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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
+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
AVUV icon
501
Avantis US Small Cap Value ETF
AVUV
$30.3B
$377K ﹤0.01%
+3,700
New +$370K
IVOV icon
502
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$376K ﹤0.01%
3,725
-203
-5% -$20.5K
OWL icon
503
PUT
Blue Owl Capital
OWL
$6.54B
$374K ﹤0.01%
+25,000
New +$391K
CLS icon
504
Celestica
CLS
$36.6B
$373K ﹤0.01%
1,263
+45
+4% +$13.6K
TXN icon
505
Texas Instruments
TXN
$255B
$373K ﹤0.01%
2,148
-44
-2% -$7.54K
TIP icon
506
iShares TIPS Bond ETF
TIP
$14.5B
$372K ﹤0.01%
3,389
+28
+0.8% +$3.11K
FEX icon
507
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$372K ﹤0.01%
3,138
– –
BDYN
508
iShares Dynamic Equity Active ETF
BDYN
$2.98B
$370K ﹤0.01%
14,458
-78
-0.5% -$2K
DECK icon
509
Deckers Outdoor
DECK
$13.3B
$369K ﹤0.01%
3,558
+240
+7% +$22.5K
APP icon
510
Applovin
APP
$139B
$366K ﹤0.01%
543
+159
+41% +$100K
COP icon
511
ConocoPhillips
COP
$141B
$364K ﹤0.01%
3,893
+125
+3% +$11.3K
CUT icon
512
Invesco MSCI Global Timber ETF
CUT
$32.4M
$363K ﹤0.01%
12,482
-224,956
-95% -$6.45M
TLT icon
513
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$362K ﹤0.01%
4,159
+653
+19% +$58.4K
BMY icon
514
Bristol-Myers Squibb
BMY
$128B
$360K ﹤0.01%
6,674
+10
+0.2% +$481
RCL icon
515
Royal Caribbean
RCL
$81.8B
$360K ﹤0.01%
1,290
-11
-0.8% -$3.11K
EUDG icon
516
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.8M
$359K ﹤0.01%
9,561
– –
PSLV icon
517
Sprott Physical Silver Trust
PSLV
$12B
$357K ﹤0.01%
+15,092
New +$276K
FTA icon
518
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$357K ﹤0.01%
4,143
– –
MGEE icon
519
MGE Energy Inc
MGEE
$3.08B
$356K ﹤0.01%
4,546
– –
VGLT icon
520
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$355K ﹤0.01%
6,358
– –
SHY icon
521
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$354K ﹤0.01%
4,273
+900
+27% +$74.6K
BSCR icon
522
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$351K ﹤0.01%
17,758
-2,262
-11% -$44.6K
DFAT icon
523
Dimensional US Targeted Value ETF
DFAT
$14.6B
$349K ﹤0.01%
5,858
+114
+2% +$6.65K
STE icon
524
Steris
STE
$21.3B
$349K ﹤0.01%
1,375
– –
IXN icon
525
iShares Global Tech ETF
IXN
$8.27B
$348K ﹤0.01%
3,313
-335
-9% -$35.4K
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 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.