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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 | |
|---|---|---|---|---|---|---|---|
726
Ondas Inc
ONDS
$3.87B
| $112K | ﹤0.01% |
+13,636
| New | +$135K |
2026 Q2
0 quarters
|
|
727
Cornerstone Total Return Fund
CRF
$955M
| $108K | ﹤0.01% |
15,000
+1,700
| +13% | +$12.2K |
2025 Q1
5 quarters
|
|
728
Cornerstone Strategic Value Fund
CLM
$1.79B
| $75.7K | ﹤0.01% |
10,016
| – | – |
2025 Q1
5 quarters
|
|
729
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.09B
| – | – |
-11,539
| Closed | -$215K | – |
|
730
Celularity
CELU
$26M
| – | – |
-49,983
| Closed | -$66.5K | – |
|
731
Capital Group Short Duration Municipal Income ETF
CGSM
$1.67B
| – | – |
-8,091
| Closed | -$213K | – |
|
732
Dell
DELL
$320B
| – | – |
-1,344
| Closed | -$221K | – |
|
733
First Horizon
FHN
$11.1B
| – | – |
-12,798
| Closed | -$291K | – |
|
734
VanEck Gold Miners ETF
GDX
$25.3B
| – | – |
-2,457
| Closed | -$225K | – |
|
735
Honeywell
HON
$69B
| – | – |
-4,673
| Closed | -$1.06M | – |
|
736
iShares US Medical Devices ETF
IHI
$3.57B
| – | – |
-3,989
| Closed | -$213K | – |
|
737
SEALSQ Corp
LAES
$367M
| – | – |
-39,664
| Closed | -$104K | – |
|
738
Innovator Equity Managed Floor ETF
SFLR
$2.26B
| – | – |
-39,709
| Closed | -$1.41M | – |
|
739
Shell
SHEL
$298B
| – | – |
-2,313
| Closed | -$215K | – |
|
740
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| – | – |
-2,615
| Closed | -$289K | – |
|
741
Liberty All-Star Equity Fund
USA
$1.84B
| – | – |
-42,497
| Closed | -$236K | – |
|
742
Zoetis
ZTS
$32.6B
| – | – |
-1,747
| Closed | -$207K | – |
|
743
Akre Focus ETF
AKRE
$5.19B
| – | – |
-6,492
| Closed | -$343K | – |
|
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.