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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
FITB
376
Fifth Third Bancorp
FITB
$52B
$873K 0.01%
18,781
+765
+4% +$37.7K
SLYG icon
377
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$871K 0.01%
9,011
+245
+3% +$24.3K
MCK icon
378
McKesson
MCK
$97.3B
$858K 0.01%
992
+214
+28% +$191K
ASML icon
379
ASML
ASML
$668B
$856K 0.01%
648
+72
+13% +$98.7K
IDV icon
380
iShares International Select Dividend ETF
IDV
$8.15B
$848K 0.01%
19,933
+5
+0% +$210
DOV icon
381
Dover
DOV
$28.2B
$843K 0.01%
4,043
– –
VDC icon
382
Vanguard Consumer Staples ETF
VDC
$7.93B
$835K 0.01%
3,718
+418
+13% +$95.7K
MAR icon
383
Marriott International
MAR
$96.8B
$830K 0.01%
2,539
-10
-0.4% -$3.29K
SYK icon
384
Stryker
SYK
$122B
$829K 0.01%
2,523
+160
+7% +$57.4K
HBAN icon
385
Huntington Bancshares
HBAN
$36.6B
$824K 0.01%
52,641
+2,300
+5% +$39.3K
BWA icon
386
BorgWarner
BWA
$12.6B
$810K 0.01%
+14,934
New +$787K
FENY icon
387
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$804K 0.01%
23,643
– –
JHID icon
388
John Hancock International High Dividend ETF
JHID
$11M
$796K 0.01%
19,656
+588
+3% +$23.8K
FDMO icon
389
Fidelity Momentum Factor ETF
FDMO
$926M
$794K 0.01%
9,914
+4,868
+96% +$409K
PNC icon
390
PNC Financial Services
PNC
$99.8B
$788K 0.01%
3,788
-114
-3% -$24.8K
CRM icon
391
Salesforce
CRM
$142B
$785K 0.01%
4,204
-68
-2% -$14.1K
IYF icon
392
iShares US Financials ETF
IYF
$4.35B
$785K 0.01%
6,669
-14
-0.2% -$1.74K
IEI icon
393
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$779K 0.01%
6,568
+60
+0.9% +$7.16K
LQDA icon
394
Liquidia Corp
LQDA
$6.85B
$775K 0.01%
20,546
+1,905
+10% +$70.7K
DGRW icon
395
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$770K 0.01%
8,767
– –
FDX icon
396
FedEx
FDX
$73.1B
$770K 0.01%
2,162
-9
-0.4% -$3.12K
IBMS
397
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$763K 0.01%
29,551
+2,193
+8% +$57.4K
FTEC icon
398
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$758K 0.01%
3,644
-98
-3% -$21.5K
IBMT
399
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$126M
$755K 0.01%
29,431
+1,975
+7% +$51.5K
USB icon
400
US Bancorp
USB
$98.4B
$754K 0.01%
14,499
-499
-3% -$27.4K
14 15
16
17 18

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.