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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
PWR icon
426
Quanta Services
PWR
$93.9B
$716K 0.01%
995
+262
+36% +$179K
XHLF icon
427
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2B
$713K 0.01%
14,183
+2,107
+17% +$106K
MDYG icon
428
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$713K 0.01%
6,363
+148
+2% +$15.7K
ICVT icon
429
iShares Convertible Bond ETF
ICVT
$7.89B
$713K 0.01%
5,856
+617
+12% +$71.5K
FPX icon
430
First Trust US Equity Opportunities ETF
FPX
$1.5B
$713K 0.01%
3,458
– –
TGT icon
431
Target
TGT
$74.7B
$702K 0.01%
5,377
+31
+0.6% +$3.94K
LRCX icon
432
Lam Research
LRCX
$385B
$701K 0.01%
1,617
+158
+11% +$48K
VBR icon
433
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$700K 0.01%
2,880
+493
+21% +$115K
FENY icon
434
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$699K 0.01%
23,643
– –
BA icon
435
Boeing
BA
$168B
$693K 0.01%
3,204
-53
-2% -$11.8K
WELL icon
436
Welltower
WELL
$170B
$683K 0.01%
3,009
+19
+0.6% +$4.02K
TXN icon
437
Texas Instruments
TXN
$236B
$680K 0.01%
2,283
-24
-1% -$6.66K
CRL icon
438
Charles River Laboratories
CRL
$13.8B
$680K 0.01%
3,000
– –
FDX icon
439
FedEx
FDX
$76.3B
$679K 0.01%
2,168
+6
+0.3% +$2.18K
IBDY icon
440
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$676K 0.01%
26,274
+4,312
+20% +$111K
T icon
441
AT&T
T
$176B
$675K 0.01%
32,612
-922
-3% -$22.9K
FDMO icon
442
Fidelity Momentum Factor ETF
FDMO
$914M
$669K 0.01%
6,784
-3,130
-32% -$288K
ESGU icon
443
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$668K 0.01%
4,083
+48
+1% +$7.59K
JCI icon
444
Johnson Controls International
JCI
$87.8B
$661K 0.01%
4,521
+1,120
+33% +$158K
BWA icon
445
BorgWarner
BWA
$13.8B
$660K 0.01%
9,932
-5,002
-33% -$317K
FLHY icon
446
Franklin High Yield Corporate ETF
FLHY
$1.25B
$656K 0.01%
26,997
+1,161
+4% +$28.2K
IBDZ
447
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
$655K 0.01%
25,129
+4,254
+20% +$111K
BIL icon
448
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$648K 0.01%
7,075
+46
+0.7% +$4.21K
DLN icon
449
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$646K 0.01%
6,707
– –
MINT icon
450
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$645K 0.01%
6,397
+139
+2% +$14K
16 17
18
19 20

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.