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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 | |
|---|---|---|---|---|---|---|---|
301
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.71B
| $1.54M | 0.02% |
29,246
| – | – |
2022 Q4
14 quarters
|
|
302
Deere & Co
DE
$180B
| $1.53M | 0.02% |
2,414
-21
| -0.9% | -$12.2K |
2020 Q3
23 quarters
|
|
303
iShares US Healthcare ETF
IYH
$4.61B
| $1.52M | 0.02% |
22,724
-149
| -0.7% | -$9.32K |
2017 Q4
34 quarters
|
|
304
L3Harris
LHX
$51.7B
| $1.52M | 0.02% |
5,239
-8
| -0.2% | -$2.54K |
2020 Q4
22 quarters
|
|
305
Inspire Fidelis Multi Factor ETF
FDLS
$253M
| $1.51M | 0.02% |
35,713
-117
| -0.3% | -$4.73K |
2025 Q4
2 quarters
|
|
306
iShares Russell 1000 ETF
IWB
$48B
| $1.48M | 0.02% |
3,626
-39
| -1% | -$15.5K |
2020 Q2
24 quarters
|
|
307
Abbott
ABT
$189B
| $1.48M | 0.02% |
16,344
-1,897
| -10% | -$173K |
2018 Q3
31 quarters
|
|
308
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$893M
| $1.48M | 0.02% |
59,930
+3,347
| +6% | +$82.6K |
2021 Q4
18 quarters
|
|
309
CALL
Apple
AAPL
$4.84T
| $1.48M | 0.02% |
5,100
| – | – |
2026 Q1
1 quarter
|
|
310
CSX Corp
CSX
$94B
| $1.47M | 0.02% |
30,967
-143
| -0.5% | -$6.46K |
2018 Q4
30 quarters
|
|
311
First Eagle Global Equity ETF
FEGE
$2.62B
| $1.47M | 0.02% |
30,078
+4,691
| +18% | +$231K |
2025 Q2
4 quarters
|
|
312
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
$1.63B
| $1.42M | 0.02% |
15,204
-14,810
| -49% | -$1.38M |
2013 Q2
52 quarters
|
|
313
Netflix
NFLX
$264B
| $1.41M | 0.02% |
19,732
+458
| +2% | +$40.3K |
2020 Q1
25 quarters
|
|
314
Vanguard Global ex-US Real Estate ETF
VNQI
$3.29B
| $1.4M | 0.01% |
31,319
-2,092
| -6% | -$96.4K |
2017 Q1
37 quarters
|
|
315
Southern Company
SO
$108B
| $1.4M | 0.01% |
14,645
+1,479
| +11% | +$139K |
2019 Q2
28 quarters
|
|
316
Vanguard ESG International Stock ETF
VSGX
$6.49B
| $1.4M | 0.01% |
16,958
-719
| -4% | -$57K |
2024 Q2
8 quarters
|
|
317
Schwab US REIT ETF
SCHH
$11.2B
| $1.39M | 0.01% |
58,819
-2,857
| -5% | -$66.6K |
2021 Q1
21 quarters
|
|
318
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $1.38M | 0.01% |
+18,292
| New | +$1.38M |
2026 Q2
0 quarters
|
|
319
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
| $1.35M | 0.01% |
14,039
-2,609
| -16% | -$241K |
2023 Q3
11 quarters
|
|
320
Accenture
ACN
$156B
| $1.34M | 0.01% |
10,800
-2,305
| -18% | -$400K |
2018 Q2
32 quarters
|
|
321
Capital Group International Core Equity ETF
CGIC
$2.53B
| $1.34M | 0.01% |
36,919
+20,526
| +125% | +$733K |
2026 Q1
1 quarter
|
|
322
Blackrock
BLK
$180B
| $1.34M | 0.01% |
1,389
| – | – |
2020 Q4
22 quarters
|
|
323
Duke Energy
DUK
$98.6B
| $1.33M | 0.01% |
10,535
-209
| -2% | -$26.4K |
2020 Q2
24 quarters
|
|
324
Emerson Electric
EMR
$92.8B
| $1.33M | 0.01% |
9,259
-56
| -0.6% | -$7.88K |
2020 Q4
22 quarters
|
|
325
ASML
ASML
$598B
| $1.29M | 0.01% |
650
+2
| +0.3% | +$3.18K |
2024 Q2
8 quarters
|
|
Similar funds
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.