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VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+14.36%
3 Year Est. Return
+34.73%
5 Year Est. Return
+28.86%
10 Year Est. Return
+91.36%
AUM
$7.74B
AUM Growth
+$553M
Cap. Flow
+$175M
Cap. Flow %
2.27%
Top 10 Hldgs %
47.62%
Holding
681
New
41
Increased
322
Reduced
207
Closed
35

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$49.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$42.5M
2
NVDA icon
NVIDIA
NVDA
+$5.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.56M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
GMS
GMS Inc
GMS
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Financials 0.95%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
601
Micron Technology
MU
$1.02T
$244K ﹤0.01%
1,458
-213
-13% -$27.3K
EVSM icon
602
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$244K ﹤0.01%
+4,837
New +$243K
VOT icon
603
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$244K ﹤0.01%
830
– –
ITA icon
604
iShares US Aerospace & Defense ETF
ITA
$14.4B
$243K ﹤0.01%
1,162
+72
+7% +$14.2K
MRVL icon
605
Marvell Technology
MRVL
$170B
$243K ﹤0.01%
+2,892
New +$213K
ESML icon
606
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$242K ﹤0.01%
5,377
– –
CMDY icon
607
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$242K ﹤0.01%
4,598
-186
-4% -$9.52K
CARR icon
608
Carrier Global
CARR
$57.6B
$241K ﹤0.01%
4,043
-863
-18% -$58.6K
MCO icon
609
Moody's
MCO
$84.2B
$241K ﹤0.01%
506
+3
+0.6% +$1.51K
NOC icon
610
Northrop Grumman
NOC
$77.8B
$241K ﹤0.01%
+396
New +$225K
ED icon
611
Consolidated Edison
ED
$41.1B
$238K ﹤0.01%
2,368
– –
ZBRA icon
612
Zebra Technologies
ZBRA
$12.6B
$238K ﹤0.01%
800
– –
EZBC icon
613
Franklin Bitcoin ETF
EZBC
$384M
$237K ﹤0.01%
3,576
– –
VPL icon
614
Vanguard FTSE Pacific ETF
VPL
$8.06B
$236K ﹤0.01%
+2,690
New +$229K
SOXX icon
615
iShares Semiconductor ETF
SOXX
$42.7B
$235K ﹤0.01%
865
+1
+0.1% +$249
LECO icon
616
Lincoln Electric
LECO
$14.1B
$234K ﹤0.01%
+992
New +$232K
BDVL
617
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$232K ﹤0.01%
+9,286
New +$232K
ROP icon
618
Roper Technologies
ROP
$37.1B
$231K ﹤0.01%
463
-78
-14% -$41.6K
DMXF icon
619
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$227K ﹤0.01%
2,991
+177
+6% +$13.2K
IYE icon
620
iShares US Energy ETF
IYE
$1.71B
$226K ﹤0.01%
4,766
-275
-5% -$12.8K
KNG icon
621
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$221K ﹤0.01%
4,480
– –
IXJ icon
622
iShares Global Healthcare ETF
IXJ
$4.08B
$220K ﹤0.01%
+2,485
New +$215K
ADX icon
623
Adams Diversified Equity Fund
ADX
$3.11B
$218K ﹤0.01%
9,797
– –
NRG icon
624
NRG Energy
NRG
$28.8B
$217K ﹤0.01%
1,343
+34
+3% +$5.3K
ECL icon
625
Ecolab
ECL
$76.4B
$217K ﹤0.01%
794
+11
+1% +$2.99K
23 24
25
26 27

Similar funds

QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Valmark Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Valmark Advisers held 681 positions worth $7.74B, up 7.7% from $7.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers's Q3 2025 filing shows 41 new, 322 increased, 207 reduced and 35 closed positions. Its largest new stake was JPMorgan International Hedged Equity Laddered Overlay ETF: 133,769 shares worth $6.9M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $42.5M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Valmark Advisers's largest Q3 2025 buy was JPMorgan International Hedged Equity Laddered Overlay ETF: 133,769 shares worth $6.9M.
  • Valmark Advisers added most to iShares US Small Cap Equity Factor ETF in Q3 2025, an estimated $49.4M increase.
  • Valmark Advisers's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $42.5M.
  • Valmark Advisers fully exited BJs Wholesale Club in Q3 2025, selling an estimated $3.9M.
  • Valmark Advisers's ten largest holdings make up 48% of its $7.74B portfolio in Q3 2025.
  • Valmark Advisers opened 41 new positions and closed 35 in Q3 2025.
  • Valmark Advisers's portfolio value rose 7.7% quarter-over-quarter to $7.74B.

Based on Valmark Advisers's 13F filing for Q3 2025, filed 24 Oct 2025.