We are live on !
Find out more
Valmark Advisers Portfolio holdings
AUM
$9.7B
Turnover
10.32%
1-Year Est. Return
10.44%
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
-1.07%
1 Year Est. Return
+10.44%
3 Year Est. Return
+46.54%
5 Year Est. Return
+35.94%
10 Year Est. Return
+97.4%
AUM
$9.7B
AUM Growth
+$247M
(+2.6%)
Cap. Flow
+$374M
Cap. Flow % of AUM
Cap. Flow %
3.87%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
775
New
47
Increased
412
Reduced
176
Closed
33
Avg Time Held
Equity + Options
4
years
Top 10 Avg Time Held
Equity + Options
7.5
years
Top 20 Avg Time Held
Equity + Options
7.1
years
Avg Time Held Equity only
4.1
years
Top 10 Avg Time Held Equity only
7.5
years
Top 20 Avg Time Held Equity only
7.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.7M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$21.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$16.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.2M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$54.9M |
| 2 |
Capital Group International Equity ETF
CGIE
|
+$6.05M |
| 3 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$3.84M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.94M |
| 5 |
Inspire 500 ETF
PTL
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.8% |
| 2 | Technology | 1.92% |
| 3 | Financials | 0.83% |
| 4 | Industrials | 0.54% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $534K | 0.01% |
8,033
+328
| +4% | +$23.1K |
2024 Q1
10 quarters
|
|
502
Genuine Parts
GPC
$17B
| $534K | 0.01% |
4,243
-91
| -2% | -$11.8K |
2020 Q4
23 quarters
|
|
503
United Parcel Service
UPS
$95.7B
| $532K | 0.01% |
5,693
+2,996
| +111% | +$315K |
2020 Q4
23 quarters
|
|
504
Eversource Energy
ES
$27B
| $532K | 0.01% |
8,291
| – | – |
2020 Q4
23 quarters
|
|
505
Vanguard Utilities ETF
VPU
$8.29B
| $527K | 0.01% |
3,080
-151
| -5% | -$28.4K |
2017 Q4
35 quarters
|
|
506
CrowdStrike
CRWD
$232B
| $526K | 0.01% |
1,988
| – | – |
2026 Q2
1 quarter
|
|
507
Motorola Solutions
MSI
$87.8B
| $525K | 0.01% |
1,177
+20
| +2% | +$9K |
2023 Q4
11 quarters
|
|
508
Cummins
CMI
$61.9B
| $524K | 0.01% |
1,015
+141
| +16% | +$85.1K |
2024 Q1
10 quarters
|
|
509
Intuit
INTU
$91.3B
| $522K | 0.01% |
1,895
-72
| -4% | -$22.6K |
2020 Q4
23 quarters
|
|
510
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$198M
| $522K | 0.01% |
16,897
+452
| +3% | +$13.8K |
2026 Q2
1 quarter
|
|
511
Direxion Daily Technology Bull 3x ETF
TECL
$4.09B
| $521K | 0.01% |
+2,236
| New | +$449K |
2026 Q3
0 quarters
|
|
512
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$992M
| $515K | 0.01% |
+23,253
| New | +$513K |
2026 Q3
0 quarters
|
|
513
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $513K | 0.01% |
+12,244
| New | +$507K |
2026 Q3
0 quarters
|
|
514
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
| $509K | 0.01% |
+26,468
| New | +$527K |
2026 Q3
0 quarters
|
|
515
Prudential Financial
PRU
$42.4B
| $508K | 0.01% |
4,475
+114
| +3% | +$13.6K |
2023 Q4
11 quarters
|
|
516
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.82B
| $508K | 0.01% |
21,641
+7,522
| +53% | +$186K |
2024 Q4
7 quarters
|
|
517
Gilead Sciences
GILD
$208B
| $505K | 0.01% |
3,391
+130
| +4% | +$18.2K |
2020 Q4
23 quarters
|
|
518
Credo Technology Group
CRDO
$24.7B
| $505K | 0.01% |
2,592
+273
| +12% | +$58.8K |
2026 Q2
1 quarter
|
|
519
EOG Resources
EOG
$82.1B
| $499K | 0.01% |
3,625
+104
| +3% | +$14.8K |
2023 Q4
11 quarters
|
|
520
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $498K | 0.01% |
9,490
-44
| -0.5% | -$2.46K |
2023 Q2
13 quarters
|
|
521
Medtronic
MDT
$132B
| $497K | 0.01% |
5,758
+121
| +2% | +$10.7K |
2020 Q4
23 quarters
|
|
522
iShares Biotechnology ETF
IBB
$11.1B
| $497K | 0.01% |
2,360
| – | – |
2024 Q4
7 quarters
|
|
523
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $492K | 0.01% |
5,560
+114
| +2% | +$10.7K |
2025 Q3
4 quarters
|
|
524
iShares Global Tech ETF
IXN
$8.27B
| $491K | 0.01% |
3,313
| – | – |
2023 Q4
11 quarters
|
|
525
Agnico Eagle Mines
AEM
$90.2B
| $488K | 0.01% |
2,663
| – | – |
2026 Q2
1 quarter
|
|
Similar funds
SC
Valmark Advisers's Q3 2026 Portfolio in Review
As of Q3 2026, Valmark Advisers held 775 positions worth $9.7B, up 2.6% from $9.42B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Valmark Advisers deployed $374M of net new capital in Q3 2026, opening 47 new positions and adding to 412 existing holdings. Its largest new stake was Innovator Equity Managed Floor ETF: 60,583 shares worth $2.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $54.9M trimmed.
- Valmark Advisers's largest Q3 2026 buy was Innovator Equity Managed Floor ETF: 60,583 shares worth $2.36M.
- Valmark Advisers added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $56.7M increase.
- Valmark Advisers's biggest Q3 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $54.9M.
- Valmark Advisers fully exited Liquidia Corp in Q3 2026, selling an estimated $1.65M.
- Valmark Advisers's ten largest holdings make up 46% of its $9.7B portfolio in Q3 2026.
- Valmark Advisers opened 47 new positions and closed 33 in Q3 2026.
- Valmark Advisers's portfolio value rose 2.6% quarter-over-quarter to $9.7B.
Based on Valmark Advisers's 13F filing for Q3 2026, filed 6 Nov 2026.