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VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
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
$7.19B
AUM Growth
+$556M
Cap. Flow
+$131M
Cap. Flow %
1.82%
Top 10 Hldgs %
47.84%
Holding
648
New
46
Increased
329
Reduced
204
Closed
8

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$16.8M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.3M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$14.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.89M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
3
IOO icon
iShares Global 100 ETF
IOO
+$6.57M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.39M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.02%
3 Consumer Discretionary 0.65%
4 Industrials 0.62%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
501
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$357K 0.01%
6,358
-177
-3% -$9.81K
SPLV icon
502
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$356K 0.01%
4,889
-976
-17% -$70.6K
GIS icon
503
General Mills
GIS
$19.2B
$354K ﹤0.01%
6,842
-832
-11% -$45.9K
AMP icon
504
Ameriprise Financial
AMP
$46.8B
$353K ﹤0.01%
661
-7
-1% -$3.46K
TJX icon
505
TJX Companies
TJX
$170B
$351K ﹤0.01%
2,844
+18
+0.6% +$2.28K
BSCQ icon
506
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$350K ﹤0.01%
17,919
-48
-0.3% -$936
BIBL icon
507
Inspire 100 ETF
BIBL
$495M
$350K ﹤0.01%
8,460
-159
-2% -$6.15K
LEVI icon
508
Levi Strauss
LEVI
$9.44B
$348K ﹤0.01%
18,794
– –
JMBS icon
509
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$346K ﹤0.01%
7,690
+593
+8% +$26.4K
JPIB icon
510
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$345K ﹤0.01%
+7,101
New +$341K
FEX icon
511
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$345K ﹤0.01%
3,138
– –
HYMB icon
512
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$344K ﹤0.01%
13,865
– –
SLV icon
513
iShares Silver Trust
SLV
$28.1B
$342K ﹤0.01%
+10,434
New +$319K
BSCR icon
514
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$342K ﹤0.01%
17,415
-49
-0.3% -$960
BIL icon
515
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$342K ﹤0.01%
3,730
+36
+1% +$3.3K
DECK icon
516
Deckers Outdoor
DECK
$13.3B
$342K ﹤0.01%
3,318
-24
-0.7% -$2.66K
BKNG icon
517
Booking.com
BKNG
$138B
$342K ﹤0.01%
1,475
+25
+2% +$5.12K
GLW icon
518
Corning
GLW
$126B
$341K ﹤0.01%
6,484
-745
-10% -$34.9K
CGMM
519
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$339K ﹤0.01%
+12,610
New +$311K
KMI icon
520
Kinder Morgan
KMI
$73.1B
$334K ﹤0.01%
11,367
+109
+1% +$2.99K
EUDG icon
521
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
$333K ﹤0.01%
9,561
– –
COR icon
522
Cencora
COR
$60.3B
$333K ﹤0.01%
1,109
+49
+5% +$14.1K
MO icon
523
Altria Group
MO
$122B
$331K ﹤0.01%
5,653
+643
+13% +$37.8K
SLQD icon
524
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$331K ﹤0.01%
6,543
+12
+0.2% +$602
STE icon
525
Steris
STE
$20.9B
$330K ﹤0.01%
+1,375
New +$320K
19 20
21
22 23

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 Q2 2025 Portfolio in Review

As of Q2 2025, Valmark Advisers held 648 positions worth $7.19B, up 8.4% from $6.63B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers's Q2 2025 filing shows 46 new, 329 increased, 204 reduced and 8 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 48,015 shares worth $2.39M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Valmark Advisers's largest Q2 2025 buy was PGIM Ultra Short Bond ETF: 48,015 shares worth $2.39M.
  • Valmark Advisers added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2025, an estimated $16.8M increase.
  • Valmark Advisers's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.9M.
  • Valmark Advisers fully exited Oak Valley Bancorp in Q2 2025, selling an estimated $1.5M.
  • Valmark Advisers's ten largest holdings make up 48% of its $7.19B portfolio in Q2 2025.
  • Valmark Advisers opened 46 new positions and closed 8 in Q2 2025.
  • Valmark Advisers's portfolio value rose 8.4% quarter-over-quarter to $7.19B.

Based on Valmark Advisers's 13F filing for Q2 2025, filed 23 Jul 2025.