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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
ADP icon
226
Automatic Data Processing
ADP
$110B
$2.68M 0.03%
11,953
-189
-2% -$40.4K
ABBV icon
227
AbbVie
ABBV
$453B
$2.6M 0.03%
10,340
-690
-6% -$148K
UITB icon
228
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$2.6M 0.03%
55,480
+12,802
+30% +$600K
EME icon
229
Emcor
EME
$33.3B
$2.56M 0.03%
3,083
+144
+5% +$122K
ITW icon
230
Illinois Tool Works
ITW
$76.9B
$2.55M 0.03%
9,418
-35
-0.4% -$9.08K
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.53M 0.03%
11,547
+6
+0.1% +$1.26K
IWM icon
232
iShares Russell 2000 ETF
IWM
$81.2B
$2.52M 0.03%
8,376
-384
-4% -$108K
BLV icon
233
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.51M 0.03%
36,430
-24,139
-40% -$1.66M
RTX icon
234
RTX Corp
RTX
$271B
$2.51M 0.03%
13,209
+503
+4% +$92.2K
GD icon
235
General Dynamics
GD
$97.2B
$2.5M 0.03%
7,063
+53
+0.8% +$18.2K
COST icon
236
Costco
COST
$406B
$2.48M 0.03%
2,651
+58
+2% +$57.8K
LOW icon
237
Lowe's Companies
LOW
$115B
$2.47M 0.03%
11,199
-247
-2% -$56.1K
BND icon
238
Vanguard Total Bond Market
BND
$160B
$2.42M 0.03%
33,000
-1,963
-6% -$144K
SCHZ icon
239
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.41M 0.03%
104,017
-6,179
-6% -$143K
HYD icon
240
VanEck High Yield Muni ETF
HYD
$4.28B
$2.39M 0.03%
46,439
+2,336
+5% +$119K
SLYV icon
241
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.38M 0.03%
21,802
-715
-3% -$73.7K
GOVT icon
242
iShares US Treasury Bond ETF
GOVT
$42B
$2.37M 0.03%
103,932
+1,104
+1% +$25.1K
IBMO icon
243
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$2.36M 0.03%
91,901
+10,548
+13% +$270K
IBTI icon
244
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$2.34M 0.02%
105,712
+26,185
+33% +$581K
PEP icon
245
PepsiCo
PEP
$188B
$2.34M 0.02%
17,249
-168
-1% -$25.1K
EVSM icon
246
Eaton Vance Short Duration Municipal Income ETF
EVSM
$814M
$2.3M 0.02%
45,634
+21,480
+89% +$1.08M
FQAL icon
247
Fidelity Quality Factor ETF
FQAL
$1.45B
$2.28M 0.02%
28,081
+3,166
+13% +$250K
TPSC icon
248
Timothy Plan US Small Cap Core ETF
TPSC
$380M
$2.28M 0.02%
47,517
+4,914
+12% +$223K
ICSH icon
249
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$2.27M 0.02%
44,858
+6,054
+16% +$306K
SCHE icon
250
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.26M 0.02%
62,222
-1,428
-2% -$51K
8 9
10
11 12

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.