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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
IVVB icon
276
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
$1.89M 0.02%
54,591
+8,243
+18% +$280K
MA icon
277
Mastercard
MA
$507B
$1.88M 0.02%
3,667
+62
+2% +$30.9K
FCOR icon
278
Fidelity Corporate Bond ETF
FCOR
$355M
$1.87M 0.02%
39,604
+1,641
+4% +$77.5K
FTMN
279
Franklin Minnesota Municipal Income ETF
FTMN
$191M
$1.86M 0.02%
208,835
-617
-0.3% -$5.46K
GWX icon
280
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$1.84M 0.02%
42,048
-5
-0% -$226
NSC icon
281
Norfolk Southern
NSC
$74B
$1.84M 0.02%
5,846
-2
-0% -$617
BNY
282
Bank of New York Mellon
BNY
$112B
$1.83M 0.02%
12,668
+5
+0% +$684
LMT icon
283
Lockheed Martin
LMT
$121B
$1.81M 0.02%
3,556
-28
-0.8% -$15.1K
FTEC icon
284
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.77M 0.02%
6,186
+2,542
+70% +$665K
FDVV icon
285
Fidelity High Dividend ETF
FDVV
$10.5B
$1.75M 0.02%
29,004
+1,323
+5% +$78.7K
IBTK icon
286
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$1.74M 0.02%
88,892
+28,891
+48% +$566K
IJJ icon
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.73M 0.02%
11,692
-73
-0.6% -$10.3K
NOBL icon
288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.72M 0.02%
30,708
+8,026
+35% +$434K
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.71M 0.02%
14,587
+27
+0.2% +$3.15K
JHMM icon
290
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$1.71M 0.02%
22,774
-1,964
-8% -$142K
IBTL icon
291
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$698M
$1.69M 0.02%
83,711
+26,202
+46% +$530K
DSI icon
292
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.66M 0.02%
11,675
+355
+3% +$48.7K
LQDA icon
293
Liquidia Corp
LQDA
$6.15B
$1.65M 0.02%
20,657
+111
+0.5% +$5.95K
JGRO icon
294
JPMorgan Active Growth ETF
JGRO
$9.95B
$1.64M 0.02%
16,668
+3,255
+24% +$308K
CINF icon
295
Cincinnati Financial
CINF
$26.3B
$1.63M 0.02%
8,778
+208
+2% +$34.5K
MTB icon
296
M&T Bank
MTB
$34.6B
$1.58M 0.02%
6,634
-24
-0.4% -$5.25K
CALF icon
297
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$1.57M 0.02%
31,041
+4,049
+15% +$195K
D icon
298
Dominion Energy
D
$57.9B
$1.55M 0.02%
22,694
-94
-0.4% -$6.11K
PAUG icon
299
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.55M 0.02%
33,894
-4,574
-12% -$205K
CALI
300
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$480M
$1.54M 0.02%
30,477
+11,087
+57% +$559K
10 11
12
13 14

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.