Valmark Advisers, Inc.
All 13F Filings
- Location
- Akron, OH
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 8,114,689
- Description
- Akron Ohio based relationship driven wealth allocation platform with a corporation based operating model and a pragmatic and allocation disciplined investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and model based security selection for fiduciary household mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through position level governance and mandate calibration.
- Website
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- Founded
- —
- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/26/2026 | 657 | 8,114,689 | 13F-HR | Valmark Advisers, Inc. |
| Q3 2025 | 10/24/2025 | 646 | 7,739,461 | 13F-HR | Valmark Advisers, Inc. |
| Q2 2025 | 7/23/2025 | 640 | 7,185,994 | 13F-HR | Valmark Advisers, Inc. |
| Q1 2025 | 4/23/2025 | 602 | 6,629,581 | 13F-HR | Valmark Advisers, Inc. |
| Q4 2024 | 1/30/2025 | 591 | 6,456,499 | 13F-HR | Valmark Advisers, Inc. |
| Q3 2024 | 10/25/2024 | 582 | 6,400,337 | 13F-HR | Valmark Advisers, Inc. |
| Q2 2024 | 8/1/2024 | 558 | 5,892,044 | 13F-HR | Valmark Advisers, Inc. |
| Q1 2024 | 5/6/2024 | 536 | 5,748,804 | 13F-HR | Valmark Advisers, Inc. |
| Q4 2023 | 2/2/2024 | 495 | 5,342,453 | 13F-HR | Valmark Advisers, Inc. |
| Q3 2023 | 11/8/2023 | 469 | 4,819,660 | 13F-HR | Valmark Advisers, Inc. |
| Q2 2023 | 8/3/2023 | 470 | 4,915,525 | 13F-HR | Valmark Advisers, Inc. |
| Q1 2023 | 5/2/2023 | 474 | 4,644,382 | 13F-HR | Valmark Advisers, Inc. |
| Q4 2022 | 2/7/2023 | 445 | 4,333,642 | 13F-HR | Valmark Advisers, Inc. |
| Q3 2022 | 11/3/2022 | 411 | 4,969,600 | 13F-HR | Valmark Advisers, Inc. |
| Q2 2022 | 8/1/2022 | 406 | 5,152,574 | 13F-HR | Valmark Advisers, Inc. |
| Q1 2022 | 5/10/2022 | 424 | 5,677,816 | 13F-HR | Valmark Advisers, Inc. |
| Q4 2021 | 2/2/2022 | 407 | 5,803,122 | 13F-HR | Valmark Advisers, Inc. |
| Q3 2021 | 11/9/2021 | 392 | 5,462,940 | 13F-HR | Valmark Advisers, Inc. |
| Q2 2021 | 8/6/2021 | 391 | 5,461,106 | 13F-HR | Valmark Advisers, Inc. |
| Q1 2021 | 5/4/2021 | 378 | 5,187,127 | 13F-HR | Valmark Advisers, Inc. |
| Q4 2020 | 2/3/2021 | 345 | 4,914,645 | 13F-HR | Valmark Advisers, Inc. |
| Q3 2020 | 11/9/2020 | 294 | 4,402,786 | 13F-HR | Valmark Advisers, Inc. |
| Q2 2020 | 7/31/2020 | 276 | 4,251,755 | 13F-HR | Valmark Advisers, Inc. |
| Q1 2020 | 5/1/2020 | 233 | 3,830,582 | 13F-HR | Valmark Advisers, Inc. |
| Q4 2019 | 1/31/2020 | 240 | 4,608,947 | 13F-HR | Valmark Advisers, Inc. |
| Q2 2014 | 7/28/2014 | 54 | 4,172,857 | 13F-HR | Valmark Advisers, Inc. |
| Q1 2014 | 4/4/2014 | 54 | 3,890,899 | 13F-HR | Valmark Advisers, Inc. |
| Q4 2013 | 1/31/2014 | 60 | 3,643,464 | 13F-HR | Valmark Advisers, Inc. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
5.624 K
(0.1% of total reported value)
· QoQ Δ:
+494
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.797 M | 71.5% | 383 K | 0 | 383 K |
| ETFs | 1.987 M | 24.5% | 36.63 K | 0 | 36.63 K |
| Debt | 199.1 K | 2.5% | 13.86 K | 0 | 13.86 K |
| Other | 125.7 K | 1.5% | 0 | 58.79 K | -58.79 K |
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Fund Snapshot
Q4 2025
Latest filed
1/26/2026
Total value ($000)
8,114,689
Holdings
657
QoQ value change ($000)
375,228
(4.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.