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 |
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | $41.98万 | 0.00% | 848 | 848 | — | $41.98万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $42.00万 | 0.00% | 7,961 | -672 | -7.8% | -$3.55万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $42.08万 | 0.00% | 21,552 | -5,475 | -20.3% | -$10.69万 | 减仓 |
| COR | CENCORA INC | $42.36万 | 0.00% | 1,497 | 69 | 4.8% | $1.95万 | 加仓 |
| XAR | SPDR SERIES TRUST | $42.50万 | 0.00% | 1,498 | 580 | 63.2% | $16.46万 | 加仓 |
| C | CITIGROUP INC | $42.60万 | 0.00% | 3,044 | -36 | -1.2% | -$5,039 | 减仓 |
| IBCA | ISHARES TR | $43.01万 | 0.00% | 16,794 | 1,001 | 6.3% | $2.56万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $43.37万 | 0.00% | 3,802 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $43.44万 | 0.00% | 12,775 | -500 | -3.8% | -$1.70万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $43.48万 | 0.00% | 11,829 | 837 | 7.6% | $3.08万 | 加仓 |
| ONEY | SPDR SERIES TRUST | $43.50万 | 0.00% | 3,396 | -223 | -6.2% | -$2.86万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $43.68万 | 0.00% | 4,861 | 1,863 | 62.1% | $16.74万 | 重新持有 |
| BX | BLACKSTONE INC | $43.84万 | 0.00% | 3,725 | 6 | 0.2% | $706 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $43.89万 | 0.00% | 3,138 | 0 | 0.0% | — | 不变 |
| SLQD | ISHARES TR | $43.97万 | 0.00% | 8,729 | 702 | 8.7% | $3.54万 | 加仓 |
| MDT | MEDTRONIC PLC | $44.10万 | 0.00% | 5,637 | -26 | -0.5% | -$2,034 | 减仓 |
| BDX | BECTON DICKINSON & CO | $44.31万 | 0.00% | 2,928 | 48 | 1.7% | $7,264 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $44.56万 | 0.00% | 4,600 | -34 | -0.7% | -$3,294 | 减仓 |
| TIP | ISHARES TR | $44.59万 | 0.00% | 4,075 | 534 | 15.1% | $5.84万 | 加仓 |
| ADBE | ADOBE INC | $44.74万 | 0.00% | 2,182 | 444 | 25.5% | $9.10万 | 加仓 |
| IBB | ISHARES TR | $44.88万 | 0.00% | 2,360 | -75 | -3.1% | -$1.43万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $45.49万 | 0.00% | 1,144 | -51 | -4.3% | -$2.03万 | 减仓 |
| EOG | EOG RES INC | $45.68万 | 0.00% | 3,521 | 6 | 0.2% | $778 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $45.86万 | 0.00% | 20,256 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $46.27万 | 0.00% | 473 | 38 | 8.7% | $3.72万 | 加仓 |
| TRNS | TRANSCAT INC | $46.38万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $46.55万 | 0.00% | 24,669 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO NEW | $46.67万 | 0.00% | 18,794 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $46.73万 | 0.00% | 2,622 | 572 | 27.9% | $10.20万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $46.91万 | 0.00% | 1,401 | 223 | 18.9% | $7.47万 | 加仓 |
| IWS | ISHARES TR | $46.93万 | 0.00% | 2,851 | 163 | 6.1% | $2.68万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $47.07万 | 0.00% | 4,361 | -79 | -1.8% | -$8,526 | 减仓 |
| CIEN | CIENA CORP | $47.49万 | 0.01% | 968 | 4 | 0.4% | $1,962 | 加仓 |
| — | SSGA ACTIVE TR | $47.51万 | 0.01% | 11,126 | 646 | 6.2% | $2.76万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $47.59万 | 0.01% | 934 | 365 | 64.1% | $18.60万 | 加仓 |
| IXN | ISHARES TR | $47.87万 | 0.01% | 3,313 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $48.04万 | 0.01% | 1,157 | -42 | -3.5% | -$1.74万 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $48.40万 | 0.01% | 8,362 | -213 | -2.5% | -$1.23万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $48.50万 | 0.01% | 1,254 | -37 | -2.9% | -$1.43万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $48.87万 | 0.01% | 2,436 | 148 | 6.5% | $2.97万 | 加仓 |
| COP | CONOCOPHILLIPS | $48.94万 | 0.01% | 4,708 | 360 | 8.3% | $3.74万 | 加仓 |
| IJS | ISHARES TR | $49.14万 | 0.01% | 3,595 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $50.54万 | 0.01% | 1,029 | 7 | 0.7% | $3,438 | 加仓 |
| — | INNOVATOR ETFS TRUST | $50.59万 | 0.01% | 16,445 | 16,445 | — | $50.59万 | 新建仓 |
| AGX | ARGAN INC | $50.63万 | 0.01% | 634 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $50.65万 | 0.01% | 1,010 | -25 | -2.4% | -$1.25万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $51.04万 | 0.01% | 9,250 | 3,789 | 69.4% | $20.91万 | 加仓 |
| GPC | GENUINE PARTS CO | $51.13万 | 0.01% | 4,334 | -53 | -1.2% | -$6,253 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $51.15万 | 0.01% | 3,166 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $51.32万 | 0.01% | 10,301 | 355 | 3.6% | $1.77万 | 加仓 |
| INTU | INTUIT | $51.34万 | 0.01% | 1,967 | -1,264 | -39.1% | -$32.99万 | 减仓 |
| ITA | ISHARES TR | $51.42万 | 0.01% | 2,121 | 788 | 59.1% | $19.10万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $51.66万 | 0.01% | 5,446 | 405 | 8.0% | $3.84万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $51.71万 | 0.01% | 14,854 | 5,048 | 51.5% | $17.57万 | 加仓 |
| SGOL | ETFS GOLD TR | $51.87万 | 0.01% | 13,569 | 659 | 5.1% | $2.52万 | 加仓 |
| UJAN | INNOVATOR ETFS TRUST | $53.13万 | 0.01% | 11,720 | 0 | 0.0% | — | 不变 |
| VIOV | VANGUARD ADMIRAL FDS INC | $53.36万 | 0.01% | 4,548 | -197 | -4.2% | -$2.31万 | 减仓 |
| TFLO | ISHARES TR | $53.77万 | 0.01% | 10,619 | -53 | -0.5% | -$2,683 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $53.86万 | 0.01% | 7,705 | 339 | 4.6% | $2.37万 | 加仓 |
| ACWX | ISHARES TR | $53.94万 | 0.01% | 7,087 | 235 | 3.4% | $1.79万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $53.94万 | 0.01% | 17,000 | 0 | 0.0% | — | 不变 |
| BYLD | ISHARES TR | $55.41万 | 0.01% | 24,465 | 584 | 2.4% | $1.32万 | 加仓 |
| CRM | SALESFORCE INC | $55.58万 | 0.01% | 3,548 | -656 | -15.6% | -$10.28万 | 减仓 |
| PAVE | GLOBAL X FDS | $56.17万 | 0.01% | 9,534 | -42 | -0.4% | -$2,475 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $56.21万 | 0.01% | 3,290 | 3,290 | — | $56.21万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $56.52万 | 0.01% | 6,248 | 72 | 1.2% | $6,513 | 加仓 |
| IWN | ISHARES TR | $57.40万 | 0.01% | 2,595 | 171 | 7.1% | $3.78万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $57.56万 | 0.01% | 1,574 | 233 | 17.4% | $8.52万 | 加仓 |
| SHE | SPDR SERIES TRUST | $58.10万 | 0.01% | 3,762 | 1,470 | 64.1% | $22.70万 | 加仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $58.14万 | 0.01% | 8,484 | 345 | 4.2% | $2.36万 | 加仓 |
| — | SB FINL GROUP INC | $58.33万 | 0.01% | 23,083 | 166 | 0.7% | $4,195 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $59.73万 | 0.01% | 12,725 | -42,114 | -76.8% | -$197.68万 | 减仓 |
| ES | EVERSOURCE ENERGY | $59.92万 | 0.01% | 8,291 | -84 | -1.0% | -$6,071 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $59.99万 | 0.01% | 1,759 | -7 | -0.4% | -$2,387 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $60.19万 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $60.38万 | 0.01% | 4,414 | 1,625 | 58.3% | $22.23万 | 加仓 |
| QCOM | QUALCOMM INC | $60.61万 | 0.01% | 3,280 | -53 | -1.6% | -$9,794 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $61.23万 | 0.01% | 13,802 | -543 | -3.8% | -$2.41万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $61.26万 | 0.01% | 3,195 | 3,195 | — | $61.26万 | 新建仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $62.05万 | 0.01% | 10,389 | 656 | 6.7% | $3.92万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $62.16万 | 0.01% | 1,838 | -40 | -2.1% | -$1.35万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $62.30万 | 0.01% | 616 | 5 | 0.8% | $5,057 | 加仓 |
| CMI | CUMMINS INC | $62.35万 | 0.01% | 874 | -3 | -0.3% | -$2,140 | 减仓 |
| IWP | ISHARES TR | $62.85万 | 0.01% | 4,293 | -740 | -14.7% | -$10.83万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $62.87万 | 0.01% | 13,653 | 460 | 3.5% | $2.12万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $62.99万 | 0.01% | 2,849 | 2,849 | — | $62.99万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $63.07万 | 0.01% | 2,319 | 421 | 22.2% | $11.45万 | 重新持有 |
| VPU | VANGUARD WORLD FD | $63.24万 | 0.01% | 3,231 | 0 | 0.0% | — | 不变 |
| USXF | ISHARES TR | $63.26万 | 0.01% | 9,108 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $63.54万 | 0.01% | 4,194 | 143 | 3.5% | $2.17万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $63.60万 | 0.01% | 6,906 | 980 | 16.5% | $9.02万 | 加仓 |
| IWO | ISHARES TR | $63.86万 | 0.01% | 1,621 | 179 | 12.4% | $7.05万 | 加仓 |
| AOA | ISHARES TR | $64.46万 | 0.01% | 6,605 | 6 | 0.1% | $586 | 加仓 |
| MINT | PIMCO ETF TR | $64.49万 | 0.01% | 6,397 | 139 | 2.2% | $1.40万 | 加仓 |
| DLN | WISDOMTREE TR | $64.61万 | 0.01% | 6,707 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $64.84万 | 0.01% | 7,075 | 46 | 0.7% | $4,215 | 加仓 |
| IBDZ | ISHARES TR | $65.46万 | 0.01% | 25,129 | 4,254 | 20.4% | $11.08万 | 加仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $65.58万 | 0.01% | 26,997 | 1,161 | 4.5% | $2.82万 | 加仓 |
| BWA | BORGWARNER INC | $65.95万 | 0.01% | 9,932 | -5,002 | -33.5% | -$33.21万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $66.06万 | 0.01% | 4,521 | 1,120 | 32.9% | $16.36万 | 加仓 |