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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 | |
|---|---|---|---|---|---|---|---|
101
VanEck Uranium + Nuclear Energy ETF
NLR
$3.22B
| $7.52M | 0.09% |
56,431
+1,455
| +3% | +$208K |
2025 Q4
1 quarter
|
|
102
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$274M
| $7.48M | 0.09% |
142,210
+9,031
| +7% | +$484K |
2025 Q3
2 quarters
|
|
103
Capital Group Municipal High-Income ETF
CGHM
$3.46B
| $7.47M | 0.09% |
295,103
+107,821
| +58% | +$2.76M |
2024 Q4
5 quarters
|
|
104
Schwab US Broad Market ETF
SCHB
$44.4B
| $7.23M | 0.09% |
288,243
+3,161
| +1% | +$82.9K |
2017 Q4
33 quarters
|
|
105
Alphabet (Google) Class A
GOOGL
$4.17T
| $6.92M | 0.08% |
24,048
+1,125
| +5% | +$353K |
2018 Q2
31 quarters
|
|
106
iShares Core S&P US Value ETF
IUSV
$27.9B
| $6.91M | 0.08% |
67,597
-2,918
| -4% | -$306K |
2020 Q4
21 quarters
|
|
107
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $6.8M | 0.08% |
116,939
+17,475
| +18% | +$1.06M |
2024 Q2
7 quarters
|
|
108
Invesco QQQ Trust
QQQ
$475B
| $6.66M | 0.08% |
11,537
+346
| +3% | +$210K |
2017 Q4
33 quarters
|
|
109
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
| $6.58M | 0.08% |
218,130
-252,117
| -54% | -$7.55M |
2021 Q2
19 quarters
|
|
110
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $6.57M | 0.08% |
318,161
+29,738
| +10% | +$636K |
2017 Q4
33 quarters
|
|
111
Vanguard Total World Stock ETF
VT
$81.3B
| $6.28M | 0.07% |
45,374
+5,521
| +14% | +$794K |
2018 Q3
30 quarters
|
|
112
Tesla
TSLA
$1.4T
| $6.23M | 0.07% |
16,755
+738
| +5% | +$304K |
2020 Q2
23 quarters
|
|
113
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $6.19M | 0.07% |
134,937
+29,322
| +28% | +$1.32M |
2013 Q2
51 quarters
|
|
114
Schwab US TIPS ETF
SCHP
$16.4B
| $6.13M | 0.07% |
230,333
+7,290
| +3% | +$194K |
2017 Q4
33 quarters
|
|
115
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.46B
| $6.13M | 0.07% |
208,654
+66,928
| +47% | +$2.03M |
2025 Q2
3 quarters
|
|
116
iShares Russell 1000 Growth ETF
IWF
$124B
| $6.1M | 0.07% |
57,240
+4,388
| +8% | +$498K |
2017 Q4
33 quarters
|
|
117
Vanguard Total International Stock ETF
VXUS
$161B
| $6.1M | 0.07% |
79,120
-93
| -0.1% | -$7.38K |
2017 Q4
33 quarters
|
|
118
Vanguard Morningstar Growth ETF
VUG
$227B
| $6.04M | 0.07% |
82,974
+5,718
| +7% | +$445K |
2019 Q3
26 quarters
|
|
119
Alphabet (Google) Class C
GOOG
$4.12T
| $5.97M | 0.07% |
20,803
-1,705
| -8% | -$536K |
2018 Q2
31 quarters
|
|
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $5.97M | 0.07% |
98,725
-1,906
| -2% | -$123K |
2022 Q4
13 quarters
|
|
121
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $5.96M | 0.07% |
87,762
+29,868
| +52% | +$2.16M |
2020 Q2
23 quarters
|
|
122
Johnson & Johnson
JNJ
$616B
| $5.79M | 0.07% |
23,705
-122
| -0.5% | -$28.4K |
2017 Q4
33 quarters
|
|
123
iShares Russell 1000 Value ETF
IWD
$83.6B
| $5.69M | 0.07% |
26,627
+528
| +2% | +$116K |
2017 Q4
33 quarters
|
|
124
Schwab International Equity ETF
SCHF
$66.8B
| $5.62M | 0.07% |
227,231
-191,141
| -46% | -$4.86M |
2020 Q3
22 quarters
|
|
125
Schwab US Large- Cap ETF
SCHX
$73.7B
| $5.55M | 0.07% |
216,516
-667
| -0.3% | -$17.9K |
2020 Q3
22 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.