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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 | |
|---|---|---|---|---|---|---|---|
601
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.76B
| $327K | ﹤0.01% |
5,842
| – | – |
2025 Q2
4 quarters
|
|
602
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $322K | ﹤0.01% |
7,167
+336
| +5% | +$15.2K |
2023 Q3
11 quarters
|
|
603
Constellation Energy
CEG
$93.9B
| $318K | ﹤0.01% |
1,280
+357
| +39% | +$101K |
2026 Q1
1 quarter
|
|
604
FirstEnergy
FE
$27.3B
| $318K | ﹤0.01% |
6,680
+1,464
| +28% | +$69.5K |
2024 Q4
6 quarters
|
|
605
Coeur Mining
CDE
$13.8B
| $318K | ﹤0.01% |
+19,456
| New | +$355K |
2026 Q2
0 quarters
|
|
606
Intercontinental Exchange
ICE
$95.5B
| $317K | ﹤0.01% |
2,578
+98
| +4% | +$14.7K |
2023 Q4
10 quarters
|
|
607
iShares US Financial Services ETF
IYG
$2.26B
| $316K | ﹤0.01% |
3,495
| – | – |
2025 Q1
5 quarters
|
|
608
Carrier Global
CARR
$45.2B
| $315K | ﹤0.01% |
4,296
-428
| -9% | -$28K |
2024 Q2
8 quarters
|
|
609
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $315K | ﹤0.01% |
3,200
+42
| +1% | +$3.79K |
2025 Q2
4 quarters
|
|
610
NEOS MSCI EAFE High Income ETF
NIHI
$186M
| $314K | ﹤0.01% |
6,100
| – | – |
2026 Q1
1 quarter
|
|
611
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $311K | ﹤0.01% |
2,650
-40
| -1% | -$4.44K |
2026 Q1
1 quarter
|
|
612
Capital Group U.S. Large Growth ETF
CGGG
$62.7M
| $311K | ﹤0.01% |
+10,851
| New | +$307K |
2026 Q2
0 quarters
|
|
613
Yum! Brands
YUM
$42.9B
| $306K | ﹤0.01% |
1,915
| – | – |
2024 Q4
6 quarters
|
|
614
lululemon athletica
LULU
$12.4B
| $306K | ﹤0.01% |
2,679
| – | – |
2023 Q1
13 quarters
|
|
615
Starbucks
SBUX
$119B
| $305K | ﹤0.01% |
2,982
-4
| -0.1% | -$403 |
2020 Q4
22 quarters
|
|
616
Charles Schwab
SCHW
$154B
| $304K | ﹤0.01% |
3,298
+742
| +29% | +$67.7K |
2026 Q1
1 quarter
|
|
617
Ameriprise Financial
AMP
$43.9B
| $304K | ﹤0.01% |
662
+19
| +3% | +$8.71K |
2024 Q2
8 quarters
|
|
618
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
| $303K | ﹤0.01% |
5,965
-603
| -9% | -$30.9K |
2024 Q3
7 quarters
|
|
619
Trex
TREX
$5.15B
| $300K | ﹤0.01% |
6,005
| – | – |
2025 Q2
4 quarters
|
|
620
Sherwin-Williams
SHW
$82.3B
| $299K | ﹤0.01% |
867
+23
| +3% | +$7.35K |
2023 Q4
10 quarters
|
|
621
Allstate
ALL
$66.1B
| $295K | ﹤0.01% |
1,240
+252
| +26% | +$54.8K |
2024 Q3
7 quarters
|
|
622
dLocal
DLO
$3.89B
| $295K | ﹤0.01% |
+22,684
| New | +$288K |
2026 Q2
0 quarters
|
|
623
iShares International Dividend Growth ETF
IGRO
$1.31B
| $292K | ﹤0.01% |
3,326
+54
| +2% | +$4.73K |
2024 Q3
7 quarters
|
|
624
Public Storage
PSA
$61.9B
| $290K | ﹤0.01% |
912
-120
| -12% | -$36.7K |
2026 Q1
1 quarter
|
|
625
Steris
STE
$22.7B
| $290K | ﹤0.01% |
1,378
+3
| +0.2% | +$643 |
2025 Q2
4 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.