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VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+14.36%
3 Year Est. Return
+34.73%
5 Year Est. Return
+28.86%
10 Year Est. Return
+91.36%
AUM
$7.74B
AUM Growth
+$553M
Cap. Flow
+$175M
Cap. Flow %
2.27%
Top 10 Hldgs %
47.62%
Holding
681
New
41
Increased
322
Reduced
207
Closed
35

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$49.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$42.5M
2
NVDA icon
NVIDIA
NVDA
+$5.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.56M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
GMS
GMS Inc
GMS
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Financials 0.95%
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
TDTF icon
351
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$890K 0.01%
+36,655
New +$887K
PSEP icon
352
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$889K 0.01%
20,701
+326
+2% +$13.7K
HBAN icon
353
Huntington Bancshares
HBAN
$34.6B
$882K 0.01%
51,077
+961
+2% +$16.4K
SYK icon
354
Stryker
SYK
$132B
$858K 0.01%
2,320
-31
-1% -$12K
PSX icon
355
Phillips 66
PSX
$82.9B
$838K 0.01%
6,163
-194
-3% -$24.9K
IGE icon
356
iShares North American Natural Resources ETF
IGE
$727M
$836K 0.01%
17,053
+500
+3% +$23.2K
FITB
357
Fifth Third Bancorp
FITB
$52B
$833K 0.01%
18,705
+189
+1% +$8.28K
FTEC icon
358
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$833K 0.01%
3,750
– –
SBUX icon
359
Starbucks
SBUX
$117B
$828K 0.01%
9,792
-637
-6% -$57K
VAW icon
360
Vanguard Materials ETF
VAW
$3.05B
$817K 0.01%
3,990
-55
-1% -$11.2K
IDV icon
361
iShares International Select Dividend ETF
IDV
$8.28B
$812K 0.01%
22,210
+13
+0.1% +$468
APD icon
362
Air Products & Chemicals
APD
$65.7B
$806K 0.01%
2,955
-10
-0.3% -$2.9K
CALF icon
363
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$803K 0.01%
18,351
+3,233
+21% +$136K
PNC icon
364
PNC Financial Services
PNC
$100B
$794K 0.01%
3,953
-36
-0.9% -$7.12K
VPU
365
Vanguard Utilities ETF
VPU
$8.74B
$787K 0.01%
4,155
+36
+0.9% +$6.59K
VTEC icon
366
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$780K 0.01%
+7,822
New +$765K
URI icon
367
United Rentals
URI
$68.1B
$777K 0.01%
814
+27
+3% +$24.1K
USB icon
368
US Bancorp
USB
$99.6B
$766K 0.01%
15,858
+6,943
+78% +$328K
IAU icon
369
iShares Gold Trust
IAU
$62.5B
$764K 0.01%
10,495
+2
+0% +$130
SLYG icon
370
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$759K 0.01%
+8,053
New +$741K
DGRW icon
371
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$756K 0.01%
8,502
+302
+4% +$26.2K
CALI
372
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$754K 0.01%
+14,872
New +$751K
VDC icon
373
Vanguard Consumer Staples ETF
VDC
$8.16B
$752K 0.01%
3,517
– –
MPC icon
374
Marathon Petroleum
MPC
$90B
$748K 0.01%
3,883
-63
-2% -$11.1K
ORLY icon
375
O'Reilly Automotive
ORLY
$75.9B
$746K 0.01%
6,917
-67
-1% -$6.74K
13 14
15
16 17

Similar funds

QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Valmark Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Valmark Advisers held 681 positions worth $7.74B, up 7.7% from $7.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers's Q3 2025 filing shows 41 new, 322 increased, 207 reduced and 35 closed positions. Its largest new stake was JPMorgan International Hedged Equity Laddered Overlay ETF: 133,769 shares worth $6.9M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $42.5M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Valmark Advisers's largest Q3 2025 buy was JPMorgan International Hedged Equity Laddered Overlay ETF: 133,769 shares worth $6.9M.
  • Valmark Advisers added most to iShares US Small Cap Equity Factor ETF in Q3 2025, an estimated $49.4M increase.
  • Valmark Advisers's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $42.5M.
  • Valmark Advisers fully exited BJs Wholesale Club in Q3 2025, selling an estimated $3.9M.
  • Valmark Advisers's ten largest holdings make up 48% of its $7.74B portfolio in Q3 2025.
  • Valmark Advisers opened 41 new positions and closed 35 in Q3 2025.
  • Valmark Advisers's portfolio value rose 7.7% quarter-over-quarter to $7.74B.

Based on Valmark Advisers's 13F filing for Q3 2025, filed 24 Oct 2025.