Valmark Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$49.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.1M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13.3M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.7M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$42.5M |
| 2 |
NVIDIA
NVDA
|
+$5.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.56M |
| 4 |
BJs Wholesale Club
BJ
|
+$3.9M |
| 5 |
GMS
GMS Inc
GMS
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.76% |
| 2 | Financials | 0.95% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Industrials | 0.48% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-4,771
| Closed | -$527K |
|
677
TAT Technologies
TATT
$549M
| – | – |
-21,380
| Closed | -$653K |
|
678
TransDigm Group
TDG
$71.6B
| – | – |
-1,285
| Closed | -$1.95M |
|
679
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-7,133
| Closed | -$725K |
|
680
Toyota
TM
$214B
| – | – |
-1,358
| Closed | -$234K |
|
681
Transmedics
TMDX
$2.54B
| – | – |
-9,709
| Closed | -$1.3M |
|
Similar funds
Valmark Advisers's Q3 2025 Portfolio in Review
As of Q3 2025, Valmark Advisers held 681 positions worth $7.74B, up 7.7% from $7.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Valmark Advisers's Q3 2025 filing shows 41 new, 322 increased, 207 reduced and 35 closed positions. Its largest new stake was JPMorgan International Hedged Equity Laddered Overlay ETF: 133,769 shares worth $6.9M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $42.5M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.
- Valmark Advisers's largest Q3 2025 buy was JPMorgan International Hedged Equity Laddered Overlay ETF: 133,769 shares worth $6.9M.
- Valmark Advisers added most to iShares US Small Cap Equity Factor ETF in Q3 2025, an estimated $49.4M increase.
- Valmark Advisers's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $42.5M.
- Valmark Advisers fully exited BJs Wholesale Club in Q3 2025, selling an estimated $3.9M.
- Valmark Advisers's ten largest holdings make up 48% of its $7.74B portfolio in Q3 2025.
- Valmark Advisers opened 41 new positions and closed 35 in Q3 2025.
- Valmark Advisers's portfolio value rose 7.7% quarter-over-quarter to $7.74B.
Based on Valmark Advisers's 13F filing for Q3 2025, filed 24 Oct 2025.