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Valmark Advisers Portfolio holdings
AUM
$9.42B
Turnover
10.9%
1-Year Est. Return
17.63%
Valmark Advisers is an investment advisory firm founded in 1997 that serves clients mainly through individual advisory representatives, and it is an affiliate of Valmark Securities. Its parent company, Valmark Investments, and its president, Lawrence J. Rybka, are the firm's principal owners. The firm runs a platform that lets its advisers build goal-based portfolios for clients from no-load and advisor-class mutual funds offered by outside fund companies.
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 | |
|---|---|---|---|---|---|---|---|
701
Jackson Financial
JXN
$9.32B
| $214K | ﹤0.01% |
2,093
| – | – |
2025 Q3
3 quarters
|
|
702
Shore Bancshares
SHBI
$768M
| $213K | ﹤0.01% |
+9,301
| New | +$189K |
2026 Q2
0 quarters
|
|
703
First Trust Managed Municipal ETF
FMB
$1.93B
| $213K | ﹤0.01% |
4,145
-298
| -7% | -$15.2K |
2021 Q2
20 quarters
|
|
704
BP
BP
$123B
| $213K | ﹤0.01% |
5,756
+227
| +4% | +$10K |
2026 Q1
1 quarter
|
|
705
iShares US Industrials ETF
IYJ
$1.86B
| $212K | ﹤0.01% |
+1,274
| New | +$201K |
2026 Q2
0 quarters
|
|
706
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
| $212K | ﹤0.01% |
+1,060
| New | +$190K |
2026 Q2
0 quarters
|
|
707
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $211K | ﹤0.01% |
+3,705
| New | +$206K |
2026 Q2
0 quarters
|
|
708
Prologis
PLD
$123B
| $211K | ﹤0.01% |
+1,557
| New | +$221K |
2026 Q2
0 quarters
|
|
709
Zebra Technologies
ZBRA
$17.1B
| $211K | ﹤0.01% |
+800
| New | +$188K |
2026 Q2
0 quarters
|
|
710
S&P Global
SPGI
$138B
| $211K | ﹤0.01% |
517
+31
| +6% | +$13.1K |
2024 Q4
6 quarters
|
|
711
W.P. Carey
WPC
$14.9B
| $210K | ﹤0.01% |
2,942
-7
| -0.2% | -$513 |
2026 Q1
1 quarter
|
|
712
GSK
GSK
$98.4B
| $209K | ﹤0.01% |
3,994
+87
| +2% | +$4.6K |
2026 Q1
1 quarter
|
|
713
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $209K | ﹤0.01% |
+2,442
| New | +$204K |
2026 Q2
0 quarters
|
|
714
NVE Corp
NVEC
$371M
| $209K | ﹤0.01% |
+2,000
| New | +$182K |
2026 Q2
0 quarters
|
|
715
CVS Health
CVS
$113B
| $208K | ﹤0.01% |
+2,014
| New | +$180K |
2026 Q2
0 quarters
|
|
716
PPG Industries
PPG
$27.6B
| $206K | ﹤0.01% |
+1,696
| New | +$189K |
2026 Q2
0 quarters
|
|
717
VeriSign
VRSN
$27.7B
| $205K | ﹤0.01% |
813
-21
| -3% | -$5.84K |
2026 Q1
1 quarter
|
|
718
iShares Global Energy ETF
IXC
$3.35B
| $204K | ﹤0.01% |
4,156
-79
| -2% | -$4.27K |
2026 Q1
1 quarter
|
|
719
State Street
STT
$46.1B
| $204K | ﹤0.01% |
+1,202
| New | +$185K |
2026 Q2
0 quarters
|
|
720
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $204K | ﹤0.01% |
+3,602
| New | +$198K |
2026 Q2
0 quarters
|
|
721
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.49B
| $200K | ﹤0.01% |
1,122
-516
| -32% | -$83.6K |
2025 Q3
3 quarters
|
|
722
Ford
F
$50.3B
| $199K | ﹤0.01% |
14,341
+2,934
| +26% | +$39.6K |
2021 Q1
21 quarters
|
|
723
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.81B
| $192K | ﹤0.01% |
11,537
-4,744
| -29% | -$79.2K |
2025 Q4
2 quarters
|
|
724
PUT
Blue Owl Capital
OWL
$7.26B
| $159K | ﹤0.01% |
18,200
-25,000
| -58% | -$238K |
2025 Q4
2 quarters
|
|
725
Arbor Realty Trust
ABR
$350M
| $159K | ﹤0.01% |
29,365
+5,100
| +21% | +$33.1K |
2025 Q3
3 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.