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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 | |
|---|---|---|---|---|---|---|---|
126
iShares US Technology ETF
IYW
$24.3B
| $6.98M | 0.07% |
27,663
+285
| +1% | +$65.5K |
2017 Q4
34 quarters
|
|
127
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $6.95M | 0.07% |
36,477
-3,579
| -9% | -$612K |
2017 Q4
34 quarters
|
|
128
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $6.74M | 0.07% |
322,224
+4,063
| +1% | +$85.2K |
2017 Q4
34 quarters
|
|
129
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
| $6.73M | 0.07% |
99,942
-2,021
| -2% | -$148K |
2013 Q2
52 quarters
|
|
130
iShares Russell 1000 Value ETF
IWD
$84.2B
| $6.49M | 0.07% |
26,772
+145
| +0.5% | +$33.8K |
2017 Q4
34 quarters
|
|
131
Schwab International Equity ETF
SCHF
$66.8B
| $6.48M | 0.07% |
233,987
+6,756
| +3% | +$182K |
2020 Q3
23 quarters
|
|
132
VanEck Uranium + Nuclear Energy ETF
NLR
$3.06B
| $6.41M | 0.07% |
55,284
-1,147
| -2% | -$153K |
2025 Q4
2 quarters
|
|
133
Schwab US Large- Cap ETF
SCHX
$73.6B
| $6.37M | 0.07% |
216,555
+39
| +0% | +$1.11K |
2020 Q3
23 quarters
|
|
134
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $6.32M | 0.07% |
139,479
+4,542
| +3% | +$206K |
2013 Q2
52 quarters
|
|
135
Schwab US TIPS ETF
SCHP
$16.4B
| $6.27M | 0.07% |
236,754
+6,421
| +3% | +$171K |
2017 Q4
34 quarters
|
|
136
iShares Future Exponential Technologies ETF
XT
$3.95B
| $6.07M | 0.06% |
73,484
-934
| -1% | -$72.9K |
2021 Q3
19 quarters
|
|
137
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $6.07M | 0.06% |
120,229
+12,458
| +12% | +$630K |
2024 Q4
6 quarters
|
|
138
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
| $6.04M | 0.06% |
148,606
-2,195
| -1% | -$87K |
2017 Q4
34 quarters
|
|
139
Johnson & Johnson
JNJ
$635B
| $6M | 0.06% |
23,608
-97
| -0.4% | -$22.6K |
2017 Q4
34 quarters
|
|
140
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $5.8M | 0.06% |
46,612
+478
| +1% | +$57.6K |
2016 Q3
39 quarters
|
|
141
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| – | – |
0
| – | – |
2023 Q3
11 quarters
|
|
142
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| – | – |
0
| – | – |
2023 Q4
10 quarters
|
|
143
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $5.75M | 0.06% |
44,059
-1,165
| -3% | -$145K |
2022 Q4
14 quarters
|
|
144
iShares Core MSCI EAFE ETF
IEFA
$188B
| $5.59M | 0.06% |
57,902
+1,656
| +3% | +$159K |
2018 Q3
31 quarters
|
|
145
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $5.58M | 0.06% |
52,409
+6,501
| +14% | +$692K |
2013 Q4
50 quarters
|
|
146
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.82B
| $5.5M | 0.06% |
81,440
+5,712
| +8% | +$384K |
2025 Q1
5 quarters
|
|
147
iShares California Muni Bond ETF
CMF
$5.19B
| $5.5M | 0.06% |
95,424
+14,755
| +18% | +$845K |
2022 Q1
17 quarters
|
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.5M | 0.06% |
66,345
+5,731
| +9% | +$457K |
2018 Q4
30 quarters
|
|
149
Capital Group International Focus Equity ETF
CGXU
$6.35B
| $5.46M | 0.06% |
157,630
+3,984
| +3% | +$132K |
2022 Q4
14 quarters
|
|
150
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
| $5.39M | 0.06% |
92,191
+815
| +0.9% | +$47.7K |
2020 Q3
23 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.