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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
IYW icon
126
iShares US Technology ETF
IYW
$25.4B
$6.98M 0.07%
27,663
+285
+1% +$65.5K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.95M 0.07%
36,477
-3,579
-9% -$612K
EBND icon
128
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$6.74M 0.07%
322,224
+4,063
+1% +$85.2K
GNR icon
129
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
$6.73M 0.07%
99,942
-2,021
-2% -$148K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$84.2B
$6.49M 0.07%
26,772
+145
+0.5% +$33.8K
SCHF icon
131
Schwab International Equity ETF
SCHF
$70.1B
$6.48M 0.07%
233,987
+6,756
+3% +$182K
NLR icon
132
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
$6.41M 0.07%
55,284
-1,147
-2% -$153K
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$74.4B
$6.37M 0.07%
216,555
+39
+0% +$1.11K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$6.32M 0.07%
139,479
+4,542
+3% +$206K
SCHP icon
135
Schwab US TIPS ETF
SCHP
$16.3B
$6.27M 0.07%
236,754
+6,421
+3% +$171K
XT icon
136
iShares Future Exponential Technologies ETF
XT
$3.94B
$6.07M 0.06%
73,484
-934
-1% -$72.9K
JAAA icon
137
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$6.07M 0.06%
120,229
+12,458
+12% +$630K
CWI icon
138
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$6.04M 0.06%
148,606
-2,195
-1% -$87K
JNJ icon
139
Johnson & Johnson
JNJ
$666B
$6M 0.06%
23,608
-97
-0.4% -$22.6K
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.8M 0.06%
46,612
+478
+1% +$57.6K
IBDR icon
141
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
– –
0
– –
IBDS icon
142
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
– –
0
– –
IVOO icon
143
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$5.75M 0.06%
44,059
-1,165
-3% -$145K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.59M 0.06%
57,902
+1,656
+3% +$159K
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.58M 0.06%
52,409
+6,501
+14% +$692K
HELO icon
146
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.8B
$5.5M 0.06%
81,440
+5,712
+8% +$384K
CMF icon
147
iShares California Muni Bond ETF
CMF
$4.6B
$5.5M 0.06%
95,424
+14,755
+18% +$845K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$5.5M 0.06%
66,345
+5,731
+9% +$457K
CGXU icon
149
Capital Group International Focus Equity ETF
CGXU
$6.76B
$5.46M 0.06%
157,630
+3,984
+3% +$132K
FUTY icon
150
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$5.39M 0.06%
92,191
+815
+0.9% +$47.7K
4 5
6
7 8

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.