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Valmark Advisers Portfolio holdings
AUM
$9.42B
Turnover
10.9%
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter
Est. Return
+0.17%
1 Year Est. Return
+17.63%
3 Year Est. Return
+43.21%
5 Year Est. Return
+35.33%
10 Year Est. Return
+105.95%
AUM
$8.42B
AUM Growth
+$303M
(+3.7%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
710
New
53
Increased
373
Reduced
192
Closed
33
Avg Time Held Equity + Options
4
years
Top 10 Avg Time Held Equity + Options
7
years
Top 20 Avg Time Held Equity + Options
6.8
years
Avg Time Held Equity only
4
years
Top 10 Avg Time Held Equity only
7
years
Top 20 Avg Time Held Equity only
6.8
years
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 | Miscellaneous | 95.1% |
| 2 | Technology | 1.54% |
| 3 | Financials | 0.85% |
| 4 | Industrials | 0.55% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.13T
| $29.2M | 0.35% |
60,862
+1,321
| +2% | +$648K |
2015 Q3
42 quarters
|
|
52
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $29.1M | 0.35% |
187,859
-10,757
| -5% | -$1.77M |
2020 Q3
22 quarters
|
|
53
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $28.1M | 0.33% |
841,093
+85,283
| +11% | +$3.04M |
2022 Q4
13 quarters
|
|
54
iShares Select Dividend ETF
DVY
$23.2B
| $27.5M | 0.33% |
181,493
+2,384
| +1% | +$360K |
2013 Q2
51 quarters
|
|
55
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $26.4M | 0.31% |
105,934
+3,344
| +3% | +$886K |
2022 Q1
16 quarters
|
|
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $24.8M | 0.29% |
245,990
+37,380
| +18% | +$3.76M |
2021 Q3
18 quarters
|
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $22.7M | 0.27% |
286,180
+108,060
| +61% | +$8.61M |
2017 Q4
33 quarters
|
|
58
Microsoft
MSFT
$3.91T
| $21.8M | 0.26% |
58,850
+890
| +2% | +$372K |
2017 Q3
34 quarters
|
|
59
WisdomTree International Equity Fund
DWM
$652M
| $21.6M | 0.26% |
309,543
+2,043
| +0.7% | +$147K |
2015 Q3
42 quarters
|
|
60
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $21.5M | 0.26% |
315,259
+3,194
| +1% | +$227K |
2021 Q2
19 quarters
|
|
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $19.9M | 0.24% |
435,784
-3,661
| -0.8% | -$172K |
2020 Q1
24 quarters
|
|
62
Vanguard Morningstar Value ETF
VTV
$190B
| $19.7M | 0.23% |
100,433
+19,559
| +24% | +$3.92M |
2019 Q2
27 quarters
|
|
63
Fidelity Total Bond ETF
FBND
$28.3B
| $18.5M | 0.22% |
405,292
+29,148
| +8% | +$1.34M |
2021 Q2
19 quarters
|
|
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $17.8M | 0.21% |
619,499
+20,844
| +3% | +$539K |
2022 Q2
15 quarters
|
|
65
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $17.6M | 0.21% |
120,073
+1,559
| +1% | +$240K |
2020 Q3
22 quarters
|
|
66
NVIDIA
NVDA
$5.18T
| $17.2M | 0.2% |
98,815
-3,989
| -4% | -$732K |
2020 Q3
22 quarters
|
|
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $17.1M | 0.2% |
365,144
-148,879
| -29% | -$7.25M |
2020 Q1
24 quarters
|
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $16.9M | 0.2% |
181,946
-32,849
| -15% | -$3.12M |
2021 Q3
18 quarters
|
|
69
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $15.9M | 0.19% |
153,892
+278
| +0.2% | +$28.6K |
2020 Q1
24 quarters
|
|
70
Vanguard Real Estate ETF
VNQ
$36.7B
| $14.1M | 0.17% |
158,608
-3,558
| -2% | -$326K |
2017 Q1
36 quarters
|
|
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $13.5M | 0.16% |
175,780
+275
| +0.2% | +$22K |
2021 Q4
17 quarters
|
|
72
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $13.4M | 0.16% |
288,428
+182,954
| +173% | +$8.64M |
2025 Q2
3 quarters
|
|
|
73
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.7M | 0.15% |
127,735
-119,641
| -48% | -$12M |
2016 Q4
37 quarters
|
|
74
Capital Group Short Duration Income ETF
CGSD
$2.76B
| $12.6M | 0.15% |
488,831
+159,160
| +48% | +$4.14M |
2024 Q4
5 quarters
|
|
75
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $12.5M | 0.15% |
348,798
+15,657
| +5% | +$564K |
2016 Q1
40 quarters
|
|
Similar funds
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 $325M 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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.
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.