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VA

Valmark Advisers Portfolio holdings

AUM $9.42B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+17.63%
3 Year Est. Return
+43.21%
5 Year Est. Return
+35.33%
10 Year Est. Return
+105.95%
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
$88.9B
$352K ﹤0.01%
3,575
-300
-8% -$32.2K
MGEE icon
552
MGE Energy Inc
MGEE
$3.08B
$351K ﹤0.01%
4,546
– –
C icon
553
Citigroup
C
$226B
$349K ﹤0.01%
3,080
+854
+38% +$97.3K
EUDG icon
554
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$348K ﹤0.01%
9,561
– –
LEVI icon
555
Levi Strauss
LEVI
$9.39B
$348K ﹤0.01%
18,794
– –
VOE icon
556
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$346K ﹤0.01%
1,878
+37
+2% +$6.91K
AGX icon
557
Argan
AGX
$8.37B
$345K ﹤0.01%
+634
New +$259K
BKNG icon
558
Booking.com
BKNG
$161B
$345K ﹤0.01%
2,050
+575
+39% +$106K
BOTZ icon
559
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$343K ﹤0.01%
10,333
+2,140
+26% +$79.1K
AKRE
560
Akre Focus ETF
AKRE
$5.4B
$343K ﹤0.01%
6,492
– –
DTH icon
561
WisdomTree International High Dividend Fund
DTH
$663M
$337K ﹤0.01%
6,233
– –
IXN icon
562
iShares Global Tech ETF
IXN
$8.83B
$331K ﹤0.01%
3,313
– –
XLB icon
563
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$328K ﹤0.01%
6,568
-508
-7% -$25.5K
REZ icon
564
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$327K ﹤0.01%
3,934
+425
+12% +$36.5K
AMX icon
565
America Movil
AMX
$71.2B
$327K ﹤0.01%
12,840
– –
DTM icon
566
DT Midstream
DTM
$13.4B
$322K ﹤0.01%
2,392
-129
-5% -$16.8K
RPV icon
567
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$321K ﹤0.01%
2,989
-45
-1% -$4.89K
QEFA icon
568
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$319K ﹤0.01%
3,419
– –
LRCX icon
569
Lam Research
LRCX
$390B
$312K ﹤0.01%
1,459
+97
+7% +$21.7K
RWX icon
570
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$310K ﹤0.01%
11,631
– –
JMBS icon
571
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$309K ﹤0.01%
6,831
-94
-1% -$4.3K
BE icon
572
Bloom Energy
BE
$64.6B
$305K ﹤0.01%
+2,249
New +$330K
STE icon
573
Steris
STE
$23.1B
$304K ﹤0.01%
1,375
– –
VGLT icon
574
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$302K ﹤0.01%
5,461
-897
-14% -$50.4K
MRVL icon
575
Marvell Technology
MRVL
$196B
$302K ﹤0.01%
3,046
+328
+12% +$27.5K
21 22
23
24 25

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RCMNY
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NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
AC
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PVI
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WPL
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IAA
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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.