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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
+5.37%
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
$7.74B
AUM Growth
+$553M
Cap. Flow
+$175M
Cap. Flow %
2.27%
Top 10 Hldgs %
47.62%
Holding
681
New
41
Increased
322
Reduced
207
Closed
35

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$49.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$42.5M
2
NVDA icon
NVIDIA
NVDA
+$5.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.56M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
GMS
GMS Inc
GMS
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Financials 0.95%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
451
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$468K 0.01%
20,256
– –
DHR icon
452
Danaher
DHR
$138B
$463K 0.01%
2,334
+113
+5% +$22.5K
USXF icon
453
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$458K 0.01%
7,984
-147
-2% -$8.2K
PAVE icon
454
Global X US Infrastructure Development ETF
PAVE
$14.2B
$456K 0.01%
9,569
+449
+5% +$20.7K
TSCO icon
455
Tractor Supply
TSCO
$16.7B
$454K 0.01%
7,981
-34
-0.4% -$2K
ISRG icon
456
Intuitive Surgical
ISRG
$128B
$445K 0.01%
996
+7
+0.7% +$3.36K
CHD icon
457
Church & Dwight Co
CHD
$23.4B
$444K 0.01%
5,064
+103
+2% +$9.65K
IWO icon
458
iShares Russell 2000 Growth ETF
IWO
$14.4B
$444K 0.01%
1,386
– –
ACWX icon
459
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$443K 0.01%
6,809
+2,991
+78% +$187K
SBFG icon
460
SB Financial Group
SBFG
$165M
$439K 0.01%
+22,751
New +$463K
BSCQ icon
461
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$439K 0.01%
22,436
+4,517
+25% +$88.3K
LEVI icon
462
Levi Strauss
LEVI
$9.83B
$438K 0.01%
18,794
– –
ELV icon
463
Elevance Health
ELV
$82.1B
$435K 0.01%
1,345
-162
-11% -$50.4K
AIQ icon
464
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$427K 0.01%
8,636
+312
+4% +$14.2K
VIOV icon
465
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$425K 0.01%
4,460
-495
-10% -$45.3K
BSCP
466
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$424K 0.01%
20,515
– –
LQDA icon
467
Liquidia Corp
LQDA
$7.51B
$424K 0.01%
18,641
– –
CIBR icon
468
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$424K 0.01%
5,572
– –
RWX icon
469
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$422K 0.01%
15,183
+15
+0.1% +$413
RCL icon
470
Royal Caribbean
RCL
$81.8B
$421K 0.01%
1,301
+3
+0.2% +$1K
MDYV icon
471
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$421K 0.01%
+5,046
New +$416K
IWN icon
472
iShares Russell 2000 Value ETF
IWN
$14.4B
$419K 0.01%
2,369
-26
-1% -$4.39K
WMB icon
473
Williams Companies
WMB
$86.6B
$416K 0.01%
6,563
+128
+2% +$7.51K
ICE icon
474
Intercontinental Exchange
ICE
$84.1B
$415K 0.01%
2,462
-68
-3% -$12.2K
CME icon
475
CME Group
CME
$91.8B
$412K 0.01%
1,526
-10
-0.7% -$2.72K
17 18
19
20 21

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 Q3 2025 Portfolio in Review

As of Q3 2025, Valmark Advisers held 681 positions worth $7.74B, up 7.7% from $7.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers's Q3 2025 filing shows 41 new, 322 increased, 207 reduced and 35 closed positions. Its largest new stake was JPMorgan International Hedged Equity Laddered Overlay ETF: 133,769 shares worth $6.9M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $42.5M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Valmark Advisers's largest Q3 2025 buy was JPMorgan International Hedged Equity Laddered Overlay ETF: 133,769 shares worth $6.9M.
  • Valmark Advisers added most to iShares US Small Cap Equity Factor ETF in Q3 2025, an estimated $49.4M increase.
  • Valmark Advisers's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $42.5M.
  • Valmark Advisers fully exited BJs Wholesale Club in Q3 2025, selling an estimated $3.9M.
  • Valmark Advisers's ten largest holdings make up 48% of its $7.74B portfolio in Q3 2025.
  • Valmark Advisers opened 41 new positions and closed 35 in Q3 2025.
  • Valmark Advisers's portfolio value rose 7.7% quarter-over-quarter to $7.74B.

Based on Valmark Advisers's 13F filing for Q3 2025, filed 24 Oct 2025.