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 |
|---|---|---|---|---|---|---|---|---|
| IBMO | ISHARES TR | $235.63万 | 0.03% | 91,901 | 10,548 | 13.0% | $27.05万 | 加仓 |
| GOVT | ISHARES TR | $236.76万 | 0.03% | 103,932 | 1,104 | 1.1% | $2.51万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $237.89万 | 0.03% | 21,802 | -715 | -3.2% | -$7.80万 | 减仓 |
| HYD | VANECK ETF TRUST | $239.21万 | 0.03% | 46,439 | 2,336 | 5.3% | $12.03万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $240.59万 | 0.03% | 104,017 | -6,179 | -5.6% | -$14.29万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $242.26万 | 0.03% | 33,000 | -1,963 | -5.6% | -$14.41万 | 减仓 |
| LOW | LOWES COS INC | $246.92万 | 0.03% | 11,199 | -247 | -2.2% | -$5.45万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $247.99万 | 0.03% | 2,651 | 58 | 2.2% | $5.43万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $250.20万 | 0.03% | 7,063 | 53 | 0.8% | $1.88万 | 加仓 |
| RTX | RTX CORPORATION | $250.61万 | 0.03% | 13,209 | 503 | 4.0% | $9.54万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $251.11万 | 0.03% | 36,430 | -24,139 | -39.9% | -$166.39万 | 减仓 |
| IWM | ISHARES TR | $251.66万 | 0.03% | 8,376 | -384 | -4.4% | -$11.54万 | 减仓 |
| QUAL | ISHARES TR | $253.38万 | 0.03% | 11,547 | 6 | 0.1% | $1,317 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $254.73万 | 0.03% | 9,418 | -35 | -0.4% | -$9,466 | 减仓 |
| EME | EMCOR GROUP INC | $255.85万 | 0.03% | 3,083 | 144 | 4.9% | $11.95万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $259.86万 | 0.03% | 55,480 | 12,802 | 30.0% | $59.96万 | 加仓 |
| ABBV | ABBVIE INC | $260.21万 | 0.03% | 10,340 | -690 | -6.3% | -$17.36万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $267.68万 | 0.03% | 11,953 | -189 | -1.6% | -$4.23万 | 减仓 |
| HDV | ISHARES TR | $268.61万 | 0.03% | 97,997 | 3,892 | 4.1% | $10.67万 | 加仓 |
| V | VISA INC | $276.57万 | 0.03% | 8,061 | 163 | 2.1% | $5.59万 | 加仓 |
| KLAC | KLA CORP | $277.24万 | 0.03% | 9,189 | 259 | 2.9% | $7.81万 | 加仓 |
| VGT | VANGUARD WORLD FD | $282.43万 | 0.03% | 23,630 | 1,678 | 7.6% | $20.06万 | 加仓 |
| VHT | VANGUARD WORLD FD | $282.49万 | 0.03% | 9,448 | -124 | -1.3% | -$3.71万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $283.26万 | 0.03% | 2,454 | 365 | 17.5% | $42.13万 | 加仓 |
| CVX | CHEVRON CORPORATION | $284.51万 | 0.03% | 17,164 | 67 | 0.4% | $1.11万 | 加仓 |
| ELCV | STRATEGY SHS | $285.08万 | 0.03% | 86,729 | 2,758 | 3.3% | $9.07万 | 加仓 |
| ETN | EATON CORP PLC | $287.89万 | 0.03% | 6,756 | 56 | 0.8% | $2.39万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $288.32万 | 0.03% | 64,429 | 4,765 | 8.0% | $21.32万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $289.26万 | 0.03% | 59,900 | 2,977 | 5.2% | $14.38万 | 加仓 |
| COWZ | PACER FDS TR | $289.63万 | 0.03% | 46,564 | 4,225 | 10.0% | $26.28万 | 加仓 |
| IBDW | ISHARES TR | $291.88万 | 0.03% | 140,059 | 32,830 | 30.6% | $68.42万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $292.78万 | 0.03% | 10,234 | 120 | 1.2% | $3.43万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $296.72万 | 0.03% | 132,997 | -41,266 | -23.7% | -$92.06万 | 减仓 |
| ADI | ANALOG DEVICES INC | $301.69万 | 0.03% | 7,596 | 85 | 1.1% | $3.38万 | 加仓 |
| GLD | SPDR GOLD TR | $302.37万 | 0.03% | 8,208 | 1,122 | 15.8% | $41.33万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $302.78万 | 0.03% | 49,265 | 3,006 | 6.5% | $18.47万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $308.40万 | 0.03% | 64,559 | 34 | 0.1% | $1,624 | 加仓 |
| KO | COCA COLA CO | $308.95万 | 0.03% | 38,015 | 187 | 0.5% | $1.52万 | 加仓 |
| AMGN | AMGEN INC | $309.07万 | 0.03% | 8,535 | -191 | -2.2% | -$6.92万 | 减仓 |
| UNP | UNION PAC CORP | $311.35万 | 0.03% | 11,447 | 0 | 0.0% | — | 不变 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $315.67万 | 0.03% | 17,426 | 646 | 3.8% | $11.70万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $317.54万 | 0.03% | 36,179 | -1,149 | -3.1% | -$10.08万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $322.23万 | 0.03% | 117,301 | 20,960 | 21.8% | $57.58万 | 加仓 |
| AVGO | BROADCOM INC | $324.07万 | 0.03% | 8,579 | 81 | 1.0% | $3.06万 | 加仓 |
| IWR | ISHARES TR | $328.02万 | 0.03% | 29,734 | 2 | 0.0% | $221 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $332.96万 | 0.04% | 6,972 | 1,282 | 22.5% | $61.22万 | 加仓 |
| IXUS | ISHARES TR | $338.75万 | 0.04% | 35,494 | 849 | 2.5% | $8.10万 | 加仓 |
| IBDV | ISHARES TR | $341.06万 | 0.04% | 156,449 | 34,088 | 27.9% | $74.31万 | 加仓 |
| MRK | MERCK & CO INC | $345.65万 | 0.04% | 26,899 | -1,442 | -5.1% | -$18.53万 | 减仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $347.41万 | 0.04% | 118,508 | 34,482 | 41.0% | $101.09万 | 加仓 |
| MGK | VANGUARD WORLD FD | $348.69万 | 0.04% | 39,664 | -131 | -0.3% | -$1.15万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $351.59万 | 0.04% | 25,563 | -3,796 | -12.9% | -$52.21万 | 减仓 |
| EEM | ISHARES TR | $354.94万 | 0.04% | 51,884 | 19 | 0.0% | $1,300 | 加仓 |
| MGC | VANGUARD WORLD FD | $358.40万 | 0.04% | 13,098 | -753 | -5.4% | -$20.60万 | 减仓 |
| FRDM | EA SERIES TRUST | $358.93万 | 0.04% | 49,236 | 9,213 | 23.0% | $67.16万 | 加仓 |
| ISTB | ISHARES TR | $362.22万 | 0.04% | 75,071 | 6,240 | 9.1% | $30.11万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $371.83万 | 0.04% | 39,590 | -3,676 | -8.5% | -$34.52万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $386.13万 | 0.04% | 6,647 | -145 | -2.1% | -$8.42万 | 减仓 |
| VDE | VANGUARD WORLD FD | $386.47万 | 0.04% | 25,743 | 333 | 1.3% | $5.00万 | 加仓 |
| GE | GE AEROSPACE | $386.54万 | 0.04% | 10,343 | -53 | -0.5% | -$1.98万 | 减仓 |
| GEV | GE VERNOVA INC | $387.95万 | 0.04% | 3,302 | 389 | 13.4% | $45.70万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $391.70万 | 0.04% | 81,299 | -1,311 | -1.6% | -$6.32万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $394.90万 | 0.04% | 29,862 | -115 | -0.4% | -$1.52万 | 减仓 |
| IBTH | ISHARES TR | $395.81万 | 0.04% | 176,939 | 49,928 | 39.3% | $111.69万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $395.88万 | 0.04% | 18,059 | -260 | -1.4% | -$5.70万 | 减仓 |
| IBTG | ISHARES TR | $399.37万 | 0.04% | 174,475 | 48,711 | 38.7% | $111.50万 | 加仓 |
| GLDM | WORLD GOLD TR | $404.68万 | 0.04% | 50,954 | 5,506 | 12.1% | $43.73万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $407.50万 | 0.04% | 52,750 | -69 | -0.1% | -$5,330 | 减仓 |
| HD | HOME DEPOT INC | $412.93万 | 0.04% | 11,708 | -83 | -0.7% | -$2.93万 | 减仓 |
| IQLT | ISHARES TR | $413.27万 | 0.04% | 83,405 | 5,076 | 6.5% | $25.15万 | 加仓 |
| IBDU | ISHARES TR | $420.15万 | 0.04% | 181,412 | 35,302 | 24.2% | $81.76万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $424.20万 | 0.05% | 115,053 | 805 | 0.7% | $2.97万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $425.52万 | 0.05% | 84,062 | 20,188 | 31.6% | $102.19万 | 加仓 |
| IWL | ISHARES TR | $430.61万 | 0.05% | 23,282 | -3,599 | -13.4% | -$66.56万 | 减仓 |
| META | META PLATFORMS INC | $430.95万 | 0.05% | 7,651 | -437 | -5.4% | -$24.61万 | 减仓 |
| IAGG | ISHARES TR | $435.37万 | 0.05% | 86,041 | -1,554 | -1.8% | -$7.86万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $440.42万 | 0.05% | 141,614 | 20,211 | 16.6% | $62.86万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $444.42万 | 0.05% | 57,942 | 2,106 | 3.8% | $16.15万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $445.56万 | 0.05% | 187,444 | 926 | 0.5% | $2.20万 | 加仓 |
| IBDT | ISHARES TR | $452.03万 | 0.05% | 179,022 | 30,208 | 20.3% | $76.28万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $467.43万 | 0.05% | 47,599 | 2,425 | 5.4% | $23.81万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $467.79万 | 0.05% | 129,475 | 763 | 0.6% | $2.76万 | 加仓 |
| MCD | MCDONALDS CORP | $470.82万 | 0.05% | 17,418 | 170 | 1.0% | $4.60万 | 加仓 |
| MTUM | ISHARES TR | $472.14万 | 0.05% | 13,772 | 30 | 0.2% | $1.03万 | 加仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $482.71万 | 0.05% | 110,083 | 7,630 | 7.4% | $33.46万 | 加仓 |
| CAT | CATERPILLAR INC | $487.68万 | 0.05% | 4,580 | -26 | -0.6% | -$2.77万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $489.78万 | 0.05% | 23,019 | 1,591 | 7.4% | $33.85万 | 加仓 |
| CSCO | CISCO SYS INC | $493.60万 | 0.05% | 42,022 | -724 | -1.7% | -$8.50万 | 减仓 |
| HYG | ISHARES TR | $500.71万 | 0.05% | 62,612 | -4,093 | -6.1% | -$32.73万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $509.27万 | 0.05% | 135,950 | 83,107 | 157.3% | $311.32万 | 加仓 |
| OAIM | UNIFIED SER TR | $520.65万 | 0.06% | 108,855 | 9,795 | 9.9% | $46.85万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $524.10万 | 0.06% | 105,432 | -223 | -0.2% | -$1.11万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $533.52万 | 0.06% | 298,387 | 12,569 | 4.4% | $22.47万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $538.58万 | 0.06% | 92,191 | 815 | 0.9% | $4.76万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $545.71万 | 0.06% | 157,630 | 3,984 | 2.6% | $13.79万 | 加仓 |
| IEMG | ISHARES INC | $549.60万 | 0.06% | 66,345 | 5,731 | 9.5% | $47.48万 | 加仓 |
| CMF | ISHARES TR | $550.02万 | 0.06% | 95,424 | 14,755 | 18.3% | $85.05万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $550.37万 | 0.06% | 81,440 | 5,712 | 7.5% | $38.60万 | 加仓 |
| SUB | ISHARES TR | $558.00万 | 0.06% | 52,409 | 6,501 | 14.2% | $69.22万 | 加仓 |
| IEFA | ISHARES TR | $559.22万 | 0.06% | 57,902 | 1,656 | 2.9% | $15.99万 | 加仓 |