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VA

Valmark Advisers Portfolio holdings

AUM $9.42B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+17.63%
3 Year Est. Return
+43.21%
5 Year Est. Return
+35.33%
10 Year Est. Return
+105.95%
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
PFEB icon
401
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$751K 0.01%
18,734
-512
-3% -$20.9K
AVUV icon
402
Avantis US Small Cap Value ETF
AVUV
$30.9B
$751K 0.01%
6,800
+3,100
+84% +$341K
IWV icon
403
iShares Russell 3000 ETF
IWV
$20.3B
$747K 0.01%
2,015
+598
+42% +$231K
XLI icon
404
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$736K 0.01%
4,551
-886
-16% -$149K
IWMI
405
NEOS Russell 2000 High Income ETF
IWMI
$1.14B
$734K 0.01%
+15,485
New +$767K
AOR icon
406
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$707K 0.01%
10,991
+4,972
+83% +$328K
WFC icon
407
Wells Fargo
WFC
$264B
$707K 0.01%
8,884
-891
-9% -$76.5K
MU icon
408
Micron Technology
MU
$991B
$706K 0.01%
2,089
+617
+42% +$242K
PGR icon
409
Progressive
PGR
$125B
$688K 0.01%
3,472
-289
-8% -$59.6K
MS icon
410
Morgan Stanley
MS
$340B
$683K 0.01%
4,150
+335
+9% +$58K
PPA icon
411
Invesco Aerospace & Defense ETF
PPA
$8.7B
$673K 0.01%
4,060
+341
+9% +$59.6K
FLGV icon
412
Franklin US Treasury Bond ETF
FLGV
$1.04B
$666K 0.01%
32,591
-690
-2% -$14.2K
MMM icon
413
3M
MMM
$94.3B
$662K 0.01%
4,556
-56
-1% -$8.92K
WTAI icon
414
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$653K 0.01%
23,121
+6,912
+43% +$206K
IGM icon
415
iShares Expanded Tech Sector ETF
IGM
$10.7B
$650K 0.01%
5,486
-118
-2% -$14.8K
BA icon
416
Boeing
BA
$185B
$648K 0.01%
3,257
+24
+0.7% +$5.46K
TGT icon
417
Target
TGT
$68B
$648K 0.01%
5,346
+4
+0.1% +$451
TJX icon
418
TJX Companies
TJX
$178B
$647K 0.01%
4,051
+202
+5% +$31.5K
IWP icon
419
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$645K 0.01%
5,033
-50
-1% -$6.77K
BIL icon
420
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$644K 0.01%
7,029
+3,676
+110% +$336K
VPU
421
Vanguard Utilities ETF
VPU
$8.36B
$640K 0.01%
3,231
-302
-9% -$58.7K
CLS icon
422
Celestica
CLS
$36.5B
$639K 0.01%
2,267
+1,004
+79% +$291K
CNI icon
423
Canadian National Railway
CNI
$76.6B
$638K 0.01%
6,204
– –
WMB icon
424
Williams Companies
WMB
$86.1B
$634K 0.01%
8,705
+1,689
+24% +$117K
XLRE icon
425
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$633K 0.01%
15,493
+516
+3% +$21.6K
15 16
17
18 19

Similar funds

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 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.