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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
CGMU icon
201
Capital Group Municipal Income ETF
CGMU
$6.62B
$3.22M 0.03%
117,301
+20,960
+22% +$574K
NEE icon
202
NextEra Energy
NEE
$174B
$3.18M 0.03%
36,179
-1,149
-3% -$104K
GLTR icon
203
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$3.16M 0.03%
17,426
+646
+4% +$137K
UNP icon
204
Union Pacific
UNP
$172B
$3.11M 0.03%
11,447
– –
AMGN icon
205
Amgen
AMGN
$236B
$3.09M 0.03%
8,535
-191
-2% -$65.4K
KO icon
206
Coca-Cola
KO
$379B
$3.09M 0.03%
38,015
+187
+0.5% +$14.8K
PMAR icon
207
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$3.08M 0.03%
64,559
+34
+0.1% +$1.6K
JEPQ icon
208
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$3.03M 0.03%
49,265
+3,006
+6% +$178K
GLD icon
209
SPDR Gold Trust
GLD
$149B
$3.02M 0.03%
8,208
+1,122
+16% +$465K
ADI icon
210
Analog Devices
ADI
$176B
$3.02M 0.03%
7,596
+85
+1% +$33.6K
SPMB icon
211
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$2.97M 0.03%
132,997
-41,266
-24% -$920K
PTL icon
212
Inspire 500 ETF
PTL
$885M
$2.93M 0.03%
10,234
+120
+1% +$33.2K
IBDW icon
213
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$2.92M 0.03%
140,059
+32,830
+31% +$685K
COWZ icon
214
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$2.9M 0.03%
46,564
+4,225
+10% +$267K
FESM icon
215
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
$2.89M 0.03%
59,900
+2,977
+5% +$131K
FTSL icon
216
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$2.88M 0.03%
64,429
+4,765
+8% +$214K
ETN icon
217
Eaton
ETN
$160B
$2.88M 0.03%
6,756
+56
+0.8% +$22.6K
ELCV
218
Eventide High Dividend ETF
ELCV
$274M
$2.85M 0.03%
86,729
+2,758
+3% +$85.8K
CVX icon
219
Chevron
CVX
$409B
$2.85M 0.03%
17,164
+67
+0.4% +$12.5K
MU icon
220
Micron Technology
MU
$1.15T
$2.83M 0.03%
2,454
+365
+17% +$274K
VHT icon
221
Vanguard Health Care ETF
VHT
$19.3B
$2.82M 0.03%
9,448
-124
-1% -$34.5K
VGT icon
222
Vanguard Information Technology ETF
VGT
$149B
$2.82M 0.03%
23,630
+1,678
+8% +$184K
KLAC icon
223
KLA
KLAC
$242B
$2.77M 0.03%
9,189
+259
+3% +$51.4K
V icon
224
Visa
V
$700B
$2.77M 0.03%
8,061
+163
+2% +$52.3K
HDV
225
iShares Core High Dividend ETF
HDV
$15.4B
$2.69M 0.03%
97,997
+3,892
+4% +$106K
7 8
9
10 11

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.