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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
MUNI icon
301
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.54M 0.02%
29,246
– –
DE icon
302
Deere & Co
DE
$187B
$1.53M 0.02%
2,414
-21
-0.9% -$12.2K
IYH icon
303
iShares US Healthcare ETF
IYH
$3.83B
$1.52M 0.02%
22,724
-149
-0.7% -$9.32K
LHX icon
304
L3Harris
LHX
$47.8B
$1.52M 0.02%
5,239
-8
-0.2% -$2.54K
FDLS icon
305
Inspire Fidelis Multi Factor ETF
FDLS
$252M
$1.51M 0.02%
35,713
-117
-0.3% -$4.73K
IWB icon
306
iShares Russell 1000 ETF
IWB
$49B
$1.48M 0.02%
3,626
-39
-1% -$15.5K
ABT icon
307
Abbott
ABT
$187B
$1.48M 0.02%
16,344
-1,897
-10% -$173K
SCHJ icon
308
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.48M 0.02%
59,930
+3,347
+6% +$82.6K
AAPL icon
309
CALL
Apple
AAPL
$4.67T
$1.48M 0.02%
5,100
– –
CSX icon
310
CSX Corp
CSX
$91.5B
$1.47M 0.02%
30,967
-143
-0.5% -$6.46K
FEGE
311
First Eagle Global Equity ETF
FEGE
$2.5B
$1.47M 0.02%
30,078
+4,691
+18% +$231K
HYS icon
312
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.42M 0.02%
15,204
-14,810
-49% -$1.38M
NFLX icon
313
Netflix
NFLX
$326B
$1.41M 0.02%
19,732
+458
+2% +$40.3K
VNQI icon
314
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.4M 0.01%
31,319
-2,092
-6% -$96.4K
SO icon
315
Southern Company
SO
$101B
$1.4M 0.01%
14,645
+1,479
+11% +$139K
VSGX icon
316
Vanguard ESG International Stock ETF
VSGX
$6.9B
$1.4M 0.01%
16,958
-719
-4% -$57K
SCHH icon
317
Schwab US REIT ETF
SCHH
$11.1B
$1.39M 0.01%
58,819
-2,857
-5% -$66.6K
VBIL
318
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.38M 0.01%
+18,292
New +$1.38M
AVEM icon
319
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$1.35M 0.01%
14,039
-2,609
-16% -$241K
ACN icon
320
Accenture
ACN
$114B
$1.34M 0.01%
10,800
-2,305
-18% -$400K
CGIC
321
Capital Group International Core Equity ETF
CGIC
$2.52B
$1.34M 0.01%
36,919
+20,526
+125% +$733K
BLK icon
322
Blackrock
BLK
$174B
$1.34M 0.01%
1,389
– –
DUK icon
323
Duke Energy
DUK
$93.7B
$1.33M 0.01%
10,535
-209
-2% -$26.4K
EMR icon
324
Emerson Electric
EMR
$85.2B
$1.33M 0.01%
9,259
-56
-0.6% -$7.88K
ASML icon
325
ASML
ASML
$659B
$1.29M 0.01%
650
+2
+0.3% +$3.18K
11 12
13
14 15

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.