Valmark Advisers, Inc.
AKRON OH · SEC CIK 0001380443
$84.17亿2026Q1 申报市值
677持仓数
45.9%前十大占比 · 第一大 9.3%
49 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CGDG 加仓+$4,855.51万
CGGR 加仓+$3,013.81万
CGDV 加仓+$2,633.64万
CGUS 加仓+$2,566.98万
BINC 加仓+$2,472.01万
2026Q1 卖出最多 按季末市值估算
EFA 减仓-$4,875.40万
VOO 减仓-$4,650.56万
XSVM 减仓-$1,852.48万
SCHC 清仓-$1,227.86万
AGG 减仓-$1,187.68万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SCHC | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -269,681 | -100.0% | -$1,227.86万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | -7,700 | -100.0% | -$525.08万 | 清仓 |
| EEMS | ISHARES INC | $0 | 0.00% | 0 | -61,589 | -100.0% | -$415.60万 | 清仓 |
| IAPR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -18,033 | -100.0% | -$55.61万 | 清仓 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -14,223 | -100.0% | -$44.03万 | 清仓 |
| VOT | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -543 | -100.0% | -$36.59万 | 清仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,699 | -100.0% | -$30.73万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -11,117 | -100.0% | -$30.56万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLF | SUN LIFE FINANCIAL INC. | $0 | 0.00% | 0 | -4,614 | -100.0% | -$28.79万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -10,609 | -100.0% | -$27.74万 | 清仓 |
| GSEW | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -3,225 | -100.0% | -$27.45万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IOO | ISHARES TR | $0 | 0.00% | 0 | -2,115 | -100.0% | -$26.79万 | 清仓 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | -2,342 | -100.0% | -$23.81万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TIPX | SPDR SERIES TRUST | $0 | 0.00% | 0 | -12,082 | -100.0% | -$23.05万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -4,566 | -100.0% | -$22.67万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -1,343 | -100.0% | -$21.39万 | 清仓 |
| FTMH | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -18,442 | -100.0% | -$21.34万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -460 | -100.0% | -$20.48万 | 清仓 |
| IVES | WEDBUSH SER TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXL | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTMS | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -17,282 | -100.0% | -$17.16万 | 清仓 |
| RCAT | RED CAT HLDGS INC | $0 | 0.00% | 0 | -12,675 | -100.0% | -$10.05万 | 清仓 |
| — | CELULARITY INC | $6.65万 | 0.00% | 49,983 | 0 | 0.0% | — | 不变 |
| CLM | CORNERSTONE STRATEGIC INVEST | $7.29万 | 0.00% | 10,016 | 16 | 0.2% | $116 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $9.24万 | 0.00% | 13,300 | 633 | 5.0% | $4,399 | 加仓 |
| LAES | SEALSQ CORP | $10.39万 | 0.00% | 39,664 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $13.16万 | 0.00% | 11,407 | 127 | 1.1% | $1,466 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $18.71万 | 0.00% | 24,265 | 6,500 | 36.6% | $5.01万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $19.16万 | 0.00% | 10,085 | 10,085 | — | $19.16万 | 新建仓 |
| WPC | WP CAREY INC | $20.04万 | 0.00% | 2,949 | -45 | -1.5% | -$3,058 | 重新持有 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $20.30万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $20.49万 | 0.00% | 988 | -440 | -30.8% | -$9.12万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $20.51万 | 0.00% | 1,000 | 1,000 | — | $20.51万 | 新建仓 |
| ZTS | ZOETIS INC | $20.65万 | 0.00% | 1,747 | 125 | 7.7% | $1.48万 | 加仓 |
| SPGI | S&P GLOBAL INC | $20.68万 | 0.00% | 486 | 48 | 11.0% | $2.04万 | 加仓 |
| VRSN | VERISIGN INC | $20.71万 | 0.00% | 834 | 68 | 8.9% | $1.69万 | 重新持有 |
| ICLN | ISHARES TR | $20.78万 | 0.00% | 11,363 | 0 | 0.0% | — | 不变 |
| IMCB | ISHARES TR | $20.86万 | 0.00% | 2,501 | 0 | 0.0% | — | 不变 |
| ODC | OIL DRI CORP AMER | $21.25万 | 0.00% | 3,264 | 3,264 | — | $21.25万 | 新建仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $21.26万 | 0.00% | 8,091 | -53,086 | -86.8% | -$139.51万 | 减仓 |
| IHI | ISHARES TR | $21.28万 | 0.00% | 3,989 | 7 | 0.2% | $373 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $21.32万 | 0.00% | 4,587 | 4,587 | — | $21.32万 | 新建仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $21.45万 | 0.00% | 9,797 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $21.51万 | 0.00% | 2,313 | 2,313 | — | $21.51万 | 新建仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $21.53万 | 0.00% | 11,539 | 11,539 | — | $21.53万 | 新建仓 |
| GSK | GSK PLC | $21.56万 | 0.00% | 3,907 | 3,907 | — | $21.56万 | 新建仓 |
| IVLU | ISHARES TR | $21.63万 | 0.00% | 5,450 | -1,668 | -23.4% | -$6.62万 | 减仓 |
| TREX | TREX INC | $21.87万 | 0.00% | 6,005 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $21.98万 | 0.00% | 691 | 4 | 0.6% | $1,272 | 加仓 |
| BDVL | BLACKROCK ETF TRUST | $22.05万 | 0.00% | 8,946 | 18 | 0.2% | $444 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $22.06万 | 0.00% | 1,344 | 1,344 | — | $22.06万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $22.13万 | 0.00% | 2,093 | 3 | 0.1% | $317 | 加仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $22.23万 | 0.00% | 4,880 | 59 | 1.2% | $2,687 | 加仓 |
| IXJ | ISHARES TR | $22.31万 | 0.00% | 2,385 | 0 | 0.0% | — | 不变 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $22.33万 | 0.00% | 3,705 | -307,378 | -98.8% | -$1,852.48万 | 减仓 |
| MCO | MOODYS CORP | $22.34万 | 0.00% | 512 | -36 | -6.6% | -$1.57万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $22.51万 | 0.00% | 4,443 | 158 | 3.7% | $8,005 | 加仓 |
| GDX | VANECK ETF TRUST | $22.55万 | 0.00% | 2,457 | 0 | 0.0% | — | 不变 |
| DMXF | ISHARES TR | $22.57万 | 0.00% | 2,991 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR SERIES TRUST | $22.75万 | 0.00% | 9,175 | 1,096 | 13.6% | $2.72万 | 加仓 |
| SYY | SYSCO CORP | $22.85万 | 0.00% | 3,204 | -200 | -5.9% | -$1.43万 | 减仓 |
| — | VALUE LINE INC | $22.94万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| RWL | INVESCO EXCH TRADED FD TR II | $23.07万 | 0.00% | 2,008 | 2,008 | — | $23.07万 | 新建仓 |
| IGSB | ISHARES TR | $23.08万 | 0.00% | 4,391 | -303 | -6.5% | -$1.59万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $23.21万 | 0.00% | 2,295 | 2,295 | — | $23.21万 | 新建仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $23.28万 | 0.00% | 2,927 | -333 | -10.2% | -$2.65万 | 减仓 |
| XAR | SPDR SERIES TRUST | $23.31万 | 0.00% | 918 | 918 | — | $23.31万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $23.48万 | 0.00% | 3,264 | -556 | -14.6% | -$4.00万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $23.48万 | 0.00% | 4,664 | 4,664 | — | $23.48万 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $23.59万 | 0.00% | 42,497 | 42,497 | — | $23.59万 | 新建仓 |
| IJT | ISHARES TR | $23.70万 | 0.00% | 1,638 | 120 | 7.9% | $1.74万 | 加仓 |
| FAST | FASTENAL CO | $23.74万 | 0.00% | 5,117 | -784 | -13.3% | -$3.64万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $24.02万 | 0.00% | 2,556 | 2,556 | — | $24.02万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $24.14万 | 0.00% | 977 | 977 | — | $24.14万 | 新建仓 |
| IGLB | ISHARES TR | $24.23万 | 0.00% | 4,882 | -2,907 | -37.3% | -$14.43万 | 减仓 |
| ECL | ECOLAB INC | $24.23万 | 0.00% | 911 | 117 | 14.7% | $3.11万 | 加仓 |
| IXC | ISHARES TR | $24.40万 | 0.00% | 4,235 | 4,235 | — | $24.40万 | 新建仓 |
| QUS | SPDR SERIES TRUST | $24.49万 | 0.00% | 1,427 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $24.71万 | 0.00% | 992 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $24.88万 | 0.00% | 3,158 | 61 | 2.0% | $4,805 | 加仓 |
| GIS | GENERAL MILLS INC | $25.08万 | 0.00% | 6,737 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $25.53万 | 0.00% | 865 | 0 | 0.0% | — | 不变 |
| SPLB | SPDR SERIES TRUST | $25.70万 | 0.00% | 11,565 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $25.77万 | 0.00% | 923 | 923 | — | $25.77万 | 新建仓 |
| ARTY | ISHARES TR | $25.91万 | 0.00% | 5,569 | -255 | -4.4% | -$1.19万 | 重新持有 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $25.98万 | 0.00% | 2,046 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $25.99万 | 0.00% | 5,529 | -2,033 | -26.9% | -$9.55万 | 重新持有 |
| — | WISDOMTREE TR | $25.99万 | 0.00% | 9,343 | -1,095 | -10.5% | -$3.05万 | 减仓 |
| NULG | NUSHARES ETF TR | $26.11万 | 0.00% | 2,871 | -212 | -6.9% | -$1.93万 | 减仓 |