VA

Valmark Advisers Portfolio holdings

AUM $7.73B
1-Year Est. Return 9.28%
This Quarter Est. Return
1 Year Est. Return
+9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.73B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$17.6M
3
+$13.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

1
+$43.9M
2
+$5.82M
3
+$4.71M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.84M

Sector Composition

1 Technology 1.76%
2 Financials 0.96%
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
NSIT icon
626
Insight Enterprises
NSIT
$2.59B
$216K ﹤0.01%
1,901
ESGD icon
627
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$215K ﹤0.01%
2,308
VRSN icon
628
VeriSign
VRSN
$23.1B
$214K ﹤0.01%
766
IJT icon
629
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$212K ﹤0.01%
+1,501
JXN icon
630
Jackson Financial
JXN
$7.72B
$212K ﹤0.01%
+2,090
SCHV icon
631
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$209K ﹤0.01%
7,164
-369
IMCB icon
632
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$208K ﹤0.01%
+2,501
IYZ icon
633
iShares US Telecommunications ETF
IYZ
$674M
$207K ﹤0.01%
+6,414
IVES
634
Dan IVES Wedbush AI Revolution ETF
IVES
$1.02B
$206K ﹤0.01%
+6,419
MRSH
635
Marsh
MRSH
$89.4B
$205K ﹤0.01%
+1,017
CRWV
636
CoreWeave Inc
CRWV
$50.4B
$204K ﹤0.01%
+1,488
C icon
637
Citigroup
C
$206B
$203K ﹤0.01%
+2,001
WPC icon
638
W.P. Carey
WPC
$15.4B
$202K ﹤0.01%
+2,994
FXL icon
639
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$201K ﹤0.01%
+1,197
ICLN icon
640
iShares Global Clean Energy ETF
ICLN
$2.05B
$176K ﹤0.01%
11,363
ABR icon
641
Arbor Realty Trust
ABR
$1.62B
$171K ﹤0.01%
+13,965
F icon
642
Ford
F
$54.2B
$127K ﹤0.01%
10,580
+362
CELU icon
643
Celularity
CELU
$37.8M
$103K ﹤0.01%
49,983
CRF
644
Cornerstone Total Return Fund
CRF
$1.23B
$102K ﹤0.01%
12,667
CLM icon
645
Cornerstone Strategic Value Fund
CLM
$2.37B
$82.8K ﹤0.01%
10,000
ABNB icon
646
Airbnb
ABNB
$79.2B
– –
-5,167
AGM icon
647
Federal Agricultural Mortgage
AGM
$1.88B
– –
-7,611
AMT icon
648
American Tower
AMT
$85.9B
– –
-1,052
AZEK
649
DELISTED
The AZEK Co
AZEK
– –
-16,147
BJ icon
650
BJs Wholesale Club
BJ
$12.2B
– –
-36,135
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