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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
CGDG icon
26
Capital Group Dividend Growers ETF
CGDG
$5.7B
$80.6M 0.86%
2,149,433
+70,089
+3% +$2.61M
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$78.6M 0.83%
1,350,317
+89,419
+7% +$5.21M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.2B
$78.4M 0.83%
569,928
-23,540
-4% -$3.11M
XSOE icon
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$74.3M 0.79%
1,511,642
-129,224
-8% -$6M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$125B
$67.7M 0.72%
877,936
-22,735
-3% -$1.67M
GTR icon
31
WisdomTree Target Range Fund
GTR
$73.1M
$66M 0.7%
2,427,600
+67,257
+3% +$1.79M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50.4B
$63.1M 0.67%
277,744
-5,568
-2% -$1.24M
CGUS icon
33
Capital Group Core Equity ETF
CGUS
$11.8B
$60.9M 0.65%
1,369,821
+36,692
+3% +$1.57M
AAPL icon
34
Apple
AAPL
$4.79T
$58.9M 0.63%
203,556
-3,034
-1% -$868K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$892B
$57.4M 0.61%
76,636
+11,895
+18% +$8.66M
CGCB icon
36
Capital Group Core Bond ETF
CGCB
$6.5B
$56.9M 0.6%
2,171,812
+112,981
+5% +$2.96M
CGCP icon
37
Capital Group Core Plus Income ETF
CGCP
$8.56B
$50.1M 0.53%
2,247,488
+163,429
+8% +$3.66M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$49.7M 0.53%
134,361
+1,395
+1% +$499K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$49.5M 0.53%
590,635
-49,851
-8% -$4.07M
CGMS icon
40
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$48.5M 0.51%
1,774,486
+248,741
+16% +$6.84M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$83.1B
$43M 0.46%
272,000
+8,985
+3% +$1.4M
BINC icon
42
BlackRock Flexible Income ETF
BINC
$16.6B
$40.3M 0.43%
770,163
+183,400
+31% +$9.58M
CGGO icon
43
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$40.3M 0.43%
951,110
+110,017
+13% +$4.28M
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.2B
$38.6M 0.41%
796,548
+58,561
+8% +$2.82M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.5M 0.41%
259,402
-18,024
-6% -$2.47M
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$36.8M 0.39%
223,801
-8,725
-4% -$1.38M
VXF icon
47
Vanguard Extended Market ETF
VXF
$31.3B
$36.6M 0.39%
148,811
+1,659
+1% +$380K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$35.9M 0.38%
151,846
-1,899
-1% -$436K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$33.5B
$33.8M 0.36%
179,657
-8,202
-4% -$1.48M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80B
$33.6M 0.36%
323,896
+4,508
+1% +$464K
1
2
3 4 5

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.