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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
QCOM icon
501
Qualcomm
QCOM
$182B
$429K 0.01%
3,333
+185
+6% +$27K
BX icon
502
Blackstone
BX
$152B
$428K 0.01%
3,719
-295
-7% -$38.4K
TT icon
503
Trane Technologies
TT
$104B
$426K 0.01%
+1,022
New +$434K
IJS icon
504
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$426K 0.01%
3,595
– –
CMG icon
505
Chipotle Mexican Grill
CMG
$42.9B
$425K 0.01%
13,275
+377
+3% +$13.9K
ADBE icon
506
Adobe
ADBE
$90.2B
$422K 0.01%
1,738
-11
-0.6% -$3.05K
FNDF icon
507
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$422K 0.01%
8,633
-122,886
-93% -$6.02M
COF icon
508
Capital One
COF
$127B
$417K 0.01%
2,288
-398
-15% -$83.3K
EPD icon
509
Enterprise Products Partners
EPD
$83.7B
$416K ﹤0.01%
10,992
+1,155
+12% +$40.9K
IBB icon
510
iShares Biotechnology ETF
IBB
$9.37B
$411K ﹤0.01%
2,435
+75
+3% +$12.8K
LULU icon
511
lululemon athletica
LULU
$13.2B
$410K ﹤0.01%
2,679
– –
BMY icon
512
Bristol-Myers Squibb
BMY
$124B
$408K ﹤0.01%
6,730
+56
+0.8% +$3.27K
FDS icon
513
Factset
FDS
$8.81B
$407K ﹤0.01%
1,877
-30
-2% -$7K
SLQD icon
514
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$405K ﹤0.01%
8,027
+1,359
+20% +$68.9K
VBK icon
515
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$405K ﹤0.01%
+1,341
New +$421K
IBCA
516
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$369M
$405K ﹤0.01%
+15,793
New +$409K
BIBL icon
517
Inspire 100 ETF
BIBL
$494M
$404K ﹤0.01%
8,575
+89
+1% +$4.3K
PWR icon
518
Quanta Services
PWR
$96.1B
$402K ﹤0.01%
+733
New +$377K
INTC icon
519
Intel
INTC
$533B
$401K ﹤0.01%
9,090
+561
+7% +$25.7K
AVDV icon
520
Avantis International Small Cap Value ETF
AVDV
$18.9B
$395K ﹤0.01%
+3,953
New +$403K
OWL icon
521
PUT
Blue Owl Capital
OWL
$6.35B
$394K ﹤0.01%
43,200
+18,200
+73% +$220K
EUSB icon
522
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$394K ﹤0.01%
9,066
– –
CMDY icon
523
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$562M
$392K ﹤0.01%
6,605
+360
+6% +$19.6K
IWS icon
524
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$392K ﹤0.01%
2,688
-20
-0.7% -$2.97K
TIP icon
525
iShares TIPS Bond ETF
TIP
$14.5B
$391K ﹤0.01%
3,541
+152
+4% +$16.8K
19 20
21
22 23

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.