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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
OEF icon
651
iShares S&P 100 ETF
OEF
$20B
$220K ﹤0.01%
691
+4
+0.6% +$1.34K
TREX icon
652
Trex
TREX
$4.49B
$219K ﹤0.01%
6,005
– –
IVLU icon
653
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$216K ﹤0.01%
5,450
-1,668
-23% -$67.3K
GSK icon
654
GSK
GSK
$100B
$216K ﹤0.01%
+3,907
New +$212K
BSCT icon
655
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$215K ﹤0.01%
+11,539
New +$217K
SHEL icon
656
Shell
SHEL
$239B
$215K ﹤0.01%
+2,313
New +$187K
ADX icon
657
Adams Diversified Equity Fund
ADX
$3.19B
$214K ﹤0.01%
9,797
– –
QCLN icon
658
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$659M
$213K ﹤0.01%
+4,587
New +$223K
IHI icon
659
iShares US Medical Devices ETF
IHI
$3.04B
$213K ﹤0.01%
3,989
+7
+0.2% +$411
CGSM icon
660
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$213K ﹤0.01%
8,091
-53,086
-87% -$1.41M
ODC icon
661
Oil-Dri
ODC
$1.37B
$212K ﹤0.01%
+3,264
New +$199K
IMCB icon
662
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$209K ﹤0.01%
2,501
– –
ICLN icon
663
iShares Global Clean Energy ETF
ICLN
$2.43B
$208K ﹤0.01%
11,363
– –
VRSN icon
664
VeriSign
VRSN
$25.3B
$207K ﹤0.01%
+834
New +$198K
SPGI icon
665
S&P Global
SPGI
$133B
$207K ﹤0.01%
486
+48
+11% +$22.3K
ZTS icon
666
Zoetis
ZTS
$31.9B
$207K ﹤0.01%
1,747
+125
+8% +$15.5K
ONTO icon
667
Onto Innovation
ONTO
$13.9B
$205K ﹤0.01%
+1,000
New +$205K
ALL icon
668
Allstate
ALL
$65.3B
$205K ﹤0.01%
988
-440
-31% -$90.2K
RHP icon
669
Ryman Hospitality Properties
RHP
$8.07B
$203K ﹤0.01%
2,200
– –
WPC icon
670
W.P. Carey
WPC
$16.7B
$200K ﹤0.01%
+2,949
New +$207K
FPEI icon
671
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$192K ﹤0.01%
+10,085
New +$195K
ABR icon
672
Arbor Realty Trust
ABR
$968M
$187K ﹤0.01%
24,265
+6,500
+37% +$50.7K
F icon
673
Ford
F
$55.7B
$132K ﹤0.01%
11,407
+127
+1% +$1.67K
LAES icon
674
SEALSQ Corp
LAES
$573M
$104K ﹤0.01%
39,664
– –
CRF
675
Cornerstone Total Return Fund
CRF
$1.15B
$92.4K ﹤0.01%
13,300
+633
+5% +$4.76K
25 26
27
28 29

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.