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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
IJK icon
601
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$271K ﹤0.01%
+2,690
New +$276K
SHW icon
602
Sherwin-Williams
SHW
$79.8B
$271K ﹤0.01%
844
-9
-1% -$3.1K
ED icon
603
Consolidated Edison
ED
$40.9B
$268K ﹤0.01%
2,368
– –
SBUX icon
604
Starbucks
SBUX
$119B
$268K ﹤0.01%
2,986
+300
+11% +$28.4K
CLX icon
605
Clorox
CLX
$11.6B
$266K ﹤0.01%
2,570
-10
-0.4% -$1.13K
CARR icon
606
Carrier Global
CARR
$55.6B
$266K ﹤0.01%
4,724
+686
+17% +$40.6K
EFV icon
607
iShares MSCI EAFE Value ETF
EFV
$27.2B
$265K ﹤0.01%
3,560
+229
+7% +$17.2K
FE icon
608
FirstEnergy
FE
$28.1B
$264K ﹤0.01%
5,216
-142
-3% -$6.89K
SLB icon
609
SLB Ltd
SLB
$69.4B
$264K ﹤0.01%
5,138
-85
-2% -$4.13K
IDU icon
610
iShares US Utilities ETF
IDU
$1.38B
$264K ﹤0.01%
2,271
+9
+0.4% +$1.02K
NULG icon
611
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$261K ﹤0.01%
2,871
-212
-7% -$20.3K
ELD icon
612
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$260K ﹤0.01%
9,343
-1,095
-10% -$32K
BP icon
613
BP
BP
$108B
$260K ﹤0.01%
+5,529
New +$217K
QQEW icon
614
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$260K ﹤0.01%
2,046
– –
ARTY
615
iShares Future AI & Tech ETF
ARTY
$3.44B
$259K ﹤0.01%
+5,569
New +$279K
CEG icon
616
Constellation Energy
CEG
$90.5B
$258K ﹤0.01%
+923
New +$281K
SPLB icon
617
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$257K ﹤0.01%
11,565
– –
VONE icon
618
Vanguard Russell 1000 ETF
VONE
$8.22B
$255K ﹤0.01%
865
– –
GIS icon
619
General Mills
GIS
$20.1B
$251K ﹤0.01%
6,737
– –
IMCG icon
620
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$249K ﹤0.01%
3,158
+61
+2% +$5K
LECO icon
621
Lincoln Electric
LECO
$13.4B
$247K ﹤0.01%
992
– –
QUS icon
622
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$245K ﹤0.01%
1,427
– –
IXC icon
623
iShares Global Energy ETF
IXC
$2.61B
$244K ﹤0.01%
+4,235
New +$211K
ECL icon
624
Ecolab
ECL
$75.6B
$242K ﹤0.01%
911
+117
+15% +$33K
IGLB icon
625
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$242K ﹤0.01%
4,882
-2,907
-37% -$147K
23 24
25
26 27

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.