VA

Valmark Advisers Portfolio holdings

AUM $7.73B
1-Year Est. Return 9.28%
This Quarter Est. Return
1 Year Est. Return
+9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.73B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$17.6M
3
+$13.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

1
+$43.9M
2
+$5.82M
3
+$4.71M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.84M

Sector Composition

1 Technology 1.76%
2 Financials 0.96%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
351
Innovator US Equity Power Buffer ETF September
PSEP
$901M
$889K 0.01%
20,701
+326
HBAN icon
352
Huntington Bancshares
HBAN
$28.4B
$882K 0.01%
51,077
+961
SYK icon
353
Stryker
SYK
$139B
$858K 0.01%
2,320
-31
PSX icon
354
Phillips 66
PSX
$55.7B
$838K 0.01%
6,163
-194
IGE icon
355
iShares North American Natural Resources ETF
IGE
$698M
$836K 0.01%
17,053
+500
FITB icon
356
Fifth Third Bancorp
FITB
$32.5B
$833K 0.01%
18,705
+189
FTEC icon
357
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$833K 0.01%
3,750
SBUX icon
358
Starbucks
SBUX
$106B
$828K 0.01%
9,792
-637
VAW icon
359
Vanguard Materials ETF
VAW
$3.07B
$817K 0.01%
3,990
-55
IDV icon
360
iShares International Select Dividend ETF
IDV
$6.95B
$812K 0.01%
22,210
+13
APD icon
361
Air Products & Chemicals
APD
$59.5B
$806K 0.01%
2,955
-10
CALF icon
362
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$803K 0.01%
18,351
+3,233
PNC icon
363
PNC Financial Services
PNC
$87.5B
$794K 0.01%
3,953
-36
VPU icon
364
Vanguard Utilities ETF
VPU
$8.02B
$787K 0.01%
4,155
+36
VTEC icon
365
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.78B
$780K 0.01%
+7,822
URI icon
366
United Rentals
URI
$58.6B
$777K 0.01%
814
+27
USB icon
367
US Bancorp
USB
$84.6B
$766K 0.01%
15,858
+6,943
IAU icon
368
iShares Gold Trust
IAU
$72.4B
$764K 0.01%
10,495
+2
SLYG icon
369
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$759K 0.01%
+8,053
DGRW icon
370
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$756K 0.01%
8,502
+302
CALI
371
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$233M
$754K 0.01%
+14,872
VDC icon
372
Vanguard Consumer Staples ETF
VDC
$7.65B
$752K 0.01%
3,517
MPC icon
373
Marathon Petroleum
MPC
$52.8B
$748K 0.01%
3,883
-63
ORLY icon
374
O'Reilly Automotive
ORLY
$79.9B
$746K 0.01%
6,917
-67
IEI icon
375
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$744K 0.01%
6,223
+243
13 14
15
16 17