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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
DSI icon
301
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$1.37M 0.02%
11,320
+1,270
+13% +$162K
DE icon
302
Deere & Co
DE
$159B
$1.37M 0.02%
2,435
-30
-1% -$16.9K
CINF icon
303
Cincinnati Financial
CINF
$27.9B
$1.35M 0.02%
8,570
+92
+1% +$15K
PLTR icon
304
Palantir
PLTR
$318B
$1.35M 0.02%
9,212
-223
-2% -$34.1K
AVEM icon
305
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.34M 0.02%
16,648
-1,413
-8% -$117K
BLK icon
306
Blackrock
BLK
$161B
$1.34M 0.02%
1,389
-7
-0.5% -$7.37K
SCHH icon
307
Schwab US REIT ETF
SCHH
$11.6B
$1.33M 0.02%
61,676
-1,381
-2% -$30.3K
FDLS icon
308
Inspire Fidelis Multi Factor ETF
FDLS
$231M
$1.32M 0.02%
35,830
+558
+2% +$21.1K
KLAC icon
309
KLA
KLAC
$284B
$1.31M 0.02%
8,930
+720
+9% +$105K
VZ icon
310
Verizon
VZ
$183B
$1.31M 0.02%
26,095
+19
+0.1% +$881
IWB icon
311
iShares Russell 1000 ETF
IWB
$48.3B
$1.31M 0.02%
3,665
+2
+0.1% +$745
AAPL icon
312
CALL
Apple
AAPL
$4.81T
$1.29M 0.02%
+5,100
New +$1.33M
FLOT icon
313
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.28M 0.02%
25,217
-1,130
-4% -$57.5K
CSX icon
314
CSX Corp
CSX
$92.9B
$1.28M 0.02%
31,110
+254
+0.8% +$9.96K
SO icon
315
Southern Company
SO
$106B
$1.27M 0.02%
13,166
-1,195
-8% -$111K
VSGX icon
316
Vanguard ESG International Stock ETF
VSGX
$6.55B
$1.27M 0.02%
17,677
+3,038
+21% +$228K
DIS icon
317
Walt Disney
DIS
$167B
$1.24M 0.01%
12,827
+417
+3% +$44.1K
VTEC icon
318
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$1.23M 0.01%
12,445
+4,623
+59% +$465K
IDXX icon
319
Idexx Laboratories
IDXX
$43.6B
$1.23M 0.01%
2,188
+260
+13% +$167K
BSY icon
320
Bentley Systems
BSY
$9.52B
$1.23M 0.01%
34,965
– –
EMR icon
321
Emerson Electric
EMR
$78B
$1.22M 0.01%
9,315
+470
+5% +$67.6K
NVS icon
322
Novartis
NVS
$293B
$1.22M 0.01%
7,977
-825
-9% -$126K
XLF icon
323
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.21M 0.01%
24,610
-1,860
-7% -$96.9K
EVSM icon
324
Eaton Vance Short Duration Municipal Income ETF
EVSM
$773M
$1.21M 0.01%
24,154
+19,269
+394% +$975K
CALF icon
325
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$1.21M 0.01%
26,992
+4,775
+21% +$217K
11 12
13
14 15

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.