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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
UPS icon
626
United Parcel Service
UPS
$88.1B
$290K ﹤0.01%
2,697
-878
-25% -$91.3K
SPLV icon
627
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$289K ﹤0.01%
3,857
+82
+2% +$6.04K
RWX icon
628
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$288K ﹤0.01%
10,678
-953
-8% -$26.3K
PNOV icon
629
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$287K ﹤0.01%
6,460
-363
-5% -$15.8K
VONE icon
630
Vanguard Russell 1000 ETF
VONE
$8.67B
$285K ﹤0.01%
840
-25
-3% -$8.2K
CLX icon
631
Clorox
CLX
$11.4B
$283K ﹤0.01%
2,970
+400
+16% +$38.4K
RHP icon
632
Ryman Hospitality Properties
RHP
$8.43B
$283K ﹤0.01%
2,200
– –
OR icon
633
OR Royalties Inc
OR
$7.06B
$276K ﹤0.01%
+8,738
New +$323K
RSPT icon
634
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$276K ﹤0.01%
+4,277
New +$245K
CMCSA icon
635
Comcast
CMCSA
$94.6B
$276K ﹤0.01%
11,224
+935
+9% +$24.1K
SOXX icon
636
iShares Semiconductor ETF
SOXX
$41.3B
$276K ﹤0.01%
+430
New +$218K
SYY icon
637
Sysco
SYY
$38.8B
$275K ﹤0.01%
3,287
+83
+3% +$6.28K
FTNT icon
638
Fortinet
FTNT
$115B
$275K ﹤0.01%
+1,788
New +$207K
SEIM icon
639
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.49B
$274K ﹤0.01%
4,880
– –
EFV icon
640
iShares MSCI EAFE Value ETF
EFV
$32.3B
$273K ﹤0.01%
3,565
+5
+0.1% +$387
KMB icon
641
Kimberly-Clark
KMB
$35.9B
$272K ﹤0.01%
+2,477
New +$245K
NVT icon
642
nVent Electric
NVT
$24.6B
$270K ﹤0.01%
+1,591
New +$248K
ICLN icon
643
iShares Global Clean Energy ETF
ICLN
$2.2B
$267K ﹤0.01%
13,032
+1,669
+15% +$34.6K
QUS icon
644
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$267K ﹤0.01%
1,427
– –
VALU icon
645
Value Line
VALU
$357M
$263K ﹤0.01%
6,500
– –
ED icon
646
Consolidated Edison
ED
$40.2B
$262K ﹤0.01%
2,370
+2
+0.1% +$217
FXL icon
647
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$260K ﹤0.01%
+1,197
New +$233K
ELD icon
648
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$259K ﹤0.01%
9,035
-308
-3% -$8.87K
SPLB icon
649
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$259K ﹤0.01%
11,565
– –
VLO icon
650
Valero Energy
VLO
$107B
$259K ﹤0.01%
994
+17
+2% +$4.19K
24 25
26
27 28

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.