Valmark Advisers, Inc.

Q2 2023 13F-HR Holdings

Location
Akron, OH
Holdings as of
6/30/2023
Date filed
8/3/2023
Form type
13F-HR
Num holdings
470
Total value ($000)
$4,915,525
Net value change ($000)
+271,143 (5.8%)
New positions
20
Sold out positions
24
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2023 Next filing: 11/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
REET 113,245 NEW
VOO 46,634 25.5%
SPYG 36,859 14.3%
SPSM 32,537 19.6%
SPMD 19,866 8.6%
VEA 19,409 4.5%
SPTM 15,138 14.6%
SPYV 15,010 5.1%
VWO 8,162 5.5%
VTIP 7,306 3.1%
Top Reduces (Value $000, Stocks/ETFs)
VNQI -69,861 -90.8%
VNQ -58,236 -80.8%
VTI -24,598 -49.9%
AGG -5,018 -21.3%
XLP -4,119 -85.5%
DGRW -2,392 -66.5%
PM -2,130 -82.0%
RWL -1,774 -51.3%
RWX -1,402 -71.4%
XLB -1,271 -82.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,128 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type