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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
ETN icon
226
Eaton
ETN
$156B
$2.4M 0.03%
6,700
+546
+9% +$194K
ADI icon
227
Analog Devices
ADI
$181B
$2.39M 0.03%
7,511
+19
+0.3% +$6.04K
V icon
228
Visa
V
$686B
$2.39M 0.03%
7,898
+163
+2% +$52.4K
OUNZ icon
229
VanEck Merk Gold Trust
OUNZ
$2.48B
$2.36M 0.03%
52,471
+11,029
+27% +$517K
GOVT icon
230
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.36M 0.03%
102,828
+1,273
+1% +$29.3K
BUFG icon
231
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$2.26M 0.03%
84,026
+42,613
+103% +$1.17M
IBDW icon
232
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.24M 0.03%
107,229
+9,089
+9% +$192K
QUAL icon
233
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.21M 0.03%
11,541
+2,237
+24% +$448K
HYD icon
234
VanEck High Yield Muni ETF
HYD
$4.5B
$2.21M 0.03%
44,103
+2,836
+7% +$145K
FRDM icon
235
Freedom 100 Emerging Markets ETF
FRDM
$3.22B
$2.19M 0.03%
+40,023
New +$2.29M
IWM icon
236
iShares Russell 2000 ETF
IWM
$81.2B
$2.17M 0.03%
8,760
+147
+2% +$37.9K
EME icon
237
Emcor
EME
$33.1B
$2.17M 0.03%
2,939
+321
+12% +$234K
LMT icon
238
Lockheed Martin
LMT
$117B
$2.17M 0.03%
3,584
-20
-0.6% -$12.3K
FESM icon
239
Fidelity Enhanced Small Cap Core ETF
FESM
$5.96B
$2.16M 0.03%
56,923
+27,131
+91% +$1.07M
SLYV icon
240
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.13M 0.03%
22,517
-723
-3% -$69.9K
HEFA icon
241
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$2.11M 0.03%
49,723
+1,691
+4% +$72.9K
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.1M 0.02%
63,650
-4,092
-6% -$140K
IBMO icon
243
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$2.09M 0.02%
81,353
+6,975
+9% +$179K
LIN icon
244
Linde
LIN
$237B
$2.06M 0.02%
4,159
+22
+0.5% +$10.4K
UITB icon
245
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$2.01M 0.02%
42,678
+6,525
+18% +$309K
IBMQ icon
246
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$656M
$2M 0.02%
78,180
+5,253
+7% +$135K
ICSH icon
247
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.96M 0.02%
38,804
-801
-2% -$40.6K
IBMP icon
248
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$1.96M 0.02%
76,893
+5,492
+8% +$140K
AFL icon
249
Aflac
AFL
$63.2B
$1.94M 0.02%
17,658
-75
-0.4% -$8.31K
TSM icon
250
TSMC
TSM
$2.09T
$1.92M 0.02%
5,690
-64
-1% -$22K
8 9
10
11 12

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.