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Valmark Advisers

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
Cap. Flow
+$374M
Cap. Flow %
3.87%
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.7M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$21.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
+$16.1M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$54.9M
2
CGIE icon
Capital Group International Equity ETF
CGIE
+$6.05M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$3.84M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.94M
5
PTL icon
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
GD icon
251
General Dynamics
GD
$95.7B
$2.36M 0.02%
7,117
+54
+0.8% +$20K
2020 Q4
23 quarters
SFLR icon
252
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$2.36M 0.02%
+60,583
New +$2.35M
2026 Q3
0 quarters
GOVT icon
253
iShares US Treasury Bond ETF
GOVT
$43.1B
$2.33M 0.02%
106,676
+2,744
+3% +$61.5K
2016 Q4
39 quarters
FNDB icon
254
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$2.32M 0.02%
75,785
+8,155
+12% +$255K
2025 Q1
6 quarters
COST icon
255
Costco
COST
$467B
$2.28M 0.02%
2,503
-148
-6% -$138K
2020 Q2
25 quarters
BRIF icon
256
FIS Bright Portfolios Focused Equity ETF
BRIF
$151M
$2.26M 0.02%
+60,724
New +$2.26M
2026 Q3
0 quarters
SLYV icon
257
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$2.24M 0.02%
21,932
+130
+0.6% +$14.1K
2021 Q1
22 quarters
BLV icon
258
Vanguard Long-Term Bond ETF
BLV
$5.55B
$2.23M 0.02%
35,623
-807
-2% -$53.3K
2022 Q3
16 quarters
IFLR icon
259
Innovator International Developed Managed Floor ETF
IFLR
$88.2M
$2.23M 0.02%
+42,281
New +$2.27M
2026 Q3
0 quarters
SCHZ icon
260
Schwab US Aggregate Bond ETF
SCHZ
$10.9B
$2.19M 0.02%
99,023
-4,994
-5% -$113K
2021 Q3
20 quarters
HEFA icon
261
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$2.19M 0.02%
47,148
+331
+0.7% +$15.5K
2022 Q1
18 quarters
PEP icon
262
PepsiCo
PEP
$193B
$2.18M 0.02%
17,197
-52
-0.3% -$7.16K
2016 Q3
40 quarters
ESLG icon
263
Eventide Large Cap Growth ETF
ESLG
$24.2M
$2.15M 0.02%
75,921
-1,526
-2% -$43.4K
2025 Q4
3 quarters
UNH icon
264
UnitedHealth
UNH
$353B
$2.15M 0.02%
5,860
+446
+8% +$180K
2017 Q3
36 quarters
SCHO icon
265
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
$2.1M 0.02%
88,217
-2,501
-3% -$60.1K
2022 Q4
15 quarters
TPSC icon
266
Timothy Plan US Small Cap Core ETF
TPSC
$348M
$2.07M 0.02%
46,373
-1,144
-2% -$54.3K
2024 Q1
10 quarters
LOW icon
267
Lowe's Companies
LOW
$126B
$2.07M 0.02%
11,211
+12
+0.1% +$2.49K
2020 Q2
25 quarters
LMT icon
268
Lockheed Martin
LMT
$131B
$2.06M 0.02%
4,036
+480
+13% +$264K
2019 Q1
30 quarters
IDEV icon
269
iShares Core MSCI International Developed Markets ETF
IDEV
$33.4B
$2.05M 0.02%
22,931
+14,798
+182% +$1.35M
2025 Q1
6 quarters
IBTL icon
270
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$761M
$2.05M 0.02%
105,241
+21,530
+26% +$429K
2025 Q4
3 quarters
LIN icon
271
Linde
LIN
$237B
$2.01M 0.02%
4,232
-25
-0.6% -$12.3K
2020 Q3
24 quarters
MDY icon
272
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$2M 0.02%
3,040
+2
+0.1% +$1.38K
2017 Q4
35 quarters
FDVV icon
273
Fidelity High Dividend ETF
FDVV
$10.3B
$1.97M 0.02%
32,493
+3,489
+12% +$219K
2023 Q4
11 quarters
BNY icon
274
Bank of New York Mellon
BNY
$99.4B
$1.95M 0.02%
13,470
+802
+6% +$126K
2020 Q4
23 quarters
AFL icon
275
Aflac
AFL
$61.4B
$1.94M 0.02%
17,397
-206
-1% -$24.7K
2020 Q4
23 quarters
9 10
11
12 13

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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.