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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
SPBO icon
101
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$8.61M 0.09%
296,451
-12,145
-4% -$352K
BILS icon
102
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$8.57M 0.09%
86,277
+3,944
+5% +$392K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$8.49M 0.09%
102,222
-3,405
-3% -$284K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.13T
$8.46M 0.09%
23,682
-366
-2% -$132K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.8B
$8.43M 0.09%
291,001
+2,758
+1% +$77.2K
DYNF icon
106
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$8.42M 0.09%
123,792
+6,853
+6% +$446K
SCHR
107
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.34M 0.09%
338,161
+220
+0.1% +$5.44K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.09T
$8.1M 0.09%
22,916
+2,113
+10% +$755K
CGHM
109
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$8M 0.08%
309,331
+14,228
+5% +$365K
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$7.95M 0.08%
86,174
+68,322
+383% +$6.29M
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$228B
$7.74M 0.08%
89,827
+6,853
+8% +$577K
FV icon
112
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$7.67M 0.08%
101,122
+2,397
+2% +$165K
CGIE icon
113
Capital Group International Equity ETF
CGIE
$2.49B
$7.51M 0.08%
204,118
+51,743
+34% +$1.86M
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$27.9B
$7.41M 0.08%
67,246
-351
-0.5% -$38K
VT icon
115
Vanguard Total World Stock ETF
VT
$81.5B
$7.4M 0.08%
47,172
+1,798
+4% +$274K
WMT icon
116
Walmart Inc
WMT
$854B
$7.31M 0.08%
64,557
-4,280
-6% -$531K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$165B
$7.31M 0.08%
85,524
+6,404
+8% +$536K
TOTL icon
118
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$7.31M 0.08%
185,235
+159,221
+612% +$6.29M
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$126B
$7.17M 0.08%
57,768
+528
+0.9% +$63.7K
DBMF icon
120
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$7.16M 0.08%
234,002
+15,872
+7% +$488K
VOOG icon
121
Vanguard S&P 500 Growth ETF
VOOG
$27B
$7.12M 0.08%
86,196
-1,566
-2% -$124K
TSLA icon
122
Tesla
TSLA
$1.39T
$7.11M 0.08%
16,898
+143
+0.9% +$56.9K
PULS icon
123
PGIM Ultra Short Bond ETF
PULS
$18.7B
$7.07M 0.08%
142,721
+73,520
+106% +$3.65M
VUSB icon
124
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$7.02M 0.07%
140,948
+65,320
+86% +$3.25M
LLY icon
125
Eli Lilly
LLY
$1.02T
$7.01M 0.07%
5,846
+72
+1% +$73.6K
3 4
5
6 7

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.