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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
JXN icon
701
Jackson Financial
JXN
$9.52B
$214K ﹤0.01%
2,093
– –
SHBI icon
702
Shore Bancshares
SHBI
$789M
$213K ﹤0.01%
+9,301
New +$189K
FMB icon
703
First Trust Managed Municipal ETF
FMB
$2.03B
$213K ﹤0.01%
4,145
-298
-7% -$15.2K
BP icon
704
BP
BP
$113B
$213K ﹤0.01%
5,756
+227
+4% +$9.96K
IYJ icon
705
iShares US Industrials ETF
IYJ
$1.88B
$212K ﹤0.01%
+1,274
New +$201K
VLUE icon
706
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$212K ﹤0.01%
+1,060
New +$190K
HEDJ icon
707
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$211K ﹤0.01%
+3,705
New +$206K
PLD icon
708
Prologis
PLD
$131B
$211K ﹤0.01%
+1,557
New +$221K
ZBRA icon
709
Zebra Technologies
ZBRA
$17.2B
$211K ﹤0.01%
+800
New +$188K
SPGI icon
710
S&P Global
SPGI
$131B
$211K ﹤0.01%
517
+31
+6% +$13.1K
WPC icon
711
W.P. Carey
WPC
$16B
$210K ﹤0.01%
2,942
-7
-0.2% -$513
GSK icon
712
GSK
GSK
$100B
$209K ﹤0.01%
3,994
+87
+2% +$4.6K
SPGM icon
713
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$209K ﹤0.01%
+2,442
New +$204K
NVEC icon
714
NVE Corp
NVEC
$486M
$209K ﹤0.01%
+2,000
New +$182K
CVS icon
715
CVS Health
CVS
$124B
$208K ﹤0.01%
+2,014
New +$180K
PPG icon
716
PPG Industries
PPG
$25B
$206K ﹤0.01%
+1,696
New +$189K
VRSN icon
717
VeriSign
VRSN
$26.4B
$205K ﹤0.01%
813
-21
-3% -$5.83K
IXC icon
718
iShares Global Energy ETF
IXC
$2.86B
$204K ﹤0.01%
4,156
-79
-2% -$4.27K
STT icon
719
State Street
STT
$53.4B
$204K ﹤0.01%
+1,202
New +$185K
DON icon
720
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$204K ﹤0.01%
+3,602
New +$198K
IJT icon
721
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$200K ﹤0.01%
1,122
-516
-32% -$83.6K
F icon
722
Ford
F
$58.3B
$199K ﹤0.01%
14,341
+2,934
+26% +$39.6K
BSCU icon
723
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$192K ﹤0.01%
11,537
-4,744
-29% -$79.2K
OWL icon
724
PUT
Blue Owl Capital
OWL
$8.04B
$159K ﹤0.01%
18,200
-25,000
-58% -$238K
ABR icon
725
Arbor Realty Trust
ABR
$979M
$159K ﹤0.01%
29,365
+5,100
+21% +$33.1K
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.