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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 | |
|---|---|---|---|---|---|---|---|
476
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $576K | 0.01% |
1,574
+233
| +17% | +$79.4K |
2026 Q1
1 quarter
|
|
477
iShares Russell 2000 Value ETF
IWN
$14B
| $574K | 0.01% |
2,595
+171
| +7% | +$35.8K |
2024 Q1
9 quarters
|
|
478
Edwards Lifesciences
EW
$53B
| $565K | 0.01% |
6,248
+72
| +1% | +$6.03K |
2022 Q1
17 quarters
|
|
479
SpaceX
SPCX
$1.83T
| $562K | 0.01% |
+3,290
| New | +$559K |
2026 Q2
0 quarters
|
|
480
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $562K | 0.01% |
9,534
-42
| -0.4% | -$2.36K |
2023 Q2
12 quarters
|
|
481
Salesforce
CRM
$189B
| $556K | 0.01% |
3,548
-656
| -16% | -$115K |
2021 Q2
20 quarters
|
|
482
iShares Yield Optimized Bond ETF
BYLD
$425M
| $554K | 0.01% |
24,465
+584
| +2% | +$13.2K |
2025 Q2
4 quarters
|
|
483
Schwab International Dividend Equity ETF
SCHY
$2.69B
| $539K | 0.01% |
17,000
| – | – |
2026 Q1
1 quarter
|
|
484
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $539K | 0.01% |
7,087
+235
| +3% | +$17.5K |
2025 Q2
4 quarters
|
|
485
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $539K | 0.01% |
7,705
+339
| +5% | +$22.7K |
2024 Q1
9 quarters
|
|
486
iShares Treasury Floating Rate Bond ETF
TFLO
$7.24B
| $538K | 0.01% |
10,619
-53
| -0.5% | -$2.68K |
2022 Q1
17 quarters
|
|
487
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.81B
| $534K | 0.01% |
4,548
-197
| -4% | -$21.8K |
2022 Q4
14 quarters
|
|
488
Innovator US Equity Ultra Buffer ETF January
UJAN
$250M
| $531K | 0.01% |
11,720
| – | – |
2021 Q1
21 quarters
|
|
489
abrdn Physical Gold Shares ETF
SGOL
$6.48B
| $519K | 0.01% |
13,569
+659
| +5% | +$28.3K |
2024 Q3
7 quarters
|
|
490
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $517K | 0.01% |
14,854
+5,048
| +51% | +$166K |
2025 Q2
4 quarters
|
|
491
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
| $517K | 0.01% |
5,446
+405
| +8% | +$36.8K |
2025 Q3
3 quarters
|
|
492
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $514K | 0.01% |
2,121
+788
| +59% | +$179K |
2025 Q2
4 quarters
|
|
493
Intuit
INTU
$91.2B
| $513K | 0.01% |
1,967
-1,264
| -39% | -$440K |
2020 Q4
22 quarters
|
|
494
Truist Financial
TFC
$58.5B
| $513K | 0.01% |
10,301
+355
| +4% | +$17.5K |
2021 Q1
21 quarters
|
|
495
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $512K | 0.01% |
3,166
| – | – |
2026 Q1
1 quarter
|
|
496
Genuine Parts
GPC
$16.7B
| $511K | 0.01% |
4,334
-53
| -1% | -$5.53K |
2020 Q4
22 quarters
|
|
497
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $510K | 0.01% |
9,250
+3,789
| +69% | +$208K |
2023 Q1
13 quarters
|
|
498
Thermo Fisher Scientific
TMO
$258B
| $507K | 0.01% |
1,010
-25
| -2% | -$12K |
2021 Q3
19 quarters
|
|
499
Argan
AGX
$4.83B
| $506K | 0.01% |
634
| – | – |
2026 Q1
1 quarter
|
|
500
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$197M
| $506K | 0.01% |
+16,445
| New | +$500K |
2026 Q2
0 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.