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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 | |
|---|---|---|---|---|---|---|---|
451
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $645K | 0.01% |
6,605
+6
| +0.1% | +$572 |
2017 Q4
34 quarters
|
|
452
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $639K | 0.01% |
1,621
+179
| +12% | +$65.3K |
2024 Q3
7 quarters
|
|
453
O'Reilly Automotive
ORLY
$70.9B
| $636K | 0.01% |
6,906
+980
| +17% | +$89.4K |
2022 Q1
17 quarters
|
|
454
TJX Companies
TJX
$154B
| $635K | 0.01% |
4,194
+143
| +4% | +$22.6K |
2024 Q1
9 quarters
|
|
455
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $633K | 0.01% |
9,108
| – | – |
2023 Q1
13 quarters
|
|
456
Vanguard Utilities ETF
VPU
$8.43B
| $632K | 0.01% |
3,231
| – | – |
2017 Q4
34 quarters
|
|
457
Credo Technology Group
CRDO
$28.4B
| $631K | 0.01% |
+2,319
| New | +$458K |
2026 Q2
0 quarters
|
|
|
HONA
458
Honeywell Aerospace
HONA
$48.9B
| $630K | 0.01% |
+2,849
| New | +$629K |
2026 Q2
0 quarters
|
|
459
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $629K | 0.01% |
13,653
+460
| +3% | +$20.8K |
2023 Q3
11 quarters
|
|
460
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $629K | 0.01% |
4,293
-740
| -15% | -$102K |
2019 Q1
29 quarters
|
|
461
Cummins
CMI
$68.8B
| $624K | 0.01% |
874
-3
| -0.3% | -$1.98K |
2024 Q1
9 quarters
|
|
462
Goldman Sachs
GS
$260B
| $623K | 0.01% |
616
+5
| +0.8% | +$4.88K |
2025 Q2
4 quarters
|
|
463
American Express
AXP
$214B
| $622K | 0.01% |
1,838
-40
| -2% | -$12.8K |
2024 Q1
9 quarters
|
|
464
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $621K | 0.01% |
10,389
+656
| +7% | +$39.3K |
2021 Q3
19 quarters
|
|
465
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
| $613K | 0.01% |
+3,195
| New | +$600K |
2026 Q2
0 quarters
|
|
466
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $612K | 0.01% |
13,802
-543
| -4% | -$23.2K |
2024 Q4
6 quarters
|
|
467
Qualcomm
QCOM
$176B
| $606K | 0.01% |
3,280
-53
| -2% | -$9.9K |
2020 Q4
22 quarters
|
|
468
American Electric Power
AEP
$70.9B
| $604K | 0.01% |
4,414
+1,625
| +58% | +$214K |
2025 Q4
2 quarters
|
|
469
Kulicke & Soffa
KLIC
$3.88B
| $602K | 0.01% |
4,500
| – | – |
2025 Q4
2 quarters
|
|
470
Palo Alto Networks
PANW
$299B
| $600K | 0.01% |
1,759
-7
| -0.4% | -$1.6K |
2025 Q3
3 quarters
|
|
471
Eversource Energy
ES
$25.8B
| $599K | 0.01% |
8,291
-84
| -1% | -$5.82K |
2020 Q4
22 quarters
|
|
472
JPMorgan Core Plus Bond ETF
JCPB
$16.4B
| $597K | 0.01% |
12,725
-42,114
| -77% | -$1.98M |
2026 Q1
1 quarter
|
|
473
SB Financial Group
SBFG
$193M
| $583K | 0.01% |
23,083
+166
| +0.7% | +$3.68K |
2025 Q3
3 quarters
|
|
474
Vanguard Total World Bond ETF
BNDW
$1.92B
| $581K | 0.01% |
8,484
+345
| +4% | +$23.6K |
2024 Q1
9 quarters
|
|
475
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $581K | 0.01% |
3,762
+1,470
| +64% | +$216K |
2017 Q2
36 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.