Valmark Advisers, Inc.

Q1 2025 13F-HR Holdings

Location
Akron, OH
Holdings as of
3/31/2025
Date filed
4/23/2025
Form type
13F-HR
Num holdings
602
Total value ($000)
$6,629,581
Net value change ($000)
+173,082 (2.7%)
New positions
38
Sold out positions
27
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2025 Next filing: 7/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
VEA 39,938 7.2%
VGIT 19,466 13.4%
VTIP 18,333 6.5%
SPYV 13,699 3.5%
GUNR 12,651 10.4%
VWO 9,839 5.3%
SPSB 9,209 4.1%
USIG 8,903 6.9%
JPST 8,365 21.6%
BRK-B 7,069 29.2%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -26,135 -6.4%
IVW -7,433 -10.5%
GTR -6,321 -11.4%
AAPL -6,236 -12.6%
FTCS -5,877 -39.0%
NVDA -4,650 -28.4%
SCHD -4,436 -5.5%
IJR -4,247 -10.3%
MSFT -4,023 -15.3%
IJH -3,906 -6.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,307 (0.1% 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