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VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+14.36%
3 Year Est. Return
+34.73%
5 Year Est. Return
+28.86%
10 Year Est. Return
+91.36%
AUM
$8.42B
AUM Growth
+$303M
Cap. Flow
+$321M
Cap. Flow %
3.81%
Top 10 Hldgs %
45.9%
Holding
710
New
53
Increased
373
Reduced
192
Closed
33

Top Buys

Rank Stock Value
1
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$49.5M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$32.4M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$27.5M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$26.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$25.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.7M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$18.7M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$12.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Financials 0.85%
3 Industrials 0.55%
4 Consumer Discretionary 0.45%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$779M 9.25%
12,151,204
+220,266
+2% +$14.5M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$509M 6.05%
8,996,058
+255,913
+3% +$14.8M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$478M 5.68%
4,884,338
+223,140
+5% +$23.2M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$427M 5.08%
7,215,287
+173,551
+2% +$10.6M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$353M 4.2%
7,073,953
+357,681
+5% +$17.8M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$300M 3.56%
501,676
-77,827
-13% -$48.7M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$274M 3.26%
9,127,167
+389,971
+4% +$11.8M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$262M 3.11%
5,412,325
+109,719
+2% +$5.43M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$249M 2.95%
4,599,777
+104,722
+2% +$5.87M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$232M 2.76%
2,939,835
+72,744
+3% +$6.01M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$189M 2.24%
3,424,908
-167,761
-5% -$8.75M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$187M 2.22%
3,138,310
+32,268
+1% +$1.93M
REET icon
13
iShares Global REIT ETF
REET
$5.05B
$163M 1.94%
6,480,035
+196,864
+3% +$5.11M
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$154M 1.84%
3,015,485
+61,864
+2% +$3.2M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$141M 1.68%
1,795,235
+37,415
+2% +$3.01M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$126M 1.5%
1,610,639
+75,730
+5% +$5.96M
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$120M 1.43%
3,329,468
+37,529
+1% +$1.38M
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$114M 1.36%
4,543,042
+123,864
+3% +$3.21M
SMLF icon
19
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$101M 1.2%
1,334,635
+123,234
+10% +$9.57M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$97.2M 1.15%
891,382
+19,054
+2% +$2.1M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$100B
$81.8M 0.97%
2,665,661
+38,194
+1% +$1.16M
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$74.7M 0.89%
1,591,330
+38,378
+2% +$1.81M
CGDG icon
23
Capital Group Dividend Growers ETF
CGDG
$5.3B
$74.6M 0.89%
2,079,344
+1,352,510
+186% +$49.5M
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$73.8M 0.88%
1,260,898
-87,353
-6% -$5.13M
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$36.4B
$71.5M 0.85%
1,680,301
+619,097
+58% +$27.5M
1
2 3 4 5

Similar funds

QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Valmark Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Valmark Advisers held 710 positions worth $8.42B, up 3.7% from $8.11B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Valmark Advisers deployed $321M of net new capital in Q1 2026, opening 53 new positions and adding to 373 existing holdings. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 102,453 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $50.2M trimmed.

  • Valmark Advisers's largest Q1 2026 buy was T. Rowe Price Small-Mid Cap ETF: 102,453 shares worth $3.76M.
  • Valmark Advisers added most to Capital Group Dividend Growers ETF in Q1 2026, an estimated $49.5M increase.
  • Valmark Advisers's biggest Q1 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $50.2M.
  • Valmark Advisers fully exited Schwab International Small-Cap Equity ETF in Q1 2026, selling an estimated $12.3M.
  • Valmark Advisers's ten largest holdings make up 46% of its $8.42B portfolio in Q1 2026.
  • Valmark Advisers opened 53 new positions and closed 33 in Q1 2026.
  • Valmark Advisers's portfolio value rose 3.7% quarter-over-quarter to $8.42B.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.