We are live on ! Find out more
VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
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
$8.11B
AUM Growth
+$375M
Cap. Flow
+$268M
Cap. Flow %
3.31%
Top 10 Hldgs %
47.24%
Holding
689
New
44
Increased
317
Reduced
219
Closed
32

Top Buys

Rank Stock Value
1
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$68.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.7M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.8M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$58.2M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$6.45M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.42M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.65M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 0.93%
3 Consumer Discretionary 0.48%
4 Industrials 0.47%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
476
Williams Companies
WMB
$85.8B
$422K 0.01%
7,016
+453
+7% +$27.4K
MU icon
477
Micron Technology
MU
$835B
$420K 0.01%
1,472
+14
+1% +$3.21K
VOT icon
478
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$420K 0.01%
1,503
+673
+81% +$193K
PYLD icon
479
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$416K 0.01%
15,579
+1,866
+14% +$50K
MSI icon
480
Motorola Solutions
MSI
$72.1B
$413K 0.01%
1,076
-129
-11% -$51.8K
IJS icon
481
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$409K 0.01%
3,595
-35
-1% -$3.92K
IBDZ
482
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$408K 0.01%
15,483
+4,075
+36% +$108K
CME icon
483
CME Group
CME
$95.4B
$408K 0.01%
1,495
-31
-2% -$8.42K
ICVT icon
484
iShares Convertible Bond ETF
ICVT
$6.97B
$407K 0.01%
4,131
+1,158
+39% +$116K
BSCQ icon
485
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$405K 0.01%
20,683
-1,753
-8% -$34.3K
ICE icon
486
Intercontinental Exchange
ICE
$87.2B
$402K ﹤0.01%
2,480
+18
+0.7% +$2.82K
PH icon
487
Parker-Hannifin
PH
$120B
$401K ﹤0.01%
456
+37
+9% +$30.3K
TSCO icon
488
Tractor Supply
TSCO
$16.3B
$399K ﹤0.01%
7,983
+2
+0% +$108
IDEV icon
489
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$399K ﹤0.01%
4,837
+453
+10% +$36.8K
IBB icon
490
iShares Biotechnology ETF
IBB
$9.45B
$398K ﹤0.01%
2,360
-132
-5% -$21.4K
ONEY icon
491
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$398K ﹤0.01%
3,506
+1,127
+47% +$127K
EUSB icon
492
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$398K ﹤0.01%
9,066
– –
COR icon
493
Cencora
COR
$62B
$398K ﹤0.01%
1,178
+60
+5% +$20.5K
IGLB icon
494
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$393K ﹤0.01%
7,789
+553
+8% +$28.4K
AOR icon
495
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$391K ﹤0.01%
6,019
-10
-0.2% -$649
LEVI icon
496
Levi Strauss
LEVI
$9.49B
$390K ﹤0.01%
18,794
– –
GILD icon
497
Gilead Sciences
GILD
$165B
$387K ﹤0.01%
3,153
-19
-0.6% -$2.31K
UPS icon
498
United Parcel Service
UPS
$88.9B
$384K ﹤0.01%
3,875
-955
-20% -$89.3K
BIBL icon
499
Inspire 100 ETF
BIBL
$474M
$383K ﹤0.01%
8,486
– –
IWS icon
500
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$382K ﹤0.01%
2,708
-1,882
-41% -$263K
18 19
20
21 22

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 Q4 2025 Portfolio in Review

As of Q4 2025, Valmark Advisers held 689 positions worth $8.11B, up 4.8% from $7.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Valmark Advisers deployed $268M of net new capital in Q4 2025, opening 44 new positions and adding to 317 existing holdings. Its largest new stake was iShares BB Rated Corporate Bond ETF: 1,456,143 shares worth $68.6M.

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

On the sell side, the largest reduction was Xtrackers USD High Yield Corporate Bond ETF, an estimated $58.2M trimmed.

  • Valmark Advisers's largest Q4 2025 buy was iShares BB Rated Corporate Bond ETF: 1,456,143 shares worth $68.6M.
  • Valmark Advisers added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $15.7M increase.
  • Valmark Advisers's biggest Q4 2025 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $58.2M.
  • Valmark Advisers fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $3M.
  • Valmark Advisers's ten largest holdings make up 47% of its $8.11B portfolio in Q4 2025.
  • Valmark Advisers opened 44 new positions and closed 32 in Q4 2025.
  • Valmark Advisers's portfolio value rose 4.8% quarter-over-quarter to $8.11B.

Based on Valmark Advisers's 13F filing for Q4 2025, filed 26 Jan 2026.