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VA

Valmark Advisers Portfolio holdings

AUM $9.42B
1-Year Est. Return 17.63%
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
Cap. Flow
+$238M
Cap. Flow %
2.53%
Top 10 Hldgs %
46.11%
Holding
743
New
66
Increased
352
Reduced
235
Closed
15

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$50.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.3M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$20M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$17.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.9M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$24.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$21.6M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$16.6M
5
JPST icon
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
CHD icon
526
Church & Dwight Co
CHD
$23.4B
$446K ﹤0.01%
4,600
-34
-0.7% -$3.25K
BDX icon
527
Becton Dickinson
BDX
$50.3B
$443K ﹤0.01%
2,928
+48
+2% +$7.18K
MDT icon
528
Medtronic
MDT
$121B
$441K ﹤0.01%
5,637
-26
-0.5% -$2.1K
SLQD icon
529
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$440K ﹤0.01%
8,729
+702
+9% +$35.4K
FEX icon
530
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$439K ﹤0.01%
3,138
– –
BX icon
531
Blackstone
BX
$102B
$438K ﹤0.01%
3,725
+6
+0.2% +$721
CIBR icon
532
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$437K ﹤0.01%
+4,861
New +$373K
ONEY icon
533
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$435K ﹤0.01%
3,396
-223
-6% -$28.1K
EPD icon
534
Enterprise Products Partners
EPD
$84.1B
$435K ﹤0.01%
11,829
+837
+8% +$31.6K
CMG icon
535
Chipotle Mexican Grill
CMG
$46.8B
$434K ﹤0.01%
12,775
-500
-4% -$16.3K
IVOV icon
536
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$434K ﹤0.01%
3,802
– –
IBCA
537
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$411M
$430K ﹤0.01%
16,794
+1,001
+6% +$25.6K
C icon
538
Citigroup
C
$231B
$426K ﹤0.01%
3,044
-36
-1% -$4.69K
XAR icon
539
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$425K ﹤0.01%
1,498
+580
+63% +$157K
COR icon
540
Cencora
COR
$63.2B
$424K ﹤0.01%
1,497
+69
+5% +$19.9K
BSCQ icon
541
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$421K ﹤0.01%
21,552
-5,475
-20% -$107K
FNDF icon
542
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$420K ﹤0.01%
7,961
-672
-8% -$35.3K
ROK icon
543
Rockwell Automation
ROK
$48.2B
$420K ﹤0.01%
+848
New +$369K
MGV icon
544
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$416K ﹤0.01%
2,546
– –
GM icon
545
General Motors
GM
$77B
$414K ﹤0.01%
5,377
+182
+4% +$14.3K
AEM icon
546
Agnico Eagle Mines
AEM
$104B
$413K ﹤0.01%
+2,663
New +$493K
GILD icon
547
Gilead Sciences
GILD
$187B
$412K ﹤0.01%
3,261
-22
-0.7% -$2.9K
SPIR icon
548
Spire Global
SPIR
$487M
$411K ﹤0.01%
+22,090
New +$411K
RCL icon
549
Royal Caribbean
RCL
$70.9B
$410K ﹤0.01%
1,292
+1
+0.1% +$280
FDS icon
550
Factset
FDS
$10.7B
$410K ﹤0.01%
1,783
-94
-5% -$21.6K
20 21
22
23 24

Similar funds

ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

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.