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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
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
NEE icon
176
NextEra Energy
NEE
$184B
$3.47M 0.04%
37,328
+1,035
+3% +$92K
PULS icon
177
PGIM Ultra Short Bond ETF
PULS
$17.6B
$3.43M 0.04%
69,201
+22,350
+48% +$1.11M
MRK icon
178
Merck
MRK
$307B
$3.41M 0.04%
28,341
+1,122
+4% +$130K
IBDU icon
179
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$3.4M 0.04%
146,110
+13,977
+11% +$327K
FNDX icon
180
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.38M 0.04%
121,403
+16,067
+15% +$455K
VIOO icon
181
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$3.37M 0.04%
29,359
-433
-1% -$50.8K
ESGV icon
182
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.37M 0.04%
29,977
+1,510
+5% +$179K
ISTB icon
183
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$3.34M 0.04%
68,831
+7,557
+12% +$368K
CSCO icon
184
Cisco
CSCO
$436B
$3.32M 0.04%
42,746
+392
+0.9% +$30.7K
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.3M 0.04%
13,742
-12
-0.1% -$3.02K
MGC icon
186
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$3.27M 0.04%
13,851
-620
-4% -$154K
CAT icon
187
Caterpillar
CAT
$398B
$3.26M 0.04%
4,606
+331
+8% +$229K
USTB icon
188
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$3.23M 0.04%
63,874
+6,616
+12% +$337K
AMGN icon
189
Amgen
AMGN
$197B
$3.07M 0.04%
8,726
+133
+2% +$47.4K
GLD icon
190
SPDR Gold Trust
GLD
$129B
$3.05M 0.04%
7,086
+1,286
+22% +$576K
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$3M 0.04%
34,645
+1,079
+3% +$96.1K
GE icon
192
GE Aerospace
GE
$354B
$2.95M 0.04%
10,396
+62
+0.6% +$19.5K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.95M 0.04%
51,865
+132
+0.3% +$7.76K
MGK icon
194
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.92M 0.03%
39,795
-105
-0.3% -$8.25K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.89M 0.03%
29,732
+2,426
+9% +$242K
IBTG icon
196
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$2.88M 0.03%
125,764
-1,194
-0.9% -$27.3K
PMAR icon
197
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$2.88M 0.03%
64,525
+8,603
+15% +$389K
KO icon
198
Coca-Cola
KO
$353B
$2.88M 0.03%
37,828
-1,317
-3% -$99.6K
IBTH icon
199
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$2.85M 0.03%
127,011
+3,163
+3% +$71.1K
HYS icon
200
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.8M 0.03%
30,014
+2,928
+11% +$276K
6 7
8
9 10

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.