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Valmark Advisers Portfolio holdings
AUM
$9.42B
Turnover
10.9%
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
(+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 | |
|---|---|---|---|---|---|---|---|
676
Nebius Group N.V.
NBIS
$41.7B
| $242K | ﹤0.01% |
+878
| New | +$174K |
2026 Q2
0 quarters
|
|
677
iShares US Utilities ETF
IDU
$1.38B
| $242K | ﹤0.01% |
2,111
-160
| -7% | -$18.3K |
2025 Q2
4 quarters
|
|
678
Lincoln Electric
LECO
$14.1B
| $242K | ﹤0.01% |
910
-82
| -8% | -$21.5K |
2025 Q3
3 quarters
|
|
679
Capital Group U.S. Large Value ETF
CGVV
$142M
| $241K | ﹤0.01% |
+7,800
| New | +$231K |
2026 Q2
0 quarters
|
|
680
Swarmer Inc
SWMR
$130M
| $239K | ﹤0.01% |
+5,400
| New | +$233K |
2026 Q2
0 quarters
|
|
681
Ouster
OUST
$2.14B
| $239K | ﹤0.01% |
+3,819
| New | +$128K |
2026 Q2
0 quarters
|
|
682
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.51B
| $235K | ﹤0.01% |
4,664
| – | – |
2026 Q1
1 quarter
|
|
683
iShares Global Healthcare ETF
IXJ
$4.52B
| $235K | ﹤0.01% |
2,385
| – | – |
2025 Q3
3 quarters
|
|
684
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.77B
| $234K | ﹤0.01% |
9,023
+77
| +0.9% | +$1.99K |
2025 Q3
3 quarters
|
|
685
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $233K | ﹤0.01% |
+762
| New | +$220K |
2026 Q2
0 quarters
|
|
686
iShares US Energy ETF
IYE
$1.83B
| $233K | ﹤0.01% |
4,112
-373
| -8% | -$22.6K |
2022 Q4
14 quarters
|
|
687
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.72B
| $233K | ﹤0.01% |
2,295
| – | – |
2026 Q1
1 quarter
|
|
688
General Mills
GIS
$18B
| $232K | ﹤0.01% |
6,679
-58
| -0.9% | -$2K |
2022 Q4
14 quarters
|
|
689
Insight Enterprises
NSIT
$5.25B
| $232K | ﹤0.01% |
+1,901
| New | +$173K |
2026 Q2
0 quarters
|
|
690
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $230K | ﹤0.01% |
4,391
| – | – |
2025 Q2
4 quarters
|
|
691
iShares Cybersecurity and Tech ETF
IHAK
$1.32B
| $229K | ﹤0.01% |
+3,780
| New | +$196K |
2026 Q2
0 quarters
|
|
692
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $228K | ﹤0.01% |
5,450
| – | – |
2022 Q4
14 quarters
|
|
693
Moody's
MCO
$83.5B
| $226K | ﹤0.01% |
500
-12
| -2% | -$5.39K |
2024 Q3
7 quarters
|
|
694
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.61B
| $224K | ﹤0.01% |
+4,677
| New | +$214K |
2026 Q2
0 quarters
|
|
695
Campbell Soup
CPB
$6.15B
| $224K | ﹤0.01% |
+10,055
| New | +$212K |
2026 Q2
0 quarters
|
|
696
Invesco S&P 500 Revenue ETF
RWL
$10.3B
| $224K | ﹤0.01% |
1,752
-256
| -13% | -$31.8K |
2026 Q1
1 quarter
|
|
697
Novo Nordisk
NVO
$173B
| $222K | ﹤0.01% |
+4,638
| New | +$199K |
2026 Q2
0 quarters
|
|
698
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.84B
| $220K | ﹤0.01% |
11,393
+1,308
| +13% | +$25.2K |
2026 Q1
1 quarter
|
|
699
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $218K | ﹤0.01% |
+2,480
| New | +$225K |
2026 Q2
0 quarters
|
|
700
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $215K | ﹤0.01% |
3,094
-611
| -16% | -$40.3K |
2022 Q3
15 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.