Valmark Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$68.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15.7M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$13M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$58.2M |
| 2 |
Invesco MSCI Global Timber ETF
CUT
|
+$6.45M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.42M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.65M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.78% |
| 2 | Financials | 0.93% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Industrials | 0.47% |
| 5 | Healthcare | 0.45% |
Similar funds
Valmark Advisers's Q4 2025 Portfolio in Review
As of Q4 2025, Valmark Advisers held 689 positions worth $8.11B, up 4.8% from $7.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Valmark Advisers deployed $268M of net new capital in Q4 2025, opening 44 new positions and adding to 317 existing holdings. Its largest new stake was iShares BB Rated Corporate Bond ETF: 1,456,143 shares worth $68.6M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Xtrackers USD High Yield Corporate Bond ETF, an estimated $58.2M trimmed.
- Valmark Advisers's largest Q4 2025 buy was iShares BB Rated Corporate Bond ETF: 1,456,143 shares worth $68.6M.
- Valmark Advisers added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $15.7M increase.
- Valmark Advisers's biggest Q4 2025 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $58.2M.
- Valmark Advisers fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $3M.
- Valmark Advisers's ten largest holdings make up 47% of its $8.11B portfolio in Q4 2025.
- Valmark Advisers opened 44 new positions and closed 32 in Q4 2025.
- Valmark Advisers's portfolio value rose 4.8% quarter-over-quarter to $8.11B.
Based on Valmark Advisers's 13F filing for Q4 2025, filed 26 Jan 2026.