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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
IBMP icon
251
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$2.26M 0.02%
88,719
+11,826
+15% +$300K
UNH icon
252
UnitedHealth
UNH
$356B
$2.25M 0.02%
5,414
-319
-6% -$118K
IBMQ icon
253
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$2.25M 0.02%
87,768
+9,588
+12% +$245K
ESLG
254
Eventide Large Cap Growth ETF
ESLG
$25.8M
$2.23M 0.02%
77,447
+5,662
+8% +$150K
LIN icon
255
Linde
LIN
$220B
$2.21M 0.02%
4,257
+98
+2% +$49.6K
JPIB icon
256
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$2.2M 0.02%
45,582
+9,030
+25% +$434K
HEFA icon
257
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$2.2M 0.02%
46,817
-2,906
-6% -$131K
IBTJ icon
258
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$2.19M 0.02%
101,265
+26,496
+35% +$575K
SCHO icon
259
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$2.19M 0.02%
90,718
-13,322
-13% -$322K
AMAT icon
260
Applied Materials
AMAT
$361B
$2.14M 0.02%
2,960
-153
-5% -$70.6K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.14M 0.02%
3,038
-54
-2% -$36.2K
IBMR icon
262
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$2.1M 0.02%
82,750
+11,351
+16% +$288K
AFL icon
263
Aflac
AFL
$58.8B
$2.06M 0.02%
17,603
-55
-0.3% -$6.33K
FNDB icon
264
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$2.06M 0.02%
67,630
+15,384
+29% +$454K
SCHG icon
265
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.04M 0.02%
60,262
+4,990
+9% +$165K
CGIB
266
Capital Group International Bond ETF USD-Hedged
CGIB
$338M
$1.99M 0.02%
78,121
+18,632
+31% +$472K
IBM icon
267
IBM
IBM
$221B
$1.98M 0.02%
7,049
-245
-3% -$61.7K
VTEC icon
268
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$1.97M 0.02%
19,564
+7,119
+57% +$711K
GLW icon
269
Corning
GLW
$133B
$1.97M 0.02%
7,695
+42
+0.5% +$7.64K
TD icon
270
Toronto Dominion Bank
TD
$199B
$1.94M 0.02%
16,012
-45
-0.3% -$4.92K
DIA icon
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.94M 0.02%
3,704
-36
-1% -$18K
OUNZ icon
272
VanEck Merk Gold Trust
OUNZ
$2.75B
$1.92M 0.02%
49,821
-2,650
-5% -$115K
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.92M 0.02%
12,589
-180
-1% -$26.8K
CB icon
274
Chubb
CB
$132B
$1.91M 0.02%
5,594
-129
-2% -$42.1K
SHY icon
275
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.89M 0.02%
23,056
+1,064
+5% +$87.5K
9 10
11
12 13

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.