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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
TT icon
501
Trane Technologies
TT
$98.5B
$505K 0.01%
1,029
+7
+0.7% +$3.27K
IJS icon
502
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$491K 0.01%
3,595
– –
COP icon
503
ConocoPhillips
COP
$161B
$489K 0.01%
4,708
+360
+8% +$42.7K
COF icon
504
Capital One
COF
$135B
$489K 0.01%
2,436
+148
+6% +$28.3K
ELV icon
505
Elevance Health
ELV
$88.4B
$485K 0.01%
1,254
-37
-3% -$13.7K
BIBL icon
506
Inspire 100 ETF
BIBL
$495M
$484K 0.01%
8,362
-213
-2% -$11.4K
MSI icon
507
Motorola Solutions
MSI
$77.5B
$480K 0.01%
1,157
-42
-4% -$17.6K
IXN icon
508
iShares Global Tech ETF
IXN
$9.79B
$479K 0.01%
3,313
– –
NOC icon
509
Northrop Grumman
NOC
$73.2B
$476K 0.01%
934
+365
+64% +$211K
EMTL
510
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$475K 0.01%
11,126
+646
+6% +$27.6K
CIEN icon
511
Ciena
CIEN
$45.5B
$475K 0.01%
968
+4
+0.4% +$2.04K
PRU icon
512
Prudential Financial
PRU
$42.1B
$471K 0.01%
4,361
-79
-2% -$8.03K
IWS icon
513
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$469K 0.01%
2,851
+163
+6% +$25.7K
VRT icon
514
Vertiv
VRT
$108B
$469K 0.01%
1,401
+223
+19% +$70.7K
BKNG icon
515
Booking.com
BKNG
$145B
$467K 0.01%
2,622
+572
+28% +$97.6K
LEVI icon
516
Levi Strauss
LEVI
$8.1B
$467K 0.01%
18,794
– –
PSLV icon
517
Sprott Physical Silver Trust
PSLV
$13.7B
$466K ﹤0.01%
24,669
– –
TRNS icon
518
Transcat
TRNS
$800M
$464K ﹤0.01%
5,000
– –
PH icon
519
Parker-Hannifin
PH
$121B
$463K ﹤0.01%
473
+38
+9% +$34.8K
SCHI icon
520
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$459K ﹤0.01%
20,256
– –
EOG icon
521
EOG Resources
EOG
$76.2B
$457K ﹤0.01%
3,521
+6
+0.2% +$817
ISRG icon
522
Intuitive Surgical
ISRG
$130B
$455K ﹤0.01%
1,144
-51
-4% -$22.3K
IBB icon
523
iShares Biotechnology ETF
IBB
$10.6B
$449K ﹤0.01%
2,360
-75
-3% -$12.9K
ADBE icon
524
Adobe
ADBE
$106B
$447K ﹤0.01%
2,182
+444
+26% +$105K
TIP icon
525
iShares TIPS Bond ETF
TIP
$15B
$446K ﹤0.01%
4,075
+534
+15% +$59K
19 20
21
22 23

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.