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Valmark Advisers Portfolio holdings
AUM
$9.42B
Turnover
10.9%
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
(+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 | |
|---|---|---|---|---|---|---|---|
|
51
JPMorgan Ultra-Short Income ETF
JPST
$42.6B
| $33.6M | 0.36% |
663,670
-243,676
| -27% | -$12.3M |
2020 Q2
24 quarters
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.17T
| $31.2M | 0.33% |
62,404
+1,542
| +3% | +$741K |
2015 Q3
43 quarters
|
|
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $28.9M | 0.31% |
287,450
+41,460
| +17% | +$4.17M |
2021 Q3
19 quarters
|
|
54
iShares Select Dividend ETF
DVY
$23.7B
| $28M | 0.3% |
179,186
-2,307
| -1% | -$355K |
2013 Q2
52 quarters
|
|
55
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $25.6M | 0.27% |
87,978
-17,956
| -17% | -$5.07M |
2022 Q1
17 quarters
|
|
56
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $23.6M | 0.25% |
290,555
-24,704
| -8% | -$1.86M |
2021 Q2
20 quarters
|
|
57
WisdomTree International Equity Fund
DWM
$650M
| $22.6M | 0.24% |
309,102
-441
| -0.1% | -$32.4K |
2015 Q3
43 quarters
|
|
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $22.3M | 0.24% |
442,784
+7,000
| +2% | +$347K |
2020 Q1
25 quarters
|
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $22.3M | 0.24% |
282,109
-4,071
| -1% | -$322K |
2017 Q4
34 quarters
|
|
60
Microsoft
MSFT
$3.87T
| $21.6M | 0.23% |
58,006
-844
| -1% | -$341K |
2017 Q3
35 quarters
|
|
61
Vanguard Morningstar Value ETF
VTV
$193B
| $20.8M | 0.22% |
95,418
-5,015
| -5% | -$1.05M |
2019 Q2
28 quarters
|
|
62
Fidelity Total Bond ETF
FBND
$28.5B
| $20.7M | 0.22% |
455,014
+49,722
| +12% | +$2.27M |
2021 Q2
20 quarters
|
|
63
NVIDIA
NVDA
$5.12T
| $20.1M | 0.21% |
100,387
+1,572
| +2% | +$323K |
2020 Q3
23 quarters
|
|
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $19.2M | 0.2% |
370,421
+5,277
| +1% | +$270K |
2020 Q1
25 quarters
|
|
65
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $18.7M | 0.2% |
366,776
+78,348
| +27% | +$3.89M |
2025 Q2
4 quarters
|
|
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $16.3M | 0.17% |
185,101
+9,321
| +5% | +$795K |
2021 Q4
18 quarters
|
|
67
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $15.9M | 0.17% |
156,015
+2,123
| +1% | +$219K |
2020 Q1
25 quarters
|
|
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
| $15.7M | 0.17% |
580,543
-38,956
| -6% | -$1.12M |
2022 Q2
16 quarters
|
|
69
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.5B
| $15.5M | 0.16% |
468,806
+260,152
| +125% | +$8.19M |
2025 Q2
4 quarters
|
|
70
Vanguard Real Estate ETF
VNQ
$37.2B
| $15.1M | 0.16% |
156,168
-2,440
| -2% | -$233K |
2017 Q1
37 quarters
|
|
71
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $14.8M | 0.16% |
93,043
-27,030
| -23% | -$4.02M |
2020 Q3
23 quarters
|
|
72
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.53B
| $14.5M | 0.15% |
330,476
+25,483
| +8% | +$1.09M |
2024 Q4
6 quarters
|
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $14.4M | 0.15% |
148,849
-33,097
| -18% | -$3.14M |
2021 Q3
19 quarters
|
|
74
Amazon
AMZN
$2.7T
| $14M | 0.15% |
58,792
+3,984
| +7% | +$1M |
2017 Q4
34 quarters
|
|
75
Capital Group Short Duration Income ETF
CGSD
$2.77B
| $14M | 0.15% |
544,385
+55,554
| +11% | +$1.43M |
2024 Q4
6 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.