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 |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | $66.83万 | 0.01% | 4,083 | 48 | 1.2% | $7,856 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $66.87万 | 0.01% | 6,784 | -3,130 | -31.6% | -$30.85万 | 减仓 |
| T | AT&T INC | $67.51万 | 0.01% | 32,612 | -922 | -2.7% | -$1.91万 | 减仓 |
| IBDY | ISHARES TR | $67.64万 | 0.01% | 26,274 | 4,312 | 19.6% | $11.10万 | 加仓 |
| FDX | FEDEX CORP | $67.89万 | 0.01% | 2,168 | 6 | 0.3% | $1,879 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $68.04万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $68.05万 | 0.01% | 2,283 | -24 | -1.0% | -$7,154 | 减仓 |
| WELL | WELLTOWER INC | $68.30万 | 0.01% | 3,009 | 19 | 0.6% | $4,312 | 加仓 |
| BA | BOEING CO | $69.35万 | 0.01% | 3,204 | -53 | -1.6% | -$1.15万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $69.89万 | 0.01% | 23,643 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $69.98万 | 0.01% | 2,880 | 493 | 20.7% | $11.98万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $70.07万 | 0.01% | 1,617 | 158 | 10.8% | $6.85万 | 加仓 |
| TGT | TARGET CORP | $70.23万 | 0.01% | 5,377 | 31 | 0.6% | $4,049 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $71.29万 | 0.01% | 3,458 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $71.29万 | 0.01% | 5,856 | 617 | 11.8% | $7.51万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $71.32万 | 0.01% | 6,363 | 148 | 2.4% | $1.66万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $71.34万 | 0.01% | 14,183 | 2,107 | 17.4% | $10.60万 | 加仓 |
| PWR | QUANTA SVCS INC | $71.64万 | 0.01% | 995 | 262 | 35.7% | $18.87万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $71.78万 | 0.01% | 4,063 | 3 | 0.1% | $530 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $71.99万 | 0.01% | 1,167 | 0 | 0.0% | — | 不变 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $72.01万 | 0.01% | 35,506 | 2,915 | 8.9% | $5.91万 | 加仓 |
| TER | TERADYNE INC | $72.14万 | 0.01% | 1,491 | 299 | 25.1% | $14.47万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $72.32万 | 0.01% | 16,729 | 7,824 | 87.9% | $33.82万 | 加仓 |
| IDEV | ISHARES TR | $72.39万 | 0.01% | 8,133 | 2,172 | 36.4% | $19.33万 | 加仓 |
| MMM | 3M CO | $72.43万 | 0.01% | 4,473 | -83 | -1.8% | -$1.34万 | 减仓 |
| IBDX | ISHARES TR | $72.65万 | 0.01% | 28,841 | 4,425 | 18.1% | $11.15万 | 加仓 |
| WMB | WILLIAMS COS INC | $73.38万 | 0.01% | 9,871 | 1,166 | 13.4% | $8.67万 | 加仓 |
| PGR | PROGRESSIVE CORP | $73.57万 | 0.01% | 3,368 | -104 | -3.0% | -$2.27万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $73.84万 | 0.01% | 15,463 | 15,463 | — | $73.84万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $73.98万 | 0.01% | 6,204 | 0 | 0.0% | — | 不变 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $74.03万 | 0.01% | 38,340 | 38,340 | — | $74.03万 | 新建仓 |
| AOR | ISHARES TR | $75.34万 | 0.01% | 10,841 | -150 | -1.4% | -$1.04万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $75.92万 | 0.01% | 17,242 | 1,749 | 11.3% | $7.70万 | 加仓 |
| SYK | STRYKER CORPORATION | $76.97万 | 0.01% | 2,445 | -78 | -3.1% | -$2.46万 | 减仓 |
| WFC | WELLS FARGO & CO | $77.32万 | 0.01% | 9,356 | 472 | 5.3% | $3.90万 | 加仓 |
| IAU | ISHARES GOLD TR | $77.35万 | 0.01% | 10,244 | 84 | 0.8% | $6,343 | 加仓 |
| IEI | ISHARES TR | $77.46万 | 0.01% | 6,595 | 27 | 0.4% | $3,171 | 加仓 |
| KEY | KEYCORP | $78.26万 | 0.01% | 33,954 | -57,523 | -62.9% | -$132.59万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $80.16万 | 0.01% | 18,616 | -118 | -0.6% | -$5,081 | 减仓 |
| IDV | ISHARES TR | $80.17万 | 0.01% | 19,352 | -581 | -2.9% | -$2.41万 | 减仓 |
| — | ISHARES TR | $80.35万 | 0.01% | 31,144 | 1,713 | 5.8% | $4.42万 | 加仓 |
| IBMS | ISHARES TR | $80.66万 | 0.01% | 31,178 | 1,627 | 5.5% | $4.21万 | 加仓 |
| PFE | PFIZER INC | $80.73万 | 0.01% | 33,525 | -5,844 | -14.8% | -$14.07万 | 减仓 |
| PYLD | PIMCO ETF TR | $81.23万 | 0.01% | 30,630 | 6,939 | 29.3% | $18.40万 | 加仓 |
| SMH | VANECK ETF TRUST | $81.66万 | 0.01% | 1,245 | 17 | 1.4% | $1.12万 | 加仓 |
| NKE | NIKE INC | $81.79万 | 0.01% | 19,924 | 635 | 3.3% | $2.61万 | 加仓 |
| IWMI | NEOS ETF TRUST | $82.88万 | 0.01% | 15,485 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $83.04万 | 0.01% | 419 | 71 | 20.4% | $14.07万 | 加仓 |
| BE | BLOOM ENERGY CORP | $83.76万 | 0.01% | 2,767 | 518 | 23.0% | $15.68万 | 加仓 |
| DGRW | WISDOMTREE TR | $83.83万 | 0.01% | 8,767 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $83.99万 | 0.01% | 3,124 | 1,162 | 59.2% | $31.24万 | 加仓 |
| VDC | VANGUARD WORLD FD | $84.17万 | 0.01% | 3,733 | 15 | 0.4% | $3,382 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $84.82万 | 0.01% | 2,847 | -199 | -6.5% | -$5.93万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $84.84万 | 0.01% | 6,800 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $85.05万 | 0.01% | 6,670 | 1 | 0.0% | $128 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $85.07万 | 0.01% | 4,593 | 42 | 0.9% | $7,779 | 加仓 |
| IWV | ISHARES TR | $86.18万 | 0.01% | 2,021 | 6 | 0.3% | $2,559 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $87.15万 | 0.01% | 18,990 | -1,748 | -8.4% | -$8.02万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $87.47万 | 0.01% | 17,152 | -10,095 | -37.0% | -$51.48万 | 减仓 |
| VAW | VANGUARD WORLD FD | $87.51万 | 0.01% | 3,825 | -65 | -1.7% | -$1.49万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $87.96万 | 0.01% | 21,299 | -3,770 | -15.0% | -$15.57万 | 减仓 |
| NOW | SERVICENOW INC | $89.18万 | 0.01% | 8,983 | -399 | -4.3% | -$3.96万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $89.37万 | 0.01% | 30,072 | -5,416 | -15.3% | -$16.10万 | 减仓 |
| IGE | ISHARES TR | $89.57万 | 0.01% | 15,943 | 3 | 0.0% | $169 | 加仓 |
| DOV | DOVER CORP | $89.64万 | 0.01% | 3,997 | -46 | -1.1% | -$1.03万 | 减仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $89.68万 | 0.01% | 21,435 | 1,779 | 9.1% | $7.44万 | 加仓 |
| TDTF | FLEXSHARES TR | $90.42万 | 0.01% | 38,040 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $90.97万 | 0.01% | 15,061 | 562 | 3.9% | $3.39万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $91.03万 | 0.01% | 27,207 | -1,356 | -4.7% | -$4.54万 | 减仓 |
| MCK | MCKESSON CORP | $91.96万 | 0.01% | 1,217 | 225 | 22.7% | $17.00万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $92.35万 | 0.01% | 3,150 | 44 | 1.4% | $1.29万 | 加仓 |
| IGM | ISHARES TR | $93.23万 | 0.01% | 5,699 | 213 | 3.9% | $3.48万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $93.39万 | 0.01% | 52,674 | 33 | 0.1% | $585 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $94.08万 | 0.01% | 3,821 | 33 | 0.9% | $8,125 | 加仓 |
| URI | UNITED RENTALS INC | $94.48万 | 0.01% | 834 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $94.97万 | 0.01% | 9,658 | 162 | 1.7% | $1.59万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $95.21万 | 0.01% | 22,562 | -341 | -1.5% | -$1.44万 | 减仓 |
| ULST | SSGA ACTIVE ETF TR | $95.48万 | 0.01% | 23,620 | -2,399 | -9.2% | -$9.70万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $95.80万 | 0.01% | 2,585 | 46 | 1.8% | $1.70万 | 加仓 |
| MS | MORGAN STANLEY | $95.95万 | 0.01% | 4,590 | 440 | 10.6% | $9.20万 | 加仓 |
| CLS | CELESTICA INC | $96.20万 | 0.01% | 2,637 | 370 | 16.3% | $13.50万 | 加仓 |
| SLV | ISHARES SILVER TR | $96.39万 | 0.01% | 18,026 | 4,875 | 37.1% | $26.07万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $96.85万 | 0.01% | 5,353 | -109 | -2.0% | -$1.97万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $98.37万 | 0.01% | 31,510 | 0 | 0.0% | — | 不变 |
| NFLT | ETFIS SER TR I | $99.01万 | 0.01% | 43,142 | 1,159 | 2.8% | $2.66万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $100.93万 | 0.01% | 11,009 | 24 | 0.2% | $2,200 | 加仓 |
| PSX | PHILLIPS 66 | $101.74万 | 0.01% | 6,019 | 22 | 0.4% | $3,719 | 加仓 |
| BSY | BENTLEY SYS INC | $104.13万 | 0.01% | 34,838 | -127 | -0.4% | -$3,796 | 减仓 |
| SLYG | SPDR SERIES TRUST | $104.13万 | 0.01% | 8,741 | -270 | -3.0% | -$3.22万 | 减仓 |
| AIQ | GLOBAL X FDS | $104.82万 | 0.01% | 15,976 | 3,431 | 27.3% | $22.51万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $105.33万 | 0.01% | 18,685 | -96 | -0.5% | -$5,412 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $106.74万 | 0.01% | 9,149 | -63 | -0.7% | -$7,350 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $107.11万 | 0.01% | 25,298 | -797 | -3.1% | -$3.37万 | 减仓 |
| ORCL | ORACLE CORP | $108.13万 | 0.01% | 7,378 | 342 | 4.9% | $5.01万 | 加仓 |
| IUSB | ISHARES TR | $108.51万 | 0.01% | 23,512 | -909 | -3.7% | -$4.20万 | 减仓 |
| — | UNIFIED SER TR | $109.57万 | 0.01% | 21,964 | 154 | 0.7% | $7,682 | 加仓 |
| VFH | VANGUARD WORLD FD | $109.86万 | 0.01% | 8,348 | 202 | 2.5% | $2.66万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $110.29万 | 0.01% | 25,244 | 64 | 0.3% | $2,796 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $112.41万 | 0.01% | 22,713 | 2,650 | 13.2% | $13.11万 | 加仓 |
| — | ISHARES TR | $114.41万 | 0.01% | 35,621 | 0 | 0.0% | — | 不变 |