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Valmark Advisers

Valmark Advisers Portfolio holdings

AUM $9.42B Turnover 10.9%
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+17.63%
3 Year Est. Return
+43.21%
5 Year Est. Return
+35.33%
10 Year Est. Return
+105.95%
AUM
$9.42B
AUM Growth
+$1.01B
Cap. Flow
+$238M
Cap. Flow %
2.53%
Top 10 Hldgs %
46.11%
Holding
743
New
66
Increased
352
Reduced
235
Closed
15
Avg Time Held Equity + Options
3.9 years
Top 10 Avg Time Held Equity + Options
7.2 years
Top 20 Avg Time Held Equity + Options
7.1 years
Avg Time Held Equity only
3.9 years
Top 10 Avg Time Held Equity only
7.2 years
Top 20 Avg Time Held Equity only
7.1 years

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$50.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.3M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$20M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$17.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.9M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$24.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$21.6M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$16.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.06%
2 Technology 1.67%
3 Financials 0.82%
4 Industrials 0.6%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$864M 9.17%
12,125,742
-25,462
-0.2% -$1.77M
2013 Q2
52 quarters
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$564M 5.98%
4,738,201
-146,137
-3% -$16.7M
2018 Q1
33 quarters
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
$563M 5.97%
9,260,907
+264,849
+3% +$15.9M
2018 Q1
33 quarters
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$480M 5.09%
7,099,453
-115,834
-2% -$7.45M
2020 Q1
25 quarters
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$369M 3.92%
7,347,518
+273,565
+4% +$13.8M
2017 Q3
35 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$342M 3.63%
497,985
-3,691
-0.7% -$2.46M
2017 Q4
34 quarters
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$324M 3.44%
10,812,015
+1,684,848
+18% +$50.6M
2013 Q2
52 quarters
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$294M 3.12%
5,101,635
-310,690
-6% -$16.6M
2020 Q1
25 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$276M 2.93%
4,626,634
+26,857
+0.6% +$1.58M
2013 Q2
52 quarters
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$269M 2.85%
2,961,564
+21,729
+0.7% +$1.91M
2020 Q1
25 quarters
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$210M 2.23%
3,566,775
+428,465
+14% +$25.3M
2018 Q2
32 quarters
GUNR icon
12
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.15B
$185M 1.96%
3,752,993
+328,085
+10% +$17.6M
2013 Q3
51 quarters
REET icon
13
iShares Global REIT ETF
REET
$4.68B
$184M 1.95%
6,667,766
+187,731
+3% +$5.09M
2023 Q2
12 quarters
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$175M 1.85%
3,405,952
+390,467
+13% +$20M
2022 Q1
17 quarters
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$157M 1.67%
1,536,180
-259,055
-14% -$24.4M
2022 Q3
15 quarters
HYLB icon
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.2B
$135M 1.43%
3,686,355
+356,887
+11% +$13M
2018 Q1
33 quarters
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.6B
$132M 1.4%
1,689,123
+78,484
+5% +$6.12M
2015 Q1
45 quarters
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$128M 1.36%
5,004,219
+461,177
+10% +$11.8M
2016 Q3
39 quarters
SMLF icon
19
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
$114M 1.21%
1,280,840
-53,795
-4% -$4.49M
2024 Q2
8 quarters
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
$100M 1.07%
920,761
+29,379
+3% +$3.2M
2013 Q2
52 quarters
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$38.6B
$85.2M 0.9%
1,727,974
+47,673
+3% +$2.24M
2022 Q2
16 quarters
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$115B
$83.5M 0.89%
2,632,336
-33,325
-1% -$1.06M
2015 Q3
43 quarters
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$83.3M 0.88%
1,779,883
+188,553
+12% +$8.82M
2016 Q2
40 quarters
HYBB icon
24
iShares BB Rated Corporate Bond ETF
HYBB
$335M
$83.3M 0.88%
1,781,212
+249,624
+16% +$11.7M
2025 Q4
2 quarters
CGGR icon
25
Capital Group Growth ETF
CGGR
$25.7B
$81.6M 0.87%
1,728,825
+105,763
+7% +$4.78M
2022 Q2
16 quarters
1
2 3 4 5

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Valmark Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Valmark Advisers held 743 positions worth $9.42B, up 12% from $8.42B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Valmark Advisers's Q2 2026 filing shows 66 new, 352 increased, 235 reduced and 15 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 18,292 shares worth $1.38M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • Valmark Advisers's largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 18,292 shares worth $1.38M.
  • Valmark Advisers added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2026, an estimated $50.6M increase.
  • Valmark Advisers's biggest Q2 2026 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $24.4M.
  • Valmark Advisers fully exited Innovator Equity Managed Floor ETF in Q2 2026, selling an estimated $1.41M.
  • Valmark Advisers's ten largest holdings make up 46% of its $9.42B portfolio in Q2 2026.
  • Valmark Advisers opened 66 new positions and closed 15 in Q2 2026.
  • Valmark Advisers's portfolio value rose 12% quarter-over-quarter to $9.42B.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.