We are live on ! Find out more
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
UPS icon
551
United Parcel Service
UPS
$96.2B
$352K ﹤0.01%
3,575
-300
-8% -$32.2K
MGEE icon
552
MGE Energy Inc
MGEE
$3.07B
$351K ﹤0.01%
4,546
– –
C icon
553
Citigroup
C
$216B
$349K ﹤0.01%
3,080
+854
+38% +$97.3K
EUDG icon
554
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.5M
$348K ﹤0.01%
9,561
– –
LEVI icon
555
Levi Strauss
LEVI
$9.21B
$348K ﹤0.01%
18,794
– –
VOE icon
556
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$346K ﹤0.01%
1,878
+37
+2% +$6.91K
AGX icon
557
Argan
AGX
$8.44B
$345K ﹤0.01%
+634
New +$259K
BKNG icon
558
Booking.com
BKNG
$139B
$345K ﹤0.01%
2,050
+575
+39% +$106K
BOTZ icon
559
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$343K ﹤0.01%
10,333
+2,140
+26% +$79.1K
AKRE
560
Akre Focus ETF
AKRE
$5.26B
$343K ﹤0.01%
6,492
– –
DTH icon
561
WisdomTree International High Dividend Fund
DTH
$629M
$337K ﹤0.01%
6,233
– –
IXN icon
562
iShares Global Tech ETF
IXN
$8.7B
$331K ﹤0.01%
3,313
– –
XLB icon
563
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$328K ﹤0.01%
6,568
-508
-7% -$25.5K
REZ icon
564
iShares Residential and Multisector Real Estate ETF
REZ
$898M
$327K ﹤0.01%
3,934
+425
+12% +$36.5K
AMX icon
565
America Movil
AMX
$78.3B
$327K ﹤0.01%
12,840
– –
DTM icon
566
DT Midstream
DTM
$14.7B
$322K ﹤0.01%
2,392
-129
-5% -$16.8K
RPV icon
567
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$321K ﹤0.01%
2,989
-45
-1% -$4.89K
QEFA icon
568
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$319K ﹤0.01%
3,419
– –
LRCX icon
569
Lam Research
LRCX
$384B
$312K ﹤0.01%
1,459
+97
+7% +$21.7K
RWX icon
570
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$310K ﹤0.01%
11,631
– –
JMBS icon
571
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$309K ﹤0.01%
6,831
-94
-1% -$4.3K
BE icon
572
Bloom Energy
BE
$56.1B
$305K ﹤0.01%
+2,249
New +$330K
STE icon
573
Steris
STE
$20.9B
$304K ﹤0.01%
1,375
– –
VGLT icon
574
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$302K ﹤0.01%
5,461
-897
-14% -$50.4K
MRVL icon
575
Marvell Technology
MRVL
$175B
$302K ﹤0.01%
3,046
+328
+12% +$27.5K
21 22
23
24 25

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.