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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 | |
|---|---|---|---|---|---|---|---|
151
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $5.34M | 0.06% |
298,387
+12,569
| +4% | +$226K |
2020 Q2
24 quarters
|
|
152
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $5.24M | 0.06% |
105,432
-223
| -0.2% | -$10.9K |
2017 Q4
34 quarters
|
|
153
OneAscent International Equity ETF
OAIM
$374M
| $5.21M | 0.06% |
108,855
+9,795
| +10% | +$455K |
2024 Q2
8 quarters
|
|
154
Capital Group New Geography Equity ETF
CGNG
$2.93B
| $5.09M | 0.05% |
135,950
+83,107
| +157% | +$2.95M |
2025 Q3
3 quarters
|
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $5.01M | 0.05% |
62,612
-4,093
| -6% | -$327K |
2013 Q2
52 quarters
|
|
156
Cisco
CSCO
$420B
| $4.94M | 0.05% |
42,022
-724
| -2% | -$75.7K |
2017 Q4
34 quarters
|
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.9M | 0.05% |
23,019
+1,591
| +7% | +$326K |
2017 Q4
34 quarters
|
|
158
Caterpillar
CAT
$316B
| $4.88M | 0.05% |
4,580
-26
| -0.6% | -$22.8K |
2021 Q1
21 quarters
|
|
159
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.06B
| $4.83M | 0.05% |
110,083
+7,630
| +7% | +$312K |
2026 Q1
1 quarter
|
|
160
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $4.72M | 0.05% |
13,772
+30
| +0.2% | +$8.95K |
2021 Q3
19 quarters
|
|
161
McDonald's
MCD
$176B
| $4.71M | 0.05% |
17,418
+170
| +1% | +$48.7K |
2015 Q1
45 quarters
|
|
162
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $4.68M | 0.05% |
129,475
+763
| +0.6% | +$25.2K |
2017 Q4
34 quarters
|
|
163
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $4.67M | 0.05% |
47,599
+2,425
| +5% | +$240K |
2020 Q4
22 quarters
|
|
164
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $4.52M | 0.05% |
179,022
+30,208
| +20% | +$763K |
2024 Q1
9 quarters
|
|
165
Inspire Corporate Bond ETF
IBD
$506M
| $4.46M | 0.05% |
187,444
+926
| +0.5% | +$22.1K |
2024 Q1
9 quarters
|
|
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $4.44M | 0.05% |
57,942
+2,106
| +4% | +$162K |
2020 Q2
24 quarters
|
|
167
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $4.4M | 0.05% |
141,614
+20,211
| +17% | +$610K |
2025 Q1
5 quarters
|
|
168
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $4.35M | 0.05% |
86,041
-1,554
| -2% | -$77.9K |
2020 Q1
25 quarters
|
|
169
Meta Platforms (Facebook)
META
$1.64T
| $4.31M | 0.05% |
7,651
-437
| -5% | -$267K |
2017 Q4
34 quarters
|
|
170
iShares Russell Top 200 ETF
IWL
$2.22B
| $4.31M | 0.05% |
23,282
-3,599
| -13% | -$647K |
2020 Q3
23 quarters
|
|
171
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.72B
| $4.26M | 0.05% |
84,062
+20,188
| +32% | +$1.02M |
2023 Q3
11 quarters
|
|
172
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.24M | 0.05% |
115,053
+805
| +0.7% | +$27.7K |
2018 Q1
33 quarters
|
|
173
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4B
| $4.2M | 0.04% |
181,412
+35,302
| +24% | +$818K |
2024 Q1
9 quarters
|
|
174
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $4.13M | 0.04% |
83,405
+5,076
| +6% | +$248K |
2025 Q1
5 quarters
|
|
175
Home Depot
HD
$319B
| $4.13M | 0.04% |
11,708
-83
| -0.7% | -$27K |
2017 Q4
34 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.