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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
DVN icon
651
Devon Energy
DVN
$53.7B
$258K ﹤0.01%
6,253
+470
+8% +$21.8K
FLYW icon
652
Flywire
FLYW
$2.28B
$258K ﹤0.01%
+14,666
New +$217K
UBER icon
653
Uber
UBER
$155B
$257K ﹤0.01%
3,567
+303
+9% +$22.2K
QTEC icon
654
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
$257K ﹤0.01%
+769
New +$220K
CHAT icon
655
Roundhill Generative AI & Technology ETF
CHAT
$1.81B
$256K ﹤0.01%
+2,595
New +$222K
ECL icon
656
Ecolab
ECL
$78.2B
$256K ﹤0.01%
918
+7
+0.8% +$1.84K
XYZ
657
Block Inc
XYZ
$50.1B
$255K ﹤0.01%
+3,361
New +$236K
JTEK icon
658
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$255K ﹤0.01%
2,286
-641
-22% -$63.6K
IMCB icon
659
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$254K ﹤0.01%
2,632
+131
+5% +$12K
COHR icon
660
Coherent
COHR
$51.8B
$254K ﹤0.01%
+644
New +$228K
VCIT icon
661
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$254K ﹤0.01%
3,068
-406
-12% -$33.6K
DMXF icon
662
iShares ESG Advanced MSCI EAFE ETF
DMXF
$968M
$253K ﹤0.01%
2,991
– –
OEF icon
663
iShares S&P 100 ETF
OEF
$20.6B
$253K ﹤0.01%
691
– –
ADX icon
664
Adams Diversified Equity Fund
ADX
$3.28B
$250K ﹤0.01%
9,797
– –
MELI icon
665
Mercado Libre
MELI
$101B
$250K ﹤0.01%
+147
New +$251K
ZJUN
666
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$249K ﹤0.01%
+9,105
New +$249K
TSCO icon
667
Tractor Supply
TSCO
$18B
$248K ﹤0.01%
7,855
-129
-2% -$4.46K
APH icon
668
Amphenol
APH
$202B
$248K ﹤0.01%
+2,808
New +$202K
CSHI icon
669
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.68B
$247K ﹤0.01%
4,965
-12,866
-72% -$641K
IGLB icon
670
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.94B
$247K ﹤0.01%
4,934
+52
+1% +$2.59K
FAST icon
671
Fastenal
FAST
$56.5B
$246K ﹤0.01%
5,125
+8
+0.2% +$363
EVLV icon
672
Evolv Technologies
EVLV
$900M
$245K ﹤0.01%
+42,317
New +$265K
SLB icon
673
SLB Ltd
SLB
$85.2B
$245K ﹤0.01%
5,261
+123
+2% +$6.59K
IVES
674
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$245K ﹤0.01%
+6,419
New +$226K
BOTZ icon
675
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$243K ﹤0.01%
6,418
-3,915
-38% -$149K
25 26
27
28 29

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.