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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
CLM icon
676
Cornerstone Strategic Value Fund
CLM
$2.22B
$72.9K ﹤0.01%
10,016
+16
+0.2% +$126
CELU icon
677
Celularity
CELU
$22.6M
$66.5K ﹤0.01%
49,983
– –
APH icon
678
Amphenol
APH
$185B
– –
-1,493
Closed -$202K
APP icon
679
Applovin
APP
$143B
– –
-543
Closed -$366K
CIBR icon
680
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
– –
-2,998
Closed -$214K
CRDO icon
681
Credo Technology Group
CRDO
$39.5B
– –
-1,898
Closed -$273K
CRWD icon
682
CrowdStrike
CRWD
$202B
– –
-1,944
Closed -$228K
CVS icon
683
CVS Health
CVS
$137B
– –
-3,592
Closed -$285K
EEMS icon
684
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
– –
-61,589
Closed -$4.16M
FTNT icon
685
Fortinet
FTNT
$117B
– –
-2,962
Closed -$235K
FXL icon
686
First Trust Technology AlphaDEX Fund
FXL
$2.49B
– –
-1,197
Closed -$201K
GSEW icon
687
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
– –
-3,225
Closed -$275K
IAPR icon
688
Innovator International Developed Power Buffer ETF April
IAPR
$196M
– –
-18,033
Closed -$556K
IBIT icon
689
iShares Bitcoin Trust
IBIT
$47.9B
– –
-4,566
Closed -$227K
IOO icon
690
iShares Global 100 ETF
IOO
$8.6B
– –
-2,115
Closed -$268K
KMI icon
691
Kinder Morgan
KMI
$72.5B
– –
-11,117
Closed -$306K
NRG icon
692
NRG Energy
NRG
$27.6B
– –
-1,343
Closed -$214K
NVO
693
Novo Nordisk
NVO
$219B
– –
-5,870
Closed -$299K
PFF icon
694
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-14,223
Closed -$440K
PLD icon
695
Prologis
PLD
$138B
– –
-1,657
Closed -$212K
PPG icon
696
PPG Industries
PPG
$25.8B
– –
-2,158
Closed -$221K
QBTS icon
697
D-Wave Quantum
QBTS
$6.19B
– –
-10,609
Closed -$277K
QQQM icon
698
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-817
Closed -$207K
RCAT icon
699
Red Cat Holdings
RCAT
$1.18B
– –
-12,675
Closed -$101K
ROP icon
700
Roper Technologies
ROP
$36.6B
– –
-460
Closed -$205K
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.