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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
AOA icon
451
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$645K 0.01%
6,605
+6
+0.1% +$572
IWO icon
452
iShares Russell 2000 Growth ETF
IWO
$14.9B
$639K 0.01%
1,621
+179
+12% +$65.3K
ORLY icon
453
O'Reilly Automotive
ORLY
$71.1B
$636K 0.01%
6,906
+980
+17% +$89.4K
TJX icon
454
TJX Companies
TJX
$145B
$635K 0.01%
4,194
+143
+4% +$22.6K
USXF icon
455
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$633K 0.01%
9,108
– –
VPU
456
Vanguard Utilities ETF
VPU
$8.33B
$632K 0.01%
3,231
– –
CRDO icon
457
Credo Technology Group
CRDO
$32.1B
$631K 0.01%
+2,319
New +$458K
HONA
458
Honeywell Aerospace
HONA
$51B
$630K 0.01%
+2,849
New +$629K
PSEP icon
459
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$629K 0.01%
13,653
+460
+3% +$20.8K
IWP icon
460
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$629K 0.01%
4,293
-740
-15% -$102K
CMI icon
461
Cummins
CMI
$77.2B
$624K 0.01%
874
-3
-0.3% -$1.98K
GS icon
462
Goldman Sachs
GS
$302B
$623K 0.01%
616
+5
+0.8% +$4.88K
AXP icon
463
American Express
AXP
$220B
$622K 0.01%
1,838
-40
-2% -$12.8K
FTSM icon
464
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$621K 0.01%
10,389
+656
+7% +$39.3K
GRID
465
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$613K 0.01%
+3,195
New +$600K
DFAC icon
466
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$612K 0.01%
13,802
-543
-4% -$23.2K
QCOM icon
467
Qualcomm
QCOM
$180B
$606K 0.01%
3,280
-53
-2% -$9.91K
AEP icon
468
American Electric Power
AEP
$67.8B
$604K 0.01%
4,414
+1,625
+58% +$214K
KLIC icon
469
Kulicke & Soffa
KLIC
$4.27B
$602K 0.01%
4,500
– –
PANW icon
470
Palo Alto Networks
PANW
$272B
$600K 0.01%
1,759
-7
-0.4% -$1.6K
ES icon
471
Eversource Energy
ES
$26.8B
$599K 0.01%
8,291
-84
-1% -$5.82K
JCPB icon
472
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$597K 0.01%
12,725
-42,114
-77% -$1.98M
SBFG icon
473
SB Financial Group
SBFG
$187M
$583K 0.01%
23,083
+166
+0.7% +$3.68K
BNDW icon
474
Vanguard Total World Bond ETF
BNDW
$1.88B
$581K 0.01%
8,484
+345
+4% +$23.6K
SHE icon
475
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$581K 0.01%
3,762
+1,470
+64% +$216K
17 18
19
20 21

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.