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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
VBK icon
476
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$576K 0.01%
1,574
+233
+17% +$79.4K
IWN icon
477
iShares Russell 2000 Value ETF
IWN
$14.6B
$574K 0.01%
2,595
+171
+7% +$35.8K
EW icon
478
Edwards Lifesciences
EW
$51.8B
$565K 0.01%
6,248
+72
+1% +$6.03K
SPCX
479
SpaceX
SPCX
$1.95T
$562K 0.01%
+3,290
New +$559K
PAVE icon
480
Global X US Infrastructure Development ETF
PAVE
$13.6B
$562K 0.01%
9,534
-42
-0.4% -$2.36K
CRM icon
481
Salesforce
CRM
$213B
$556K 0.01%
3,548
-656
-16% -$115K
BYLD icon
482
iShares Yield Optimized Bond ETF
BYLD
$445M
$554K 0.01%
24,465
+584
+2% +$13.2K
SCHY icon
483
Schwab International Dividend Equity ETF
SCHY
$2.6B
$539K 0.01%
17,000
– –
ACWX icon
484
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$539K 0.01%
7,087
+235
+3% +$17.5K
DFAT icon
485
Dimensional US Targeted Value ETF
DFAT
$14.7B
$539K 0.01%
7,705
+339
+5% +$22.7K
TFLO icon
486
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$538K 0.01%
10,619
-53
-0.5% -$2.68K
VIOV icon
487
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$534K 0.01%
4,548
-197
-4% -$21.8K
UJAN icon
488
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$531K 0.01%
11,720
– –
SGOL icon
489
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$519K 0.01%
13,569
+659
+5% +$28.3K
SCHV
490
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$517K 0.01%
14,854
+5,048
+51% +$166K
MDYV icon
491
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$517K 0.01%
5,446
+405
+8% +$36.9K
ITA icon
492
iShares US Aerospace & Defense ETF
ITA
$13.5B
$514K 0.01%
2,121
+788
+59% +$179K
INTU icon
493
Intuit
INTU
$91B
$513K 0.01%
1,967
-1,264
-39% -$440K
TFC icon
494
Truist Financial
TFC
$63.1B
$513K 0.01%
10,301
+355
+4% +$17.5K
SPMO icon
495
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$512K 0.01%
3,166
– –
GPC icon
496
Genuine Parts
GPC
$19B
$511K 0.01%
4,334
-53
-1% -$5.53K
VGLT icon
497
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$510K 0.01%
9,250
+3,789
+69% +$208K
TMO icon
498
Thermo Fisher Scientific
TMO
$227B
$507K 0.01%
1,010
-25
-2% -$12K
AGX icon
499
Argan
AGX
$5.86B
$506K 0.01%
634
– –
QBUF
500
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
$506K 0.01%
+16,445
New +$500K
18 19
20
21 22

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.