VA

Valmark Advisers Portfolio holdings

AUM $8.11B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.11B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$15.7M
3
+$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

1
+$58.2M
2
+$6.45M
3
+$5.42M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.65M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.55M

Sector Composition

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
OEF icon
601
iShares S&P 100 ETF
OEF
$19.4B
$236K ﹤0.01%
+687
FTNT icon
602
Fortinet
FTNT
$60.6B
$235K ﹤0.01%
+2,962
ED icon
603
Consolidated Edison
ED
$40.6B
$235K ﹤0.01%
2,368
LRCX icon
604
Lam Research
LRCX
$334B
$233K ﹤0.01%
+1,362
IXJ icon
605
iShares Global Healthcare ETF
IXJ
$3.7B
$232K ﹤0.01%
2,385
-100
SFLR icon
606
Innovator Equity Managed Floor ETF
SFLR
$1.6B
$231K ﹤0.01%
6,275
-600
MRVL icon
607
Marvell Technology
MRVL
$122B
$231K ﹤0.01%
2,718
-174
TIPX icon
608
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
$231K ﹤0.01%
12,082
-8,211
SPGI icon
609
S&P Global
SPGI
$131B
$229K ﹤0.01%
438
-180
ADX icon
610
Adams Diversified Equity Fund
ADX
$2.94B
$228K ﹤0.01%
9,797
AEP icon
611
American Electric Power
AEP
$72.7B
$228K ﹤0.01%
+1,977
CRWD icon
612
CrowdStrike
CRWD
$108B
$228K ﹤0.01%
486
-101
IBIT icon
613
iShares Bitcoin Trust
IBIT
$60.9B
$227K ﹤0.01%
4,566
+548
SBUX icon
614
Starbucks
SBUX
$114B
$226K ﹤0.01%
2,686
-7,106
DMXF icon
615
iShares ESG Advanced MSCI EAFE ETF
DMXF
$879M
$225K ﹤0.01%
2,991
JXN icon
616
Jackson Financial
JXN
$7.72B
$223K ﹤0.01%
2,090
SEIM icon
617
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.31B
$222K ﹤0.01%
+4,821
NOC icon
618
Northrop Grumman
NOC
$94.5B
$222K ﹤0.01%
390
-6
BDVL
619
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.56B
$221K ﹤0.01%
8,928
-358
PPG icon
620
PPG Industries
PPG
$25.7B
$221K ﹤0.01%
+2,158
FMB icon
621
First Trust Managed Municipal ETF
FMB
$2.01B
$219K ﹤0.01%
4,285
-772
HWM icon
622
Howmet Aerospace
HWM
$102B
$216K ﹤0.01%
1,055
-50
BSCU icon
623
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$216K ﹤0.01%
+12,755
CIBR icon
624
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$214K ﹤0.01%
2,998
-2,574
IJT icon
625
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$214K ﹤0.01%
1,518
+17
23 24
25
26 27