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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
+5.37%
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
$7.74B
AUM Growth
+$553M
Cap. Flow
+$175M
Cap. Flow %
2.27%
Top 10 Hldgs %
47.62%
Holding
681
New
41
Increased
322
Reduced
207
Closed
35

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$49.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$42.5M
2
NVDA icon
NVIDIA
NVDA
+$5.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.56M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
GMS
GMS Inc
GMS
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Financials 0.95%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
651
BJs Wholesale Club
BJ
$12.1B
– –
-36,135
Closed -$3.9M
BLD
652
DELISTED
TopBuild
BLD
– –
-4,902
Closed -$1.59M
CASY icon
653
Casey's General Stores
CASY
$31.6B
– –
-4,404
Closed -$2.25M
CELH icon
654
Celsius Holdings
CELH
$7.36B
– –
-35,646
Closed -$1.65M
CROX icon
655
Crocs
CROX
$6.69B
– –
-4,648
Closed -$471K
CVNA icon
656
Carvana
CVNA
$45.9B
– –
-26,455
Closed -$1.78M
CWST icon
657
Casella Waste Systems
CWST
$5.68B
– –
-15,099
Closed -$1.74M
ELF icon
658
e.l.f. Beauty
ELF
$4.95B
– –
-5,551
Closed -$691K
ESE icon
659
ESCO Technologies
ESE
$8.4B
– –
-6,404
Closed -$1.23M
FISV
660
Fiserv Inc
FISV
$27.9B
– –
-1,575
Closed -$272K
FTNT icon
661
Fortinet
FTNT
$112B
– –
-1,928
Closed -$204K
GMS
662
DELISTED
GMS Inc
GMS
– –
-30,000
Closed -$3.26M
HNST icon
663
The Honest Company
HNST
$423M
– –
-102,354
Closed -$521K
HYDW icon
664
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
– –
-4,316
Closed -$204K
IHAK icon
665
iShares Cybersecurity and Tech ETF
IHAK
$999M
– –
-3,780
Closed -$201K
KRUS icon
666
Kura Sushi USA
KRUS
$570M
– –
-7,872
Closed -$678K
MELI icon
667
Mercado Libre
MELI
$92.3B
– –
-97
Closed -$254K
MKC icon
668
McCormick & Company Non-Voting
MKC
$13.6B
– –
-2,952
Closed -$224K
MOAT icon
669
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-2,623
Closed -$246K
ODFL icon
670
Old Dominion Freight Line
ODFL
$47.2B
– –
-4,632
Closed -$752K
PYPL icon
671
PayPal
PYPL
$49.5B
– –
-11,602
Closed -$862K
QTRX icon
672
Quanterix
QTRX
$173M
– –
-105,382
Closed -$701K
RHP icon
673
Ryman Hospitality Properties
RHP
$8.52B
– –
-2,200
Closed -$217K
RIOT icon
674
Riot Platforms
RIOT
$8.31B
– –
-27,727
Closed -$313K
ROOT icon
675
Root
ROOT
$944M
– –
-10,365
Closed -$1.33M
24 25 26
27
28

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 Q3 2025 Portfolio in Review

As of Q3 2025, Valmark Advisers held 681 positions worth $7.74B, up 7.7% from $7.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers's Q3 2025 filing shows 41 new, 322 increased, 207 reduced and 35 closed positions. Its largest new stake was JPMorgan International Hedged Equity Laddered Overlay ETF: 133,769 shares worth $6.9M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $42.5M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Valmark Advisers's largest Q3 2025 buy was JPMorgan International Hedged Equity Laddered Overlay ETF: 133,769 shares worth $6.9M.
  • Valmark Advisers added most to iShares US Small Cap Equity Factor ETF in Q3 2025, an estimated $49.4M increase.
  • Valmark Advisers's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $42.5M.
  • Valmark Advisers fully exited BJs Wholesale Club in Q3 2025, selling an estimated $3.9M.
  • Valmark Advisers's ten largest holdings make up 48% of its $7.74B portfolio in Q3 2025.
  • Valmark Advisers opened 41 new positions and closed 35 in Q3 2025.
  • Valmark Advisers's portfolio value rose 7.7% quarter-over-quarter to $7.74B.

Based on Valmark Advisers's 13F filing for Q3 2025, filed 24 Oct 2025.