4M +$11.3M | +4.65% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $246.2M 3.19% | -$43.9M Sold | — 5.3M shares | 6.3M → 5.3M −$43.9M | -15.13% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $235.4M 3.05% | +$2.7M Bought | — 4.3M shares | 4.3M → 4.3M +$2.7M | +1.16% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $227.3M 2.95% | +$6.2M Bought | — 2.8M shares | 2.7M → 2.8M +$6.2M | +2.83% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $180.9M 2.34% | +$7.5M Bought | — 3.0M shares | 2.9M → 3.0M +$7.5M | +4.32% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $180.8M 2.34% | +$8.0M Bought | — 4.9M shares | 4.7M → 4.9M +$8.0M | +4.6% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $154.8M 2.01% | +$2.1M Bought | — 3.5M shares | 3.5M → 3.5M +$2.1M | +1.35% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $154.5M 2.0% | +$5.8M Bought | — 6.0M shares | 5.8M → 6.0M +$5.8M | +3.93% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $153.0M 1.98% | +$7.8M Bought | — 2.9M shares | 2.8M → 2.9M +$7.8M | +5.38% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $118.6M 1.54% | +$2.4M Bought | — 1.8M shares | 1.7M → 1.8M +$2.4M | +2.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $115.3M 1.49% | +$4.2M Bought | — 1.5M shares | 1.4M → 1.5M +$4.2M | +3.75% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $108.9M 1.41% | +$4.2M Bought | — 4.3M shares | 4.1M → 4.3M +$4.2M | +3.98% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $93.2M 1.21% | +$3.6M Bought | — 836.2K shares | 804.3K → 836.2K +$3.6M | +3.97% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $78.9M 1.02% | +$51.3M Bought | — 1.1M shares | 371.2K → 1.1M +$51.3M | +185.95% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $77.2M 1.0% | +$2.2M Bought | — 1.3M shares | 1.3M → 1.3M +$2.2M | +3.0% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $76.6M 0.992% | +$1.2M Bought | — 819.9K shares | 806.7K → 819.9K +$1.2M | +1.63% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $76.4M 0.99% | +$1.9M Bought | — 2.8M shares | 2.7M → 2.8M +$1.9M | +2.59% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $74.8M 0.969% | -$1.6M Sold | — 619.4K shares | 632.3K → 619.4K −$1.6M | -2.05% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $70.8M 0.917% | +$3.0M Bought | — 1.5M shares | 1.4M → 1.5M +$3.0M | +4.46% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $63.0M 0.817% | +$920.1K Bought | — 1.7M shares | 1.6M → 1.7M +$920.1K | +1.48% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $61.1M 0.792% | -$802.7K Sold | — 295.8K shares | 299.7K → 295.8K −$802.7K | -1.3% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $60.0M 0.778% | +$246.6K Bought | — 920.0K shares | 916.3K → 920.0K +$246.6K | +0.41% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $57.3M 0.743% | +$1.0M Bought | — 2.2M shares | 2.2M → 2.2M +$1.0M | +1.78% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $51.6M 0.668% | +$102.1K Bought | 0.001% 202.5K shares | 202.1K → 202.5K +$102.1K | +0.2% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $45.7M 0.592% | -$567.4K Sold | — 640.0K shares | 647.9K → 640.0K −$567.4K | -1.23% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $45.3M 0.587% | -$1.8M Sold | — 892.2K shares | 927.8K → 892.2K −$1.8M | -3.83% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $41.5M 0.538% | +$1.4M Bought | — 62.1K shares | 59.9K → 62.1K +$1.4M | +3.55% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $41.1M 0.533% | +$18.7K Bought | — 125.2K shares | 125.2K → 125.2K +$18.7K | +0.05% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $39.7M 0.514% | +$2.8M Bought | — 943.5K shares | 877.7K → 943.5K +$2.8M | +7.49% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $36.7M 0.475% | -$4.7M Sold | — 308.5K shares | 348.1K → 308.5K −$4.7M | -11.38% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $36.0M 0.467% | -$607.4K Sold | — 247.5K shares | 251.7K → 247.5K −$607.4K | -1.66% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $33.9M 0.439% | +$1.4M Bought | — 685.0K shares | 657.2K → 685.0K +$1.4M | +4.22% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $33.6M 0.436% | -$32.4K Sold | — 204.4K shares | 204.6K → 204.4K −$32.4K | -0.1% | — — | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $32.9M 0.427% | +$114.2K Bought | — 152.6K shares | 152.1K → 152.6K +$114.2K | +0.35% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $30.3M 0.393% | -$1.5M Sold | 0.001% 58.5K shares | 61.4K → 58.5K −$1.5M | -4.67% | $3.85T Mega Cap | Q3 2017 Held for 8y 2m | |
Insurance - Diversified Financial Services | $29.8M 0.386% | +$279.5K Bought | 0.003% 59.2K shares | 58.6K → 59.2K +$279.5K | +0.95% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $29.1M 0.377% | +$1.1M Bought | — 941.7K shares | 906.8K → 941.7K +$1.1M | +3.86% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $29.0M 0.376% | +$744.4K Bought | — 205.6K shares | 200.3K → 205.6K +$744.4K | +2.64% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $28.5M 0.37% | +$148.9K Bought | — 104.3K shares | 103.8K → 104.3K +$148.9K | +0.52% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $28.1M 0.365% | +$636.4K Bought | — 134.4K shares | 131.4K → 134.4K +$636.4K | +2.31% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $25.4M 0.329% | +$2.8M Bought | — 577.6K shares | 513.6K → 577.6K +$2.8M | +12.47% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $24.5M 0.318% | +$1.2M Bought | — 923.3K shares | 876.5K → 923.3K +$1.2M | +5.33% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $24.0M 0.311% | +$25.7K Bought | — 512.0K shares | 511.5K → 512.0K +$25.7K | +0.11% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $23.0M 0.298% | +$1.5M Bought | — 229.1K shares | 214.3K → 229.1K +$1.5M | +6.87% | — — | Q4 2016 Held for 8y 11m |
