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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 | |
|---|---|---|---|---|---|---|---|
201
Capital Group Municipal Income ETF
CGMU
$7.1B
| $3.22M | 0.03% |
117,301
+20,960
| +22% | +$574K |
2024 Q4
6 quarters
|
|
202
NextEra Energy
NEE
$172B
| $3.18M | 0.03% |
36,179
-1,149
| -3% | -$104K |
2017 Q4
34 quarters
|
|
203
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.39B
| $3.16M | 0.03% |
17,426
+646
| +4% | +$137K |
2024 Q4
6 quarters
|
|
204
Union Pacific
UNP
$174B
| $3.11M | 0.03% |
11,447
| – | – |
2019 Q1
29 quarters
|
|
205
Amgen
AMGN
$237B
| $3.09M | 0.03% |
8,535
-191
| -2% | -$65.4K |
2018 Q2
32 quarters
|
|
206
Coca-Cola
KO
$399B
| $3.09M | 0.03% |
38,015
+187
| +0.5% | +$14.8K |
2017 Q4
34 quarters
|
|
207
Innovator US Equity Power Buffer ETF March
PMAR
$745M
| $3.08M | 0.03% |
64,559
+34
| +0.1% | +$1.6K |
2021 Q1
21 quarters
|
|
208
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $3.03M | 0.03% |
49,265
+3,006
| +6% | +$178K |
2023 Q4
10 quarters
|
|
209
SPDR Gold Trust
GLD
$135B
| $3.02M | 0.03% |
8,208
+1,122
| +16% | +$465K |
2017 Q4
34 quarters
|
|
210
Analog Devices
ADI
$189B
| $3.02M | 0.03% |
7,596
+85
| +1% | +$33.6K |
2020 Q4
22 quarters
|
|
211
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
| $2.97M | 0.03% |
132,997
-41,266
| -24% | -$920K |
2022 Q4
14 quarters
|
|
212
Inspire 500 ETF
PTL
$864M
| $2.93M | 0.03% |
10,234
+120
| +1% | +$33.2K |
2024 Q2
8 quarters
|
|
213
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.65B
| $2.92M | 0.03% |
140,059
+32,830
| +31% | +$685K |
2025 Q1
5 quarters
|
|
214
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $2.9M | 0.03% |
46,564
+4,225
| +10% | +$267K |
2022 Q4
14 quarters
|
|
215
Fidelity Enhanced Small Cap Core ETF
FESM
$6.47B
| $2.89M | 0.03% |
59,900
+2,977
| +5% | +$131K |
2025 Q2
4 quarters
|
|
216
First Trust Senior Loan Fund ETF
FTSL
$2.47B
| $2.88M | 0.03% |
64,429
+4,765
| +8% | +$214K |
2022 Q2
16 quarters
|
|
217
Eaton
ETN
$142B
| $2.88M | 0.03% |
6,756
+56
| +0.8% | +$22.6K |
2022 Q1
17 quarters
|
|
218
Eventide High Dividend ETF
ELCV
$303M
| $2.85M | 0.03% |
86,729
+2,758
| +3% | +$85.8K |
2024 Q4
6 quarters
|
|
219
Chevron
CVX
$457B
| $2.85M | 0.03% |
17,164
+67
| +0.4% | +$12.5K |
2017 Q4
34 quarters
|
|
220
Micron Technology
MU
$993B
| $2.83M | 0.03% |
2,454
+365
| +17% | +$274K |
2025 Q2
4 quarters
|
|
221
Vanguard Health Care ETF
VHT
$20.1B
| $2.82M | 0.03% |
9,448
-124
| -1% | -$34.5K |
2019 Q1
29 quarters
|
|
222
Vanguard Information Technology ETF
VGT
$147B
| $2.82M | 0.03% |
23,630
+1,678
| +8% | +$184K |
2019 Q1
29 quarters
|
|
223
KLA
KLAC
$190B
| $2.77M | 0.03% |
9,189
+259
| +3% | +$51.4K |
2023 Q1
13 quarters
|
|
224
Visa
V
$766B
| $2.77M | 0.03% |
8,061
+163
| +2% | +$52.3K |
2020 Q3
23 quarters
|
|
225
iShares Core High Dividend ETF
HDV
$15.8B
| $2.69M | 0.03% |
97,997
+3,892
| +4% | +$106K |
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.