Valmark Advisers, Inc.

Q3 2025 13F-HR Holdings

Location
Akron, OH
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
646
Total value ($000)
$7,739,461
Net value change ($000)
+553,467 (7.7%)
New positions
41
Sold out positions
35
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SMLF 53,698 212.9%
VEA 50,955 7.8%
SPYG 47,725 10.9%
SPYV 37,826 8.7%
SPMD 29,717 8.2%
VOO 29,346 9.2%
VWO 22,963 10.8%
SPTM 22,037 10.7%
VTIP 15,567 5.0%
GUNR 14,875 10.6%
Top Reduces (Value $000, Stocks/ETFs)
SPSM -20,588 -7.7%
BJ -3,896 -100.0%
CLG -3,263 -100.0%
UBER -2,744 -88.5%
NVDA -2,709 -15.8%
CASY -2,247 -100.0%
AMZN -2,220 -16.4%
TDG -1,954 -100.0%
GLD -1,896 -48.1%
CVNA -1,783 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,130 (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