VA

Valmark Advisers Portfolio holdings

AUM $8.11B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.11B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$15.7M
3
+$13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.8M

Top Sells

1
+$58.2M
2
+$6.45M
3
+$5.42M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.65M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.55M

Sector Composition

1 Technology 1.78%
2 Financials 0.93%
3 Consumer Discretionary 0.48%
4 Industrials 0.47%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
651
Arbor Realty Trust
ABR
$1.55B
$138K ﹤0.01%
17,765
+3,800
CRF
652
Cornerstone Total Return Fund
CRF
$1.18B
$101K ﹤0.01%
12,667
RCAT icon
653
Red Cat Holdings
RCAT
$1.54B
$101K ﹤0.01%
+12,675
CLM icon
654
Cornerstone Strategic Value Fund
CLM
$2.24B
$83.6K ﹤0.01%
10,000
CELU icon
655
Celularity
CELU
$35.5M
$55.5K ﹤0.01%
49,983
OWL icon
656
Blue Owl Capital
OWL
$6.56B
– –
0
PJUL icon
657
Innovator US Equity Power Buffer ETF July
PJUL
$1B
– –
-13,155
POWL icon
658
Powell Industries
POWL
$8.78B
– –
-3,630
RWR icon
659
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-9,663
SHM icon
660
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-6,062
SKYY icon
661
First Trust Cloud Computing ETF
SKYY
$2.5B
– –
-2,291
SOVF icon
662
Sovereign's Capital Flourish Fund
SOVF
$92.9M
– –
-18,984
SOXX icon
663
iShares Semiconductor ETF
SOXX
$26B
– –
-865
VGK icon
664
Vanguard FTSE Europe ETF
VGK
$31.5B
– –
-4,001
VPL icon
665
Vanguard FTSE Pacific ETF
VPL
$8.23B
– –
-2,690
VRSN icon
666
VeriSign
VRSN
$25B
– –
-766
WPC icon
667
W.P. Carey
WPC
$16.2B
– –
-2,994
WTV icon
668
WisdomTree US Value Fund
WTV
$2.71B
– –
-14,554
XMHQ icon
669
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
– –
-12,105
XMMO icon
670
Invesco S&P MidCap Momentum ETF
XMMO
$6.4B
– –
-8,635
ZBRA icon
671
Zebra Technologies
ZBRA
$11.3B
– –
-800
ETHA
672
iShares Ethereum Trust ETF
ETHA
$8.11B
– –
-15,244
ARTY
673
iShares Future AI & Tech ETF
ARTY
$2.61B
– –
-5,824
CRWV
674
CoreWeave Inc
CRWV
$62.5B
– –
-1,488
BP icon
675
BP
BP
$115B
– –
-7,562
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