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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
HYMB icon
576
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$359K ﹤0.01%
14,119
+4,944
+54% +$124K
DECK icon
577
Deckers Outdoor
DECK
$11.7B
$354K ﹤0.01%
3,567
-10
-0.3% -$1.05K
OSCR icon
578
Oscar Health
OSCR
$9.95B
$352K ﹤0.01%
+12,358
New +$266K
CUT icon
579
Invesco MSCI Global Timber ETF
CUT
$31.2M
$351K ﹤0.01%
12,563
+81
+0.6% +$2.26K
DTM icon
580
DT Midstream
DTM
$13.2B
$351K ﹤0.01%
2,392
– –
TARS icon
581
Tarsus Pharmaceuticals
TARS
$3.98B
$346K ﹤0.01%
5,500
– –
CMDY icon
582
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$678M
$342K ﹤0.01%
6,187
-418
-6% -$25K
RPV icon
583
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$340K ﹤0.01%
2,988
-1
-0% -$112
GAPR icon
584
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
$340K ﹤0.01%
+8,152
New +$335K
TRV icon
585
Travelers Companies
TRV
$77B
$339K ﹤0.01%
1,026
– –
DTH icon
586
WisdomTree International High Dividend Fund
DTH
$668M
$337K ﹤0.01%
6,233
– –
NULG icon
587
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$336K ﹤0.01%
2,871
– –
REZ icon
588
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$335K ﹤0.01%
3,541
-393
-10% -$35.3K
AMX icon
589
America Movil
AMX
$68.9B
$334K ﹤0.01%
12,840
– –
ODC icon
590
Oil-Dri
ODC
$1.27B
$334K ﹤0.01%
3,264
– –
DHR icon
591
Danaher
DHR
$146B
$333K ﹤0.01%
1,747
-821
-32% -$149K
QCLN icon
592
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$332K ﹤0.01%
5,412
+825
+18% +$48.5K
APLD icon
593
Applied Digital
APLD
$7.5B
$331K ﹤0.01%
+8,880
New +$343K
QQEW icon
594
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$330K ﹤0.01%
2,065
+19
+0.9% +$2.75K
QEFA icon
595
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$328K ﹤0.01%
3,419
– –
CME icon
596
CME Group
CME
$101B
$328K ﹤0.01%
1,486
– –
WTAI icon
597
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$723M
$328K ﹤0.01%
6,911
-16,210
-70% -$641K
VOE icon
598
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$328K ﹤0.01%
1,658
-220
-12% -$42.6K
CLPT icon
599
ClearPoint Neuro
CLPT
$426M
$327K ﹤0.01%
+18,352
New +$229K
IYT icon
600
iShares US Transportation ETF
IYT
$2.18B
$327K ﹤0.01%
3,769
-5
-0.1% -$409
22 23
24
25 26

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.