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Valmark Advisers Portfolio holdings
AUM
$9.42B
Turnover
10.9%
1-Year Est. Return
17.63%
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
+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
(+12%)
Cap. Flow
+$238M
Cap. Flow % of AUM
Cap. Flow %
2.53%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
743
New
66
Increased
352
Reduced
235
Closed
15
Avg Time Held
Equity + Options
3.9
years
Top 10 Avg Time Held
Equity + Options
7.2
years
Top 20 Avg Time Held
Equity + Options
7.1
years
Avg Time Held Equity only
3.9
years
Top 10 Avg Time Held Equity only
7.2
years
Top 20 Avg Time Held Equity only
7.1
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$24.4M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$21.6M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16.7M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$16.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
526
Church & Dwight Co
CHD
$25.4B
| $446K | ﹤0.01% |
4,600
-34
| -0.7% | -$3.25K |
2018 Q2
32 quarters
|
|
527
Becton Dickinson
BDX
$53.9B
| $443K | ﹤0.01% |
2,928
+48
| +2% | +$7.18K |
2020 Q4
22 quarters
|
|
528
Medtronic
MDT
$123B
| $441K | ﹤0.01% |
5,637
-26
| -0.5% | -$2.1K |
2020 Q4
22 quarters
|
|
529
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.45B
| $440K | ﹤0.01% |
8,729
+702
| +9% | +$35.4K |
2025 Q1
5 quarters
|
|
530
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $439K | ﹤0.01% |
3,138
| – | – |
2017 Q4
34 quarters
|
|
531
Blackstone
BX
$94.6B
| $438K | ﹤0.01% |
3,725
+6
| +0.2% | +$721 |
2020 Q4
22 quarters
|
|
532
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
| $437K | ﹤0.01% |
+4,861
| New | +$373K |
2026 Q2
0 quarters
|
|
533
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$672M
| $435K | ﹤0.01% |
3,396
-223
| -6% | -$28.1K |
2023 Q4
10 quarters
|
|
534
Enterprise Products Partners
EPD
$82.4B
| $435K | ﹤0.01% |
11,829
+837
| +8% | +$31.6K |
2023 Q4
10 quarters
|
|
535
Chipotle Mexican Grill
CMG
$40.3B
| $434K | ﹤0.01% |
12,775
-500
| -4% | -$16.3K |
2023 Q2
12 quarters
|
|
536
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.26B
| $434K | ﹤0.01% |
3,802
| – | – |
2022 Q4
14 quarters
|
|
537
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$409M
| $430K | ﹤0.01% |
16,794
+1,001
| +6% | +$25.6K |
2026 Q1
1 quarter
|
|
538
Citigroup
C
$203B
| $426K | ﹤0.01% |
3,044
-36
| -1% | -$4.69K |
2025 Q3
3 quarters
|
|
539
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.06B
| $425K | ﹤0.01% |
1,498
+580
| +63% | +$157K |
2026 Q1
1 quarter
|
|
540
Cencora
COR
$63.1B
| $424K | ﹤0.01% |
1,497
+69
| +5% | +$19.9K |
2024 Q4
6 quarters
|
|
541
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.04B
| $421K | ﹤0.01% |
21,552
-5,475
| -20% | -$107K |
2021 Q4
18 quarters
|
|
542
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $420K | ﹤0.01% |
7,961
-672
| -8% | -$35.3K |
2025 Q1
5 quarters
|
|
543
Rockwell Automation
ROK
$48.4B
| $420K | ﹤0.01% |
+848
| New | +$369K |
2026 Q2
0 quarters
|
|
544
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.1B
| $416K | ﹤0.01% |
2,546
| – | – |
2023 Q4
10 quarters
|
|
545
General Motors
GM
$74.2B
| $414K | ﹤0.01% |
5,377
+182
| +4% | +$14.3K |
2025 Q4
2 quarters
|
|
546
Agnico Eagle Mines
AEM
$83.6B
| $413K | ﹤0.01% |
+2,663
| New | +$493K |
2026 Q2
0 quarters
|
|
547
Gilead Sciences
GILD
$212B
| $412K | ﹤0.01% |
3,261
-22
| -0.7% | -$2.9K |
2020 Q4
22 quarters
|
|
548
Spire Global
SPIR
$347M
| $411K | ﹤0.01% |
+22,090
| New | +$411K |
2026 Q2
0 quarters
|
|
549
Royal Caribbean
RCL
$82.2B
| $410K | ﹤0.01% |
1,292
+1
| +0.1% | +$280 |
2024 Q3
7 quarters
|
|
550
Factset
FDS
$11.6B
| $410K | ﹤0.01% |
1,783
-94
| -5% | -$21.6K |
2020 Q4
22 quarters
|
|
Similar funds
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.