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 |
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | $115.29万 | 0.01% | 2,190 | 2 | 0.1% | $1,053 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $115.40万 | 0.01% | 14,807 | -1,573 | -9.6% | -$12.26万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $116.24万 | 0.01% | 8,307 | 0 | 0.0% | — | 不变 |
| POCT | INNOVATOR ETFS TRUST | $116.74万 | 0.01% | 25,155 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL ETF TRUST | $118.56万 | 0.01% | 29,174 | 2,779 | 10.5% | $11.29万 | 加仓 |
| MPC | MARATHON PETE CORP | $118.57万 | 0.01% | 4,638 | 952 | 25.8% | $24.34万 | 加仓 |
| INTC | INTEL CORP | $119.90万 | 0.01% | 8,587 | -503 | -5.5% | -$7.02万 | 减仓 |
| SHOP | SHOPIFY INC | $120.43万 | 0.01% | 10,547 | 2,449 | 30.2% | $27.96万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $120.76万 | 0.01% | 14,666 | -1,947 | -11.7% | -$16.03万 | 减仓 |
| BAC | BANK OF AMER CORP | $120.87万 | 0.01% | 21,213 | -595 | -2.7% | -$3.39万 | 减仓 |
| WM | WASTE MGMT INC DEL | $121.37万 | 0.01% | 5,445 | -757 | -12.2% | -$16.87万 | 减仓 |
| DIS | DISNEY WALT CO | $122.56万 | 0.01% | 12,734 | -93 | -0.7% | -$8,951 | 减仓 |
| FLOT | ISHARES TR | $124.18万 | 0.01% | 24,326 | -891 | -3.5% | -$4.55万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $124.57万 | 0.01% | 12,437 | 1,686 | 15.7% | $16.89万 | 加仓 |
| NVS | NOVARTIS AG | $126.16万 | 0.01% | 8,050 | 73 | 0.9% | $1.14万 | 加仓 |
| ACWV | ISHARES INC | $126.76万 | 0.01% | 10,543 | -1,069 | -9.2% | -$12.85万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $126.90万 | 0.01% | 10,868 | 1,779 | 19.6% | $20.77万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $127.37万 | 0.01% | 23,758 | -852 | -3.5% | -$4.57万 | 减仓 |
| ASML | ASML HLDG NV | $129.31万 | 0.01% | 650 | 2 | 0.3% | $3,979 | 加仓 |
| EMR | EMERSON ELEC CO | $132.54万 | 0.01% | 9,259 | -56 | -0.6% | -$8,016 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $133.36万 | 0.01% | 10,535 | -209 | -1.9% | -$2.65万 | 减仓 |
| BLK | BLACKROCK INC | $133.54万 | 0.01% | 1,389 | 0 | 0.0% | — | 不变 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $134.35万 | 0.01% | 36,919 | 20,526 | 125.2% | $74.69万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $134.39万 | 0.01% | 10,800 | -2,305 | -17.6% | -$28.68万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $135.46万 | 0.01% | 14,039 | -2,609 | -15.7% | -$25.17万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $138.43万 | 0.01% | 18,292 | 18,292 | — | $138.43万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $139.28万 | 0.01% | 58,819 | -2,857 | -4.6% | -$6.77万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $139.63万 | 0.01% | 16,958 | -719 | -4.1% | -$5.92万 | 减仓 |
| SO | SOUTHERN CO | $140.16万 | 0.01% | 14,645 | 1,479 | 11.2% | $14.16万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $140.47万 | 0.01% | 31,319 | -2,092 | -6.3% | -$9.38万 | 减仓 |
| NFLX | NETFLIX INC. | $140.89万 | 0.01% | 19,732 | 458 | 2.4% | $3.27万 | 加仓 |
| HYS | PIMCO ETF TR | $142.19万 | 0.02% | 15,204 | -14,810 | -49.3% | -$138.50万 | 减仓 |
| FEGE | RBB FUND TRUST | $147.14万 | 0.02% | 30,078 | 4,691 | 18.5% | $22.95万 | 加仓 |
| CSX | CSX CORP | $147.19万 | 0.02% | 30,967 | -143 | -0.5% | -$6,797 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $147.57万 | 0.02% | 5,100 | 0 | 0.0% | — | 不变 |
| SCHJ | SCHWAB STRATEGIC TR | $147.79万 | 0.02% | 59,930 | 3,347 | 5.9% | $8.25万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $148.30万 | 0.02% | 16,344 | -1,897 | -10.4% | -$17.21万 | 减仓 |
| IWB | ISHARES TR | $148.47万 | 0.02% | 3,626 | -39 | -1.1% | -$1.60万 | 减仓 |
| FDLS | NORTHERN LTS FD TR IV | $150.96万 | 0.02% | 35,713 | -117 | -0.3% | -$4,946 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $152.24万 | 0.02% | 5,239 | -8 | -0.2% | -$2,325 | 减仓 |
| IYH | ISHARES TR | $152.27万 | 0.02% | 22,724 | -149 | -0.7% | -$9,984 | 减仓 |
| DE | DEERE & CO | $153.12万 | 0.02% | 2,414 | -21 | -0.9% | -$1.33万 | 减仓 |
| MUNI | PIMCO ETF TR | $153.83万 | 0.02% | 29,246 | 0 | 0.0% | — | 不变 |
| CALI | BLACKROCK ETF TRUST II | $154.02万 | 0.02% | 30,477 | 11,087 | 57.2% | $56.03万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $154.69万 | 0.02% | 33,894 | -4,574 | -11.9% | -$20.88万 | 减仓 |
| D | DOMINION ENERGY INC | $154.98万 | 0.02% | 22,694 | -94 | -0.4% | -$6,419 | 减仓 |
| CALF | PACER FDS TR | $157.10万 | 0.02% | 31,041 | 4,049 | 15.0% | $20.49万 | 加仓 |
| MTB | M & T BK CORP | $157.90万 | 0.02% | 6,634 | -24 | -0.4% | -$5,712 | 减仓 |
| CINF | CINCINNATI FINL CORP | $162.52万 | 0.02% | 8,778 | 208 | 2.4% | $3.85万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $164.33万 | 0.02% | 16,668 | 3,255 | 24.3% | $32.09万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $164.70万 | 0.02% | 20,657 | 111 | 0.5% | $8,850 | 加仓 |
| DSI | ISHARES TR | $166.24万 | 0.02% | 11,675 | 355 | 3.1% | $5.05万 | 加仓 |
| IBTL | ISHARES TR | $169.01万 | 0.02% | 83,711 | 26,202 | 45.6% | $52.90万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $170.72万 | 0.02% | 22,774 | -1,964 | -7.9% | -$14.72万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $171.07万 | 0.02% | 14,587 | 27 | 0.2% | $3,166 | 加仓 |
| NOBL | PROSHARES TR | $172.46万 | 0.02% | 30,708 | 8,026 | 35.4% | $45.07万 | 加仓 |
| IJJ | ISHARES TR | $172.73万 | 0.02% | 11,692 | -73 | -0.6% | -$1.08万 | 减仓 |
| IBTK | ISHARES TR | $173.69万 | 0.02% | 88,892 | 28,891 | 48.2% | $56.45万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $174.86万 | 0.02% | 29,004 | 1,323 | 4.8% | $7.98万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $176.66万 | 0.02% | 6,186 | 2,542 | 69.8% | $72.59万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $181.18万 | 0.02% | 3,556 | -28 | -0.8% | -$1.43万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $183.19万 | 0.02% | 12,668 | 5 | 0.0% | $723 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $183.89万 | 0.02% | 5,846 | -2 | -0.0% | -$629 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $184.00万 | 0.02% | 42,048 | -5 | -0.0% | -$219 | 减仓 |
| — | PUTNAM ETF TRUST | $186.21万 | 0.02% | 208,835 | -617 | -0.3% | -$5,501 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $186.73万 | 0.02% | 39,604 | 1,641 | 4.3% | $7.74万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $188.35万 | 0.02% | 3,667 | 62 | 1.7% | $3.18万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $189.05万 | 0.02% | 54,591 | 8,243 | 17.8% | $28.55万 | 加仓 |
| SHY | ISHARES TR | $189.32万 | 0.02% | 23,056 | 1,064 | 4.8% | $8.74万 | 加仓 |
| CB | CHUBB LIMITED | $190.59万 | 0.02% | 5,594 | -129 | -2.3% | -$4.40万 | 减仓 |
| SDY | SPDR SERIES TRUST | $191.58万 | 0.02% | 12,589 | -180 | -1.4% | -$2.74万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $192.26万 | 0.02% | 49,821 | -2,650 | -5.1% | -$10.23万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $193.51万 | 0.02% | 3,704 | -36 | -1.0% | -$1.88万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $194.43万 | 0.02% | 16,012 | -45 | -0.3% | -$5,464 | 减仓 |
| GLW | CORNING INC | $196.55万 | 0.02% | 7,695 | 42 | 0.5% | $1.07万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $196.81万 | 0.02% | 19,564 | 7,119 | 57.2% | $71.62万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $198.22万 | 0.02% | 7,049 | -245 | -3.4% | -$6.89万 | 减仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $199.44万 | 0.02% | 78,121 | 18,632 | 31.3% | $47.57万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $203.93万 | 0.02% | 60,262 | 4,990 | 9.0% | $16.89万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $206.00万 | 0.02% | 67,630 | 15,384 | 29.4% | $46.86万 | 加仓 |
| AFL | AFLAC INC | $206.39万 | 0.02% | 17,603 | -55 | -0.3% | -$6,449 | 减仓 |
| IBMR | ISHARES TR | $210.10万 | 0.02% | 82,750 | 11,351 | 15.9% | $28.82万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $213.70万 | 0.02% | 3,038 | -54 | -1.7% | -$3.80万 | 减仓 |
| AMAT | APPLIED MATLS INC | $213.99万 | 0.02% | 2,960 | -153 | -4.9% | -$11.06万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $218.99万 | 0.02% | 90,718 | -13,322 | -12.8% | -$32.16万 | 减仓 |
| IBTJ | ISHARES TR | $219.24万 | 0.02% | 101,265 | 26,496 | 35.4% | $57.36万 | 加仓 |
| HEFA | ISHARES TR | $219.69万 | 0.02% | 46,817 | -2,906 | -5.8% | -$13.64万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $220.39万 | 0.02% | 45,582 | 9,030 | 24.7% | $43.66万 | 加仓 |
| LIN | LINDE PLC | $220.90万 | 0.02% | 4,257 | 98 | 2.4% | $5.09万 | 加仓 |
| — | STRATEGY SHS | $222.51万 | 0.02% | 77,447 | 5,662 | 7.9% | $16.27万 | 加仓 |
| IBMQ | ISHARES TR | $224.51万 | 0.02% | 87,768 | 9,588 | 12.3% | $24.53万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $225.01万 | 0.02% | 5,414 | -319 | -5.6% | -$13.26万 | 减仓 |
| IBMP | ISHARES TR | $225.52万 | 0.02% | 88,719 | 11,826 | 15.4% | $30.06万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $225.62万 | 0.02% | 62,222 | -1,428 | -2.2% | -$5.18万 | 减仓 |
| ICSH | ISHARES TR | $226.89万 | 0.02% | 44,858 | 6,054 | 15.6% | $30.62万 | 加仓 |
| TPSC | TIMOTHY PLAN | $228.00万 | 0.02% | 47,517 | 4,914 | 11.5% | $23.58万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $228.47万 | 0.02% | 28,081 | 3,166 | 12.7% | $25.76万 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $229.59万 | 0.02% | 45,634 | 21,480 | 88.9% | $108.07万 | 加仓 |
| PEP | PEPSICO INC | $233.55万 | 0.02% | 17,249 | -168 | -1.0% | -$2.27万 | 减仓 |
| IBTI | ISHARES TR | $234.05万 | 0.02% | 105,712 | 26,185 | 32.9% | $57.97万 | 加仓 |