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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
ESML icon
601
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$327K ﹤0.01%
5,842
– –
JMBS icon
602
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$322K ﹤0.01%
7,167
+336
+5% +$15.2K
CEG icon
603
Constellation Energy
CEG
$106B
$318K ﹤0.01%
1,280
+357
+39% +$101K
FE icon
604
FirstEnergy
FE
$27.1B
$318K ﹤0.01%
6,680
+1,464
+28% +$69.5K
CDE icon
605
Coeur Mining
CDE
$21.8B
$318K ﹤0.01%
+19,456
New +$355K
ICE icon
606
Intercontinental Exchange
ICE
$90.5B
$317K ﹤0.01%
2,578
+98
+4% +$14.7K
IYG icon
607
iShares US Financial Services ETF
IYG
$2.23B
$316K ﹤0.01%
3,495
– –
CARR icon
608
Carrier Global
CARR
$49.2B
$315K ﹤0.01%
4,296
-428
-9% -$28K
IMCG icon
609
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$315K ﹤0.01%
3,200
+42
+1% +$3.79K
NIHI
610
NEOS MSCI EAFE High Income ETF
NIHI
$196M
$314K ﹤0.01%
6,100
– –
IJK icon
611
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$311K ﹤0.01%
2,650
-40
-1% -$4.44K
CGGG
612
Capital Group U.S. Large Growth ETF
CGGG
$66.5M
$311K ﹤0.01%
+10,851
New +$307K
YUM icon
613
Yum! Brands
YUM
$41.1B
$306K ﹤0.01%
1,915
– –
LULU icon
614
lululemon athletica
LULU
$11.4B
$306K ﹤0.01%
2,679
– –
SBUX icon
615
Starbucks
SBUX
$119B
$305K ﹤0.01%
2,982
-4
-0.1% -$403
SCHW
616
Charles Schwab
SCHW
$189B
$304K ﹤0.01%
3,298
+742
+29% +$67.7K
AMP icon
617
Ameriprise Financial
AMP
$49.5B
$304K ﹤0.01%
662
+19
+3% +$8.71K
XLB icon
618
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$303K ﹤0.01%
5,965
-603
-9% -$30.9K
TREX icon
619
Trex
TREX
$4.65B
$300K ﹤0.01%
6,005
– –
SHW icon
620
Sherwin-Williams
SHW
$81B
$299K ﹤0.01%
867
+23
+3% +$7.35K
ALL icon
621
Allstate
ALL
$65.6B
$295K ﹤0.01%
1,240
+252
+26% +$54.8K
DLO icon
622
dLocal
DLO
$4.57B
$295K ﹤0.01%
+22,684
New +$288K
IGRO icon
623
iShares International Dividend Growth ETF
IGRO
$1.32B
$292K ﹤0.01%
3,326
+54
+2% +$4.73K
PSA icon
624
Public Storage
PSA
$55.6B
$290K ﹤0.01%
912
-120
-12% -$36.7K
STE icon
625
Steris
STE
$21.9B
$290K ﹤0.01%
1,378
+3
+0.2% +$643
23 24
25
26 27

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.