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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
BSCS icon
476
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$477K 0.01%
23,346
+6,974
+43% +$143K
CMI icon
477
Cummins
CMI
$91.4B
$472K 0.01%
877
+16
+2% +$9.05K
BSCR icon
478
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$471K 0.01%
24,001
+6,243
+35% +$123K
SMH icon
479
VanEck Semiconductor ETF
SMH
$70.4B
$471K 0.01%
1,228
-50
-4% -$19.9K
ACWX icon
480
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$469K 0.01%
6,852
-24
-0.3% -$1.69K
GPC icon
481
Genuine Parts
GPC
$16.3B
$464K 0.01%
4,387
-183
-4% -$22.7K
DFAT icon
482
Dimensional US Targeted Value ETF
DFAT
$14.4B
$460K 0.01%
7,366
+1,508
+26% +$95.8K
CRS icon
483
Carpenter Technology
CRS
$29B
$460K 0.01%
+1,167
New +$425K
IWN icon
484
iShares Russell 2000 Value ETF
IWN
$14.5B
$460K 0.01%
2,424
+55
+2% +$10.6K
SCHI icon
485
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$459K 0.01%
20,256
– –
GILD icon
486
Gilead Sciences
GILD
$161B
$458K 0.01%
3,283
+130
+4% +$18.2K
TFC icon
487
Truist Financial
TFC
$62.6B
$457K 0.01%
9,946
-91
-0.9% -$4.5K
BDX icon
488
Becton Dickinson
BDX
$42.3B
$453K 0.01%
2,880
+218
+8% +$40K
IWO icon
489
iShares Russell 2000 Growth ETF
IWO
$14.9B
$453K 0.01%
1,442
+11
+0.8% +$3.66K
HWM icon
490
Howmet Aerospace
HWM
$112B
$452K 0.01%
1,962
+907
+86% +$211K
COR icon
491
Cencora
COR
$58.7B
$449K 0.01%
1,428
+250
+21% +$87.3K
TXN icon
492
Texas Instruments
TXN
$268B
$448K 0.01%
2,307
+159
+7% +$32.2K
CAH icon
493
Cardinal Health
CAH
$52.9B
$446K 0.01%
2,112
+427
+25% +$92K
EMTL icon
494
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68.1M
$446K 0.01%
10,480
-126
-1% -$5.44K
JCI icon
495
Johnson Controls International
JCI
$86.8B
$445K 0.01%
+3,401
New +$439K
CME icon
496
CME Group
CME
$86.8B
$439K 0.01%
1,486
-9
-0.6% -$2.67K
ONEY icon
497
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$733M
$434K 0.01%
3,619
+113
+3% +$13.7K
PRU icon
498
Prudential Financial
PRU
$41.1B
$434K 0.01%
4,440
+1,651
+59% +$171K
CHD icon
499
Church & Dwight Co
CHD
$22.6B
$432K 0.01%
4,634
-430
-8% -$41.3K
MDYV icon
500
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$429K 0.01%
5,041
-379
-7% -$33.4K
18 19
20
21 22

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.