We are live on ! Find out more
VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
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
$8.11B
AUM Growth
+$375M
Cap. Flow
+$268M
Cap. Flow %
3.31%
Top 10 Hldgs %
47.24%
Holding
689
New
44
Increased
317
Reduced
219
Closed
32

Top Buys

Rank Stock Value
1
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$68.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.7M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.8M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$58.2M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$6.45M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.42M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.65M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 0.93%
3 Consumer Discretionary 0.48%
4 Industrials 0.47%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
401
Vanguard Utilities ETF
VPU
$8.68B
$654K 0.01%
3,533
-622
-15% -$119K
COF icon
402
Capital One
COF
$130B
$651K 0.01%
2,686
-41
-2% -$9.13K
FLHY icon
403
Franklin High Yield Corporate ETF
FLHY
$1.21B
$649K 0.01%
26,575
+235
+0.9% +$5.73K
LQDA icon
404
Liquidia Corp
LQDA
$7.72B
$643K 0.01%
18,641
– –
MCK icon
405
McKesson
MCK
$104B
$638K 0.01%
778
-84
-10% -$68.5K
ORLY icon
406
O'Reilly Automotive
ORLY
$75.6B
$635K 0.01%
6,961
+44
+0.6% +$4.3K
FDX icon
407
FedEx
FDX
$74B
$627K 0.01%
2,171
– –
TMO icon
408
Thermo Fisher Scientific
TMO
$214B
$625K 0.01%
1,079
+76
+8% +$43K
ISRG icon
409
Intuitive Surgical
ISRG
$130B
$621K 0.01%
1,097
+101
+10% +$53.8K
TFLO icon
410
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$621K 0.01%
12,297
+1,264
+11% +$63.8K
BX icon
411
Blackstone
BX
$107B
$619K 0.01%
4,014
+165
+4% +$25.1K
ASML icon
412
ASML
ASML
$608B
$616K 0.01%
576
+7
+1% +$7.3K
CNI icon
413
Canadian National Railway
CNI
$78.3B
$613K 0.01%
6,204
+90
+1% +$8.65K
ADBE icon
414
Adobe
ADBE
$99B
$612K 0.01%
1,749
-14
-0.8% -$4.76K
XLRE icon
415
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$604K 0.01%
14,977
-666
-4% -$27.4K
MPC icon
416
Marathon Petroleum
MPC
$89.3B
$603K 0.01%
3,708
-175
-5% -$32.7K
CRL icon
417
Charles River Laboratories
CRL
$11.6B
$598K 0.01%
3,000
– –
ESGU icon
418
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$595K 0.01%
3,992
-8,113
-67% -$1.2M
TJX icon
419
TJX Companies
TJX
$178B
$591K 0.01%
3,849
+180
+5% +$26.6K
FENY icon
420
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$586K 0.01%
23,643
-100
-0.4% -$2.47K
PPA icon
421
Invesco Aerospace & Defense ETF
PPA
$8.39B
$582K 0.01%
3,719
-9
-0.2% -$1.39K
MDYG icon
422
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$573K 0.01%
6,197
+157
+3% +$14.4K
DFAC icon
423
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$568K 0.01%
14,344
+493
+4% +$19.2K
FPX icon
424
First Trust US Equity Opportunities ETF
FPX
$1.47B
$566K 0.01%
3,458
+562
+19% +$92.3K
ES icon
425
Eversource Energy
ES
$28.4B
$564K 0.01%
8,375
-286
-3% -$20.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Valmark Advisers held 689 positions worth $8.11B, up 4.8% from $7.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Valmark Advisers deployed $268M of net new capital in Q4 2025, opening 44 new positions and adding to 317 existing holdings. Its largest new stake was iShares BB Rated Corporate Bond ETF: 1,456,143 shares worth $68.6M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers USD High Yield Corporate Bond ETF, an estimated $58.2M trimmed.

  • Valmark Advisers's largest Q4 2025 buy was iShares BB Rated Corporate Bond ETF: 1,456,143 shares worth $68.6M.
  • Valmark Advisers added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $15.7M increase.
  • Valmark Advisers's biggest Q4 2025 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $58.2M.
  • Valmark Advisers fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $3M.
  • Valmark Advisers's ten largest holdings make up 47% of its $8.11B portfolio in Q4 2025.
  • Valmark Advisers opened 44 new positions and closed 32 in Q4 2025.
  • Valmark Advisers's portfolio value rose 4.8% quarter-over-quarter to $8.11B.

Based on Valmark Advisers's 13F filing for Q4 2025, filed 26 Jan 2026.