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 |
|---|---|---|---|---|---|---|---|---|
| ICLN | ISHARES TR | $26.70万 | 0.00% | 13,032 | 1,669 | 14.7% | $3.42万 | 加仓 |
| NVT | NVENT ELEC PLC | $26.98万 | 0.00% | 1,591 | 1,591 | — | $26.98万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $27.19万 | 0.00% | 2,477 | 2,477 | — | $27.19万 | 新建仓 |
| EFV | ISHARES TR | $27.29万 | 0.00% | 3,565 | 5 | 0.1% | $383 | 加仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $27.40万 | 0.00% | 4,880 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $27.47万 | 0.00% | 1,788 | -1,174 | -39.6% | -$18.04万 | 重新持有 |
| SYY | SYSCO CORP | $27.47万 | 0.00% | 3,287 | 83 | 2.6% | $6,937 | 加仓 |
| SOXX | ISHARES TR | $27.55万 | 0.00% | 430 | 430 | — | $27.55万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $27.55万 | 0.00% | 11,224 | 935 | 9.1% | $2.30万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $27.58万 | 0.00% | 4,277 | 4,277 | — | $27.58万 | 新建仓 |
| OR | OR ROYALTIES INC. | $27.64万 | 0.00% | 8,738 | 8,738 | — | $27.64万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $28.28万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $28.35万 | 0.00% | 2,970 | 400 | 15.6% | $3.82万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $28.45万 | 0.00% | 840 | -25 | -2.9% | -$8,468 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $28.65万 | 0.00% | 6,460 | -363 | -5.3% | -$1.61万 | 减仓 |
| RWX | SPDR INDEX SHS FDS | $28.84万 | 0.00% | 10,678 | -953 | -8.2% | -$2.57万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $28.89万 | 0.00% | 3,857 | 82 | 2.2% | $6,142 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $28.99万 | 0.00% | 2,697 | -878 | -24.6% | -$9.44万 | 减仓 |
| STE | STERIS PLC | $29.02万 | 0.00% | 1,378 | 3 | 0.2% | $632 | 加仓 |
| PSA | PUBLIC STORAGE | $29.03万 | 0.00% | 912 | -120 | -11.6% | -$3.82万 | 减仓 |
| IGRO | ISHARES TR | $29.24万 | 0.00% | 3,326 | 54 | 1.7% | $4,748 | 加仓 |
| DLO | DLOCAL LTD | $29.48万 | 0.00% | 22,684 | 22,684 | — | $29.48万 | 新建仓 |
| ALL | ALLSTATE CORP | $29.51万 | 0.00% | 1,240 | 252 | 25.5% | $6.00万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $29.85万 | 0.00% | 867 | 23 | 2.7% | $7,919 | 加仓 |
| TREX | TREX INC | $30.05万 | 0.00% | 6,005 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $30.32万 | 0.00% | 5,965 | -603 | -9.2% | -$3.07万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $30.38万 | 0.00% | 662 | 19 | 3.0% | $8,719 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $30.43万 | 0.00% | 3,298 | 742 | 29.0% | $6.85万 | 加仓 |
| SBUX | STARBUCKS CORP | $30.47万 | 0.00% | 2,982 | -4 | -0.1% | -$409 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $30.59万 | 0.00% | 2,679 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $30.61万 | 0.00% | 1,915 | 0 | 0.0% | — | 不变 |
| — | CAPITAL GROUP EQUITY ETF TR | $31.09万 | 0.00% | 10,851 | 10,851 | — | $31.09万 | 新建仓 |
| IJK | ISHARES TR | $31.14万 | 0.00% | 2,650 | -40 | -1.5% | -$4,700 | 减仓 |
| — | NEOS ETF TRUST | $31.43万 | 0.00% | 6,100 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $31.46万 | 0.00% | 3,200 | 42 | 1.3% | $4,129 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $31.51万 | 0.00% | 4,296 | -428 | -9.1% | -$3.14万 | 减仓 |
| IYG | ISHARES TR | $31.62万 | 0.00% | 3,495 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $31.74万 | 0.00% | 2,578 | 98 | 4.0% | $1.21万 | 加仓 |
| CDE | COEUR MNG INC | $31.75万 | 0.00% | 19,456 | 19,456 | — | $31.75万 | 新建仓 |
| FE | FIRSTENERGY CORP | $31.76万 | 0.00% | 6,680 | 1,464 | 28.1% | $6.96万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $31.79万 | 0.00% | 1,280 | 357 | 38.7% | $8.87万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $32.24万 | 0.00% | 7,167 | 336 | 4.9% | $1.51万 | 加仓 |
| ESML | ISHARES TR | $32.67万 | 0.00% | 5,842 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR | $32.70万 | 0.00% | 3,769 | -5 | -0.1% | -$434 | 减仓 |
| CLPT | CLEARPOINT NEURO INC | $32.74万 | 0.00% | 18,352 | 18,352 | — | $32.74万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $32.76万 | 0.00% | 1,658 | -220 | -11.7% | -$4.35万 | 减仓 |
| WTAI | WISDOMTREE TR | $32.81万 | 0.00% | 6,911 | -16,210 | -70.1% | -$76.95万 | 减仓 |
| CME | CME GROUP INC | $32.82万 | 0.00% | 1,486 | 0 | 0.0% | — | 不变 |
| QEFA | SPDR INDEX SHS FDS | $32.83万 | 0.00% | 3,419 | 0 | 0.0% | — | 不变 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $32.96万 | 0.00% | 2,065 | 19 | 0.9% | $3,033 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $33.12万 | 0.00% | 8,880 | 8,880 | — | $33.12万 | 新建仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $33.19万 | 0.00% | 5,412 | 825 | 18.0% | $5.06万 | 加仓 |
| DHR | DANAHER CORP DEL | $33.28万 | 0.00% | 1,747 | -821 | -32.0% | -$15.64万 | 减仓 |
| ODC | OIL DRI CORP AMER | $33.36万 | 0.00% | 3,264 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV | $33.37万 | 0.00% | 12,840 | 0 | 0.0% | — | 不变 |
| REZ | ISHARES TR | $33.53万 | 0.00% | 3,541 | -393 | -10.0% | -$3.72万 | 减仓 |
| NULG | NUSHARES ETF TR | $33.61万 | 0.00% | 2,871 | 0 | 0.0% | — | 不变 |
| DTH | WISDOMTREE TR | $33.73万 | 0.00% | 6,233 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $33.87万 | 0.00% | 1,026 | 0 | 0.0% | — | 不变 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $33.97万 | 0.00% | 8,152 | 8,152 | — | $33.97万 | 新建仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $34.01万 | 0.00% | 2,988 | -1 | -0.0% | -$114 | 减仓 |
| CMDY | ISHARES U S ETF TR | $34.17万 | 0.00% | 6,187 | -418 | -6.3% | -$2.31万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $34.62万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $35.10万 | 0.00% | 2,392 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $35.12万 | 0.00% | 12,563 | 81 | 0.6% | $2,264 | 加仓 |
| OSCR | OSCAR HEALTH INC | $35.24万 | 0.00% | 12,358 | 12,358 | — | $35.24万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $35.42万 | 0.00% | 3,567 | -10 | -0.3% | -$993 | 减仓 |
| HYMB | SPDR SERIES TRUST | $35.92万 | 0.00% | 14,119 | 4,944 | 53.9% | $12.58万 | 加仓 |
| MO | ALTRIA GROUP INC | $36.03万 | 0.00% | 5,008 | -867 | -14.8% | -$6.24万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $36.45万 | 0.00% | 1,203 | 386 | 47.2% | $11.69万 | 重新持有 |
| STRL | STERLING INFRASTRUCTURE INC | $36.60万 | 0.00% | 436 | 436 | — | $36.60万 | 新建仓 |
| ATRC | ATRICURE INC | $36.60万 | 0.00% | 13,080 | 0 | 0.0% | — | 不变 |
| — | CROSSMARK ETF TRUST | $36.62万 | 0.00% | 12,645 | 12,645 | — | $36.62万 | 新建仓 |
| — | CROSSMARK ETF TRUST | $36.80万 | 0.00% | 12,297 | 12,297 | — | $36.80万 | 新建仓 |
| MGEE | MGE ENERGY INC | $37.07万 | 0.00% | 4,546 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $37.16万 | 0.00% | 9,561 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $37.63万 | 0.00% | 6,530 | -200 | -3.0% | -$1.15万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $37.84万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $37.93万 | 0.00% | 497 | 11 | 2.3% | $8,395 | 重新持有 |
| IEF | ISHARES TR | $38.55万 | 0.00% | 4,076 | -1,757 | -30.1% | -$16.62万 | 减仓 |
| CTVA | CORTEVA INC | $38.63万 | 0.00% | 4,561 | 57 | 1.3% | $4,827 | 加仓 |
| TLT | ISHARES TR | $38.90万 | 0.00% | 4,501 | 327 | 7.8% | $2.83万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $39.03万 | 0.00% | 1,643 | -469 | -22.2% | -$11.14万 | 减仓 |
| ARTY | ISHARES TR | $39.12万 | 0.00% | 5,137 | -432 | -7.8% | -$3.29万 | 减仓 |
| VV | VANGUARD INDEX FDS | $39.24万 | 0.00% | 1,141 | 193 | 20.4% | $6.64万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $39.39万 | 0.00% | 20,082 | -3,919 | -16.3% | -$7.69万 | 减仓 |
| EUSB | ISHARES TR | $39.39万 | 0.00% | 9,066 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $39.83万 | 0.00% | 19,558 | -3,788 | -16.2% | -$7.71万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $40.10万 | 0.00% | 4,143 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $40.21万 | 0.00% | 7,242 | 3 | 0.0% | $167 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $40.74万 | 0.00% | 3,953 | 0 | 0.0% | — | 不变 |
| BDYN | BLACKROCK ETF TRUST | $40.85万 | 0.00% | 14,727 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $41.01万 | 0.00% | 425 | 425 | — | $41.01万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $41.02万 | 0.00% | 1,783 | -94 | -5.0% | -$2.16万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $41.02万 | 0.00% | 1,292 | 1 | 0.1% | $318 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $41.09万 | 0.00% | 22,090 | 22,090 | — | $41.09万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $41.20万 | 0.00% | 3,261 | -22 | -0.7% | -$2,779 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $41.31万 | 0.00% | 2,663 | 2,663 | — | $41.31万 | 新建仓 |
| GM | GENERAL MTRS CO | $41.45万 | 0.00% | 5,377 | 182 | 3.5% | $1.40万 | 加仓 |
| MGV | VANGUARD WORLD FD | $41.61万 | 0.00% | 2,546 | 0 | 0.0% | — | 不变 |