Valmark Advisers, Inc.
AKRON OH · SEC CIK 0001380443
$94.23亿2026Q2 申报市值
728持仓数
46.1%前十大占比 · 第一大 9.2%
53 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPSB 加仓+$5,056.23万
VGIT 加仓+$2,527.09万
USIG 加仓+$2,002.71万
GUNR 加仓+$1,616.80万
SPYV 加仓+$1,610.02万
2026Q2 卖出最多 按季末市值估算
EMXC 减仓-$2,650.13万
FLRN 减仓-$2,160.55万
SPSM 减仓-$1,791.75万
SPYG 减仓-$1,738.88万
JPST 减仓-$1,232.27万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SFLR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -39,709 | -100.0% | -$140.61万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -4,673 | -100.0% | -$105.61万 | 清仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -6,492 | -100.0% | -$34.31万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | -12,798 | -100.0% | -$29.13万 | 清仓 |
| SHV | ISHARES TR | $0 | 0.00% | 0 | -2,615 | -100.0% | -$28.86万 | 清仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $0 | 0.00% | 0 | -42,497 | -100.0% | -$23.59万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,457 | -100.0% | -$22.55万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,344 | -100.0% | -$22.06万 | 清仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -11,539 | -100.0% | -$21.53万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -2,313 | -100.0% | -$21.51万 | 清仓 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | -3,989 | -100.0% | -$21.28万 | 清仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -8,091 | -100.0% | -$21.26万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -1,747 | -100.0% | -$20.65万 | 清仓 |
| LAES | SEALSQ CORP | $0 | 0.00% | 0 | -39,664 | -100.0% | -$10.39万 | 清仓 |
| — | CELULARITY INC | $0 | 0.00% | 0 | -49,983 | -100.0% | -$6.65万 | 清仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $7.57万 | 0.00% | 10,016 | 0 | 0.0% | — | 不变 |
| CRF | CORNERSTONE TOTAL RETURN FD | $10.77万 | 0.00% | 15,000 | 1,700 | 12.8% | $1.22万 | 加仓 |
| ONDS | ONDAS INC | $11.24万 | 0.00% | 13,636 | 13,636 | — | $11.24万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $15.92万 | 0.00% | 29,365 | 5,100 | 21.0% | $2.76万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $15.93万 | 0.00% | 18,200 | -25,000 | -57.9% | -$21.88万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $19.20万 | 0.00% | 11,537 | -4,744 | -29.1% | -$7.90万 | 减仓 |
| F | FORD MTR CO | $19.93万 | 0.00% | 14,341 | 2,934 | 25.7% | $4.08万 | 加仓 |
| IJT | ISHARES TR | $20.03万 | 0.00% | 1,122 | -516 | -31.5% | -$9.21万 | 减仓 |
| DON | WISDOMTREE TR | $20.36万 | 0.00% | 3,602 | 3,602 | — | $20.36万 | 新建仓 |
| STT | STATE STR CORP | $20.39万 | 0.00% | 1,202 | 1,202 | — | $20.39万 | 新建仓 |
| IXC | ISHARES TR | $20.42万 | 0.00% | 4,156 | -79 | -1.9% | -$3,881 | 减仓 |
| VRSN | VERISIGN INC | $20.45万 | 0.00% | 813 | -21 | -2.5% | -$5,283 | 减仓 |
| PPG | PPG INDS INC | $20.57万 | 0.00% | 1,696 | -462 | -21.4% | -$5.60万 | 重新持有 |
| CVS | CVS HEALTH CORP | $20.83万 | 0.00% | 2,014 | -1,578 | -43.9% | -$16.32万 | 重新持有 |
| NVEC | NVE CORP | $20.91万 | 0.00% | 2,000 | 2,000 | — | $20.91万 | 新建仓 |
| SPGM | SPDR INDEX SHS FDS | $20.92万 | 0.00% | 2,442 | 2,442 | — | $20.92万 | 新建仓 |
| GSK | GSK PLC | $20.94万 | 0.00% | 3,994 | 87 | 2.2% | $4,561 | 加仓 |
| WPC | WP CAREY INC | $21.04万 | 0.00% | 2,942 | -7 | -0.2% | -$500 | 减仓 |
| SPGI | S&P GLOBAL INC | $21.06万 | 0.00% | 517 | 31 | 6.4% | $1.26万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $21.06万 | 0.00% | 800 | 800 | — | $21.06万 | 新建仓 |
| PLD | PROLOGIS INC. | $21.09万 | 0.00% | 1,557 | -100 | -6.0% | -$1.35万 | 重新持有 |
| HEDJ | WISDOMTREE TR | $21.12万 | 0.00% | 3,705 | 3,705 | — | $21.12万 | 新建仓 |
| VLUE | ISHARES TR | $21.19万 | 0.00% | 1,060 | 1,060 | — | $21.19万 | 新建仓 |
| IYJ | ISHARES TR | $21.23万 | 0.00% | 1,274 | 1,274 | — | $21.23万 | 新建仓 |
| BP | BP PLC | $21.27万 | 0.00% | 5,756 | 227 | 4.1% | $8,387 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $21.29万 | 0.00% | 4,145 | -298 | -6.7% | -$1.53万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $21.35万 | 0.00% | 9,301 | 9,301 | — | $21.35万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $21.43万 | 0.00% | 2,093 | 0 | 0.0% | — | 不变 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $21.53万 | 0.00% | 3,094 | -611 | -16.5% | -$4.25万 | 减仓 |
| EFAV | ISHARES TR | $21.75万 | 0.00% | 2,480 | 2,480 | — | $21.75万 | 新建仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $21.98万 | 0.00% | 11,393 | 1,308 | 13.0% | $2.52万 | 加仓 |
| NVO | NOVO-NORDISK A S | $22.23万 | 0.00% | 4,638 | -1,232 | -21.0% | -$5.91万 | 重新持有 |
| RWL | INVESCO EXCH TRADED FD TR II | $22.38万 | 0.00% | 1,752 | -256 | -12.7% | -$3.27万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $22.39万 | 0.00% | 10,055 | 10,055 | — | $22.39万 | 新建仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $22.45万 | 0.00% | 4,677 | 4,677 | — | $22.45万 | 新建仓 |
| MCO | MOODYS CORP | $22.65万 | 0.00% | 500 | -12 | -2.3% | -$5,435 | 减仓 |
| IVLU | ISHARES TR | $22.79万 | 0.00% | 5,450 | 0 | 0.0% | — | 不变 |
| IHAK | ISHARES TR | $22.95万 | 0.00% | 3,780 | 3,780 | — | $22.95万 | 新建仓 |
| IGSB | ISHARES TR | $23.01万 | 0.00% | 4,391 | 0 | 0.0% | — | 不变 |
| NSIT | INSIGHT ENTERPRISES INC | $23.15万 | 0.00% | 1,901 | 1,901 | — | $23.15万 | 新建仓 |
| GIS | GENERAL MILLS INC | $23.24万 | 0.00% | 6,679 | -58 | -0.9% | -$2,018 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $23.25万 | 0.00% | 2,295 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $23.27万 | 0.00% | 4,112 | -373 | -8.3% | -$2.11万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $23.34万 | 0.00% | 762 | -741 | -49.3% | -$22.70万 | 重新持有 |
| BDVL | BLACKROCK ETF TRUST | $23.44万 | 0.00% | 9,023 | 77 | 0.9% | $2,000 | 加仓 |
| IXJ | ISHARES TR | $23.46万 | 0.00% | 2,385 | 0 | 0.0% | — | 不变 |
| MEAR | ISHARES U S ETF TR | $23.50万 | 0.00% | 4,664 | 0 | 0.0% | — | 不变 |
| OUST | OUSTER INC | $23.88万 | 0.00% | 3,819 | 3,819 | — | $23.88万 | 新建仓 |
| — | SWARMER INC | $23.93万 | 0.00% | 5,400 | 5,400 | — | $23.93万 | 新建仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $24.10万 | 0.00% | 7,800 | 7,800 | — | $24.10万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $24.16万 | 0.00% | 910 | -82 | -8.3% | -$2.18万 | 减仓 |
| IDU | ISHARES TR | $24.19万 | 0.00% | 2,111 | -160 | -7.0% | -$1.83万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $24.25万 | 0.00% | 878 | 878 | — | $24.25万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $24.35万 | 0.00% | 6,418 | -3,915 | -37.9% | -$14.85万 | 减仓 |
| IVES | WEDBUSH SER TR | $24.46万 | 0.00% | 6,419 | 0 | 0.0% | — | 重新持有 |
| SLB | SLB LIMITED | $24.46万 | 0.00% | 5,261 | 123 | 2.4% | $5,718 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $24.54万 | 0.00% | 42,317 | 42,317 | — | $24.54万 | 新建仓 |
| FAST | FASTENAL CO | $24.61万 | 0.00% | 5,125 | 8 | 0.2% | $384 | 加仓 |
| IGLB | ISHARES TR | $24.69万 | 0.00% | 4,934 | 52 | 1.1% | $2,602 | 加仓 |
| CSHI | NEOS ETF TRUST | $24.73万 | 0.00% | 4,965 | -12,866 | -72.2% | -$64.09万 | 减仓 |
| APH | AMPHENOL CORP | $24.76万 | 0.00% | 1,404 | -89 | -6.0% | -$1.57万 | 重新持有 |
| TSCO | TRACTOR SUPPLY CO | $24.83万 | 0.00% | 7,855 | -129 | -1.6% | -$4,078 | 减仓 |
| — | INNOVATOR ETFS TRUST | $24.94万 | 0.00% | 9,105 | 9,105 | — | $24.94万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $24.95万 | 0.00% | 147 | 147 | — | $24.95万 | 新建仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $25.03万 | 0.00% | 9,797 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $25.28万 | 0.00% | 691 | 0 | 0.0% | — | 不变 |
| DMXF | ISHARES TR | $25.30万 | 0.00% | 2,991 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $25.36万 | 0.00% | 3,068 | -406 | -11.7% | -$3.36万 | 减仓 |
| COHR | COHERENT CORP | $25.40万 | 0.00% | 644 | 644 | — | $25.40万 | 新建仓 |
| IMCB | ISHARES TR | $25.41万 | 0.00% | 2,632 | 131 | 5.2% | $1.26万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $25.50万 | 0.00% | 2,286 | -641 | -21.9% | -$7.15万 | 减仓 |
| XYZ | BLOCK INC | $25.54万 | 0.00% | 3,361 | 3,361 | — | $25.54万 | 新建仓 |
| ECL | ECOLAB INC | $25.58万 | 0.00% | 918 | 7 | 0.8% | $1,950 | 加仓 |
| CHAT | TIDAL TRUST II | $25.61万 | 0.00% | 2,595 | 2,595 | — | $25.61万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $25.74万 | 0.00% | 769 | 769 | — | $25.74万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $25.74万 | 0.00% | 3,567 | 303 | 9.3% | $2.19万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $25.77万 | 0.00% | 14,666 | 14,666 | — | $25.77万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $25.84万 | 0.00% | 6,253 | 470 | 8.1% | $1.94万 | 加仓 |
| VLO | VALERO ENERGY CORP | $25.89万 | 0.00% | 994 | 17 | 1.7% | $4,427 | 加仓 |
| SPLB | SPDR SERIES TRUST | $25.91万 | 0.00% | 11,565 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $25.93万 | 0.00% | 9,035 | -308 | -3.3% | -$8,840 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $26.00万 | 0.00% | 1,197 | 0 | 0.0% | — | 重新持有 |
| ED | CONSOLIDATED EDISON INC | $26.22万 | 0.00% | 2,370 | 2 | 0.1% | $221 | 加仓 |
| — | VALUE LINE INC | $26.31万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| QUS | SPDR SERIES TRUST | $26.67万 | 0.00% | 1,427 | 0 | 0.0% | — | 不变 |