Valmark Advisers, Inc.

Q2 2025 13F-HR Holdings

Location
Akron, OH
Holdings as of
6/30/2025
Date filed
7/23/2025
Form type
13F-HR
Num holdings
640
Total value ($000)
$7,185,994
Net value change ($000)
+556,413 (8.4%)
New positions
46
Sold out positions
8
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2025 Next filing: 10/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 56,729 9.5%
SPYG 56,423 14.8%
SPMD 35,323 10.8%
SPSM 28,469 11.9%
VOO 27,546 9.5%
SPYV 27,183 6.7%
SPTM 24,538 13.6%
VWO 17,126 8.8%
EMXC 12,819 13.4%
SPSB 9,349 4.0%
Top Reduces (Value $000, Stocks/ETFs)
IOO -6,339 -95.1%
VNQI -4,815 -71.5%
SCHD -3,797 -5.0%
BRK-B -2,822 -9.0%
AAPL -1,967 -4.5%
CALF -1,847 -75.4%
UNH -1,669 -44.0%
OVLY -1,498 -100.0%
DVY -1,343 -6.3%
IWL -1,133 -20.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,757 (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