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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 | |
|---|---|---|---|---|---|---|---|
426
Quanta Services
PWR
$93.5B
| $716K | 0.01% |
995
+262
| +36% | +$179K |
2026 Q1
1 quarter
|
|
427
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
| $713K | 0.01% |
14,183
+2,107
| +17% | +$106K |
2024 Q4
6 quarters
|
|
428
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $713K | 0.01% |
6,363
+148
| +2% | +$15.7K |
2025 Q3
3 quarters
|
|
429
iShares Convertible Bond ETF
ICVT
$7.61B
| $713K | 0.01% |
5,856
+617
| +12% | +$71.5K |
2025 Q3
3 quarters
|
|
430
First Trust US Equity Opportunities ETF
FPX
$1.36B
| $713K | 0.01% |
3,458
| – | – |
2025 Q3
3 quarters
|
|
431
Target
TGT
$70.1B
| $702K | 0.01% |
5,377
+31
| +0.6% | +$3.94K |
2020 Q4
22 quarters
|
|
432
Lam Research
LRCX
$299B
| $701K | 0.01% |
1,617
+158
| +11% | +$48K |
2025 Q4
2 quarters
|
|
433
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $700K | 0.01% |
2,880
+493
| +21% | +$115K |
2022 Q3
15 quarters
|
|
434
Fidelity MSCI Energy Index ETF
FENY
$2.38B
| $699K | 0.01% |
23,643
| – | – |
2023 Q1
13 quarters
|
|
435
Boeing
BA
$136B
| $693K | 0.01% |
3,204
-53
| -2% | -$11.8K |
2016 Q4
38 quarters
|
|
436
Welltower
WELL
$172B
| $683K | 0.01% |
3,009
+19
| +0.6% | +$4.02K |
2024 Q4
6 quarters
|
|
437
Texas Instruments
TXN
$275B
| $680K | 0.01% |
2,283
-24
| -1% | -$6.66K |
2021 Q4
18 quarters
|
|
438
Charles River Laboratories
CRL
$17.2B
| $680K | 0.01% |
3,000
| – | – |
2023 Q4
10 quarters
|
|
439
FedEx
FDX
$73.4B
| $679K | 0.01% |
2,168
+6
| +0.3% | +$2.18K |
2021 Q4
18 quarters
|
|
440
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.19B
| $676K | 0.01% |
26,274
+4,312
| +20% | +$111K |
2025 Q1
5 quarters
|
|
441
AT&T
T
$144B
| $675K | 0.01% |
32,612
-922
| -3% | -$22.9K |
2017 Q2
36 quarters
|
|
442
Fidelity Momentum Factor ETF
FDMO
$827M
| $669K | 0.01% |
6,784
-3,130
| -32% | -$288K |
2025 Q4
2 quarters
|
|
443
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $668K | 0.01% |
4,083
+48
| +1% | +$7.59K |
2020 Q3
23 quarters
|
|
444
Johnson Controls International
JCI
$90.3B
| $661K | 0.01% |
4,521
+1,120
| +33% | +$158K |
2026 Q1
1 quarter
|
|
445
BorgWarner
BWA
$10.4B
| $660K | 0.01% |
9,932
-5,002
| -33% | -$317K |
2026 Q1
1 quarter
|
|
446
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $656K | 0.01% |
26,997
+1,161
| +4% | +$28.2K |
2023 Q3
11 quarters
|
|
447
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$890M
| $655K | 0.01% |
25,129
+4,254
| +20% | +$111K |
2025 Q1
5 quarters
|
|
448
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $648K | 0.01% |
7,075
+46
| +0.7% | +$4.21K |
2022 Q1
17 quarters
|
|
449
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $646K | 0.01% |
6,707
| – | – |
2024 Q1
9 quarters
|
|
450
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $645K | 0.01% |
6,397
+139
| +2% | +$14K |
2013 Q2
52 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.