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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
PAUG icon
276
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.64M 0.02%
38,468
-5,311
-12% -$230K
IBTJ icon
277
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.63M 0.02%
74,769
-1,420
-2% -$31.1K
SCHG icon
278
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.61M 0.02%
55,272
+5,427
+11% +$169K
XLY icon
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.59M 0.02%
14,560
-218
-1% -$25.5K
IJJ icon
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$1.56M 0.02%
11,765
+48
+0.4% +$6.57K
UNH icon
281
UnitedHealth
UNH
$395B
$1.55M 0.02%
5,733
-85
-1% -$25.3K
FDVV icon
282
Fidelity High Dividend ETF
FDVV
$10B
$1.53M 0.02%
27,681
-47,762
-63% -$2.75M
MUNI icon
283
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.53M 0.02%
29,246
– –
BNY
284
Bank of New York Mellon
BNY
$109B
$1.5M 0.02%
12,663
-174
-1% -$20.7K
CGIB
285
Capital Group International Bond ETF USD-Hedged
CGIB
$281M
$1.5M 0.02%
59,489
+18,820
+46% +$479K
TD icon
286
Toronto Dominion Bank
TD
$199B
$1.5M 0.02%
16,057
+122
+0.8% +$11.6K
VNQI icon
287
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.49M 0.02%
33,411
-5,426
-14% -$258K
IVVB icon
288
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$127M
$1.48M 0.02%
46,348
+4,735
+11% +$157K
WM icon
289
Waste Management
WM
$93.9B
$1.43M 0.02%
6,202
+902
+17% +$207K
FNDB icon
290
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1.42M 0.02%
52,246
+12,098
+30% +$335K
IYH icon
291
iShares US Healthcare ETF
IYH
$3.05B
$1.41M 0.02%
22,873
-1,250
-5% -$80.8K
D icon
292
Dominion Energy
D
$61.8B
$1.41M 0.02%
22,788
+150
+0.7% +$9.27K
DUK icon
293
Duke Energy
DUK
$97.9B
$1.41M 0.02%
10,744
-793
-7% -$99.1K
SFLR icon
294
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$1.41M 0.02%
39,709
+33,434
+533% +$1.23M
SCHJ icon
295
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$1.4M 0.02%
56,583
+2,426
+4% +$60.3K
INTU icon
296
Intuit
INTU
$79.1B
$1.4M 0.02%
3,231
-10
-0.3% -$4.77K
JMST icon
297
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.39M 0.02%
27,247
+1,019
+4% +$52K
ACWV icon
298
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.39M 0.02%
11,612
-8,892
-43% -$1.08M
AMD icon
299
Advanced Micro Devices
AMD
$886B
$1.38M 0.02%
6,792
+354
+5% +$75.6K
MTB icon
300
M&T Bank
MTB
$36B
$1.38M 0.02%
6,658
+4,252
+177% +$915K
10 11
12
13 14

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.