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Valmark Advisers Portfolio holdings
AUM
$9.42B
Turnover
10.9%
1-Year Est. Return
17.63%
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
+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
(+12%)
Cap. Flow
+$238M
Cap. Flow % of AUM
Cap. Flow %
2.53%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
743
New
66
Increased
352
Reduced
235
Closed
15
Avg Time Held
Equity + Options
3.9
years
Top 10 Avg Time Held
Equity + Options
7.2
years
Top 20 Avg Time Held
Equity + Options
7.1
years
Avg Time Held Equity only
3.9
years
Top 10 Avg Time Held Equity only
7.2
years
Top 20 Avg Time Held Equity only
7.1
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$24.4M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$21.6M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16.7M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$16.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
US Bancorp
USB
$92.6B
| $910K | 0.01% |
15,061
+562
| +4% | +$31.5K |
2017 Q4
34 quarters
|
|
377
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.13B
| $904K | 0.01% |
38,040
| – | – |
2025 Q3
3 quarters
|
|
378
John Hancock International High Dividend ETF
JHID
$12.2M
| $897K | 0.01% |
21,435
+1,779
| +9% | +$75.7K |
2024 Q2
8 quarters
|
|
379
Dover
DOV
$27.6B
| $896K | 0.01% |
3,997
-46
| -1% | -$10K |
2020 Q4
22 quarters
|
|
380
iShares North American Natural Resources ETF
IGE
$839M
| $896K | 0.01% |
15,943
+3
| +0% | +$182 |
2016 Q2
40 quarters
|
|
381
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.19B
| $894K | 0.01% |
30,072
-5,416
| -15% | -$159K |
2025 Q4
2 quarters
|
|
382
ServiceNow
NOW
$109B
| $892K | 0.01% |
8,983
-399
| -4% | -$39.5K |
2024 Q1
9 quarters
|
|
383
Innovator US Equity Power Buffer ETF May
PMAY
$781M
| $880K | 0.01% |
21,299
-3,770
| -15% | -$154K |
2022 Q2
16 quarters
|
|
384
Vanguard Materials ETF
VAW
$3.28B
| $875K | 0.01% |
3,825
-65
| -2% | -$15.1K |
2013 Q2
52 quarters
|
|
385
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.09B
| $875K | 0.01% |
17,152
-10,095
| -37% | -$514K |
2024 Q2
8 quarters
|
|
386
Innovator US Equity Power Buffer ETF December
PDEC
$981M
| $871K | 0.01% |
18,990
-1,748
| -8% | -$78.7K |
2021 Q4
18 quarters
|
|
387
iShares Russell 3000 ETF
IWV
$20.2B
| $862K | 0.01% |
2,021
+6
| +0.3% | +$2.47K |
2021 Q4
18 quarters
|
|
388
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $851K | 0.01% |
4,593
+42
| +0.9% | +$7.3K |
2024 Q2
8 quarters
|
|
389
iShares US Financials ETF
IYF
$3.84B
| $850K | 0.01% |
6,670
+1
| +0% | +$124 |
2023 Q1
13 quarters
|
|
390
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $848K | 0.01% |
6,800
| – | – |
2025 Q4
2 quarters
|
|
391
Marvell Technology
MRVL
$177B
| $848K | 0.01% |
2,847
-199
| -7% | -$39.9K |
2025 Q3
3 quarters
|
|
392
Vanguard Consumer Staples ETF
VDC
$8.18B
| $842K | 0.01% |
3,733
+15
| +0.4% | +$3.42K |
2023 Q4
10 quarters
|
|
393
Howmet Aerospace
HWM
$79.2B
| $840K | 0.01% |
3,124
+1,162
| +59% | +$298K |
2025 Q2
4 quarters
|
|
394
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $838K | 0.01% |
8,767
| – | – |
2022 Q3
15 quarters
|
|
395
Bloom Energy
BE
$60B
| $838K | 0.01% |
2,767
+518
| +23% | +$133K |
2026 Q1
1 quarter
|
|
396
Comfort Systems
FIX
$43.4B
| $830K | 0.01% |
419
+71
| +20% | +$129K |
2026 Q1
1 quarter
|
|
397
NEOS Russell 2000 High Income ETF
IWMI
$1.31B
| $829K | 0.01% |
15,485
| – | – |
2026 Q1
1 quarter
|
|
398
Nike
NKE
$57.4B
| $818K | 0.01% |
19,924
+635
| +3% | +$27.9K |
2020 Q2
24 quarters
|
|
399
VanEck Semiconductor ETF
SMH
$65.3B
| $817K | 0.01% |
1,245
+17
| +1% | +$9.28K |
2024 Q1
9 quarters
|
|
400
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $812K | 0.01% |
30,630
+6,939
| +29% | +$183K |
2025 Q3
3 quarters
|
|
Similar funds
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.