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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
BUFD icon
351
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$994K 0.01%
35,488
+16,262
+85% +$460K
VFH icon
352
Vanguard Financials ETF
VFH
$13.3B
$984K 0.01%
8,146
+311
+4% +$39.7K
NOW icon
353
ServiceNow
NOW
$108B
$981K 0.01%
9,382
+57
+0.6% +$6.71K
CALI
354
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$978K 0.01%
19,390
+4,518
+30% +$229K
T icon
355
AT&T
T
$153B
$972K 0.01%
33,534
+647
+2% +$17.3K
SHOP icon
356
Shopify
SHOP
$162B
$961K 0.01%
8,098
-293
-3% -$38.5K
SPIB icon
357
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$958K 0.01%
28,563
+1,260
+5% +$42.6K
FEBM
358
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
$955K 0.01%
31,510
– –
NFLT icon
359
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$443M
$955K 0.01%
41,983
+2,875
+7% +$66.3K
CL icon
360
Colgate-Palmolive
CL
$73.6B
$936K 0.01%
10,985
+764
+7% +$68.1K
GLRY icon
361
Inspire Growth ETF
GLRY
$164M
$934K 0.01%
25,180
+549
+2% +$20.9K
PJAN icon
362
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$926K 0.01%
20,063
-2,688
-12% -$126K
TDTF icon
363
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$917K 0.01%
38,040
+1,385
+4% +$33.4K
DFEM icon
364
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$912K 0.01%
+26,395
New +$937K
PAPR icon
365
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$912K 0.01%
22,903
-15,517
-40% -$611K
PM icon
366
Philip Morris
PM
$300B
$903K 0.01%
5,462
-62
-1% -$10.8K
APD icon
367
Air Products & Chemicals
APD
$66.1B
$902K 0.01%
3,106
+151
+5% +$41.6K
MPC icon
368
Marathon Petroleum
MPC
$92.1B
$900K 0.01%
3,686
-22
-0.6% -$4.44K
SLV icon
369
iShares Silver Trust
SLV
$27.2B
$896K 0.01%
13,151
-3,542
-21% -$269K
IAU icon
370
iShares Gold Trust
IAU
$62.2B
$896K 0.01%
10,160
+307
+3% +$28.2K
CSHI icon
371
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$888K 0.01%
+17,831
New +$886K
PDEC icon
372
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$881K 0.01%
20,738
-5,138
-20% -$223K
OAEM icon
373
OneAscent Emerging Markets ETF
OAEM
$122M
$879K 0.01%
21,810
+254
+1% +$10.4K
VAW icon
374
Vanguard Materials ETF
VAW
$2.93B
$877K 0.01%
3,890
-40
-1% -$9.15K
PAYX icon
375
Paychex
PAYX
$41B
$875K 0.01%
9,496
-307
-3% -$30.4K
13 14
15
16 17

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.