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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 | |
|---|---|---|---|---|---|---|---|
551
Seagate
STX
$148B
| $410K | ﹤0.01% |
+425
| New | +$324K |
2026 Q2
0 quarters
|
|
552
iShares Dynamic Equity Active ETF
BDYN
$2.99B
| $409K | ﹤0.01% |
14,727
| – | – |
2025 Q3
3 quarters
|
|
553
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $407K | ﹤0.01% |
3,953
| – | – |
2026 Q1
1 quarter
|
|
554
Kroger
KR
$39.4B
| $402K | ﹤0.01% |
7,242
+3
| +0% | +$196 |
2024 Q1
9 quarters
|
|
555
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.46B
| $401K | ﹤0.01% |
4,143
| – | – |
2017 Q4
34 quarters
|
|
556
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $398K | ﹤0.01% |
19,558
-3,788
| -16% | -$77.3K |
2025 Q3
3 quarters
|
|
557
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $394K | ﹤0.01% |
9,066
| – | – |
2025 Q2
4 quarters
|
|
558
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $394K | ﹤0.01% |
20,082
-3,919
| -16% | -$77K |
2024 Q4
6 quarters
|
|
559
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $392K | ﹤0.01% |
1,141
+193
| +20% | +$64.4K |
2023 Q4
10 quarters
|
|
560
iShares Future AI & Tech ETF
ARTY
$3.64B
| $391K | ﹤0.01% |
5,137
-432
| -8% | -$28.6K |
2026 Q1
1 quarter
|
|
561
Cardinal Health
CAH
$58B
| $390K | ﹤0.01% |
1,643
-469
| -22% | -$97.5K |
2025 Q2
4 quarters
|
|
562
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $389K | ﹤0.01% |
4,501
+327
| +8% | +$28.1K |
2024 Q2
8 quarters
|
|
563
Corteva
CTVA
$7.77B
| $386K | ﹤0.01% |
4,561
+57
| +1% | +$4.58K |
2022 Q4
14 quarters
|
|
564
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $385K | ﹤0.01% |
4,076
-1,757
| -30% | -$166K |
2017 Q4
34 quarters
|
|
565
CrowdStrike
CRWD
$256B
| $379K | ﹤0.01% |
+1,988
| New | +$282K |
2026 Q2
0 quarters
|
|
566
Onto Innovation
ONTO
$9.9B
| $378K | ﹤0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
567
Bristol-Myers Squibb
BMY
$128B
| $376K | ﹤0.01% |
6,530
-200
| -3% | -$11.5K |
2024 Q3
7 quarters
|
|
568
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$66.7M
| $372K | ﹤0.01% |
9,561
| – | – |
2024 Q1
9 quarters
|
|
569
MGE Energy Inc
MGEE
$2.79B
| $371K | ﹤0.01% |
4,546
| – | – |
2024 Q2
8 quarters
|
|
570
Crossmark Large Cap Value ETF
CLCV
$16.6M
| $368K | ﹤0.01% |
+12,297
| New | +$355K |
2026 Q2
0 quarters
|
|
571
Crossmark Large Cap Growth ETF
CLCG
$27.4M
| $366K | ﹤0.01% |
+12,645
| New | +$354K |
2026 Q2
0 quarters
|
|
572
AtriCure
ATRC
$3.12B
| $366K | ﹤0.01% |
13,080
| – | – |
2026 Q1
1 quarter
|
|
573
Sterling Infrastructure
STRL
$10.6B
| $366K | ﹤0.01% |
+436
| New | +$306K |
2026 Q2
0 quarters
|
|
574
Invesco NASDAQ 100 ETF
QQQM
$105B
| $364K | ﹤0.01% |
+1,203
| New | +$341K |
2026 Q2
0 quarters
|
|
575
Altria Group
MO
$130B
| $360K | ﹤0.01% |
5,008
-867
| -15% | -$60.5K |
2024 Q3
7 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.