We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
576
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.86B
| $359K | ﹤0.01% |
14,119
+4,944
| +54% | +$124K |
2024 Q4
6 quarters
|
|
577
Deckers Outdoor
DECK
$10.9B
| $354K | ﹤0.01% |
3,567
-10
| -0.3% | -$1.05K |
2022 Q4
14 quarters
|
|
578
Oscar Health
OSCR
$9.37B
| $352K | ﹤0.01% |
+12,358
| New | +$266K |
2026 Q2
0 quarters
|
|
579
Invesco MSCI Global Timber ETF
CUT
$29.5M
| $351K | ﹤0.01% |
12,563
+81
| +0.6% | +$2.26K |
2013 Q2
52 quarters
|
|
580
DT Midstream
DTM
$12.7B
| $351K | ﹤0.01% |
2,392
| – | – |
2024 Q4
6 quarters
|
|
581
Tarsus Pharmaceuticals
TARS
$3.5B
| $346K | ﹤0.01% |
5,500
| – | – |
2025 Q1
5 quarters
|
|
582
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$741M
| $342K | ﹤0.01% |
6,187
-418
| -6% | -$25K |
2025 Q1
5 quarters
|
|
583
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $340K | ﹤0.01% |
2,988
-1
| -0% | -$112 |
2024 Q1
9 quarters
|
|
584
FT Vest US Equity Moderate Buffer ETF April
GAPR
$296M
| $340K | ﹤0.01% |
+8,152
| New | +$335K |
2026 Q2
0 quarters
|
|
585
Travelers Companies
TRV
$81.2B
| $339K | ﹤0.01% |
1,026
| – | – |
2024 Q3
7 quarters
|
|
586
WisdomTree International High Dividend Fund
DTH
$635M
| $337K | ﹤0.01% |
6,233
| – | – |
2024 Q2
8 quarters
|
|
587
Nuveen ESG Large-Cap Growth ETF
NULG
$2.89B
| $336K | ﹤0.01% |
2,871
| – | – |
2023 Q4
10 quarters
|
|
588
iShares Residential and Multisector Real Estate ETF
REZ
$795M
| $335K | ﹤0.01% |
3,541
-393
| -10% | -$35.3K |
2019 Q1
29 quarters
|
|
589
America Movil
AMX
$73.1B
| $334K | ﹤0.01% |
12,840
| – | – |
2024 Q3
7 quarters
|
|
590
Oil-Dri
ODC
$1.03B
| $334K | ﹤0.01% |
3,264
| – | – |
2026 Q1
1 quarter
|
|
591
Danaher
DHR
$163B
| $333K | ﹤0.01% |
1,747
-821
| -32% | -$149K |
2018 Q3
31 quarters
|
|
592
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$475M
| $332K | ﹤0.01% |
5,412
+825
| +18% | +$48.5K |
2026 Q1
1 quarter
|
|
593
Applied Digital
APLD
$5.39B
| $331K | ﹤0.01% |
+8,880
| New | +$343K |
2026 Q2
0 quarters
|
|
594
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
| $330K | ﹤0.01% |
2,065
+19
| +0.9% | +$2.76K |
2023 Q3
11 quarters
|
|
595
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $328K | ﹤0.01% |
3,419
| – | – |
2024 Q2
8 quarters
|
|
596
CME Group
CME
$109B
| $328K | ﹤0.01% |
1,486
| – | – |
2023 Q4
10 quarters
|
|
597
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$595M
| $328K | ﹤0.01% |
6,911
-16,210
| -70% | -$641K |
2025 Q2
4 quarters
|
|
598
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $328K | ﹤0.01% |
1,658
-220
| -12% | -$42.6K |
2022 Q2
16 quarters
|
|
599
ClearPoint Neuro
CLPT
$342M
| $327K | ﹤0.01% |
+18,352
| New | +$229K |
2026 Q2
0 quarters
|
|
600
iShares US Transportation ETF
IYT
$1.95B
| $327K | ﹤0.01% |
3,769
-5
| -0.1% | -$409 |
2025 Q1
5 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.