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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
(+3.7%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
710
New
53
Increased
373
Reduced
192
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Growers ETF
CGDG
|
+$49.5M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$32.4M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$27.5M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
+$26.9M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$50.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$48.7M |
| 3 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$18.7M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
701
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
| – | – |
-269,681
| Closed | -$12.3M |
|
702
Sun Life Financial
SLF
$45.3B
| – | – |
-4,614
| Closed | -$288K |
|
703
Invesco S&P 500 GARP ETF
SPGP
$2.19B
| – | – |
-2,699
| Closed | -$307K |
|
704
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-7,700
| Closed | -$5.25M |
|
705
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| – | – |
-12,082
| Closed | -$231K |
|
706
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-2,342
| Closed | -$238K |
|
707
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| – | – |
-1,503
| Closed | -$420K |
|
|
IVES
708
Dan IVES Wedbush AI Revolution ETF
IVES
$1.04B
| – | – |
-6,419
| Closed | -$203K |
|
|
FTMH
709
Franklin Municipal High Yield ETF
FTMH
$592M
| – | – |
-18,442
| Closed | -$213K |
|
|
FTMS
710
Franklin Short-Term Municipal Income ETF
FTMS
$187M
| – | – |
-17,282
| Closed | -$172K |
|
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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.