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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
PFE icon
401
Pfizer
PFE
$162B
$807K 0.01%
33,525
-5,844
-15% -$153K
IBMS
402
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$334M
$807K 0.01%
31,178
+1,627
+6% +$42.1K
IBMT
403
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$141M
$804K 0.01%
31,144
+1,713
+6% +$44.1K
IDV icon
404
iShares International Select Dividend ETF
IDV
$8.74B
$802K 0.01%
19,352
-581
-3% -$25.4K
PFEB icon
405
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$802K 0.01%
18,616
-118
-0.6% -$4.99K
KEY icon
406
KeyCorp
KEY
$23.7B
$783K 0.01%
33,954
-57,523
-63% -$1.25M
IEI icon
407
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$775K 0.01%
6,595
+27
+0.4% +$3.18K
IAU icon
408
iShares Gold Trust
IAU
$65.8B
$774K 0.01%
10,244
+84
+0.8% +$7.13K
WFC icon
409
Wells Fargo
WFC
$272B
$773K 0.01%
9,356
+472
+5% +$37.9K
SYK icon
410
Stryker
SYK
$116B
$770K 0.01%
2,445
-78
-3% -$24.6K
XLRE icon
411
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$759K 0.01%
17,242
+1,749
+11% +$76.9K
AOR icon
412
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$753K 0.01%
10,841
-150
-1% -$10.2K
LQTI
413
FT Vest Investment Grade & Target Income ETF
LQTI
$259M
$740K 0.01%
+38,340
New +$745K
CNI icon
414
Canadian National Railway
CNI
$74.6B
$740K 0.01%
6,204
– –
DFSD
415
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$738K 0.01%
+15,463
New +$740K
PGR icon
416
Progressive
PGR
$127B
$736K 0.01%
3,368
-104
-3% -$21K
WMB icon
417
Williams Companies
WMB
$90.7B
$734K 0.01%
9,871
+1,166
+13% +$85.8K
IBDX icon
418
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$727K 0.01%
28,841
+4,425
+18% +$112K
MMM icon
419
3M
MMM
$86.9B
$724K 0.01%
4,473
-83
-2% -$12.6K
IDEV icon
420
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$724K 0.01%
8,133
+2,172
+36% +$192K
PJUN icon
421
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$723K 0.01%
16,729
+7,824
+88% +$337K
TER icon
422
Teradyne
TER
$55.8B
$721K 0.01%
1,491
+299
+25% +$113K
FLGV icon
423
Franklin US Treasury Bond ETF
FLGV
$1.03B
$720K 0.01%
35,506
+2,915
+9% +$59.1K
CRS icon
424
Carpenter Technology
CRS
$23.6B
$720K 0.01%
1,167
– –
PPA icon
425
Invesco Aerospace & Defense ETF
PPA
$7.9B
$718K 0.01%
4,063
+3
+0.1% +$514
15 16
17
18 19

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.