Filed: 7/23/2025ACC: 0001085146-25-004098
📋 What this filing means
VALMARK ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 639 equity positions with a total reported market value of $7.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
639
Positions
$7.19B
Total AUM (reported)
129.58M
Total Shares
Allocation by class
VAN FTSE DEV MKT$653.48M9.1%
PRTFLO S&P500 GW$437.73M6.1%
PRTFLO S&P500 VL$432.94M6.0%
PORTFOLIO S&P400$361.30M5.0%
COM$324.72M4.5%
S&P 500 ETF SHS$317.33M4.4%
STRM INFPROIDX$308.55M4.3%
Portfolio Concentration
Top 3$1.52B21.2%
4–10$1.91B26.6%
11–25$1.60B22.2%
Rest$2.15B29.9%
Top 3 weight
21.2%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 129.58M
Sole
Full voting authority
21.90M
shares
% of voting shares16.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
107.68M
shares
% of voting shares83.1%
Investment Discretion (by position count)
Sole639
Shared0
Other0
Dominant voting typeNone · 83.1% of voting shares
Institutional Holdings639
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares11.46M
TypeSH
Market value$653.48M
9.09%
Sole
3.17M
Shared
0.00
None
8.29M
SPDR SERIES TRUST
SOLEShares4.59M
TypeSH
Market value$437.73M
6.09%
Sole
445.77K
Shared
0.00
None
4.15M
SPDR SERIES TRUST
SOLEShares8.27M
TypeSH
Market value$432.94M
6.02%
Sole
1.14M
Shared
0.00
None
7.13M
SPDR SERIES TRUST
SOLEShares6.64M
TypeSH
Market value$361.30M
5.03%
Sole
2.18M
Shared
0.00
None
4.46M
VANGUARD INDEX FDS
SOLEShares558.65K
TypeSH
Market value$317.33M
4.42%
Sole
403.63K
Shared
0.00
None
155.02K
VANGUARD MALVERN FDS
SOLEShares6.14M
TypeSH
Market value$308.55M
4.29%
Sole
1.39M
Shared
0.00
None
4.75M
SPDR SERIES TRUST
SOLEShares6.26M
TypeSH
Market value$266.82M
3.71%
Sole
1.63M
Shared
0.00
None
4.63M
SPDR SERIES TRUST
SOLEShares8.02M
TypeSH
Market value$242.24M
3.37%
Sole
1.77M
Shared
0.00
None
6.25M
VANGUARD INTL EQUITY INDEX F
SOLEShares4.29M
TypeSH
Market value$212.39M
2.96%
Sole
1.04M
Shared
0.00
None
3.25M
SPDR SERIES TRUST
SOLEShares2.74M
TypeSH
Market value$205.28M
2.86%
Sole
0.00
Shared
0.00
None
2.74M
VANGUARD SCOTTSDALE FDS
SOLEShares2.89M
TypeSH
Market value$172.77M
2.40%
Sole
552.82K
Shared
0.00
None
2.34M
DBX ETF TR
SOLEShares4.66M
TypeSH
Market value$171.98M
2.39%
Sole
1.09M
Shared
0.00
None
3.57M
ISHARES TR
SOLEShares5.82M
TypeSH
Market value$143.68M
2.00%
Sole
2M
Shared
0.00
None
3.82M
ISHARES TR
SOLEShares2.78M
TypeSH
Market value$142.98M
1.99%
Sole
0.00
Shared
0.00
None
2.78M
FLEXSHARES TR
SOLEShares3.49M
TypeSH
Market value$139.95M
1.95%
Sole
1.18M
Shared
0.00
None
2.31M
VANGUARD BD INDEX FDS
SOLEShares1.41M
TypeSH
Market value$110.87M
1.54%
Sole
0.00
Shared
0.00
None
1.41M
ISHARES INC
SOLEShares1.72M
TypeSH
Market value$108.60M
1.51%
Sole
632.75K
Shared
0.00
None
1.09M
VANECK ETF TRUST
SOLEShares4.11M
TypeSH
Market value$104.09M
1.45%
Sole
938.55K
Shared
0.00
None
3.17M
ISHARES TR
SOLEShares804.30K
TypeSH
Market value$88.16M
1.23%
Sole
442.32K
Shared
0.00
None
361.98K
VANGUARD SCOTTSDALE FDS
SOLEShares1.27M
TypeSH
Market value$74.86M
1.04%
Sole
239.79K
Shared
0.00
None
1.03M
SCHWAB STRATEGIC TR
SOLEShares2.73M
TypeSH
Market value$72.29M
1.01%
Sole
0.00
Shared
0.00
None
2.73M
ISHARES TR
SOLEShares806.72K
TypeSH
Market value$72.11M
1.00%
Sole
0.00
Shared
0.00
None
806.72K
ISHARES TR
SOLEShares632.32K
TypeSH
Market value$69.62M
0.97%
Sole
0.00
Shared
0.00
None
632.32K
VANGUARD SCOTTSDALE FDS
SOLEShares1.44M
TypeSH
Market value$66.86M
0.93%
Sole
359.99K
Shared
0.00
None
1.08M
ISHARES TR
SOLEShares299.73K
TypeSH
Market value$58.57M
0.82%
Sole
0.00
Shared
0.00
None
299.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 11.46M | SH | $653.48M 9.09% | 3.17M | 0.00 | 8.29M |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 4.59M | SH | $437.73M 6.09% | 445.77K | 0.00 | 4.15M |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 8.27M | SH | $432.94M 6.02% | 1.14M | 0.00 | 7.13M |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 6.64M | SH | $361.30M 5.03% | 2.18M | 0.00 | 4.46M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 558.65K | SH | $317.33M 4.42% | 403.63K | 0.00 | 155.02K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 6.14M | SH | $308.55M 4.29% | 1.39M | 0.00 | 4.75M |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 6.26M | SH | $266.82M 3.71% | 1.63M | 0.00 | 4.63M |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 8.02M | SH | $242.24M 3.37% | 1.77M | 0.00 | 6.25M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 4.29M | SH | $212.39M 2.96% | 1.04M | 0.00 | 3.25M |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 2.74M | SH | $205.28M 2.86% | 0.00 | 0.00 | 2.74M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 2.89M | SH | $172.77M 2.40% | 552.82K | 0.00 | 2.34M |
DBX ETF TRSOLE | XTRACK USD HIGH | 4.66M | SH | $171.98M 2.39% | 1.09M | 0.00 | 3.57M |
ISHARES TRSOLE | GLOBAL REIT ETF | 5.82M | SH | $143.68M 2.00% | 2M | 0.00 | 3.82M |
ISHARES TRSOLE | USD INV GRDE ETF | 2.78M | SH | $142.98M 1.99% | 0.00 | 0.00 | 2.78M |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 3.49M | SH | $139.95M 1.95% | 1.18M | 0.00 | 2.31M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.41M | SH | $110.87M 1.54% | 0.00 | 0.00 | 1.41M |
ISHARES INCSOLE | MSCI EMRG CHN | 1.72M | SH | $108.60M 1.51% | 632.75K | 0.00 | 1.09M |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 4.11M | SH | $104.09M 1.45% | 938.55K | 0.00 | 3.17M |
ISHARES TRSOLE | IBOXX INV CP ETF | 804.30K | SH | $88.16M 1.23% | 442.32K | 0.00 | 361.98K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.27M | SH | $74.86M 1.04% | 239.79K | 0.00 | 1.03M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2.73M | SH | $72.29M 1.01% | 0.00 | 0.00 | 2.73M |
ISHARES TRSOLE | MSCI EAFE ETF | 806.72K | SH | $72.11M 1.00% | 0.00 | 0.00 | 806.72K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 632.32K | SH | $69.62M 0.97% | 0.00 | 0.00 | 632.32K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 1.44M | SH | $66.86M 0.93% | 359.99K | 0.00 | 1.08M |
ISHARES TRSOLE | S&P 500 VAL ETF | 299.73K | SH | $58.57M 0.82% | 0.00 | 0.00 | 299.73K |
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