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Valmark Advisers Portfolio holdings
AUM
$9.42B
Turnover
10.9%
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
(+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 | |
|---|---|---|---|---|---|---|---|
626
United Parcel Service
UPS
$90.3B
| $290K | ﹤0.01% |
2,697
-878
| -25% | -$91.3K |
2020 Q4
22 quarters
|
|
627
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
| $289K | ﹤0.01% |
3,857
+82
| +2% | +$6.04K |
2018 Q4
30 quarters
|
|
628
State Street SPDR Dow Jones International Real Estate ETF
RWX
$231M
| $288K | ﹤0.01% |
10,678
-953
| -8% | -$26.3K |
2017 Q4
34 quarters
|
|
629
Innovator US Equity Power Buffer ETF November
PNOV
$836M
| $287K | ﹤0.01% |
6,460
-363
| -5% | -$15.8K |
2025 Q4
2 quarters
|
|
630
Vanguard Russell 1000 ETF
VONE
$9.03B
| $285K | ﹤0.01% |
840
-25
| -3% | -$8.2K |
2024 Q2
8 quarters
|
|
631
Clorox
CLX
$10.6B
| $283K | ﹤0.01% |
2,970
+400
| +16% | +$38.4K |
2020 Q4
22 quarters
|
|
632
Ryman Hospitality Properties
RHP
$9.12B
| $283K | ﹤0.01% |
2,200
| – | – |
2025 Q4
2 quarters
|
|
633
OR Royalties Inc
OR
$6.39B
| $276K | ﹤0.01% |
+8,738
| New | +$323K |
2026 Q2
0 quarters
|
|
634
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.22B
| $276K | ﹤0.01% |
+4,277
| New | +$245K |
2026 Q2
0 quarters
|
|
635
Comcast
CMCSA
$77.6B
| $276K | ﹤0.01% |
11,224
+935
| +9% | +$24.1K |
2017 Q4
34 quarters
|
|
636
iShares Semiconductor ETF
SOXX
$46.8B
| $276K | ﹤0.01% |
+430
| New | +$218K |
2026 Q2
0 quarters
|
|
637
Sysco
SYY
$40.5B
| $275K | ﹤0.01% |
3,287
+83
| +3% | +$6.28K |
2025 Q1
5 quarters
|
|
638
Fortinet
FTNT
$136B
| $275K | ﹤0.01% |
+1,788
| New | +$207K |
2026 Q2
0 quarters
|
|
639
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.6B
| $274K | ﹤0.01% |
4,880
| – | – |
2025 Q4
2 quarters
|
|
640
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $273K | ﹤0.01% |
3,565
+5
| +0.1% | +$387 |
2025 Q4
2 quarters
|
|
641
Kimberly-Clark
KMB
$36.3B
| $272K | ﹤0.01% |
+2,477
| New | +$245K |
2026 Q2
0 quarters
|
|
642
nVent Electric
NVT
$21.8B
| $270K | ﹤0.01% |
+1,591
| New | +$248K |
2026 Q2
0 quarters
|
|
643
iShares Global Clean Energy ETF
ICLN
$2.01B
| $267K | ﹤0.01% |
13,032
+1,669
| +15% | +$34.6K |
2021 Q1
21 quarters
|
|
644
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $267K | ﹤0.01% |
1,427
| – | – |
2024 Q3
7 quarters
|
|
645
Value Line
VALU
$399M
| $263K | ﹤0.01% |
6,500
| – | – |
2023 Q4
10 quarters
|
|
646
Consolidated Edison
ED
$42.5B
| $262K | ﹤0.01% |
2,370
+2
| +0.1% | +$217 |
2020 Q4
22 quarters
|
|
647
First Trust Technology AlphaDEX Fund
FXL
$2.83B
| $260K | ﹤0.01% |
+1,197
| New | +$233K |
2026 Q2
0 quarters
|
|
648
WisdomTree Emerging Markets Local Debt Fund
ELD
$135M
| $259K | ﹤0.01% |
9,035
-308
| -3% | -$8.87K |
2023 Q1
13 quarters
|
|
649
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $259K | ﹤0.01% |
11,565
| – | – |
2023 Q1
13 quarters
|
|
650
Valero Energy
VLO
$112B
| $259K | ﹤0.01% |
994
+17
| +2% | +$4.19K |
2026 Q1
1 quarter
|
|
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.