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Valmark Advisers Portfolio holdings
AUM
$9.42B
Turnover
10.9%
1-Year Est. Return
17.63%
Valmark Advisers is an investment advisory firm founded in 1997 that serves clients mainly through individual advisory representatives, and it is an affiliate of Valmark Securities. Its parent company, Valmark Investments, and its president, Lawrence J. Rybka, are the firm's principal owners. The firm runs a platform that lets its advisers build goal-based portfolios for clients from no-load and advisor-class mutual funds offered by outside fund companies.
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
(+12%)
Cap. Flow
+$238M
Cap. Flow % of AUM
Cap. Flow %
2.53%
Top 10 Holdings %
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
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$24.4M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$21.6M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16.7M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$120B
| $2.68M | 0.03% |
11,953
-189
| -2% | -$40.4K |
2017 Q4
34 quarters
|
|
227
AbbVie
ABBV
$521B
| $2.6M | 0.03% |
10,340
-690
| -6% | -$148K |
2020 Q4
22 quarters
|
|
228
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
| $2.6M | 0.03% |
55,480
+12,802
| +30% | +$600K |
2024 Q2
8 quarters
|
|
229
Emcor
EME
$28B
| $2.56M | 0.03% |
3,083
+144
| +5% | +$122K |
2025 Q4
2 quarters
|
|
230
Illinois Tool Works
ITW
$83.4B
| $2.55M | 0.03% |
9,418
-35
| -0.4% | -$9.08K |
2020 Q2
24 quarters
|
|
231
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $2.53M | 0.03% |
11,547
+6
| +0.1% | +$1.26K |
2022 Q3
15 quarters
|
|
232
iShares Russell 2000 ETF
IWM
$77B
| $2.52M | 0.03% |
8,376
-384
| -4% | -$108K |
2017 Q4
34 quarters
|
|
233
Vanguard Long-Term Bond ETF
BLV
$5.55B
| $2.51M | 0.03% |
36,430
-24,139
| -40% | -$1.66M |
2022 Q3
15 quarters
|
|
234
RTX Corp
RTX
$268B
| $2.51M | 0.03% |
13,209
+503
| +4% | +$92.2K |
2017 Q4
34 quarters
|
|
235
General Dynamics
GD
$98.6B
| $2.5M | 0.03% |
7,063
+53
| +0.8% | +$18.2K |
2020 Q4
22 quarters
|
|
236
Costco
COST
$464B
| $2.48M | 0.03% |
2,651
+58
| +2% | +$57.8K |
2020 Q2
24 quarters
|
|
237
Lowe's Companies
LOW
$129B
| $2.47M | 0.03% |
11,199
-247
| -2% | -$56.1K |
2020 Q2
24 quarters
|
|
238
Vanguard Total Bond Market
BND
$165B
| $2.42M | 0.03% |
33,000
-1,963
| -6% | -$144K |
2017 Q4
34 quarters
|
|
239
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $2.41M | 0.03% |
104,017
-6,179
| -6% | -$143K |
2021 Q3
19 quarters
|
|
240
VanEck High Yield Muni ETF
HYD
$4.59B
| $2.39M | 0.03% |
46,439
+2,336
| +5% | +$119K |
2022 Q2
16 quarters
|
|
241
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.09B
| $2.38M | 0.03% |
21,802
-715
| -3% | -$73.7K |
2021 Q1
21 quarters
|
|
242
iShares US Treasury Bond ETF
GOVT
$43.1B
| $2.37M | 0.03% |
103,932
+1,104
| +1% | +$25.1K |
2016 Q4
38 quarters
|
|
243
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$503M
| $2.36M | 0.03% |
91,901
+10,548
| +13% | +$270K |
2020 Q4
22 quarters
|
|
244
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.25B
| $2.34M | 0.02% |
105,712
+26,185
| +33% | +$581K |
2024 Q1
9 quarters
|
|
245
PepsiCo
PEP
$194B
| $2.34M | 0.02% |
17,249
-168
| -1% | -$25.1K |
2016 Q3
39 quarters
|
|
246
Eaton Vance Short Duration Municipal Income ETF
EVSM
$1.11B
| $2.3M | 0.02% |
45,634
+21,480
| +89% | +$1.08M |
2025 Q3
3 quarters
|
|
247
Fidelity Quality Factor ETF
FQAL
$1.53B
| $2.28M | 0.02% |
28,081
+3,166
| +13% | +$250K |
2024 Q3
7 quarters
|
|
248
Timothy Plan US Small Cap Core ETF
TPSC
$360M
| $2.28M | 0.02% |
47,517
+4,914
| +12% | +$223K |
2024 Q1
9 quarters
|
|
249
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.95B
| $2.27M | 0.02% |
44,858
+6,054
| +16% | +$306K |
2021 Q3
19 quarters
|
|
250
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $2.26M | 0.02% |
62,222
-1,428
| -2% | -$51K |
2021 Q4
18 quarters
|
|
Similar funds
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 Index 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.