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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
+5.37%
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
$7.74B
AUM Growth
+$553M
Cap. Flow
+$175M
Cap. Flow %
2.27%
Top 10 Hldgs %
47.62%
Holding
681
New
41
Increased
322
Reduced
207
Closed
35

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$49.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$42.5M
2
NVDA icon
NVIDIA
NVDA
+$5.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.56M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
GMS
GMS Inc
GMS
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Financials 0.95%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDYN
501
iShares Dynamic Equity Active ETF
BDYN
$2.98B
$368K ﹤0.01%
+14,536
New +$367K
FEX icon
502
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$367K ﹤0.01%
3,138
– –
TRNS icon
503
Transcat
TRNS
$805M
$366K ﹤0.01%
5,000
– –
VGLT icon
504
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$362K ﹤0.01%
6,358
– –
IBB icon
505
iShares Biotechnology ETF
IBB
$9.44B
$360K ﹤0.01%
2,492
-81
-3% -$11.1K
SLQD icon
506
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$358K ﹤0.01%
7,052
+509
+8% +$25.8K
UBER icon
507
Uber
UBER
$139B
$358K ﹤0.01%
3,654
-29,597
-89% -$2.77M
COP icon
508
ConocoPhillips
COP
$141B
$356K ﹤0.01%
3,768
-1,160
-24% -$110K
MO icon
509
Altria Group
MO
$122B
$356K ﹤0.01%
5,391
-262
-5% -$16.6K
GILD icon
510
Gilead Sciences
GILD
$162B
$352K ﹤0.01%
3,172
-213
-6% -$24.2K
IDEV icon
511
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$351K ﹤0.01%
4,384
+617
+16% +$48K
EOG icon
512
EOG Resources
EOG
$74.7B
$351K ﹤0.01%
3,128
-8
-0.3% -$954
CMI icon
513
Cummins
CMI
$91.3B
$350K ﹤0.01%
828
+7
+0.9% +$2.68K
COR icon
514
Cencora
COR
$60.5B
$350K ﹤0.01%
1,118
+9
+0.8% +$2.65K
HYMB icon
515
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$346K ﹤0.01%
13,865
– –
FTA icon
516
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$345K ﹤0.01%
4,143
– –
SMH icon
517
VanEck Semiconductor ETF
SMH
$66.1B
$343K ﹤0.01%
1,050
+27
+3% +$7.99K
STE icon
518
Steris
STE
$21.3B
$340K ﹤0.01%
1,375
– –
GIS icon
519
General Mills
GIS
$19.5B
$340K ﹤0.01%
6,737
-105
-2% -$5.26K
EUDG icon
520
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.8M
$337K ﹤0.01%
9,561
– –
DECK icon
521
Deckers Outdoor
DECK
$13.3B
$336K ﹤0.01%
3,318
– –
IBDY icon
522
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$335K ﹤0.01%
12,790
+4,210
+49% +$109K
DFAT icon
523
Dimensional US Targeted Value ETF
DFAT
$14.6B
$334K ﹤0.01%
5,744
+192
+3% +$10.9K
MGV icon
524
Vanguard Mega Cap Value ETF
MGV
$13.3B
$328K ﹤0.01%
2,378
– –
TARS icon
525
Tarsus Pharmaceuticals
TARS
$2.62B
$327K ﹤0.01%
5,500
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Valmark Advisers held 681 positions worth $7.74B, up 7.7% from $7.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers's Q3 2025 filing shows 41 new, 322 increased, 207 reduced and 35 closed positions. Its largest new stake was JPMorgan International Hedged Equity Laddered Overlay ETF: 133,769 shares worth $6.9M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $42.5M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Valmark Advisers's largest Q3 2025 buy was JPMorgan International Hedged Equity Laddered Overlay ETF: 133,769 shares worth $6.9M.
  • Valmark Advisers added most to iShares US Small Cap Equity Factor ETF in Q3 2025, an estimated $49.4M increase.
  • Valmark Advisers's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $42.5M.
  • Valmark Advisers fully exited BJs Wholesale Club in Q3 2025, selling an estimated $3.9M.
  • Valmark Advisers's ten largest holdings make up 48% of its $7.74B portfolio in Q3 2025.
  • Valmark Advisers opened 41 new positions and closed 35 in Q3 2025.
  • Valmark Advisers's portfolio value rose 7.7% quarter-over-quarter to $7.74B.

Based on Valmark Advisers's 13F filing for Q3 2025, filed 24 Oct 2025.