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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
STX icon
551
Seagate
STX
$192B
$410K ﹤0.01%
+425
New +$324K
BDYN
552
iShares Dynamic Equity Active ETF
BDYN
$3.12B
$409K ﹤0.01%
14,727
– –
AVDV icon
553
Avantis International Small Cap Value ETF
AVDV
$20.8B
$407K ﹤0.01%
3,953
– –
KR icon
554
Kroger
KR
$35.9B
$402K ﹤0.01%
7,242
+3
+0% +$196
FTA icon
555
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$401K ﹤0.01%
4,143
– –
BSCS icon
556
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$398K ﹤0.01%
19,558
-3,788
-16% -$77.3K
EUSB icon
557
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
$394K ﹤0.01%
9,066
– –
BSCR icon
558
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$394K ﹤0.01%
20,082
-3,919
-16% -$77K
VV icon
559
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$392K ﹤0.01%
1,141
+193
+20% +$64.4K
ARTY
560
iShares Future AI & Tech ETF
ARTY
$4.04B
$391K ﹤0.01%
5,137
-432
-8% -$28.6K
CAH icon
561
Cardinal Health
CAH
$57.5B
$390K ﹤0.01%
1,643
-469
-22% -$97.5K
TLT icon
562
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$389K ﹤0.01%
4,501
+327
+8% +$28.1K
CTVA icon
563
Corteva
CTVA
$58.6B
$386K ﹤0.01%
4,561
+57
+1% +$4.58K
IEF icon
564
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$385K ﹤0.01%
4,076
-1,757
-30% -$166K
CRWD icon
565
CrowdStrike
CRWD
$218B
$379K ﹤0.01%
+1,988
New +$282K
ONTO icon
566
Onto Innovation
ONTO
$13.2B
$378K ﹤0.01%
1,000
– –
BMY icon
567
Bristol-Myers Squibb
BMY
$136B
$376K ﹤0.01%
6,530
-200
-3% -$11.5K
EUDG icon
568
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$372K ﹤0.01%
9,561
– –
MGEE icon
569
MGE Energy Inc
MGEE
$2.92B
$371K ﹤0.01%
4,546
– –
CLCV
570
Crossmark Large Cap Value ETF
CLCV
$17.1M
$368K ﹤0.01%
+12,297
New +$355K
CLCG
571
Crossmark Large Cap Growth ETF
CLCG
$29.4M
$366K ﹤0.01%
+12,645
New +$354K
ATRC icon
572
AtriCure
ATRC
$2.62B
$366K ﹤0.01%
13,080
– –
STRL icon
573
Sterling Infrastructure
STRL
$14.9B
$366K ﹤0.01%
+436
New +$306K
QQQM icon
574
Invesco NASDAQ 100 ETF
QQQM
$105B
$364K ﹤0.01%
+1,203
New +$341K
MO icon
575
Altria Group
MO
$115B
$360K ﹤0.01%
5,008
-867
-15% -$60.5K
21 22
23
24 25

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.