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Valmark Advisers

Valmark Advisers Portfolio holdings

AUM $9.7B Turnover 10.32%
1-Year Est. Return 10.44%
 

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
-1.07%
1 Year Est. Return
+10.44%
3 Year Est. Return
+46.54%
5 Year Est. Return
+35.94%
10 Year Est. Return
+97.4%
AUM
$9.7B
AUM Growth
+$247M
Cap. Flow
+$374M
Cap. Flow %
3.87%
Top 10 Hldgs %
45.55%
Holding
775
New
47
Increased
412
Reduced
176
Closed
33
Avg Time Held Equity + Options
4 years
Top 10 Avg Time Held Equity + Options
7.5 years
Top 20 Avg Time Held Equity + Options
7.1 years
Avg Time Held Equity only
4.1 years
Top 10 Avg Time Held Equity only
7.5 years
Top 20 Avg Time Held Equity only
7.1 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.7M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$21.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
+$16.1M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$54.9M
2
CGIE icon
Capital Group International Equity ETF
CGIE
+$6.05M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$3.84M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.94M
5
PTL icon
Inspire 500 ETF
PTL
+$2.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.8%
2 Technology 1.92%
3 Financials 0.83%
4 Industrials 0.54%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IDXX icon
351
Idexx Laboratories
IDXX
$53.3B
$1.14M 0.01%
2,190
– –
2017 Q4
35 quarters
FQAL icon
352
Fidelity Quality Factor ETF
FQAL
$1.48B
$1.14M 0.01%
13,707
-14,374
-51% -$1.2M
2024 Q3
8 quarters
SLYG icon
353
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.6B
$1.14M 0.01%
10,649
+1,908
+22% +$218K
2025 Q3
4 quarters
AFG icon
354
American Financial Group
AFG
$12.8B
$1.14M 0.01%
8,307
– –
2025 Q1
6 quarters
MS icon
355
Morgan Stanley
MS
$284B
$1.13M 0.01%
6,026
+1,436
+31% +$305K
2022 Q1
18 quarters
PAYX icon
356
Paychex
PAYX
$41.7B
$1.13M 0.01%
11,484
+1,826
+19% +$211K
2020 Q4
23 quarters
AIQ icon
357
Global X Artificial Intelligence & Technology ETF
AIQ
$9.18B
$1.12M 0.01%
17,144
+1,168
+7% +$73.2K
2024 Q2
9 quarters
IRTR icon
358
iShares LifePath Retirement ETF
IRTR
$59.4M
$1.11M 0.01%
35,621
– –
2025 Q2
5 quarters
VFH icon
359
Vanguard Financials ETF
VFH
$13.5B
$1.1M 0.01%
8,449
+101
+1% +$14K
2020 Q2
25 quarters
WM icon
360
Waste Management
WM
$93.9B
$1.09M 0.01%
5,353
-92
-2% -$20.6K
2020 Q4
23 quarters
NFLT icon
361
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$532M
$1.07M 0.01%
48,641
+5,499
+13% +$125K
2025 Q1
6 quarters
DFAS icon
362
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$1.07M 0.01%
13,800
-866
-6% -$70.4K
2023 Q3
12 quarters
IUSB icon
363
iShares Core Universal USD Bond ETF
IUSB
$50.2B
$1.06M 0.01%
23,986
+474
+2% +$21.5K
2022 Q3
16 quarters
SLV icon
364
iShares Silver Trust
SLV
$25.2B
$1.05M 0.01%
19,340
+1,314
+7% +$74.4K
2025 Q2
5 quarters
OAEM icon
365
OneAscent Emerging Markets ETF
OAEM
$120M
$1.05M 0.01%
21,409
-555
-3% -$26.8K
2024 Q2
9 quarters
STPZ icon
366
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$571M
$1.05M 0.01%
+20,160
New +$1.06M
2026 Q3
0 quarters
ACIO icon
367
Aptus Collared Investment Opportunity ETF
ACIO
$2.3B
$1.04M 0.01%
+22,088
New +$1.03M
2026 Q3
0 quarters
USB icon
368
US Bancorp
USB
$92.6B
$1.03M 0.01%
17,919
+2,858
+19% +$178K
2017 Q4
35 quarters
BUFD icon
369
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.18B
$1.03M 0.01%
33,990
+3,918
+13% +$118K
2025 Q4
3 quarters
MCK icon
370
McKesson
MCK
$122B
$1.03M 0.01%
1,203
-14
-1% -$12K
2023 Q2
13 quarters
ELV icon
371
Elevance Health
ELV
$92B
$1.01M 0.01%
2,605
+1,351
+108% +$539K
2021 Q4
19 quarters
FEBM icon
372
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$45.8M
$999K 0.01%
31,510
– –
2025 Q1
6 quarters
AUGM icon
373
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$65.3M
$980K 0.01%
+27,668
New +$977K
2026 Q3
0 quarters
PAPR icon
374
Innovator US Equity Power Buffer ETF April
PAPR
$951M
$974K 0.01%
22,562
– –
2021 Q2
21 quarters
ORCL icon
375
Oracle
ORCL
$362B
$974K 0.01%
7,093
-285
-4% -$40.2K
2022 Q4
15 quarters
13 14
15
16 17

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Valmark Advisers's Q3 2026 Portfolio in Review

As of Q3 2026, Valmark Advisers held 775 positions worth $9.7B, up 2.6% from $9.42B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Valmark Advisers deployed $374M of net new capital in Q3 2026, opening 47 new positions and adding to 412 existing holdings. Its largest new stake was Innovator Equity Managed Floor ETF: 60,583 shares worth $2.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $54.9M trimmed.

  • Valmark Advisers's largest Q3 2026 buy was Innovator Equity Managed Floor ETF: 60,583 shares worth $2.36M.
  • Valmark Advisers added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $56.7M increase.
  • Valmark Advisers's biggest Q3 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $54.9M.
  • Valmark Advisers fully exited Liquidia Corp in Q3 2026, selling an estimated $1.65M.
  • Valmark Advisers's ten largest holdings make up 46% of its $9.7B portfolio in Q3 2026.
  • Valmark Advisers opened 47 new positions and closed 33 in Q3 2026.
  • Valmark Advisers's portfolio value rose 2.6% quarter-over-quarter to $9.7B.

Based on Valmark Advisers's 13F filing for Q3 2026, filed 6 Nov 2026.