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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 | |
|---|---|---|---|---|---|---|---|
401
Pfizer
PFE
$174B
| $807K | 0.01% |
33,525
-5,844
| -15% | -$153K |
2017 Q4
34 quarters
|
|
402
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$373M
| $807K | 0.01% |
31,178
+1,627
| +6% | +$42.1K |
2024 Q4
6 quarters
|
|
403
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$159M
| $804K | 0.01% |
31,144
+1,713
| +6% | +$44.1K |
2025 Q4
2 quarters
|
|
404
iShares International Select Dividend ETF
IDV
$8.34B
| $802K | 0.01% |
19,352
-581
| -3% | -$25.4K |
2016 Q2
40 quarters
|
|
405
Innovator US Equity Power Buffer ETF February
PFEB
$887M
| $802K | 0.01% |
18,616
-118
| -0.6% | -$4.99K |
2021 Q1
21 quarters
|
|
406
KeyCorp
KEY
$22.3B
| $783K | 0.01% |
33,954
-57,523
| -63% | -$1.25M |
2020 Q4
22 quarters
|
|
407
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $775K | 0.01% |
6,595
+27
| +0.4% | +$3.18K |
2013 Q2
52 quarters
|
|
408
iShares Gold Trust
IAU
$57.5B
| $774K | 0.01% |
10,244
+84
| +0.8% | +$7.13K |
2017 Q4
34 quarters
|
|
409
Wells Fargo
WFC
$250B
| $773K | 0.01% |
9,356
+472
| +5% | +$37.9K |
2021 Q1
21 quarters
|
|
410
Stryker
SYK
$112B
| $770K | 0.01% |
2,445
-78
| -3% | -$24.6K |
2020 Q2
24 quarters
|
|
411
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.13B
| $759K | 0.01% |
17,242
+1,749
| +11% | +$76.9K |
2023 Q4
10 quarters
|
|
412
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
| $753K | 0.01% |
10,841
-150
| -1% | -$10.2K |
2021 Q3
19 quarters
|
|
413
FT Vest Investment Grade & Target Income ETF
LQTI
$236M
| $740K | 0.01% |
+38,340
| New | +$745K |
2026 Q2
0 quarters
|
|
414
Canadian National Railway
CNI
$74.2B
| $740K | 0.01% |
6,204
| – | – |
2024 Q3
7 quarters
|
|
415
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.34B
| $738K | 0.01% |
+15,463
| New | +$740K |
2026 Q2
0 quarters
|
|
416
Progressive
PGR
$134B
| $736K | 0.01% |
3,368
-104
| -3% | -$21K |
2023 Q4
10 quarters
|
|
417
Williams Companies
WMB
$90.9B
| $734K | 0.01% |
9,871
+1,166
| +13% | +$85.8K |
2024 Q1
9 quarters
|
|
418
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.8B
| $727K | 0.01% |
28,841
+4,425
| +18% | +$112K |
2025 Q1
5 quarters
|
|
419
3M
MMM
$89.9B
| $724K | 0.01% |
4,473
-83
| -2% | -$12.6K |
2020 Q2
24 quarters
|
|
420
iShares Core MSCI International Developed Markets ETF
IDEV
$33.7B
| $724K | 0.01% |
8,133
+2,172
| +36% | +$192K |
2025 Q1
5 quarters
|
|
421
Innovator US Equity Power Buffer ETF June
PJUN
$870M
| $723K | 0.01% |
16,729
+7,824
| +88% | +$337K |
2021 Q2
20 quarters
|
|
422
Teradyne
TER
$42.8B
| $721K | 0.01% |
1,491
+299
| +25% | +$113K |
2026 Q1
1 quarter
|
|
423
Franklin US Treasury Bond ETF
FLGV
$1.24B
| $720K | 0.01% |
35,506
+2,915
| +9% | +$59.1K |
2023 Q3
11 quarters
|
|
424
Carpenter Technology
CRS
$14B
| $720K | 0.01% |
1,167
| – | – |
2026 Q1
1 quarter
|
|
425
Invesco Aerospace & Defense ETF
PPA
$7.51B
| $718K | 0.01% |
4,063
+3
| +0.1% | +$514 |
2022 Q2
16 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.