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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
VLO icon
626
Valero Energy
VLO
$93.1B
$241K ﹤0.01%
+977
New +$201K
SCHW
627
Charles Schwab
SCHW
$178B
$240K ﹤0.01%
+2,556
New +$251K
FAST icon
628
Fastenal
FAST
$51.4B
$237K ﹤0.01%
5,117
-784
-13% -$35.2K
IJT icon
629
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$237K ﹤0.01%
1,638
+120
+8% +$17.8K
USA icon
630
Liberty All-Star Equity Fund
USA
$1.78B
$236K ﹤0.01%
+42,497
New +$254K
MEAR icon
631
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$235K ﹤0.01%
+4,664
New +$235K
UBER icon
632
Uber
UBER
$147B
$235K ﹤0.01%
3,264
-556
-15% -$42.8K
XAR icon
633
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$233K ﹤0.01%
+918
New +$251K
JTEK icon
634
JPMorgan US Tech Leaders ETF
JTEK
$4.18B
$233K ﹤0.01%
2,927
-333
-10% -$28.5K
VTES icon
635
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$232K ﹤0.01%
+2,295
New +$234K
IGSB icon
636
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$231K ﹤0.01%
4,391
-303
-6% -$16K
RWL icon
637
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$231K ﹤0.01%
+2,008
New +$237K
VALU icon
638
Value Line
VALU
$369M
$229K ﹤0.01%
6,500
– –
SYY icon
639
Sysco
SYY
$38.6B
$229K ﹤0.01%
3,204
-200
-6% -$16.5K
HYMB icon
640
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$228K ﹤0.01%
9,175
+1,096
+14% +$27.5K
DMXF icon
641
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.18B
$226K ﹤0.01%
2,991
– –
GDX icon
642
VanEck Gold Miners ETF
GDX
$21.6B
$225K ﹤0.01%
2,457
– –
FMB icon
643
First Trust Managed Municipal ETF
FMB
$2.06B
$225K ﹤0.01%
4,443
+158
+4% +$8.12K
MCO icon
644
Moody's
MCO
$88.3B
$223K ﹤0.01%
512
-36
-7% -$17K
XSVM icon
645
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$664M
$223K ﹤0.01%
3,705
-307,378
-99% -$18.7M
IXJ icon
646
iShares Global Healthcare ETF
IXJ
$4.03B
$223K ﹤0.01%
2,385
– –
SEIM icon
647
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$222K ﹤0.01%
4,880
+59
+1% +$2.79K
JXN icon
648
Jackson Financial
JXN
$8.58B
$221K ﹤0.01%
2,093
+3
+0.1% +$336
DELL icon
649
Dell
DELL
$247B
$221K ﹤0.01%
+1,344
New +$179K
BDVL
650
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.69B
$221K ﹤0.01%
8,946
+18
+0.2% +$453
24 25
26
27 28

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.