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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
NBIS
676
Nebius Group N.V.
NBIS
$60.1B
$242K ﹤0.01%
+878
New +$174K
IDU icon
677
iShares US Utilities ETF
IDU
$1.32B
$242K ﹤0.01%
2,111
-160
-7% -$18.3K
LECO icon
678
Lincoln Electric
LECO
$15.1B
$242K ﹤0.01%
910
-82
-8% -$21.5K
CGVV
679
Capital Group U.S. Large Value ETF
CGVV
$144M
$241K ﹤0.01%
+7,800
New +$231K
SWMR
680
Swarmer Inc
SWMR
$512M
$239K ﹤0.01%
+5,400
New +$233K
OUST icon
681
Ouster
OUST
$2.6B
$239K ﹤0.01%
+3,819
New +$128K
MEAR icon
682
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$235K ﹤0.01%
4,664
– –
IXJ icon
683
iShares Global Healthcare ETF
IXJ
$4.3B
$235K ﹤0.01%
2,385
– –
BDVL
684
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$234K ﹤0.01%
9,023
+77
+0.9% +$1.99K
VOT icon
685
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$233K ﹤0.01%
+762
New +$220K
IYE icon
686
iShares US Energy ETF
IYE
$1.86B
$233K ﹤0.01%
4,112
-373
-8% -$22.6K
VTES icon
687
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$233K ﹤0.01%
2,295
– –
GIS icon
688
General Mills
GIS
$20.6B
$232K ﹤0.01%
6,679
-58
-0.9% -$2K
NSIT icon
689
Insight Enterprises
NSIT
$4.7B
$232K ﹤0.01%
+1,901
New +$173K
IGSB icon
690
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$230K ﹤0.01%
4,391
– –
IHAK icon
691
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$229K ﹤0.01%
+3,780
New +$196K
IVLU icon
692
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$228K ﹤0.01%
5,450
– –
MCO icon
693
Moody's
MCO
$85.8B
$226K ﹤0.01%
500
-12
-2% -$5.39K
SEIV icon
694
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.56B
$224K ﹤0.01%
+4,677
New +$214K
CPB icon
695
Campbell Soup
CPB
$6.44B
$224K ﹤0.01%
+10,055
New +$212K
RWL icon
696
Invesco S&P 500 Revenue ETF
RWL
$10B
$224K ﹤0.01%
1,752
-256
-13% -$31.8K
NVO
697
Novo Nordisk
NVO
$205B
$222K ﹤0.01%
+4,638
New +$199K
FPEI icon
698
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$220K ﹤0.01%
11,393
+1,308
+13% +$25.2K
EFAV icon
699
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$218K ﹤0.01%
+2,480
New +$225K
XSVM icon
700
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$651M
$215K ﹤0.01%
3,094
-611
-16% -$40.3K
26 27
28
29 30

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.