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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 | |
|---|---|---|---|---|---|---|---|
176
Fidelity MSCI Health Care Index ETF
FHLC
$3.82B
| $4.07M | 0.04% |
52,750
-69
| -0.1% | -$4.96K |
2021 Q1
21 quarters
|
|
177
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $4.05M | 0.04% |
50,954
+5,506
| +12% | +$492K |
2023 Q3
11 quarters
|
|
178
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
| $3.99M | 0.04% |
174,475
+48,711
| +39% | +$1.11M |
2023 Q4
10 quarters
|
|
179
Vanguard S&P 500 Value ETF
VOOV
$6.85B
| $3.96M | 0.04% |
18,059
-260
| -1% | -$56.1K |
2020 Q1
25 quarters
|
|
180
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
| $3.96M | 0.04% |
176,939
+49,928
| +39% | +$1.12M |
2023 Q4
10 quarters
|
|
181
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $3.95M | 0.04% |
29,862
-115
| -0.4% | -$14.7K |
2021 Q1
21 quarters
|
|
182
First Trust Value Line Dividend Fund
FVD
$8.01B
| $3.92M | 0.04% |
81,299
-1,311
| -2% | -$62.5K |
2017 Q4
34 quarters
|
|
183
GE Vernova
GEV
$217B
| $3.88M | 0.04% |
3,302
+389
| +13% | +$397K |
2024 Q2
8 quarters
|
|
184
GE Aerospace
GE
$296B
| $3.87M | 0.04% |
10,343
-53
| -0.5% | -$16.6K |
2014 Q4
46 quarters
|
|
185
Vanguard Energy ETF
VDE
$11.6B
| $3.86M | 0.04% |
25,743
+333
| +1% | +$53.9K |
2013 Q2
52 quarters
|
|
186
Advanced Micro Devices
AMD
$844B
| $3.86M | 0.04% |
6,647
-145
| -2% | -$59.4K |
2020 Q3
23 quarters
|
|
187
First Trust Capital Strength ETF
FTCS
$7.85B
| $3.72M | 0.04% |
39,590
-3,676
| -8% | -$343K |
2020 Q2
24 quarters
|
|
188
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.31B
| $3.62M | 0.04% |
75,071
+6,240
| +9% | +$301K |
2022 Q1
17 quarters
|
|
189
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
| $3.59M | 0.04% |
49,236
+9,213
| +23% | +$616K |
2026 Q1
1 quarter
|
|
190
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $3.58M | 0.04% |
13,098
-753
| -5% | -$200K |
2022 Q4
14 quarters
|
|
191
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $3.55M | 0.04% |
51,884
+19
| +0% | +$1.24K |
2015 Q4
42 quarters
|
|
192
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
| $3.52M | 0.04% |
25,563
-3,796
| -13% | -$482K |
2022 Q4
14 quarters
|
|
193
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $3.49M | 0.04% |
39,664
-131
| -0.3% | -$11.2K |
2017 Q4
34 quarters
|
|
194
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
| $3.47M | 0.04% |
118,508
+34,482
| +41% | +$990K |
2025 Q4
2 quarters
|
|
195
Merck
MRK
$358B
| $3.46M | 0.04% |
26,899
-1,442
| -5% | -$169K |
2017 Q4
34 quarters
|
|
196
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.37B
| $3.41M | 0.04% |
156,449
+34,088
| +28% | +$744K |
2024 Q4
6 quarters
|
|
197
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $3.39M | 0.04% |
35,494
+849
| +2% | +$79.8K |
2019 Q1
29 quarters
|
|
198
TSMC
TSM
$2.17T
| $3.33M | 0.04% |
6,972
+1,282
| +23% | +$520K |
2022 Q4
14 quarters
|
|
199
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $3.28M | 0.03% |
29,734
+2
| +0% | +$210 |
2017 Q4
34 quarters
|
|
200
Broadcom
AVGO
$1.54T
| $3.24M | 0.03% |
8,579
+81
| +1% | +$32.5K |
2022 Q1
17 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.