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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
FHLC icon
176
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$4.07M 0.04%
52,750
-69
-0.1% -$4.96K
GLDM icon
177
SPDR Gold MiniShares Trust
GLDM
$31.7B
$4.05M 0.04%
50,954
+5,506
+12% +$492K
IBTG icon
178
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$3.99M 0.04%
174,475
+48,711
+39% +$1.11M
VOOV icon
179
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$3.96M 0.04%
18,059
-260
-1% -$56.1K
IBTH icon
180
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$3.96M 0.04%
176,939
+49,928
+39% +$1.12M
ESGV icon
181
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.95M 0.04%
29,862
-115
-0.4% -$14.7K
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$8.19B
$3.92M 0.04%
81,299
-1,311
-2% -$62.5K
GEV icon
183
GE Vernova
GEV
$251B
$3.88M 0.04%
3,302
+389
+13% +$397K
GE icon
184
GE Aerospace
GE
$350B
$3.87M 0.04%
10,343
-53
-0.5% -$16.6K
VDE icon
185
Vanguard Energy ETF
VDE
$10.9B
$3.86M 0.04%
25,743
+333
+1% +$53.9K
AMD icon
186
Advanced Micro Devices
AMD
$780B
$3.86M 0.04%
6,647
-145
-2% -$59.4K
FTCS icon
187
First Trust Capital Strength ETF
FTCS
$7.84B
$3.72M 0.04%
39,590
-3,676
-8% -$343K
ISTB icon
188
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.62M 0.04%
75,071
+6,240
+9% +$301K
FRDM icon
189
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$3.59M 0.04%
49,236
+9,213
+23% +$616K
MGC icon
190
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.58M 0.04%
13,098
-753
-5% -$200K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$3.55M 0.04%
51,884
+19
+0% +$1.24K
VIOO icon
192
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$3.52M 0.04%
25,563
-3,796
-13% -$482K
MGK icon
193
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$3.49M 0.04%
39,664
-131
-0.3% -$11.2K
BUFG icon
194
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$3.47M 0.04%
118,508
+34,482
+41% +$990K
MRK icon
195
Merck
MRK
$371B
$3.46M 0.04%
26,899
-1,442
-5% -$169K
IBDV icon
196
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$3.41M 0.04%
156,449
+34,088
+28% +$744K
IXUS icon
197
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$3.39M 0.04%
35,494
+849
+2% +$79.8K
TSM icon
198
TSMC
TSM
$2.22T
$3.33M 0.04%
6,972
+1,282
+23% +$520K
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$56.9B
$3.28M 0.03%
29,734
+2
+0% +$210
AVGO icon
200
Broadcom
AVGO
$1.7T
$3.24M 0.03%
8,579
+81
+1% +$32.5K
6 7
8
9 10

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.