We are live on !
Find out more
Valmark Advisers Portfolio holdings
AUM
$9.42B
Turnover
10.9%
1-Year Est. Return
17.63%
Valmark Advisers is an investment advisory firm founded in 1997 that serves clients mainly through individual advisory representatives, and it is an affiliate of Valmark Securities. Its parent company, Valmark Investments, and its president, Lawrence J. Rybka, are the firm's principal owners. The firm runs a platform that lets its advisers build goal-based portfolios for clients from no-load and advisor-class mutual funds offered by outside fund companies.
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
(+12%)
Cap. Flow
+$238M
Cap. Flow % of AUM
Cap. Flow %
2.53%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
743
New
66
Increased
352
Reduced
235
Closed
15
Avg Time Held
Equity + Options
3.9
years
Top 10 Avg Time Held
Equity + Options
7.2
years
Top 20 Avg Time Held
Equity + Options
7.1
years
Avg Time Held Equity only
3.9
years
Top 10 Avg Time Held Equity only
7.2
years
Top 20 Avg Time Held Equity only
7.1
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$24.4M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$21.6M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16.7M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$16.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
651
Devon Energy
DVN
$57.4B
| $258K | ﹤0.01% |
6,253
+470
| +8% | +$21.8K |
2025 Q4
2 quarters
|
|
652
Flywire
FLYW
$2.43B
| $258K | ﹤0.01% |
+14,666
| New | +$217K |
2026 Q2
0 quarters
|
|
653
Uber
UBER
$133B
| $257K | ﹤0.01% |
3,567
+303
| +9% | +$22.2K |
2020 Q2
24 quarters
|
|
654
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.29B
| $257K | ﹤0.01% |
+769
| New | +$220K |
2026 Q2
0 quarters
|
|
655
Roundhill Generative AI & Technology ETF
CHAT
$1.59B
| $256K | ﹤0.01% |
+2,595
| New | +$222K |
2026 Q2
0 quarters
|
|
656
Ecolab
ECL
$85B
| $256K | ﹤0.01% |
918
+7
| +0.8% | +$1.84K |
2025 Q2
4 quarters
|
|
657
Block Inc
XYZ
$45.8B
| $255K | ﹤0.01% |
+3,361
| New | +$236K |
2026 Q2
0 quarters
|
|
658
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
| $255K | ﹤0.01% |
2,286
-641
| -22% | -$63.6K |
2025 Q1
5 quarters
|
|
659
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $254K | ﹤0.01% |
2,632
+131
| +5% | +$12K |
2025 Q3
3 quarters
|
|
660
Coherent
COHR
$41.4B
| $254K | ﹤0.01% |
+644
| New | +$228K |
2026 Q2
0 quarters
|
|
661
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $254K | ﹤0.01% |
3,068
-406
| -12% | -$33.6K |
2026 Q1
1 quarter
|
|
662
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.04B
| $253K | ﹤0.01% |
2,991
| – | – |
2025 Q2
4 quarters
|
|
663
iShares S&P 100 ETF
OEF
$20B
| $253K | ﹤0.01% |
691
| – | – |
2025 Q4
2 quarters
|
|
664
Adams Diversified Equity Fund
ADX
$3.15B
| $250K | ﹤0.01% |
9,797
| – | – |
2025 Q2
4 quarters
|
|
665
Mercado Libre
MELI
$82.4B
| $250K | ﹤0.01% |
+147
| New | +$251K |
2026 Q2
0 quarters
|
|
666
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$157M
| $249K | ﹤0.01% |
+9,105
| New | +$249K |
2026 Q2
0 quarters
|
|
667
Tractor Supply
TSCO
$17.7B
| $248K | ﹤0.01% |
7,855
-129
| -2% | -$4.46K |
2023 Q4
10 quarters
|
|
668
Amphenol
APH
$196B
| $248K | ﹤0.01% |
+2,808
| New | +$202K |
2026 Q2
0 quarters
|
|
669
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$2.08B
| $247K | ﹤0.01% |
4,965
-12,866
| -72% | -$641K |
2026 Q1
1 quarter
|
|
670
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $247K | ﹤0.01% |
4,934
+52
| +1% | +$2.59K |
2024 Q3
7 quarters
|
|
671
Fastenal
FAST
$59.6B
| $246K | ﹤0.01% |
5,125
+8
| +0.2% | +$363 |
2024 Q3
7 quarters
|
|
672
Evolv Technologies
EVLV
$849M
| $245K | ﹤0.01% |
+42,317
| New | +$265K |
2026 Q2
0 quarters
|
|
673
SLB Ltd
SLB
$79.3B
| $245K | ﹤0.01% |
5,261
+123
| +2% | +$6.59K |
2025 Q4
2 quarters
|
|
674
Dan IVES Wedbush AI Revolution ETF
IVES
$992M
| $245K | ﹤0.01% |
+6,419
| New | +$226K |
2026 Q2
0 quarters
|
|
675
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.03B
| $243K | ﹤0.01% |
6,418
-3,915
| -38% | -$149K |
2025 Q2
4 quarters
|
|
Similar funds
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.