Valmark Advisers Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.7M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$21.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$16.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.2M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$54.9M |
| 2 |
Capital Group International Equity ETF
CGIE
|
+$6.05M |
| 3 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$3.84M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.94M |
| 5 |
Inspire 500 ETF
PTL
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.8% |
| 2 | Technology | 1.92% |
| 3 | Financials | 0.83% |
| 4 | Industrials | 0.54% |
| 5 | Consumer Discretionary | 0.44% |
Similar funds
Valmark Advisers's Q3 2026 Portfolio in Review
As of Q3 2026, Valmark Advisers held 775 positions worth $9.7B, up 2.6% from $9.42B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Valmark Advisers deployed $374M of net new capital in Q3 2026, opening 47 new positions and adding to 412 existing holdings. Its largest new stake was Innovator Equity Managed Floor ETF: 60,583 shares worth $2.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $54.9M trimmed.
- Valmark Advisers's largest Q3 2026 buy was Innovator Equity Managed Floor ETF: 60,583 shares worth $2.36M.
- Valmark Advisers added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $56.7M increase.
- Valmark Advisers's biggest Q3 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $54.9M.
- Valmark Advisers fully exited Liquidia Corp in Q3 2026, selling an estimated $1.65M.
- Valmark Advisers's ten largest holdings make up 46% of its $9.7B portfolio in Q3 2026.
- Valmark Advisers opened 47 new positions and closed 33 in Q3 2026.
- Valmark Advisers's portfolio value rose 2.6% quarter-over-quarter to $9.7B.
Based on Valmark Advisers's 13F filing for Q3 2026, filed 6 Nov 2026.