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Valmark Advisers Portfolio holdings
AUM
$9.42B
Turnover
10.9%
1-Year Est. Return
17.63%
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
+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
(+12%)
Cap. Flow
+$238M
Cap. Flow % of AUM
Cap. Flow %
2.53%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
743
New
66
Increased
352
Reduced
235
Closed
15
Avg Time Held
Equity + Options
3.9
years
Top 10 Avg Time Held
Equity + Options
7.2
years
Top 20 Avg Time Held
Equity + Options
7.1
years
Avg Time Held Equity only
3.9
years
Top 10 Avg Time Held Equity only
7.2
years
Top 20 Avg Time Held Equity only
7.1
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$24.4M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$21.6M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16.7M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$16.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$140M
| $1.89M | 0.02% |
54,591
+8,243
| +18% | +$280K |
2025 Q1
5 quarters
|
|
277
Mastercard
MA
$564B
| $1.88M | 0.02% |
3,667
+62
| +2% | +$30.9K |
2019 Q3
27 quarters
|
|
278
Fidelity Corporate Bond ETF
FCOR
$363M
| $1.87M | 0.02% |
39,604
+1,641
| +4% | +$77.5K |
2023 Q3
11 quarters
|
|
279
Franklin Minnesota Municipal Income ETF
FTMN
$190M
| $1.86M | 0.02% |
208,835
-617
| -0.3% | -$5.46K |
2025 Q4
2 quarters
|
|
280
State Street SPDR S&P International Small Cap ETF
GWX
$889M
| $1.84M | 0.02% |
42,048
-5
| -0% | -$226 |
2017 Q4
34 quarters
|
|
281
Norfolk Southern
NSC
$76.6B
| $1.84M | 0.02% |
5,846
-2
| -0% | -$617 |
2020 Q2
24 quarters
|
|
282
Bank of New York Mellon
BNY
$100B
| $1.83M | 0.02% |
12,668
+5
| +0% | +$684 |
2020 Q4
22 quarters
|
|
283
Lockheed Martin
LMT
$148B
| $1.81M | 0.02% |
3,556
-28
| -0.8% | -$15.1K |
2019 Q1
29 quarters
|
|
284
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
| $1.77M | 0.02% |
6,186
+2,542
| +70% | +$665K |
2018 Q1
33 quarters
|
|
285
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.75M | 0.02% |
29,004
+1,323
| +5% | +$78.7K |
2023 Q4
10 quarters
|
|
286
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.22B
| $1.74M | 0.02% |
88,892
+28,891
| +48% | +$566K |
2024 Q4
6 quarters
|
|
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74B
| $1.73M | 0.02% |
11,692
-73
| -0.6% | -$10.3K |
2021 Q4
18 quarters
|
|
288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.72M | 0.02% |
30,708
+8,026
| +35% | +$434K |
2023 Q1
13 quarters
|
|
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $1.71M | 0.02% |
14,587
+27
| +0.2% | +$3.15K |
2020 Q2
24 quarters
|
|
290
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
| $1.71M | 0.02% |
22,774
-1,964
| -8% | -$142K |
2023 Q2
12 quarters
|
|
291
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$757M
| $1.69M | 0.02% |
83,711
+26,202
| +46% | +$530K |
2025 Q4
2 quarters
|
|
292
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
| $1.66M | 0.02% |
11,675
+355
| +3% | +$48.7K |
2017 Q4
34 quarters
|
|
293
Liquidia Corp
LQDA
$3.78B
| $1.65M | 0.02% |
20,657
+111
| +0.5% | +$5.95K |
2024 Q3
7 quarters
|
|
294
JPMorgan Active Growth ETF
JGRO
$9.43B
| $1.64M | 0.02% |
16,668
+3,255
| +24% | +$308K |
2025 Q2
4 quarters
|
|
295
Cincinnati Financial
CINF
$28.3B
| $1.63M | 0.02% |
8,778
+208
| +2% | +$34.5K |
2021 Q1
21 quarters
|
|
296
M&T Bank
MTB
$31.9B
| $1.58M | 0.02% |
6,634
-24
| -0.4% | -$5.25K |
2020 Q4
22 quarters
|
|
297
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
| $1.57M | 0.02% |
31,041
+4,049
| +15% | +$195K |
2024 Q1
9 quarters
|
|
298
Dominion Energy
D
$58.7B
| $1.55M | 0.02% |
22,694
-94
| -0.4% | -$6.11K |
2022 Q4
14 quarters
|
|
299
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.55M | 0.02% |
33,894
-4,574
| -12% | -$205K |
2022 Q3
15 quarters
|
|
300
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$675M
| $1.54M | 0.02% |
30,477
+11,087
| +57% | +$559K |
2025 Q3
3 quarters
|
|
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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.