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VA

Valmark Advisers Portfolio holdings

AUM $9.42B
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

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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$864M 9.17%
12,125,742
-25,462
-0.2% -$1.77M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$564M 5.98%
4,738,201
-146,137
-3% -$16.7M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$563M 5.97%
9,260,907
+264,849
+3% +$15.9M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$480M 5.09%
7,099,453
-115,834
-2% -$7.45M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$369M 3.92%
7,347,518
+273,565
+4% +$13.8M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$342M 3.63%
497,985
-3,691
-0.7% -$2.46M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$324M 3.44%
10,812,015
+1,684,848
+18% +$50.6M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$294M 3.12%
5,101,635
-310,690
-6% -$16.6M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$276M 2.93%
4,626,634
+26,857
+0.6% +$1.58M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$269M 2.85%
2,961,564
+21,729
+0.7% +$1.91M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$210M 2.23%
3,566,775
+428,465
+14% +$25.3M
GUNR icon
12
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.41B
$185M 1.96%
3,752,993
+328,085
+10% +$17.6M
REET icon
13
iShares Global REIT ETF
REET
$4.95B
$184M 1.95%
6,667,766
+187,731
+3% +$5.09M
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$175M 1.85%
3,405,952
+390,467
+13% +$20M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$157M 1.67%
1,536,180
-259,055
-14% -$24.4M
HYLB icon
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$135M 1.43%
3,686,355
+356,887
+11% +$13M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.4B
$132M 1.4%
1,689,123
+78,484
+5% +$6.12M
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$128M 1.36%
5,004,219
+461,177
+10% +$11.8M
SMLF icon
19
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$114M 1.21%
1,280,840
-53,795
-4% -$4.49M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$100M 1.07%
920,761
+29,379
+3% +$3.2M
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$38.8B
$85.2M 0.9%
1,727,974
+47,673
+3% +$2.24M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$113B
$83.5M 0.89%
2,632,336
-33,325
-1% -$1.06M
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$83.3M 0.88%
1,779,883
+188,553
+12% +$8.82M
HYBB icon
24
iShares BB Rated Corporate Bond ETF
HYBB
$319M
$83.3M 0.88%
1,781,212
+249,624
+16% +$11.7M
CGGR icon
25
Capital Group Growth ETF
CGGR
$25.5B
$81.6M 0.87%
1,728,825
+105,763
+7% +$4.78M
1
2 3 4 5

Similar funds

ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

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.