Filed: 4/23/2025ACC: 0001085146-25-002236
📋 What this filing means
VALMARK ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 601 equity positions with a total reported market value of $6.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
601
Positions
$6.63B
Total AUM (reported)
126.46M
Total Shares
Allocation by class
VAN FTSE DEV MKT$596.75M9.0%
PRTFLO S&P500 VL$405.75M6.1%
PRTFLO S&P500 GW$381.30M5.8%
PORTFOLIO S&P400$325.97M4.9%
STRM INFPROIDX$299.39M4.5%
COM$299.08M4.5%
S&P 500 ETF SHS$289.78M4.4%
Portfolio Concentration
Top 3$1.38B20.9%
4–10$1.76B26.6%
11–25$1.52B23.0%
Rest$1.96B29.6%
Top 3 weight
20.9%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 126.46M
Sole
Full voting authority
21.71M
shares
% of voting shares17.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
104.75M
shares
% of voting shares82.8%
Investment Discretion (by position count)
Sole601
Shared0
Other0
Dominant voting typeNone · 82.8% of voting shares
Institutional Holdings601
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares11.74M
TypeSH
Market value$596.75M
9.00%
Sole
3.25M
Shared
0.00
None
8.49M
SPDR SER TR
SOLEShares7.95M
TypeSH
Market value$405.75M
6.12%
Sole
1.10M
Shared
0.00
None
6.85M
SPDR SER TR
SOLEShares4.74M
TypeSH
Market value$381.30M
5.75%
Sole
476.24K
Shared
0.00
None
4.27M
SPDR SER TR
SOLEShares6.37M
TypeSH
Market value$325.97M
4.92%
Sole
2.11M
Shared
0.00
None
4.26M
VANGUARD MALVERN FDS
SOLEShares6M
TypeSH
Market value$299.39M
4.52%
Sole
1.37M
Shared
0.00
None
4.63M
VANGUARD INDEX FDS
SOLEShares563.88K
TypeSH
Market value$289.78M
4.37%
Sole
409.03K
Shared
0.00
None
154.84K
SPDR SER TR
SOLEShares5.85M
TypeSH
Market value$238.35M
3.60%
Sole
1.55M
Shared
0.00
None
4.30M
SPDR SER TR
SOLEShares7.74M
TypeSH
Market value$232.89M
3.51%
Sole
1.74M
Shared
0.00
None
6M
VANGUARD INTL EQUITY INDEX F
SOLEShares4.31M
TypeSH
Market value$195.26M
2.95%
Sole
1.06M
Shared
0.00
None
3.26M
SPDR SER TR
SOLEShares2.66M
TypeSH
Market value$180.75M
2.73%
Sole
0.00
Shared
0.00
None
2.66M
VANGUARD SCOTTSDALE FDS
SOLEShares2.78M
TypeSH
Market value$165.25M
2.49%
Sole
544.21K
Shared
0.00
None
2.24M
DBX ETF TR
SOLEShares4.51M
TypeSH
Market value$163.04M
2.46%
Sole
1.07M
Shared
0.00
None
3.44M
ISHARES TR
SOLEShares5.71M
TypeSH
Market value$138.63M
2.09%
Sole
1.93M
Shared
0.00
None
3.78M
ISHARES TR
SOLEShares2.69M
TypeSH
Market value$137.43M
2.07%
Sole
0.00
Shared
0.00
None
2.69M
FLEXSHARES TR
SOLEShares3.46M
TypeSH
Market value$134.14M
2.02%
Sole
1.14M
Shared
0.00
None
2.31M
VANGUARD BD INDEX FDS
SOLEShares1.35M
TypeSH
Market value$105.70M
1.59%
Sole
0.00
Shared
0.00
None
1.35M
VANECK ETF TRUST
SOLEShares4.02M
TypeSH
Market value$95.91M
1.45%
Sole
958.52K
Shared
0.00
None
3.06M
ISHARES INC
SOLEShares1.74M
TypeSH
Market value$95.78M
1.44%
Sole
665.67K
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares787.40K
TypeSH
Market value$85.58M
1.29%
Sole
435.81K
Shared
0.00
None
351.59K
SCHWAB STRATEGIC TR
SOLEShares2.72M
TypeSH
Market value$76.09M
1.15%
Sole
0.00
Shared
0.00
None
2.72M
VANGUARD SCOTTSDALE FDS
SOLEShares1.26M
TypeSH
Market value$74.15M
1.12%
Sole
238.37K
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares791.49K
TypeSH
Market value$64.69M
0.98%
Sole
0.00
Shared
0.00
None
791.49K
VANGUARD SCOTTSDALE FDS
SOLEShares1.39M
TypeSH
Market value$64.56M
0.97%
Sole
351.49K
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares680.39K
TypeSH
Market value$63.16M
0.95%
Sole
0.00
Shared
0.00
None
680.39K
ISHARES TR
SOLEShares309.70K
TypeSH
Market value$59.02M
0.89%
Sole
0.00
Shared
0.00
None
309.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 11.74M | SH | $596.75M 9.00% | 3.25M | 0.00 | 8.49M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 7.95M | SH | $405.75M 6.12% | 1.10M | 0.00 | 6.85M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 4.74M | SH | $381.30M 5.75% | 476.24K | 0.00 | 4.27M |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 6.37M | SH | $325.97M 4.92% | 2.11M | 0.00 | 4.26M |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 6M | SH | $299.39M 4.52% | 1.37M | 0.00 | 4.63M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 563.88K | SH | $289.78M 4.37% | 409.03K | 0.00 | 154.84K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 5.85M | SH | $238.35M 3.60% | 1.55M | 0.00 | 4.30M |
SPDR SER TRSOLE | PORTFOLIO SHORT | 7.74M | SH | $232.89M 3.51% | 1.74M | 0.00 | 6M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 4.31M | SH | $195.26M 2.95% | 1.06M | 0.00 | 3.26M |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 2.66M | SH | $180.75M 2.73% | 0.00 | 0.00 | 2.66M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 2.78M | SH | $165.25M 2.49% | 544.21K | 0.00 | 2.24M |
DBX ETF TRSOLE | XTRACK USD HIGH | 4.51M | SH | $163.04M 2.46% | 1.07M | 0.00 | 3.44M |
ISHARES TRSOLE | GLOBAL REIT ETF | 5.71M | SH | $138.63M 2.09% | 1.93M | 0.00 | 3.78M |
ISHARES TRSOLE | USD INV GRDE ETF | 2.69M | SH | $137.43M 2.07% | 0.00 | 0.00 | 2.69M |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 3.46M | SH | $134.14M 2.02% | 1.14M | 0.00 | 2.31M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.35M | SH | $105.70M 1.59% | 0.00 | 0.00 | 1.35M |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 4.02M | SH | $95.91M 1.45% | 958.52K | 0.00 | 3.06M |
ISHARES INCSOLE | MSCI EMRG CHN | 1.74M | SH | $95.78M 1.44% | 665.67K | 0.00 | 1.07M |
ISHARES TRSOLE | IBOXX INV CP ETF | 787.40K | SH | $85.58M 1.29% | 435.81K | 0.00 | 351.59K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2.72M | SH | $76.09M 1.15% | 0.00 | 0.00 | 2.72M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.26M | SH | $74.15M 1.12% | 238.37K | 0.00 | 1.03M |
ISHARES TRSOLE | MSCI EAFE ETF | 791.49K | SH | $64.69M 0.98% | 0.00 | 0.00 | 791.49K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 1.39M | SH | $64.56M 0.97% | 351.49K | 0.00 | 1.04M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 680.39K | SH | $63.16M 0.95% | 0.00 | 0.00 | 680.39K |
ISHARES TRSOLE | S&P 500 VAL ETF | 309.70K | SH | $59.02M 0.89% | 0.00 | 0.00 | 309.70K |
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