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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
+1.5%
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
$8.11B
AUM Growth
+$375M
Cap. Flow
+$268M
Cap. Flow %
3.31%
Top 10 Hldgs %
47.24%
Holding
689
New
44
Increased
317
Reduced
219
Closed
32

Top Buys

Rank Stock Value
1
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$68.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.7M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$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

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$58.2M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$6.45M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.42M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.65M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.3M

Sector Composition

Rank Sector Weight
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
LECO icon
601
Lincoln Electric
LECO
$14.4B
$238K ﹤0.01%
992
– –
FAST icon
602
Fastenal
FAST
$55.7B
$237K ﹤0.01%
5,901
+7
+0.1% +$295
OEF icon
603
iShares S&P 100 ETF
OEF
$19.8B
$236K ﹤0.01%
+687
New +$233K
FTNT icon
604
Fortinet
FTNT
$109B
$235K ﹤0.01%
+2,962
New +$246K
ED icon
605
Consolidated Edison
ED
$41.8B
$235K ﹤0.01%
2,368
– –
LRCX icon
606
Lam Research
LRCX
$339B
$233K ﹤0.01%
+1,362
New +$212K
IXJ icon
607
iShares Global Healthcare ETF
IXJ
$4.16B
$232K ﹤0.01%
2,385
-100
-4% -$9.46K
SFLR icon
608
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$231K ﹤0.01%
6,275
-600
-9% -$21.9K
MRVL icon
609
Marvell Technology
MRVL
$157B
$231K ﹤0.01%
2,718
-174
-6% -$15.2K
TIPX icon
610
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$231K ﹤0.01%
12,082
-8,211
-40% -$158K
SPGI icon
611
S&P Global
SPGI
$123B
$229K ﹤0.01%
438
-180
-29% -$89.1K
ADX icon
612
Adams Diversified Equity Fund
ADX
$3.1B
$228K ﹤0.01%
9,797
– –
AEP icon
613
American Electric Power
AEP
$73.4B
$228K ﹤0.01%
+1,977
New +$233K
CRWD icon
614
CrowdStrike
CRWD
$181B
$228K ﹤0.01%
1,944
-404
-17% -$51.4K
IBIT icon
615
iShares Bitcoin Trust
IBIT
$46.9B
$227K ﹤0.01%
4,566
+548
+14% +$31.1K
SBUX icon
616
Starbucks
SBUX
$120B
$226K ﹤0.01%
2,686
-7,106
-73% -$599K
DMXF icon
617
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$225K ﹤0.01%
2,991
– –
JXN icon
618
Jackson Financial
JXN
$8.51B
$223K ﹤0.01%
2,090
– –
SEIM icon
619
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.36B
$222K ﹤0.01%
+4,821
New +$220K
NOC icon
620
Northrop Grumman
NOC
$79.1B
$222K ﹤0.01%
390
-6
-2% -$3.48K
BDVL
621
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$221K ﹤0.01%
8,928
-358
-4% -$8.96K
PPG icon
622
PPG Industries
PPG
$27.2B
$221K ﹤0.01%
+2,158
New +$217K
FMB icon
623
First Trust Managed Municipal ETF
FMB
$2.04B
$219K ﹤0.01%
4,285
-772
-15% -$39.5K
HWM icon
624
Howmet Aerospace
HWM
$113B
$216K ﹤0.01%
1,055
-50
-5% -$9.95K
BSCU icon
625
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$216K ﹤0.01%
+12,755
New +$216K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Valmark Advisers held 689 positions worth $8.11B, up 4.8% from $7.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Valmark Advisers deployed $268M of net new capital in Q4 2025, opening 44 new positions and adding to 317 existing holdings. Its largest new stake was iShares BB Rated Corporate Bond ETF: 1,456,143 shares worth $68.6M.

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

On the sell side, the largest reduction was Xtrackers USD High Yield Corporate Bond ETF, an estimated $58.2M trimmed.

  • Valmark Advisers's largest Q4 2025 buy was iShares BB Rated Corporate Bond ETF: 1,456,143 shares worth $68.6M.
  • Valmark Advisers added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $15.7M increase.
  • Valmark Advisers's biggest Q4 2025 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $58.2M.
  • Valmark Advisers fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $3M.
  • Valmark Advisers's ten largest holdings make up 47% of its $8.11B portfolio in Q4 2025.
  • Valmark Advisers opened 44 new positions and closed 32 in Q4 2025.
  • Valmark Advisers's portfolio value rose 4.8% quarter-over-quarter to $8.11B.

Based on Valmark Advisers's 13F filing for Q4 2025, filed 26 Jan 2026.