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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
NOBL icon
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.2M 0.01%
22,682
+142
+0.6% +$7.78K
FEGE
327
First Eagle Global Equity ETF
FEGE
$2.15B
$1.19M 0.01%
25,387
+5,336
+27% +$260K
IBTK icon
328
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$1.18M 0.01%
60,001
+2,043
+4% +$40.5K
DFAS icon
329
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.18M 0.01%
16,613
-1,153
-6% -$84.6K
IBTL icon
330
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$630M
$1.17M 0.01%
57,509
+2,039
+4% +$41.8K
FVAL icon
331
Fidelity Value Factor ETF
FVAL
$1.29B
$1.14M 0.01%
16,380
+70
+0.4% +$5.07K
JGRO icon
332
JPMorgan Active Growth ETF
JGRO
$9.67B
$1.13M 0.01%
13,413
+2,329
+21% +$208K
IUSB icon
333
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.13M 0.01%
24,421
+946
+4% +$44.1K
PFE icon
334
Pfizer
PFE
$141B
$1.11M 0.01%
39,369
-475
-1% -$12.6K
PSX icon
335
Phillips 66
PSX
$84.3B
$1.09M 0.01%
5,997
-200
-3% -$31.3K
IRTR icon
336
iShares LifePath Retirement ETF
IRTR
$57.8M
$1.09M 0.01%
35,621
– –
POCT icon
337
Innovator US Equity Power Buffer ETF October
POCT
$967M
$1.08M 0.01%
25,155
-1,062
-4% -$46.6K
GBIL icon
338
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$1.08M 0.01%
10,751
+1,575
+17% +$158K
AMAT icon
339
Applied Materials
AMAT
$451B
$1.06M 0.01%
3,113
+463
+17% +$156K
BAC icon
340
Bank of America
BAC
$431B
$1.06M 0.01%
21,808
+2,479
+13% +$128K
AFG icon
341
American Financial Group
AFG
$11.7B
$1.06M 0.01%
8,307
+85
+1% +$11K
HON icon
342
Honeywell
HON
$73.4B
$1.06M 0.01%
4,673
-97
-2% -$22.2K
ULST icon
343
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.05M 0.01%
26,019
-679
-3% -$27.5K
WEC icon
344
WEC Energy
WEC
$36.3B
$1.05M 0.01%
9,089
-14
-0.2% -$1.57K
GLW icon
345
Corning
GLW
$140B
$1.04M 0.01%
7,653
+146
+2% +$17.6K
ORCL icon
346
Oracle
ORCL
$365B
$1.04M 0.01%
7,036
-945
-12% -$154K
TOTL icon
347
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$1.03M 0.01%
26,014
+5,002
+24% +$201K
NKE icon
348
Nike
NKE
$64.1B
$1.02M 0.01%
19,289
-1,637
-8% -$99.3K
IGE icon
349
iShares North American Natural Resources ETF
IGE
$731M
$1M 0.01%
15,940
-1,544
-9% -$90.6K
PMAY icon
350
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1M 0.01%
25,069
-9,598
-28% -$382K
12 13
14
15 16

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.