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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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| $8.61M | 0.09% |
296,451
-12,145
| -4% | -$352K |
2022 Q4
14 quarters
|
|
102
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $8.57M | 0.09% |
86,277
+3,944
| +5% | +$392K |
2023 Q1
13 quarters
|
|
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $8.49M | 0.09% |
102,222
-3,405
| -3% | -$284K |
2017 Q4
34 quarters
|
|
104
Alphabet (Google) Class A
GOOGL
$3.92T
| $8.46M | 0.09% |
23,682
-366
| -2% | -$132K |
2018 Q2
32 quarters
|
|
105
Schwab US Broad Market ETF
SCHB
$44.3B
| $8.43M | 0.09% |
291,001
+2,758
| +1% | +$77.2K |
2017 Q4
34 quarters
|
|
106
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $8.42M | 0.09% |
123,792
+6,853
| +6% | +$446K |
2024 Q2
8 quarters
|
|
107
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $8.34M | 0.09% |
338,161
+220
| +0.1% | +$5.44K |
2018 Q1
33 quarters
|
|
108
Alphabet (Google) Class C
GOOG
$3.88T
| $8.1M | 0.09% |
22,916
+2,113
| +10% | +$755K |
2018 Q2
32 quarters
|
|
109
Capital Group Municipal High-Income ETF
CGHM
$3.5B
| $8M | 0.08% |
309,331
+14,228
| +5% | +$365K |
2024 Q4
6 quarters
|
|
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
| $7.95M | 0.08% |
86,174
+68,322
| +383% | +$6.29M |
2022 Q4
14 quarters
|
|
111
Vanguard Morningstar Growth ETF
VUG
$224B
| $7.74M | 0.08% |
89,827
+6,853
| +8% | +$577K |
2019 Q3
27 quarters
|
|
112
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $7.67M | 0.08% |
101,122
+2,397
| +2% | +$165K |
2022 Q4
14 quarters
|
|
113
Capital Group International Equity ETF
CGIE
$2.42B
| $7.51M | 0.08% |
204,118
+51,743
| +34% | +$1.86M |
2025 Q3
3 quarters
|
|
114
iShares Core S&P US Value ETF
IUSV
$28.3B
| $7.41M | 0.08% |
67,246
-351
| -0.5% | -$38K |
2020 Q4
22 quarters
|
|
115
Vanguard Total World Stock ETF
VT
$80.8B
| $7.4M | 0.08% |
47,172
+1,798
| +4% | +$274K |
2018 Q3
31 quarters
|
|
116
Walmart Inc
WMT
$951B
| $7.31M | 0.08% |
64,557
-4,280
| -6% | -$531K |
2017 Q4
34 quarters
|
|
117
Vanguard Total International Stock ETF
VXUS
$159B
| $7.31M | 0.08% |
85,524
+6,404
| +8% | +$536K |
2017 Q4
34 quarters
|
|
118
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.69B
| $7.31M | 0.08% |
185,235
+159,221
| +612% | +$6.29M |
2024 Q4
6 quarters
|
|
119
iShares Russell 1000 Growth ETF
IWF
$123B
| $7.17M | 0.08% |
57,768
+528
| +0.9% | +$63.7K |
2017 Q4
34 quarters
|
|
120
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
| $7.16M | 0.08% |
234,002
+15,872
| +7% | +$488K |
2021 Q2
20 quarters
|
|
121
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $7.12M | 0.08% |
86,196
-1,566
| -2% | -$124K |
2020 Q2
24 quarters
|
|
122
Tesla
TSLA
$1.47T
| $7.11M | 0.08% |
16,898
+143
| +0.9% | +$56.9K |
2020 Q2
24 quarters
|
|
123
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $7.07M | 0.08% |
142,721
+73,520
| +106% | +$3.65M |
2025 Q2
4 quarters
|
|
124
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $7.02M | 0.07% |
140,948
+65,320
| +86% | +$3.25M |
2021 Q2
20 quarters
|
|
125
Eli Lilly
LLY
$1.14T
| $7.01M | 0.07% |
5,846
+72
| +1% | +$73.6K |
2018 Q4
30 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.