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
VDE icon
151
Vanguard Energy ETF
VDE
$9.85B
$4.4M 0.05%
25,410
+112
+0.4% +$16.9K
IAGG icon
152
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.38M 0.05%
87,595
-295
-0.3% -$14.8K
IWL icon
153
iShares Russell Top 200 ETF
IWL
$2.18B
$4.31M 0.05%
26,881
-832
-3% -$140K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.31M 0.05%
55,836
-678
-1% -$52.8K
OAIM icon
155
OneAscent International Equity ETF
OAIM
$357M
$4.27M 0.05%
99,060
+1,695
+2% +$74.2K
VYMI icon
156
Vanguard International High Dividend Yield ETF
VYMI
$20B
$4.26M 0.05%
45,174
+4,019
+10% +$383K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.23M 0.05%
60,614
+19,223
+46% +$1.39M
GLDM icon
158
SPDR Gold MiniShares Trust
GLDM
$27.2B
$4.21M 0.05%
45,448
+4,896
+12% +$472K
BLV icon
159
Vanguard Long-Term Bond ETF
BLV
$5.81B
$4.17M 0.05%
60,569
-2,747
-4% -$192K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$4.11M 0.05%
21,428
+1,653
+8% +$328K
FTCS icon
161
First Trust Capital Strength ETF
FTCS
$7.81B
$4.01M 0.05%
43,266
-19,311
-31% -$1.85M
SPMB icon
162
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$3.9M 0.05%
174,263
+19,599
+13% +$441K
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$8.2B
$3.89M 0.05%
82,610
-6,384
-7% -$307K
HD icon
164
Home Depot
HD
$331B
$3.88M 0.05%
11,791
-46
-0.4% -$16.8K
IBDT icon
165
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$3.77M 0.04%
148,814
+8,908
+6% +$227K
VUSB icon
166
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.77M 0.04%
75,628
+17,926
+31% +$894K
TMSL icon
167
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.68B
$3.76M 0.04%
+102,453
New +$3.88M
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$3.74M 0.04%
128,712
+3,301
+3% +$98.9K
VOOV icon
169
Vanguard S&P 500 Value ETF
VOOV
$6.55B
$3.73M 0.04%
18,319
-280
-2% -$58.6K
FHLC icon
170
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$3.72M 0.04%
52,819
+1,797
+4% +$133K
GLTR icon
171
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$3.67M 0.04%
16,780
+344
+2% +$80.8K
IQLT icon
172
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$3.62M 0.04%
78,329
+23,772
+44% +$1.12M
DFIV icon
173
Dimensional International Value ETF
DFIV
$20.4B
$3.55M 0.04%
+67,231
New +$3.56M
CVX icon
174
Chevron
CVX
$378B
$3.54M 0.04%
17,097
-240
-1% -$43.8K
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.54M 0.04%
114,248
+3,557
+3% +$113K
5 6
7
8 9

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.