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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
+6.75%
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
$7.19B
AUM Growth
+$556M
Cap. Flow
+$131M
Cap. Flow %
1.82%
Top 10 Hldgs %
47.84%
Holding
648
New
46
Increased
329
Reduced
204
Closed
8

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$16.8M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.3M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$14.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.89M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
3
IOO icon
iShares Global 100 ETF
IOO
+$6.57M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.39M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.02%
3 Consumer Discretionary 0.65%
4 Industrials 0.62%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
626
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$208K ﹤0.01%
+7,533
New +$198K
SOXX icon
627
iShares Semiconductor ETF
SOXX
$44.2B
$206K ﹤0.01%
+864
New +$173K
MU icon
628
Micron Technology
MU
$1.04T
$206K ﹤0.01%
+1,671
New +$156K
ESGD icon
629
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$206K ﹤0.01%
+2,308
New +$197K
ITA icon
630
iShares US Aerospace & Defense ETF
ITA
$14.2B
$206K ﹤0.01%
+1,090
New +$181K
IDU icon
631
iShares US Utilities ETF
IDU
$1.41B
$204K ﹤0.01%
+1,953
New +$200K
INTC icon
632
Intel
INTC
$466B
$204K ﹤0.01%
9,111
+171
+2% +$3.54K
HYDW icon
633
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$204K ﹤0.01%
4,316
– –
FTNT icon
634
Fortinet
FTNT
$112B
$204K ﹤0.01%
1,928
-174
-8% -$17.6K
IHAK icon
635
iShares Cybersecurity and Tech ETF
IHAK
$994M
$201K ﹤0.01%
+3,780
New +$188K
ICLN icon
636
iShares Global Clean Energy ETF
ICLN
$2.38B
$149K ﹤0.01%
11,363
-3,525
-24% -$43.2K
F icon
637
Ford
F
$57.3B
$111K ﹤0.01%
10,218
+2
+0% +$20
CRF
638
Cornerstone Total Return Fund
CRF
$1.14B
$98.2K ﹤0.01%
12,667
+427
+3% +$3.03K
CELU icon
639
Celularity
CELU
$21.7M
$98K ﹤0.01%
+49,983
New +$90.9K
CLM icon
640
Cornerstone Strategic Value Fund
CLM
$2.17B
$81.2K ﹤0.01%
10,000
-160
-2% -$1.18K
DFS
641
DELISTED
Discover Financial Services
DFS
– –
-1,923
Closed -$328K
DVN icon
642
Devon Energy
DVN
$51.9B
– –
-10,253
Closed -$383K
EFV icon
643
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-4,010
Closed -$236K
IXJ icon
644
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-2,306
Closed -$210K
MBB icon
645
iShares MBS ETF
MBB
$39B
– –
-2,867
Closed -$269K
MXCT icon
646
MaxCyte
MXCT
$116M
– –
-123,203
Closed -$336K
OVLY icon
647
Oak Valley Bancorp
OVLY
$274M
– –
-60,009
Closed -$1.5M
SLB icon
648
SLB Ltd
SLB
$77.8B
– –
-5,237
Closed -$219K
22 23 24 25
26

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 Q2 2025 Portfolio in Review

As of Q2 2025, Valmark Advisers held 648 positions worth $7.19B, up 8.4% from $6.63B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers's Q2 2025 filing shows 46 new, 329 increased, 204 reduced and 8 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 48,015 shares worth $2.39M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Valmark Advisers's largest Q2 2025 buy was PGIM Ultra Short Bond ETF: 48,015 shares worth $2.39M.
  • Valmark Advisers added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2025, an estimated $16.8M increase.
  • Valmark Advisers's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.9M.
  • Valmark Advisers fully exited Oak Valley Bancorp in Q2 2025, selling an estimated $1.5M.
  • Valmark Advisers's ten largest holdings make up 48% of its $7.19B portfolio in Q2 2025.
  • Valmark Advisers opened 46 new positions and closed 8 in Q2 2025.
  • Valmark Advisers's portfolio value rose 8.4% quarter-over-quarter to $7.19B.

Based on Valmark Advisers's 13F filing for Q2 2025, filed 23 Jul 2025.