Valmark Advisers, Inc.
Q4 2025 13F-HR Holdings
Net value change ($000)
+375,228
(4.8%)
New positions
43
Sold out positions
33
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| HYBB | 68,628 | NEW |
| VEA | 40,888 | 5.8% |
| SPYV | 25,766 | 5.5% |
| SPMD | 16,774 | 4.3% |
| VOO | 16,750 | 4.8% |
| CGGR | 13,461 | 53.1% |
| SPYG | 11,899 | 2.5% |
| SMLF | 11,789 | 14.9% |
| CGCP | 11,600 | 95.7% |
| GUNR | 9,895 | 6.4% |
Top Reduces (Value $000, Stocks/ETFs)
| HYLB | -59,581 | -32.9% |
| CUT | -6,654 | -94.8% |
| VNQ | -5,993 | -29.5% |
| SCHD | -4,332 | -5.7% |
| IBDQ | -3,554 | -100.0% |
| FTCS | -3,409 | -37.1% |
| iSHARES TRUST | -2,999 | -100.0% |
| ACWV | -2,986 | -55.1% |
| iSHARES TRUST | -2,705 | -100.0% |
| HYG | -2,298 | -30.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
5,625
(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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|