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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
USB icon
376
US Bancorp
USB
$98.7B
$910K 0.01%
15,061
+562
+4% +$31.5K
TDTF icon
377
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$904K 0.01%
38,040
– –
JHID icon
378
John Hancock International High Dividend ETF
JHID
$11.6M
$897K 0.01%
21,435
+1,779
+9% +$75.7K
DOV icon
379
Dover
DOV
$26B
$896K 0.01%
3,997
-46
-1% -$10K
IGE icon
380
iShares North American Natural Resources ETF
IGE
$766M
$896K 0.01%
15,943
+3
+0% +$182
BUFD icon
381
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$894K 0.01%
30,072
-5,416
-15% -$159K
NOW icon
382
ServiceNow
NOW
$146B
$892K 0.01%
8,983
-399
-4% -$39.5K
PMAY icon
383
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$880K 0.01%
21,299
-3,770
-15% -$154K
VAW icon
384
Vanguard Materials ETF
VAW
$3.07B
$875K 0.01%
3,825
-65
-2% -$15.1K
JMST icon
385
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$875K 0.01%
17,152
-10,095
-37% -$514K
PDEC icon
386
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$871K 0.01%
18,990
-1,748
-8% -$78.7K
IWV icon
387
iShares Russell 3000 ETF
IWV
$20.3B
$862K 0.01%
2,021
+6
+0.3% +$2.47K
XLI icon
388
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$851K 0.01%
4,593
+42
+0.9% +$7.3K
IYF icon
389
iShares US Financials ETF
IYF
$4.37B
$850K 0.01%
6,670
+1
+0% +$124
AVUV icon
390
Avantis US Small Cap Value ETF
AVUV
$31.7B
$848K 0.01%
6,800
– –
MRVL icon
391
Marvell Technology
MRVL
$201B
$848K 0.01%
2,847
-199
-7% -$39.9K
VDC icon
392
Vanguard Consumer Staples ETF
VDC
$7.87B
$842K 0.01%
3,733
+15
+0.4% +$3.42K
HWM icon
393
Howmet Aerospace
HWM
$103B
$840K 0.01%
3,124
+1,162
+59% +$298K
DGRW icon
394
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$838K 0.01%
8,767
– –
BE icon
395
Bloom Energy
BE
$74.5B
$838K 0.01%
2,767
+518
+23% +$133K
FIX icon
396
Comfort Systems
FIX
$56.7B
$830K 0.01%
419
+71
+20% +$129K
IWMI
397
NEOS Russell 2000 High Income ETF
IWMI
$1.23B
$829K 0.01%
15,485
– –
NKE icon
398
Nike
NKE
$57B
$818K 0.01%
19,924
+635
+3% +$27.9K
SMH icon
399
VanEck Semiconductor ETF
SMH
$69.5B
$817K 0.01%
1,245
+17
+1% +$9.28K
PYLD icon
400
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$812K 0.01%
30,630
+6,939
+29% +$183K
14 15
16
17 18

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.