Valmark Advisers, Inc.

13F filer, CIK 1380443, AKRON, OH

Valmark Advisers, Inc. reported $6,400,337,186 across 582 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 48.18% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005160

Period: 2024-09-30
Reported value: $6.4B
Holdings: 582
Top 10 weight: 48.18%
New: 44
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEAadded	+217,490	$11.5M
SPYGadded	+107,423	$8.91M
SPMDadded	+154,374	$8.44M
VGSHadded	+128,764	$7.6M
SPYVadded	+140,498	$7.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
REETreduced	-141,757	-$3.78M
DGRWreduced	-33,235	-$2.77M
GTRreduced	-76,833	-$1.9M
IVVreduced	-3,229	-$1.86M
IBDreduced	-66,657	-$1.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005160, largest first. % of portfolio is the value over $6,394,599,586, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPLBSPDR SERIES TRUST	12,018	$290K	<0.01%	0	Timeline
IHDGWISDOMTREE TR	6,346	$290K	<0.01%	new	Timeline
WMBWILLIAMS COS INC	6,311	$288K	<0.01%	+140	Timeline
MSMORGAN STANLEY	2,756	$287K	<0.01%	-68	Timeline
AIQGLOBAL X FDS	7,720	$287K	<0.01%	-1,273	Timeline
VSGXVANGUARD WORLD FD	4,653	$286K	<0.01%	+208	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,665	$279K	<0.01%	-997	Timeline
IXNISHARES TR	3,378	$279K	<0.01%	-36	Timeline
PTLCPACER FDS TR	5,249	$276K	<0.01%	0	Timeline
SCZISHARES TR	4,071	$276K	<0.01%	0	Timeline
AVLVAMERICAN CENTY ETF TR	4,140	$273K	<0.01%	new	Timeline
ECLECOLAB INC	1,063	$271K	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	2,602	$271K	<0.01%	-106	Timeline
DOWDOW HLDGS INC	4,959	$271K	<0.01%	+1,099	Timeline
QEFASPDR INDEX SHS FDS	3,320	$267K	<0.01%	0	Timeline
IEFISHARES TR	2,716	$266K	<0.01%	+63	Timeline
XLBSELECT SECTOR SPDR TR	2,751	$265K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,294	$265K	<0.01%	-65	Timeline
CRWDCROWDSTRIKE HLDGS INC	934	$262K	<0.01%	+9	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,085	$262K	<0.01%	+21	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,168	$260K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	2,633	$255K	<0.01%	-88	Timeline
VONEVANGUARD SCOTTSDALE FDS	977	$254K	<0.01%	+7	Timeline
KMIKINDER MORGAN INC DEL	11,444	$253K	<0.01%	-938	Timeline
SHWSHERWIN WILLIAMS CO	661	$252K	<0.01%	-57	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,666	$252K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	1,021	$251K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	948	$250K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,693	$249K	<0.01%	new	Timeline
AMTAMERICAN TOWER CORP	1,068	$248K	<0.01%	-83	Timeline
IWNISHARES TR	1,486	$248K	<0.01%	+12	Timeline
NULGNUSHARES ETF TR	2,998	$248K	<0.01%	+55	Timeline
MKCMCCORMICK & CO INC	2,984	$246K	<0.01%	-72	Timeline
ALLALLSTATE CORP	1,285	$244K	<0.01%	new	Timeline
IVLUISHARES TR	8,237	$243K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	2,648	$243K	<0.01%	-454	Timeline
INTCINTEL CORP	10,317	$242K	<0.01%	+957	Timeline
ELDWISDOMTREE TR	8,634	$241K	<0.01%	-170	Timeline
IDUISHARES TR	2,363	$241K	<0.01%	+10	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,716	$241K	<0.01%	+26
DTHWISDOMTREE TR	5,776	$239K	<0.01%	+478	Timeline
GBILGOLDMAN SACHS ETF TR	2,385	$239K	<0.01%	+83	Timeline
RCLROYAL CARIBBEAN GROUP	1,348	$239K	<0.01%	new	Timeline
ONEYSPDR SERIES TRUST	2,123	$238K	<0.01%	+30	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,200	$236K	<0.01%	0	Timeline
IGROISHARES TR	3,146	$235K	<0.01%	new	Timeline
KRKROGER CO	4,086	$234K	<0.01%	+36	Timeline
SGOLETFS GOLD TR	9,260	$233K	<0.01%	new	Timeline
CMICUMMINS INC	706	$229K	<0.01%	-32	Timeline
DEODIAGEO PLC	1,624	$228K	<0.01%	-1,427	Timeline
BKNGBOOKING HOLDINGS INC	54	$227K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	2,547	$227K	<0.01%	new	Timeline
AOSSMITH A O CORP	2,515	$226K	<0.01%	new	Timeline
MCOMOODYS CORP	474	$225K	<0.01%	new	Timeline
PTBDPACER FDS TR	10,837	$224K	<0.01%	new	Timeline
BOTZGLOBAL X FDS	6,915	$222K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,360	$222K	<0.01%	new	Timeline
ICLNISHARES TR	14,888	$219K	<0.01%	-1	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,223	$218K	<0.01%	new	Timeline
XYLXYLEM INC	1,600	$216K	<0.01%	new	Timeline
IWOISHARES TR	756	$215K	<0.01%	new	Timeline
QUSSPDR SERIES TRUST	1,340	$211K	<0.01%	new	Timeline
SLBSLB LIMITED	5,028	$211K	<0.01%	+39	Timeline
DVNDEVON ENERGY CORP NEW	5,376	$210K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	12,840	$210K	<0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	892	$209K	<0.01%	new	Timeline
MOALTRIA GROUP INC	4,082	$208K	<0.01%	new	Timeline
IYEISHARES TR	4,479	$208K	<0.01%	-75	Timeline
ONTOONTO INNOVATION INC	1,000	$208K	<0.01%	0	Timeline
FASTFASTENAL CO	2,885	$206K	<0.01%	new	Timeline
ARTYISHARES TR	6,016	$206K	<0.01%	new	Timeline
IBDNORTHERN LTS FD TR IV	8,516	$205K	<0.01%	-66,657	Timeline
BJUNINNOVATOR ETFS TRUST	5,000	$204K	<0.01%	new	Timeline
PLDPROLOGIS INC.	1,611	$203K	<0.01%	-395	Timeline
KLICKULICKE & SOFFA INDS INC	4,500	$203K	<0.01%	-1,000	Timeline
LQDALIQUIDIA CORPORATION	17,358	$174K	<0.01%	new	Timeline
FFORD MTR CO	14,229	$150K	<0.01%	+558	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	10,000	$5.74M	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	100,908	$2.53M	+15,972
ISHARESISHARES EXCHANGE TRADED	principal	98,084	$2.47M	+13,288
IBDRISHARES TR SHS	principal	73,038	$1.77M	+16,548
IBDSISHARES TR ETF	principal	54,104	$1.32M	+16,521

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SOVFELEVATION SERIES TRUST	15,917	$456K	shares
MUMICRON TECHNOLOGY INC	2,490	$328K	shares
VRTVERTIV HOLDINGS CO	3,075	$266K	shares
SJMSMUCKER J M CO	2,380	$260K	shares
TBILRBB FD INC	4,809	$241K	shares
IJTISHARES TR	1,849	$237K	shares
CGMUCAPITAL GRP FIXED INCM ETF T	8,600	$231K	shares
IJKISHARES TR	2,552	$225K	shares
VPLVANGUARD INTL EQUITY INDEX F	2,987	$222K	shares
VLOVALERO ENERGY CORP	1,412	$221K	shares
DGDOLLAR GEN CORP	1,662	$220K	shares
RSGREPUBLIC SVCS INC	1,078	$209K	shares
HPEHEWLETT PACKARD ENTERPRISE C	9,802	$208K	shares
TECLDIREXION SHARES ETF TRUST	2,069	$201K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	189	$201K	shares
REAXTHE REAL BROKERAGE INC	49,324	$200K	shares
ORNORION GROUP HLDGS INC	11,224	$107K	shares
RSKDRISKIFIED LTD	16,340	$104K	shares
HRTGHERITAGE INSURANCE HLDGS INC	11,274	$79.8K	shares
BCABBIOATLA INC	25,126	$34.4K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005160	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC