VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
-2.33%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.45B
AUM Growth
+$56M
Cap. Flow
+$214M
Cap. Flow %
3.32%
Top 10 Hldgs %
47.85%
Holding
622
New
41
Increased
338
Reduced
168
Closed
31

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$83.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$31.5M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.92M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$7.56M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$7.48M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$73.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.68M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.02M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.53M

Sector Composition

1 Technology 2.12%
2 Financials 1%
3 Consumer Discretionary 0.69%
4 Industrials 0.57%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
476
M&T Bank
MTB
$31.2B
$355K 0.01%
1,890
+41
+2% +$7.71K
CIBR icon
477
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$353K 0.01%
5,568
+2
+0% +$127
BIBL icon
478
Inspire 100 ETF
BIBL
$333M
$352K 0.01%
9,040
+351
+4% +$13.7K
TJX icon
479
TJX Companies
TJX
$155B
$349K 0.01%
2,890
+262
+10% +$31.7K
PRU icon
480
Prudential Financial
PRU
$37.2B
$349K 0.01%
2,945
-685
-19% -$81.2K
VOT icon
481
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$346K 0.01%
1,363
-48
-3% -$12.2K
DVN icon
482
Devon Energy
DVN
$22.1B
$345K 0.01%
10,553
+5,177
+96% +$169K
GLW icon
483
Corning
GLW
$61B
$344K 0.01%
7,245
-327
-4% -$15.5K
VALU icon
484
Value Line
VALU
$346M
$343K 0.01%
6,500
– –
AOR icon
485
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$337K 0.01%
5,882
-118
-2% -$6.76K
WMB icon
486
Williams Companies
WMB
$69.8B
$337K 0.01%
6,228
-83
-1% -$4.49K
REZ icon
487
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$336K 0.01%
4,153
-34
-0.8% -$2.76K
FEX icon
488
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$327K 0.01%
3,138
– –
CARR icon
489
Carrier Global
CARR
$55.8B
$326K 0.01%
4,774
+876
+22% +$59.8K
JMBS icon
490
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$326K 0.01%
7,373
+540
+8% +$23.9K
LEVI icon
491
Levi Strauss
LEVI
$8.8B
$325K 0.01%
+18,794
New +$325K
AIQ icon
492
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$324K 0.01%
8,379
+659
+9% +$25.5K
SGOL icon
493
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$323K 0.01%
12,910
+3,650
+39% +$91.4K
GILD icon
494
Gilead Sciences
GILD
$143B
$322K 0.01%
3,491
-64
-2% -$5.91K
SPGI icon
495
S&P Global
SPGI
$164B
$320K 0.01%
+642
New +$320K
BSCQ icon
496
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$319K ﹤0.01%
16,432
+350
+2% +$6.8K
FTA icon
497
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$317K ﹤0.01%
4,143
– –
EFV icon
498
iShares MSCI EAFE Value ETF
EFV
$27.8B
$315K ﹤0.01%
6,009
-319
-5% -$16.7K
DLN icon
499
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$315K ﹤0.01%
4,050
– –
SHM icon
500
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$314K ﹤0.01%
+6,625
New +$314K
18 19
20
21 22