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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
MINT icon
426
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$629K 0.01%
6,258
+1,318
+27% +$132K
FLHY icon
427
Franklin High Yield Corporate ETF
FLHY
$1.22B
$624K 0.01%
25,836
-739
-3% -$18K
PYLD icon
428
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$621K 0.01%
23,691
+8,112
+52% +$216K
IBDX icon
429
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$617K 0.01%
24,416
+5,172
+27% +$132K
XHLF icon
430
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$608K 0.01%
12,076
+2,027
+20% +$102K
URI icon
431
United Rentals
URI
$63.4B
$608K 0.01%
834
-30
-3% -$25.2K
PSLV icon
432
Sprott Physical Silver Trust
PSLV
$11.5B
$602K 0.01%
24,669
+9,577
+63% +$261K
DLN icon
433
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$599K 0.01%
6,707
+922
+16% +$83.8K
MDYG icon
434
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$596K 0.01%
6,215
+18
+0.3% +$1.76K
WELL icon
435
Welltower
WELL
$173B
$591K 0.01%
2,990
-5
-0.2% -$988
AIQ icon
436
Global X Artificial Intelligence & Technology ETF
AIQ
$9.42B
$585K 0.01%
12,545
+3,028
+32% +$152K
AOA icon
437
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$584K 0.01%
6,599
+1,316
+25% +$120K
FTSM icon
438
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$582K 0.01%
9,733
-1,621
-14% -$97.2K
ES icon
439
Eversource Energy
ES
$27.8B
$580K 0.01%
8,375
– –
SGOL icon
440
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$576K 0.01%
12,910
– –
COP icon
441
ConocoPhillips
COP
$141B
$574K 0.01%
4,348
+455
+12% +$50.4K
ESGU icon
442
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$571K 0.01%
4,035
+43
+1% +$6.36K
PSEP icon
443
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$568K 0.01%
13,193
-7,508
-36% -$328K
AXP icon
444
American Express
AXP
$240B
$568K 0.01%
1,878
+35
+2% +$11.7K
IBDY icon
445
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$568K 0.01%
21,962
+5,055
+30% +$132K
DFAC icon
446
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$557K 0.01%
14,345
+1
+0% +$40
IEF icon
447
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$557K 0.01%
5,833
+2,556
+78% +$246K
BNDW icon
448
Vanguard Total World Bond ETF
BNDW
$1.89B
$556K 0.01%
8,139
+443
+6% +$30.5K
ISRG icon
449
Intuitive Surgical
ISRG
$125B
$551K 0.01%
1,195
+98
+9% +$49.6K
FPX icon
450
First Trust US Equity Opportunities ETF
FPX
$1.52B
$549K 0.01%
3,458
– –
16 17
18
19 20

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.