We are live on ! Find out more
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
CWI icon
126
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$5.52M 0.07%
150,801
+6,003
+4% +$226K
JAAA icon
127
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.43M 0.06%
107,771
+21,600
+25% +$1.09M
FUTY icon
128
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$5.4M 0.06%
91,376
+241
+0.3% +$14K
CGBL icon
129
Capital Group Core Balanced ETF
CGBL
$7B
$5.37M 0.06%
155,985
+37,435
+32% +$1.34M
MCD icon
130
McDonald's
MCD
$190B
$5.36M 0.06%
17,248
+2
+0% +$637
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.32M 0.06%
40,056
-7,042
-15% -$992K
LLY icon
132
Eli Lilly
LLY
$1.02T
$5.31M 0.06%
5,774
+179
+3% +$181K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.31M 0.06%
66,705
+1,043
+2% +$83.9K
IVOO icon
134
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$5.17M 0.06%
45,224
+13,336
+42% +$1.57M
CGIE icon
135
Capital Group International Equity ETF
CGIE
$2.29B
$5.15M 0.06%
152,375
+41,248
+37% +$1.47M
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.14M 0.06%
46,134
+396
+0.9% +$46.6K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.09M 0.06%
56,246
+7,969
+17% +$744K
FPE icon
138
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$5.07M 0.06%
285,818
+10,581
+4% +$193K
XT icon
139
iShares Future Exponential Technologies ETF
XT
$3.82B
$5.07M 0.06%
74,418
+2,776
+4% +$197K
IYW icon
140
iShares US Technology ETF
IYW
$24.1B
$4.97M 0.06%
27,378
+2,555
+10% +$494K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.89M 0.06%
45,908
+3,184
+7% +$341K
HELO icon
142
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$4.84M 0.06%
75,728
+63,589
+524% +$4.21M
RWO icon
143
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.84M 0.06%
105,655
+6,857
+7% +$324K
CGGE
144
Capital Group Global Equity ETF
CGGE
$2.88B
$4.73M 0.06%
155,239
+42,579
+38% +$1.36M
META icon
145
Meta Platforms (Facebook)
META
$1.64T
$4.63M 0.06%
8,088
+148
+2% +$94.8K
CMF icon
146
iShares California Muni Bond ETF
CMF
$4.59B
$4.59M 0.05%
80,669
+24,382
+43% +$1.41M
CGXU icon
147
Capital Group International Focus Equity ETF
CGXU
$6.11B
$4.53M 0.05%
153,646
+5,835
+4% +$180K
IBDR icon
148
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
IBDS icon
149
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
IBD icon
150
Inspire Corporate Bond ETF
IBD
$483M
$4.45M 0.05%
186,518
-2,255
-1% -$54.3K
4 5
6
7 8

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.