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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
VZ icon
351
Verizon
VZ
$208B
$1.07M 0.01%
25,298
-797
-3% -$37.4K
PLTR icon
352
Palantir
PLTR
$419B
$1.07M 0.01%
9,149
-63
-0.7% -$8.59K
FITB
353
Fifth Third Bancorp
FITB
$49.8B
$1.05M 0.01%
18,685
-96
-0.5% -$4.87K
AIQ icon
354
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.05M 0.01%
15,976
+3,431
+27% +$205K
SLYG icon
355
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.04M 0.01%
8,741
-270
-3% -$29.2K
BSY icon
356
Bentley Systems
BSY
$10.2B
$1.04M 0.01%
34,838
-127
-0.4% -$4.13K
PSX icon
357
Phillips 66
PSX
$102B
$1.02M 0.01%
6,019
+22
+0.4% +$3.79K
CL icon
358
Colgate-Palmolive
CL
$70.8B
$1.01M 0.01%
11,009
+24
+0.2% +$2.1K
NFLT icon
359
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$485M
$990K 0.01%
43,142
+1,159
+3% +$26.6K
FEBM
360
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.3M
$984K 0.01%
31,510
– –
PM icon
361
Philip Morris
PM
$284B
$968K 0.01%
5,353
-109
-2% -$18.9K
SLV icon
362
iShares Silver Trust
SLV
$32.2B
$964K 0.01%
18,026
+4,875
+37% +$323K
CLS icon
363
Celestica
CLS
$39.4B
$962K 0.01%
2,637
+370
+16% +$139K
MS icon
364
Morgan Stanley
MS
$342B
$960K 0.01%
4,590
+440
+11% +$87.1K
MAR icon
365
Marriott International
MAR
$87.8B
$958K 0.01%
2,585
+46
+2% +$17K
ULST icon
366
State Street Ultra Short Term Bond ETF
ULST
$514M
$955K 0.01%
23,620
-2,399
-9% -$96.9K
PAPR icon
367
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$952K 0.01%
22,562
-341
-1% -$14.2K
PAYX icon
368
Paychex
PAYX
$43.3B
$950K 0.01%
9,658
+162
+2% +$15.3K
URI icon
369
United Rentals
URI
$62.9B
$945K 0.01%
834
– –
PNC icon
370
PNC Financial Services
PNC
$98B
$941K 0.01%
3,821
+33
+0.9% +$7.39K
HBAN icon
371
Huntington Bancshares
HBAN
$34.4B
$934K 0.01%
52,674
+33
+0.1% +$545
IGM icon
372
iShares Expanded Tech Sector ETF
IGM
$10.7B
$932K 0.01%
5,699
+213
+4% +$31.9K
APD icon
373
Air Products & Chemicals
APD
$67.1B
$924K 0.01%
3,150
+44
+1% +$12.8K
MCK icon
374
McKesson
MCK
$106B
$920K 0.01%
1,217
+225
+23% +$178K
SPIB icon
375
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$910K 0.01%
27,207
-1,356
-5% -$45.4K
13 14
15
16 17

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.