We are live on ! Find out more
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
XLF icon
326
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.27M 0.01%
23,758
-852
-3% -$44.3K
WEC icon
327
WEC Energy
WEC
$34.5B
$1.27M 0.01%
10,868
+1,779
+20% +$203K
ACWV icon
328
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.27M 0.01%
10,543
-1,069
-9% -$129K
NVS icon
329
Novartis
NVS
$304B
$1.26M 0.01%
8,050
+73
+0.9% +$10.9K
GBIL icon
330
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$1.25M 0.01%
12,437
+1,686
+16% +$169K
FLOT icon
331
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.24M 0.01%
24,326
-891
-4% -$45.4K
DIS icon
332
Walt Disney
DIS
$182B
$1.23M 0.01%
12,734
-93
-0.7% -$9.48K
WM icon
333
Waste Management
WM
$87.5B
$1.21M 0.01%
5,445
-757
-12% -$168K
BAC icon
334
Bank of America
BAC
$438B
$1.21M 0.01%
21,213
-595
-3% -$31.6K
DFAS icon
335
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.21M 0.01%
14,666
-1,947
-12% -$151K
SHOP icon
336
Shopify
SHOP
$187B
$1.2M 0.01%
10,547
+2,449
+30% +$279K
INTC icon
337
Intel
INTC
$506B
$1.2M 0.01%
8,587
-503
-6% -$50.9K
MPC icon
338
Marathon Petroleum
MPC
$109B
$1.19M 0.01%
4,638
+952
+26% +$234K
DFEM icon
339
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$1.19M 0.01%
29,174
+2,779
+11% +$109K
POCT icon
340
Innovator US Equity Power Buffer ETF October
POCT
$965M
$1.17M 0.01%
25,155
– –
AFG icon
341
American Financial Group
AFG
$11.8B
$1.16M 0.01%
8,307
– –
FVAL icon
342
Fidelity Value Factor ETF
FVAL
$1.39B
$1.15M 0.01%
14,807
-1,573
-10% -$120K
IDXX icon
343
Idexx Laboratories
IDXX
$42.2B
$1.15M 0.01%
2,190
+2
+0.1% +$1.12K
IRTR icon
344
iShares LifePath Retirement ETF
IRTR
$59.6M
$1.14M 0.01%
35,621
– –
PJAN icon
345
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.12M 0.01%
22,713
+2,650
+13% +$129K
GLRY icon
346
Inspire Growth ETF
GLRY
$164M
$1.1M 0.01%
25,244
+64
+0.3% +$2.63K
VFH icon
347
Vanguard Financials ETF
VFH
$13.9B
$1.1M 0.01%
8,348
+202
+2% +$25.8K
OAEM icon
348
OneAscent Emerging Markets ETF
OAEM
$134M
$1.1M 0.01%
21,964
+154
+0.7% +$7.23K
IUSB icon
349
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.09M 0.01%
23,512
-909
-4% -$41.9K
ORCL icon
350
Oracle
ORCL
$457B
$1.08M 0.01%
7,378
+342
+5% +$62K
12 13
14
15 16

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.