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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
ONDS icon
726
Ondas Inc
ONDS
$4.36B
$112K ﹤0.01%
+13,636
New +$135K
CRF
727
Cornerstone Total Return Fund
CRF
$1.11B
$108K ﹤0.01%
15,000
+1,700
+13% +$12.2K
CLM icon
728
Cornerstone Strategic Value Fund
CLM
$2.11B
$75.7K ﹤0.01%
10,016
– –
BSCT icon
729
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
– –
-11,539
Closed -$215K
CELU icon
730
Celularity
CELU
$53M
– –
-49,983
Closed -$66.5K
CGSM icon
731
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
– –
-8,091
Closed -$213K
DELL icon
732
Dell
DELL
$334B
– –
-1,344
Closed -$221K
FHN icon
733
First Horizon
FHN
$11.8B
– –
-12,798
Closed -$291K
GDX icon
734
VanEck Gold Miners ETF
GDX
$31.4B
– –
-2,457
Closed -$225K
HON icon
735
Honeywell
HON
$65.8B
– –
-4,673
Closed -$1.06M
IHI icon
736
iShares US Medical Devices ETF
IHI
$3.45B
– –
-3,989
Closed -$213K
LAES icon
737
SEALSQ Corp
LAES
$535M
– –
-39,664
Closed -$104K
SFLR icon
738
Innovator Equity Managed Floor ETF
SFLR
$2.18B
– –
-39,709
Closed -$1.41M
SHEL icon
739
Shell
SHEL
$254B
– –
-2,313
Closed -$215K
SHV icon
740
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-2,615
Closed -$289K
USA icon
741
Liberty All-Star Equity Fund
USA
$1.86B
– –
-42,497
Closed -$236K
ZTS icon
742
Zoetis
ZTS
$31.5B
– –
-1,747
Closed -$207K
AKRE
743
Akre Focus ETF
AKRE
$5.42B
– –
-6,492
Closed -$343K
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.