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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
TRV icon
576
Travelers Companies
TRV
$81.3B
$299K ﹤0.01%
1,026
-102
-9% -$29.9K
SCHV
577
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$299K ﹤0.01%
9,806
+1,492
+18% +$46.5K
YUM icon
578
Yum! Brands
YUM
$40.6B
$298K ﹤0.01%
1,915
– –
NIHI
579
NEOS MSCI EAFE High Income ETF
NIHI
$181M
$297K ﹤0.01%
+6,100
New +$312K
KLIC icon
580
Kulicke & Soffa
KLIC
$5.24B
$296K ﹤0.01%
4,500
– –
CMCSA icon
581
Comcast
CMCSA
$84.9B
$295K ﹤0.01%
10,289
-607
-6% -$18.2K
VRT icon
582
Vertiv
VRT
$112B
$295K ﹤0.01%
+1,178
New +$261K
SHE icon
583
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$293K ﹤0.01%
2,292
-40
-2% -$5.32K
ITA icon
584
iShares US Aerospace & Defense ETF
ITA
$13.5B
$292K ﹤0.01%
1,333
+138
+12% +$32.3K
FHN icon
585
First Horizon
FHN
$12.1B
$291K ﹤0.01%
+12,798
New +$306K
DVN icon
586
Devon Energy
DVN
$50.5B
$291K ﹤0.01%
5,783
– –
IYE icon
587
iShares US Energy ETF
IYE
$1.69B
$291K ﹤0.01%
4,485
+92
+2% +$5.22K
IYG icon
588
iShares US Financial Services ETF
IYG
$2.12B
$290K ﹤0.01%
3,495
-24
-0.7% -$2.11K
SHV icon
589
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$289K ﹤0.01%
+2,615
New +$288K
VCIT icon
590
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$287K ﹤0.01%
+3,474
New +$291K
AMP icon
591
Ameriprise Financial
AMP
$47.3B
$286K ﹤0.01%
643
-2
-0.3% -$964
VV icon
592
Vanguard Large-Cap ETF
VV
$52.1B
$283K ﹤0.01%
948
-9
-0.9% -$2.82K
PANW icon
593
Palo Alto Networks
PANW
$284B
$283K ﹤0.01%
1,766
-581
-25% -$97.6K
IYT icon
594
iShares US Transportation ETF
IYT
$2.33B
$282K ﹤0.01%
3,774
-14
-0.4% -$1.09K
PSA icon
595
Public Storage
PSA
$55.4B
$280K ﹤0.01%
+1,032
New +$296K
PNOV icon
596
Innovator US Equity Power Buffer ETF November
PNOV
$881M
$279K ﹤0.01%
6,823
-1,077
-14% -$45K
SPLV icon
597
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$276K ﹤0.01%
3,775
-573
-13% -$42.5K
ESML icon
598
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$275K ﹤0.01%
5,842
+465
+9% +$22.6K
IGRO icon
599
iShares International Dividend Growth ETF
IGRO
$1.26B
$274K ﹤0.01%
3,272
+15
+0.5% +$1.29K
BSCU icon
600
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$272K ﹤0.01%
16,281
+3,526
+28% +$59.5K
22 23
24
25 26

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.