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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
ICE icon
526
Intercontinental Exchange
ICE
$79B
$390K ﹤0.01%
2,480
– –
PH icon
527
Parker-Hannifin
PH
$121B
$389K ﹤0.01%
435
-21
-5% -$19.9K
NOC icon
528
Northrop Grumman
NOC
$72.6B
$388K ﹤0.01%
569
+179
+46% +$124K
MO icon
529
Altria Group
MO
$122B
$388K ﹤0.01%
5,875
+1,032
+21% +$66.4K
IVOV icon
530
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$388K ﹤0.01%
3,802
+77
+2% +$8.1K
GM icon
531
General Motors
GM
$72B
$387K ﹤0.01%
5,195
+2,580
+99% +$205K
TARS icon
532
Tarsus Pharmaceuticals
TARS
$2.46B
$386K ﹤0.01%
5,500
– –
FEX icon
533
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$383K ﹤0.01%
3,138
– –
FTA icon
534
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$383K ﹤0.01%
4,143
– –
ELV icon
535
Elevance Health
ELV
$84.6B
$378K ﹤0.01%
1,291
– –
CTVA icon
536
Corteva
CTVA
$58.3B
$377K ﹤0.01%
4,504
+172
+4% +$13K
CIEN icon
537
Ciena
CIEN
$57.8B
$374K ﹤0.01%
+964
New +$295K
ATRC icon
538
AtriCure
ATRC
$1.74B
$373K ﹤0.01%
+13,080
New +$446K
PJUN icon
539
Innovator US Equity Power Buffer ETF June
PJUN
$955M
$372K ﹤0.01%
8,905
-4,144
-32% -$174K
MGV icon
540
Vanguard Mega Cap Value ETF
MGV
$13.1B
$369K ﹤0.01%
2,546
+99
+4% +$14.7K
TRNS icon
541
Transcat
TRNS
$812M
$367K ﹤0.01%
5,000
– –
AEP icon
542
American Electric Power
AEP
$70.8B
$366K ﹤0.01%
2,789
+812
+41% +$102K
TLT icon
543
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$362K ﹤0.01%
4,174
+15
+0.4% +$1.32K
TSCO icon
544
Tractor Supply
TSCO
$15.6B
$362K ﹤0.01%
7,984
+1
+0% +$51
DECK icon
545
Deckers Outdoor
DECK
$14.3B
$358K ﹤0.01%
3,577
+19
+0.5% +$2.04K
BDYN
546
iShares Dynamic Equity Active ETF
BDYN
$3.01B
$358K ﹤0.01%
14,727
+269
+2% +$6.89K
CUT icon
547
Invesco MSCI Global Timber ETF
CUT
$30.9M
$358K ﹤0.01%
12,482
– –
RCL icon
548
Royal Caribbean
RCL
$77.1B
$355K ﹤0.01%
1,291
+1
+0.1% +$298
SPMO icon
549
Invesco S&P 500 Momentum ETF
SPMO
$21.5B
$355K ﹤0.01%
+3,166
New +$374K
TER icon
550
Teradyne
TER
$58.5B
$353K ﹤0.01%
+1,192
New +$332K
20 21
22
23 24

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.