We are live on ! Find out more
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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$41B
$33.6M 0.36%
663,670
-243,676
-27% -$12.3M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$31.2M 0.33%
62,404
+1,542
+3% +$741K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$28.9M 0.31%
287,450
+41,460
+17% +$4.17M
DVY icon
54
iShares Select Dividend ETF
DVY
$24B
$28M 0.3%
179,186
-2,307
-1% -$355K
IWY icon
55
iShares Russell Top 200 Growth ETF
IWY
$16B
$25.6M 0.27%
87,978
-17,956
-17% -$5.07M
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$23.6M 0.25%
290,555
-24,704
-8% -$1.86M
DWM icon
57
WisdomTree International Equity Fund
DWM
$694M
$22.6M 0.24%
309,102
-441
-0.1% -$32.4K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$22.3M 0.24%
442,784
+7,000
+2% +$347K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$22.3M 0.24%
282,109
-4,071
-1% -$322K
MSFT icon
60
Microsoft
MSFT
$3.79T
$21.6M 0.23%
58,006
-844
-1% -$341K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$194B
$20.8M 0.22%
95,418
-5,015
-5% -$1.05M
FBND icon
62
Fidelity Total Bond ETF
FBND
$28.1B
$20.7M 0.22%
455,014
+49,722
+12% +$2.27M
NVDA icon
63
NVIDIA
NVDA
$5.52T
$20.1M 0.21%
100,387
+1,572
+2% +$323K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$19.2M 0.2%
370,421
+5,277
+1% +$270K
PVAL icon
65
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$18.7M 0.2%
366,776
+78,348
+27% +$3.89M
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$16.3M 0.17%
185,101
+9,321
+5% +$795K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$15.9M 0.17%
156,015
+2,123
+1% +$219K
FTGC icon
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
$15.7M 0.17%
580,543
-38,956
-6% -$1.12M
CGMM
69
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.39B
$15.5M 0.16%
468,806
+260,152
+125% +$8.19M
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.4B
$15.1M 0.16%
156,168
-2,440
-2% -$233K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$14.8M 0.16%
93,043
-27,030
-23% -$4.02M
FELG icon
72
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$14.5M 0.15%
330,476
+25,483
+8% +$1.09M
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.4M 0.15%
148,849
-33,097
-18% -$3.14M
AMZN icon
74
Amazon
AMZN
$2.79T
$14M 0.15%
58,792
+3,984
+7% +$1M
CGSD icon
75
Capital Group Short Duration Income ETF
CGSD
$2.49B
$14M 0.15%
544,385
+55,554
+11% +$1.43M
1 2
3
4 5

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.