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Valmark Advisers Portfolio holdings
AUM
$9.7B
Turnover
10.32%
1-Year Est. Return
10.44%
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
-1.07%
1 Year Est. Return
+10.44%
3 Year Est. Return
+46.54%
5 Year Est. Return
+35.94%
10 Year Est. Return
+97.4%
AUM
$9.7B
AUM Growth
+$247M
(+2.6%)
Cap. Flow
+$374M
Cap. Flow % of AUM
Cap. Flow %
3.87%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
775
New
47
Increased
412
Reduced
176
Closed
33
Avg Time Held
Equity + Options
4
years
Top 10 Avg Time Held
Equity + Options
7.5
years
Top 20 Avg Time Held
Equity + Options
7.1
years
Avg Time Held Equity only
4.1
years
Top 10 Avg Time Held Equity only
7.5
years
Top 20 Avg Time Held Equity only
7.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.7M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$21.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$16.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.2M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$54.9M |
| 2 |
Capital Group International Equity ETF
CGIE
|
+$6.05M |
| 3 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$3.84M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.94M |
| 5 |
Inspire 500 ETF
PTL
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.8% |
| 2 | Technology | 1.92% |
| 3 | Financials | 0.83% |
| 4 | Industrials | 0.54% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$120B
| $3.08M | 0.03% |
11,937
-16
| -0.1% | -$4.24K |
2017 Q4
35 quarters
|
|
227
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $3.07M | 0.03% |
68,787
+4,358
| +7% | +$196K |
2022 Q2
17 quarters
|
|
228
Broadcom
AVGO
$1.4T
| $3.06M | 0.03% |
8,704
+125
| +1% | +$47.1K |
2022 Q1
18 quarters
|
|
229
NextEra Energy
NEE
$182B
| $3.05M | 0.03% |
40,215
+4,036
| +11% | +$341K |
2017 Q4
35 quarters
|
|
230
Analog Devices
ADI
$176B
| $3.01M | 0.03% |
7,577
-19
| -0.3% | -$7.16K |
2020 Q4
23 quarters
|
|
231
Vanguard Health Care ETF
VHT
$20.6B
| $2.99M | 0.03% |
9,469
+21
| +0.2% | +$6.58K |
2019 Q1
30 quarters
|
|
232
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $2.91M | 0.03% |
65,266
+9,786
| +18% | +$450K |
2024 Q2
9 quarters
|
|
233
Vanguard Information Technology ETF
VGT
$133B
| $2.91M | 0.03% |
23,182
-448
| -2% | -$53.2K |
2019 Q1
30 quarters
|
|
234
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.25B
| $2.9M | 0.03% |
132,410
+26,698
| +25% | +$588K |
2024 Q1
10 quarters
|
|
235
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.35B
| $2.87M | 0.03% |
60,792
-14,279
| -19% | -$683K |
2022 Q1
18 quarters
|
|
236
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
SPMB
$7.03B
| $2.75M | 0.03% |
130,231
-2,766
| -2% | -$60.5K |
2022 Q4
15 quarters
|
|
237
iShares MSCI USA Quality Factor ETF
QUAL
$11.8B
| $2.62M | 0.03% |
47,244
+1,056
| +2% | +$58.4K |
2022 Q3
16 quarters
|
|
238
Eventide High Dividend ETF
ELCV
$305M
| $2.62M | 0.03% |
86,421
-308
| -0.4% | -$9.7K |
2024 Q4
7 quarters
|
|
239
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.56B
| $2.61M | 0.03% |
122,767
+21,502
| +21% | +$462K |
2024 Q1
10 quarters
|
|
240
VanEck Merk Gold Trust
OUNZ
$2.62B
| $2.53M | 0.03% |
63,532
+13,711
| +28% | +$562K |
2024 Q4
7 quarters
|
|
241
RTX Corp
RTX
$256B
| $2.5M | 0.03% |
13,472
+263
| +2% | +$53.8K |
2017 Q4
35 quarters
|
|
242
Mastercard
MA
$569B
| $2.46M | 0.03% |
4,469
+802
| +22% | +$451K |
2019 Q3
28 quarters
|
|
243
Capital Group International Bond ETF USD-Hedged
CGIB
$385M
| $2.46M | 0.03% |
98,804
+20,683
| +26% | +$522K |
2025 Q2
5 quarters
|
|
244
State Street Ultra Short Term Bond ETF
ULST
$515M
| $2.45M | 0.03% |
60,792
+37,172
| +157% | +$1.5M |
2023 Q4
11 quarters
|
|
245
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $2.43M | 0.03% |
66,626
+4,404
| +7% | +$161K |
2021 Q4
19 quarters
|
|
246
Illinois Tool Works
ITW
$79.8B
| $2.42M | 0.03% |
9,415
-3
| -0% | -$833 |
2020 Q2
25 quarters
|
|
247
iShares Russell 2000 ETF
IWM
$74.2B
| $2.41M | 0.03% |
8,690
+314
| +4% | +$92.2K |
2017 Q4
35 quarters
|
|
248
iShares Core High Dividend ETF
HDV
$15.9B
| $2.39M | 0.02% |
85,639
-12,358
| -13% | -$356K |
2017 Q4
35 quarters
|
|
249
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.22B
| $2.38M | 0.02% |
125,129
+36,237
| +41% | +$700K |
2024 Q4
7 quarters
|
|
250
Vanguard Total Bond Market
BND
$165B
| $2.38M | 0.02% |
33,861
+861
| +3% | +$62.1K |
2017 Q4
35 quarters
|
|
Similar funds
SC
Valmark Advisers's Q3 2026 Portfolio in Review
As of Q3 2026, Valmark Advisers held 775 positions worth $9.7B, up 2.6% from $9.42B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Valmark Advisers deployed $374M of net new capital in Q3 2026, opening 47 new positions and adding to 412 existing holdings. Its largest new stake was Innovator Equity Managed Floor ETF: 60,583 shares worth $2.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $54.9M trimmed.
- Valmark Advisers's largest Q3 2026 buy was Innovator Equity Managed Floor ETF: 60,583 shares worth $2.36M.
- Valmark Advisers added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $56.7M increase.
- Valmark Advisers's biggest Q3 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $54.9M.
- Valmark Advisers fully exited Liquidia Corp in Q3 2026, selling an estimated $1.65M.
- Valmark Advisers's ten largest holdings make up 46% of its $9.7B portfolio in Q3 2026.
- Valmark Advisers opened 47 new positions and closed 33 in Q3 2026.
- Valmark Advisers's portfolio value rose 2.6% quarter-over-quarter to $9.7B.
Based on Valmark Advisers's 13F filing for Q3 2026, filed 6 Nov 2026.