We are live on ! Find out more
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
QEFA icon
551
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$310K ﹤0.01%
3,419
– –
SHE icon
552
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$308K ﹤0.01%
2,332
-20
-0.9% -$2.6K
SPGP icon
553
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$307K ﹤0.01%
+2,699
New +$305K
BIL icon
554
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$306K ﹤0.01%
3,353
-177
-5% -$16.2K
KMI icon
555
Kinder Morgan
KMI
$70.6B
$306K ﹤0.01%
11,117
– –
ELD icon
556
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$305K ﹤0.01%
10,438
+1,850
+22% +$53.3K
CMDY icon
557
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$304K ﹤0.01%
6,245
+1,647
+36% +$87.6K
DTM icon
558
DT Midstream
DTM
$14.3B
$302K ﹤0.01%
2,521
+66
+3% +$7.58K
NULG icon
559
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$302K ﹤0.01%
3,083
– –
VV icon
560
Vanguard Large-Cap ETF
VV
$51.9B
$301K ﹤0.01%
957
– –
NVO
561
Novo Nordisk
NVO
$220B
$299K ﹤0.01%
5,870
+18
+0.3% +$920
ALL icon
562
Allstate
ALL
$67.3B
$297K ﹤0.01%
1,428
– –
BOTZ icon
563
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$297K ﹤0.01%
8,193
– –
JTEK icon
564
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
$294K ﹤0.01%
3,260
-61
-2% -$5.6K
QQEW icon
565
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$291K ﹤0.01%
2,046
+22
+1% +$3.13K
CTVA icon
566
Corteva
CTVA
$58.6B
$290K ﹤0.01%
4,332
+313
+8% +$20.2K
REZ icon
567
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$290K ﹤0.01%
3,509
-272
-7% -$22.8K
YUM icon
568
Yum! Brands
YUM
$40.7B
$290K ﹤0.01%
1,915
-50
-3% -$7.41K
SLF icon
569
Sun Life Financial
SLF
$46B
$288K ﹤0.01%
+4,614
New +$279K
CVS icon
570
CVS Health
CVS
$137B
$285K ﹤0.01%
3,592
-141
-4% -$11.1K
TRNS icon
571
Transcat
TRNS
$805M
$284K ﹤0.01%
5,000
– –
IYT icon
572
iShares US Transportation ETF
IYT
$2.32B
$282K ﹤0.01%
3,788
-280
-7% -$20.3K
MCO icon
573
Moody's
MCO
$84.2B
$280K ﹤0.01%
548
+42
+8% +$20.5K
MO icon
574
Altria Group
MO
$122B
$279K ﹤0.01%
4,843
-548
-10% -$33.1K
QBTS icon
575
D-Wave Quantum
QBTS
$7.23B
$277K ﹤0.01%
+10,609
New +$309K
21 22
23
24 25

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.