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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
+6.75%
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
$7.19B
AUM Growth
+$556M
Cap. Flow
+$131M
Cap. Flow %
1.82%
Top 10 Hldgs %
47.84%
Holding
648
New
46
Increased
329
Reduced
204
Closed
8

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$16.8M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.3M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$14.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.89M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
3
IOO icon
iShares Global 100 ETF
IOO
+$6.57M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.39M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.02%
3 Consumer Discretionary 0.65%
4 Industrials 0.62%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
401
Marriott International
MAR
$98.7B
$673K 0.01%
2,462
+39
+2% +$9.78K
CNI icon
402
Canadian National Railway
CNI
$78.3B
$670K 0.01%
6,438
-54
-0.8% -$5.5K
MPC icon
403
Marathon Petroleum
MPC
$90.3B
$655K 0.01%
3,946
+145
+4% +$21.7K
IAU icon
404
iShares Gold Trust
IAU
$63B
$654K 0.01%
10,493
+1,022
+11% +$63.3K
TATT icon
405
TAT Technologies
TATT
$543M
$653K 0.01%
+21,380
New +$615K
PJUN icon
406
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$652K 0.01%
16,399
+3,183
+24% +$120K
LULU icon
407
lululemon athletica
LULU
$13B
$642K 0.01%
2,704
– –
IBMR icon
408
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$630K 0.01%
24,977
+2,973
+14% +$74.2K
ORLY icon
409
O'Reilly Automotive
ORLY
$72.4B
$629K 0.01%
6,984
+924
+15% +$84.2K
XLRE icon
410
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$620K 0.01%
14,978
+247
+2% +$10.1K
MCK icon
411
McKesson
MCK
$98.5B
$618K 0.01%
843
+17
+2% +$12K
IWS icon
412
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$614K 0.01%
4,649
+14
+0.3% +$1.76K
IBMS
413
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
$613K 0.01%
23,900
+2,318
+11% +$58.7K
XHLF icon
414
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$607K 0.01%
12,050
+2,594
+27% +$130K
COF icon
415
Capital One
COF
$124B
$602K 0.01%
+2,831
New +$528K
CALF icon
416
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$602K 0.01%
15,118
-50,190
-77% -$1.88M
IUSB icon
417
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$597K 0.01%
12,914
-2,699
-17% -$123K
SPIB icon
418
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$596K 0.01%
17,746
+1,843
+12% +$61K
URI icon
419
United Rentals
URI
$71.1B
$593K 0.01%
787
-1
-0.1% -$669
BX icon
420
Blackstone
BX
$104B
$591K 0.01%
3,949
-26
-0.7% -$3.57K
ELV icon
421
Elevance Health
ELV
$81.9B
$586K 0.01%
1,507
+11
+0.7% +$4.42K
TGT icon
422
Target
TGT
$62.1B
$579K 0.01%
5,871
+36
+0.6% +$3.46K
PJUL icon
423
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$577K 0.01%
13,155
– –
MDT icon
424
Medtronic
MDT
$107B
$570K 0.01%
6,538
-58
-0.9% -$4.92K
IGM icon
425
iShares Expanded Tech Sector ETF
IGM
$9.94B
$568K 0.01%
5,058
– –
15 16
17
18 19

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 Q2 2025 Portfolio in Review

As of Q2 2025, Valmark Advisers held 648 positions worth $7.19B, up 8.4% from $6.63B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers's Q2 2025 filing shows 46 new, 329 increased, 204 reduced and 8 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 48,015 shares worth $2.39M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Valmark Advisers's largest Q2 2025 buy was PGIM Ultra Short Bond ETF: 48,015 shares worth $2.39M.
  • Valmark Advisers added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2025, an estimated $16.8M increase.
  • Valmark Advisers's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.9M.
  • Valmark Advisers fully exited Oak Valley Bancorp in Q2 2025, selling an estimated $1.5M.
  • Valmark Advisers's ten largest holdings make up 48% of its $7.19B portfolio in Q2 2025.
  • Valmark Advisers opened 46 new positions and closed 8 in Q2 2025.
  • Valmark Advisers's portfolio value rose 8.4% quarter-over-quarter to $7.19B.

Based on Valmark Advisers's 13F filing for Q2 2025, filed 23 Jul 2025.