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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
VGT icon
251
Vanguard Information Technology ETF
VGT
$142B
$1.91M 0.02%
21,952
– –
MDY icon
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.91M 0.02%
3,092
-46
-1% -$29.1K
ABT icon
253
Abbott
ABT
$176B
$1.87M 0.02%
18,241
-262
-1% -$29.6K
CB icon
254
Chubb
CB
$137B
$1.87M 0.02%
5,723
-324
-5% -$104K
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.86M 0.02%
12,769
+150
+1% +$22.4K
NFLX icon
256
Netflix
NFLX
$281B
$1.85M 0.02%
19,274
-3,829
-17% -$337K
KEY icon
257
KeyCorp
KEY
$24.8B
$1.83M 0.02%
91,477
– –
FTMN
258
Franklin Minnesota Municipal Income ETF
FTMN
$199M
$1.83M 0.02%
209,452
+1,439
+0.7% +$12.8K
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.82M 0.02%
21,992
+17,719
+415% +$1.47M
LHX icon
260
L3Harris
LHX
$52.1B
$1.81M 0.02%
5,247
+94
+2% +$32.9K
IBMR icon
261
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$1.81M 0.02%
71,399
+5,677
+9% +$145K
FQAL icon
262
Fidelity Quality Factor ETF
FQAL
$1.42B
$1.81M 0.02%
24,915
+4,957
+25% +$375K
TPSC icon
263
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$1.81M 0.02%
42,603
+1,145
+3% +$49.9K
MA icon
264
Mastercard
MA
$479B
$1.8M 0.02%
3,605
-98
-3% -$51.6K
FCOR icon
265
Fidelity Corporate Bond ETF
FCOR
$354M
$1.79M 0.02%
37,963
-362
-0.9% -$17.3K
GWX icon
266
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.78M 0.02%
42,053
+90
+0.2% +$3.92K
IBTI icon
267
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$1.77M 0.02%
79,527
-1,377
-2% -$30.8K
IBM icon
268
IBM
IBM
$198B
$1.77M 0.02%
7,294
-307
-4% -$83.1K
JPIB icon
269
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$1.75M 0.02%
36,552
+13,130
+56% +$640K
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.73M 0.02%
3,740
+30
+0.8% +$14.5K
NSC icon
271
Norfolk Southern
NSC
$75B
$1.68M 0.02%
5,848
+30
+0.5% +$8.92K
ESLG
272
Eventide Large Cap Growth ETF
ESLG
$22.4M
$1.68M 0.02%
71,785
+2,391
+3% +$58.9K
CGNG
273
Capital Group New Geography Equity ETF
CGNG
$2.67B
$1.67M 0.02%
52,843
+21,929
+71% +$728K
JHMM icon
274
John Hancock Multifactor Mid Cap ETF
JHMM
$5.87B
$1.66M 0.02%
24,738
-5,736
-19% -$394K
BOND icon
275
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$1.65M 0.02%
17,852
+2,608
+17% +$243K
9 10
11
12 13

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.