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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
ORLY icon
451
O'Reilly Automotive
ORLY
$70.1B
$547K 0.01%
5,926
-1,035
-15% -$97.1K
IBDZ
452
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$544K 0.01%
20,875
+5,392
+35% +$142K
CGIC
453
Capital Group International Core Equity ETF
CGIC
$2.15B
$543K 0.01%
+16,393
New +$561K
TFLO icon
454
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$540K 0.01%
10,672
-1,625
-13% -$82.2K
SCHY icon
455
Schwab International Dividend Equity ETF
SCHY
$2.38B
$538K 0.01%
+17,000
New +$539K
BYLD icon
456
iShares Yield Optimized Bond ETF
BYLD
$449M
$538K 0.01%
23,881
+1,680
+8% +$38.3K
ICVT icon
457
iShares Convertible Bond ETF
ICVT
$7.25B
$533K 0.01%
5,239
+1,108
+27% +$115K
BSCQ icon
458
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$528K 0.01%
27,027
+6,344
+31% +$124K
KR icon
459
Kroger
KR
$35.8B
$524K 0.01%
7,239
-576
-7% -$39K
MSI icon
460
Motorola Solutions
MSI
$68.1B
$520K 0.01%
1,199
+123
+11% +$53.3K
VBR icon
461
Vanguard Small-Cap Value ETF
VBR
$36.8B
$519K 0.01%
2,387
+22
+0.9% +$4.92K
CRL icon
462
Charles River Laboratories
CRL
$10.6B
$518K 0.01%
3,000
– –
GS icon
463
Goldman Sachs
GS
$311B
$517K 0.01%
611
+240
+65% +$214K
TMO icon
464
Thermo Fisher Scientific
TMO
$196B
$509K 0.01%
1,035
-44
-4% -$23.9K
EOG icon
465
EOG Resources
EOG
$75.1B
$508K 0.01%
3,515
+305
+10% +$37K
USXF icon
466
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$503K 0.01%
9,108
+1,124
+14% +$65K
UJAN icon
467
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$498K 0.01%
11,720
– –
IDEV icon
468
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$498K 0.01%
5,961
+1,124
+23% +$96.7K
EW icon
469
Edwards Lifesciences
EW
$48.9B
$495K 0.01%
6,176
+985
+19% +$81.2K
MDT icon
470
Medtronic
MDT
$107B
$491K 0.01%
5,663
+965
+21% +$92.4K
DHR icon
471
Danaher
DHR
$142B
$487K 0.01%
2,568
+112
+5% +$23.9K
PAVE icon
472
Global X US Infrastructure Development ETF
PAVE
$13.8B
$487K 0.01%
9,576
-202
-2% -$10.5K
VIOV icon
473
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$483K 0.01%
4,745
+338
+8% +$35.1K
SBFG icon
474
SB Financial Group
SBFG
$169M
$481K 0.01%
22,917
+166
+0.7% +$3.52K
FIX icon
475
Comfort Systems
FIX
$60.3B
$480K 0.01%
+348
New +$442K
17 18
19
20 21

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.