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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
FPE icon
151
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$5.34M 0.06%
298,387
+12,569
+4% +$226K
RWO icon
152
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$5.24M 0.06%
105,432
-223
-0.2% -$10.9K
OAIM icon
153
OneAscent International Equity ETF
OAIM
$459M
$5.21M 0.06%
108,855
+9,795
+10% +$455K
CGNG
154
Capital Group New Geography Equity ETF
CGNG
$3.03B
$5.09M 0.05%
135,950
+83,107
+157% +$2.95M
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.01M 0.05%
62,612
-4,093
-6% -$327K
CSCO icon
156
Cisco
CSCO
$431B
$4.94M 0.05%
42,022
-724
-2% -$75.7K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.9M 0.05%
23,019
+1,591
+7% +$326K
CAT icon
158
Caterpillar
CAT
$374B
$4.88M 0.05%
4,580
-26
-0.6% -$22.8K
TMSL icon
159
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
$4.83M 0.05%
110,083
+7,630
+7% +$312K
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$4.72M 0.05%
13,772
+30
+0.2% +$8.95K
MCD icon
161
McDonald's
MCD
$181B
$4.71M 0.05%
17,418
+170
+1% +$48.7K
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.68M 0.05%
129,475
+763
+0.6% +$25.2K
VYMI icon
163
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$4.67M 0.05%
47,599
+2,425
+5% +$240K
IBDT icon
164
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.52M 0.05%
179,022
+30,208
+20% +$763K
IBD icon
165
Inspire Corporate Bond ETF
IBD
$494M
$4.46M 0.05%
187,444
+926
+0.5% +$22.1K
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$4.44M 0.05%
57,942
+2,106
+4% +$162K
FNDX icon
167
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$4.4M 0.05%
141,614
+20,211
+17% +$610K
IAGG icon
168
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.35M 0.05%
86,041
-1,554
-2% -$77.9K
META icon
169
Meta Platforms (Facebook)
META
$1.57T
$4.31M 0.05%
7,651
-437
-5% -$267K
IWL icon
170
iShares Russell Top 200 ETF
IWL
$2.22B
$4.31M 0.05%
23,282
-3,599
-13% -$647K
USTB icon
171
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.55B
$4.26M 0.05%
84,062
+20,188
+32% +$1.02M
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$15B
$4.24M 0.05%
115,053
+805
+0.7% +$27.7K
IBDU icon
173
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$4.2M 0.04%
181,412
+35,302
+24% +$818K
IQLT icon
174
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.13M 0.04%
83,405
+5,076
+6% +$248K
HD icon
175
Home Depot
HD
$320B
$4.13M 0.04%
11,708
-83
-0.7% -$27K
5 6
7
8 9

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.