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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
PFF icon
426
iShares Preferred and Income Securities ETF
PFF
$13.2B
$567K 0.01%
18,490
-187
-1% -$5.63K
KR icon
427
Kroger
KR
$34.8B
$560K 0.01%
7,804
+3,544
+83% +$245K
TFLO icon
428
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$559K 0.01%
11,033
-42
-0.4% -$2.12K
ES icon
429
Eversource Energy
ES
$28.2B
$554K 0.01%
8,707
-8
-0.1% -$493
GPC icon
430
Genuine Parts
GPC
$17.1B
$554K 0.01%
4,563
– –
FENY icon
431
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$550K 0.01%
23,440
+420
+2% +$9.63K
HELO icon
432
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$548K 0.01%
8,763
+4,400
+101% +$266K
ISRG icon
433
Intuitive Surgical
ISRG
$121B
$537K 0.01%
989
+7
+0.7% +$3.66K
IAPR icon
434
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$527K 0.01%
18,033
– –
PPA icon
435
Invesco Aerospace & Defense ETF
PPA
$8.27B
$527K 0.01%
3,721
-225
-6% -$28.5K
SHV icon
436
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$527K 0.01%
4,771
+499
+12% +$55K
QCOM icon
437
Qualcomm
QCOM
$176B
$526K 0.01%
3,306
-25
-0.8% -$3.68K
MS icon
438
Morgan Stanley
MS
$337B
$525K 0.01%
3,728
-396
-10% -$48.6K
HNST icon
439
The Honest Company
HNST
$417M
$521K 0.01%
102,354
-150
-0.1% -$719
SOVF icon
440
Sovereign's Capital Flourish Fund
SOVF
$95.1M
$518K 0.01%
17,179
-164
-0.9% -$4.76K
BNDW icon
441
Vanguard Total World Bond ETF
BNDW
$1.88B
$518K 0.01%
7,469
-1,328
-15% -$91.3K
AXP icon
442
American Express
AXP
$223B
$510K 0.01%
1,598
+125
+8% +$35.2K
NFLT icon
443
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$504K 0.01%
22,059
+11,942
+118% +$268K
EMTL
444
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$499K 0.01%
11,565
+603
+6% +$25.7K
FDX icon
445
FedEx
FDX
$74.5B
$499K 0.01%
2,195
-3
-0.1% -$657
TXN icon
446
Texas Instruments
TXN
$255B
$483K 0.01%
2,326
+28
+1% +$4.97K
VBR icon
447
Vanguard Small-Cap Value ETF
VBR
$37.1B
$483K 0.01%
2,475
-110
-4% -$20.4K
DFAC icon
448
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$479K 0.01%
13,374
+195
+1% +$6.5K
CHD icon
449
Church & Dwight Co
CHD
$23.1B
$477K 0.01%
4,961
– –
UJAN icon
450
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$474K 0.01%
11,720
– –
16 17
18
19 20

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.