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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 | |
|---|---|---|---|---|---|---|---|
326
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $1.27M | 0.01% |
23,758
-852
| -3% | -$44.3K |
2020 Q2
24 quarters
|
|
327
WEC Energy
WEC
$38B
| $1.27M | 0.01% |
10,868
+1,779
| +20% | +$203K |
2019 Q3
27 quarters
|
|
328
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
| $1.27M | 0.01% |
10,543
-1,069
| -9% | -$129K |
2023 Q2
12 quarters
|
|
329
Novartis
NVS
$301B
| $1.26M | 0.01% |
8,050
+73
| +0.9% | +$10.9K |
2020 Q2
24 quarters
|
|
330
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.89B
| $1.25M | 0.01% |
12,437
+1,686
| +16% | +$169K |
2022 Q2
16 quarters
|
|
331
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $1.24M | 0.01% |
24,326
-891
| -4% | -$45.4K |
2020 Q2
24 quarters
|
|
332
Walt Disney
DIS
$197B
| $1.23M | 0.01% |
12,734
-93
| -0.7% | -$9.48K |
2016 Q4
38 quarters
|
|
333
Waste Management
WM
$93.3B
| $1.21M | 0.01% |
5,445
-757
| -12% | -$168K |
2020 Q4
22 quarters
|
|
334
Bank of America
BAC
$344B
| $1.21M | 0.01% |
21,213
-595
| -3% | -$31.6K |
2021 Q1
21 quarters
|
|
335
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $1.21M | 0.01% |
14,666
-1,947
| -12% | -$151K |
2023 Q3
11 quarters
|
|
336
Shopify
SHOP
$183B
| $1.2M | 0.01% |
10,547
+2,449
| +30% | +$279K |
2020 Q2
24 quarters
|
|
337
Intel
INTC
$322B
| $1.2M | 0.01% |
8,587
-503
| -6% | -$50.9K |
2025 Q1
5 quarters
|
|
338
Marathon Petroleum
MPC
$120B
| $1.19M | 0.01% |
4,638
+952
| +26% | +$234K |
2022 Q4
14 quarters
|
|
339
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.84B
| $1.19M | 0.01% |
29,174
+2,779
| +11% | +$109K |
2026 Q1
1 quarter
|
|
340
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
| $1.17M | 0.01% |
25,155
| – | – |
2021 Q3
19 quarters
|
|
341
American Financial Group
AFG
$12.7B
| $1.16M | 0.01% |
8,307
| – | – |
2025 Q1
5 quarters
|
|
342
Fidelity Value Factor ETF
FVAL
$1.37B
| $1.15M | 0.01% |
14,807
-1,573
| -10% | -$120K |
2022 Q1
17 quarters
|
|
343
Idexx Laboratories
IDXX
$52.9B
| $1.15M | 0.01% |
2,190
+2
| +0.1% | +$1.12K |
2017 Q4
34 quarters
|
|
344
iShares LifePath Retirement ETF
IRTR
$59.7M
| $1.14M | 0.01% |
35,621
| – | – |
2025 Q2
4 quarters
|
|
345
Innovator US Equity Power Buffer ETF January
PJAN
$1.41B
| $1.12M | 0.01% |
22,713
+2,650
| +13% | +$129K |
2023 Q1
13 quarters
|
|
346
Inspire Growth ETF
GLRY
$158M
| $1.1M | 0.01% |
25,244
+64
| +0.3% | +$2.63K |
2025 Q4
2 quarters
|
|
347
Vanguard Financials ETF
VFH
$13.6B
| $1.1M | 0.01% |
8,348
+202
| +2% | +$25.8K |
2020 Q2
24 quarters
|
|
348
OneAscent Emerging Markets ETF
OAEM
$125M
| $1.1M | 0.01% |
21,964
+154
| +0.7% | +$7.23K |
2024 Q2
8 quarters
|
|
349
iShares Core Universal USD Bond ETF
IUSB
$50B
| $1.09M | 0.01% |
23,512
-909
| -4% | -$41.9K |
2022 Q3
15 quarters
|
|
350
Oracle
ORCL
$383B
| $1.08M | 0.01% |
7,378
+342
| +5% | +$62K |
2022 Q4
14 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.