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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
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.8B
$13.9M 0.15%
183,544
+22,034
+14% +$1.63M
DES icon
77
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$13.6M 0.14%
334,790
-14,008
-4% -$540K
DEM icon
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$13.5M 0.14%
250,218
+802
+0.3% +$42.8K
LGLV icon
79
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$13.4M 0.14%
74,055
+21,783
+42% +$3.91M
QQQ icon
80
Invesco QQQ Trust
QQQ
$488B
$13M 0.14%
17,608
+6,071
+53% +$4.18M
CGBL icon
81
Capital Group Core Balanced ETF
CGBL
$7.67B
$12M 0.13%
314,960
+158,975
+102% +$5.88M
JPM icon
82
JPMorgan Chase
JPM
$962B
$11.9M 0.13%
36,457
-181
-0.5% -$56.2K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.8M 0.13%
147,067
+2,883
+2% +$224K
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$46B
$11.8M 0.13%
209,275
+64,836
+45% +$3.66M
TDTT icon
85
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$11.6M 0.12%
484,847
+5,495
+1% +$133K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 0.12%
116,486
-11,249
-9% -$1.11M
CGGE
87
Capital Group Global Equity ETF
CGGE
$3.12B
$11.4M 0.12%
323,952
+168,713
+109% +$5.65M
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.4M 0.12%
224,731
+38,048
+20% +$1.91M
DFIV icon
89
Dimensional International Value ETF
DFIV
$22.5B
$11.2M 0.12%
207,176
+139,945
+208% +$7.69M
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$11.2M 0.12%
14,944
-809
-5% -$587K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$81B
$10.9M 0.12%
35,919
+402
+1% +$115K
MUB icon
92
iShares National Muni Bond ETF
MUB
$44.9B
$10.8M 0.11%
100,505
+11,022
+12% +$1.18M
CGCV
93
Capital Group Conservative Equity ETF
CGCV
$2.02B
$10.6M 0.11%
323,620
+42,914
+15% +$1.36M
HDEF icon
94
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.37B
$10.6M 0.11%
330,063
+17,423
+6% +$570K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$10.6M 0.11%
68,442
-4,923
-7% -$772K
XOM icon
96
ExxonMobil
XOM
$667B
$9.94M 0.11%
72,671
+3,465
+5% +$519K
PG icon
97
Procter & Gamble
PG
$341B
$9.64M 0.1%
65,724
-1,134
-2% -$165K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$9.54M 0.1%
179,688
-17,226
-9% -$985K
FLRN icon
99
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.9B
$9.09M 0.1%
294,730
-700,341
-70% -$21.6M
HOLA
100
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$282M
$8.64M 0.09%
156,010
+13,800
+10% +$747K
2 3
4
5 6

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.