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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $13.9M | 0.15% |
183,544
+22,034
| +14% | +$1.63M |
2017 Q4
34 quarters
|
|
77
WisdomTree US SmallCap Dividend Fund
DES
$2.1B
| $13.6M | 0.14% |
334,790
-14,008
| -4% | -$540K |
2016 Q1
41 quarters
|
|
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.06B
| $13.5M | 0.14% |
250,218
+802
| +0.3% | +$42.8K |
2016 Q1
41 quarters
|
|
79
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $13.4M | 0.14% |
74,055
+21,783
| +42% | +$3.91M |
2022 Q4
14 quarters
|
|
80
Invesco QQQ Trust
QQQ
$475B
| $13M | 0.14% |
17,608
+6,071
| +53% | +$4.18M |
2017 Q4
34 quarters
|
|
81
Capital Group Core Balanced ETF
CGBL
$7.76B
| $12M | 0.13% |
314,960
+158,975
| +102% | +$5.88M |
2024 Q1
9 quarters
|
|
82
JPMorgan Chase
JPM
$894B
| $11.9M | 0.13% |
36,457
-181
| -0.5% | -$56.2K |
2017 Q4
34 quarters
|
|
83
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $11.8M | 0.13% |
147,067
+2,883
| +2% | +$224K |
2017 Q4
34 quarters
|
|
84
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $11.8M | 0.13% |
209,275
+64,836
| +45% | +$3.66M |
2023 Q2
12 quarters
|
|
85
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.57B
| $11.6M | 0.12% |
484,847
+5,495
| +1% | +$133K |
2013 Q2
52 quarters
|
|
86
iShares Core US Aggregate Bond ETF
AGG
$140B
| $11.5M | 0.12% |
116,486
-11,249
| -9% | -$1.11M |
2016 Q4
38 quarters
|
|
87
Capital Group Global Equity ETF
CGGE
$3.22B
| $11.4M | 0.12% |
323,952
+168,713
| +109% | +$5.65M |
2025 Q1
5 quarters
|
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.8B
| $11.4M | 0.12% |
224,731
+38,048
| +20% | +$1.91M |
2019 Q4
26 quarters
|
|
89
Dimensional International Value ETF
DFIV
$21.8B
| $11.2M | 0.12% |
207,176
+139,945
| +208% | +$7.69M |
2026 Q1
1 quarter
|
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $11.2M | 0.12% |
14,944
-809
| -5% | -$587K |
2017 Q4
34 quarters
|
|
91
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $10.9M | 0.12% |
35,919
+402
| +1% | +$115K |
2017 Q4
34 quarters
|
|
92
iShares National Muni Bond ETF
MUB
$51.3B
| $10.8M | 0.11% |
100,505
+11,022
| +12% | +$1.18M |
2013 Q2
52 quarters
|
|
93
Capital Group Conservative Equity ETF
CGCV
$2.13B
| $10.6M | 0.11% |
323,620
+42,914
| +15% | +$1.36M |
2025 Q1
5 quarters
|
|
94
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
| $10.6M | 0.11% |
330,063
+17,423
| +6% | +$570K |
2019 Q3
27 quarters
|
|
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $10.6M | 0.11% |
68,442
-4,923
| -7% | -$772K |
2013 Q2
52 quarters
|
|
96
ExxonMobil
XOM
$733B
| $9.9M | 0.11% |
72,671
+3,465
| +5% | +$519K |
2013 Q2
52 quarters
|
|
97
Procter & Gamble
PG
$385B
| $9.6M | 0.1% |
65,724
-1,134
| -2% | -$165K |
2017 Q4
34 quarters
|
|
98
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $9.5M | 0.1% |
179,688
-17,226
| -9% | -$985K |
2017 Q4
34 quarters
|
|
|
99
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
| $9.09M | 0.1% |
294,730
-700,341
| -70% | -$21.6M |
2017 Q4
34 quarters
|
|
100
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$273M
| $8.64M | 0.09% |
156,010
+13,800
| +10% | +$747K |
2025 Q3
3 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.