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
UNP icon
201
Union Pacific
UNP
$176B
$2.78M 0.03%
11,447
-187
-2% -$45.8K
PEP icon
202
PepsiCo
PEP
$185B
$2.7M 0.03%
17,417
-62
-0.4% -$9.66K
LOW icon
203
Lowe's Companies
LOW
$115B
$2.7M 0.03%
11,446
+255
+2% +$66.5K
IBDV icon
204
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.68M 0.03%
122,361
+17,298
+16% +$381K
FTSL icon
205
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.67M 0.03%
59,664
+10,612
+22% +$481K
COWZ icon
206
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.65M 0.03%
42,339
+6,065
+17% +$381K
AVGO icon
207
Broadcom
AVGO
$1.8T
$2.63M 0.03%
8,498
+805
+10% +$265K
CGMU icon
208
Capital Group Municipal Income ETF
CGMU
$6.4B
$2.62M 0.03%
96,341
+25,015
+35% +$690K
VHT icon
209
Vanguard Health Care ETF
VHT
$17.8B
$2.61M 0.03%
9,572
-320
-3% -$91.5K
ACN icon
210
Accenture
ACN
$88.6B
$2.6M 0.03%
13,105
-86
-0.7% -$20K
COST icon
211
Costco
COST
$415B
$2.58M 0.03%
2,593
+101
+4% +$98.4K
JCPB icon
212
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.58M 0.03%
+54,839
New +$2.6M
BND icon
213
Vanguard Total Bond Market
BND
$158B
$2.57M 0.03%
34,963
-439
-1% -$32.6K
JEPQ icon
214
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$2.57M 0.03%
46,259
+6,749
+17% +$390K
SCHZ icon
215
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.56M 0.03%
110,196
-11,572
-10% -$271K
HDV
216
iShares Core High Dividend ETF
HDV
$14.2B
$2.55M 0.03%
94,105
-6,015
-6% -$160K
GEV icon
217
GE Vernova
GEV
$290B
$2.54M 0.03%
2,913
+94
+3% +$73.3K
PTL icon
218
Inspire 500 ETF
PTL
$866M
$2.53M 0.03%
10,114
+254
+3% +$65.3K
SCHO icon
219
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.53M 0.03%
104,040
+21,059
+25% +$513K
ADP icon
220
Automatic Data Processing
ADP
$102B
$2.47M 0.03%
12,142
-62
-0.5% -$14.2K
ITW icon
221
Illinois Tool Works
ITW
$78.2B
$2.46M 0.03%
9,453
-64
-0.7% -$17.4K
RTX icon
222
RTX Corp
RTX
$262B
$2.45M 0.03%
12,706
+913
+8% +$182K
ELCV
223
Eventide High Dividend ETF
ELCV
$249M
$2.44M 0.03%
83,971
+4,923
+6% +$141K
GD icon
224
General Dynamics
GD
$100B
$2.41M 0.03%
7,010
+32
+0.5% +$11.4K
ABBV icon
225
AbbVie
ABBV
$448B
$2.4M 0.03%
11,030
-237
-2% -$52.6K
7 8
9
10 11

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.