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 |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | $8.64亿 | 9.17% | 12,125,742 | -25,462 | -0.2% | -$181.42万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $5.64亿 | 5.98% | 4,738,201 | -146,137 | -3.0% | -$1,738.88万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $5.63亿 | 5.97% | 9,260,907 | 264,849 | 2.9% | $1,610.02万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $4.80亿 | 5.09% | 7,099,453 | -115,834 | -1.6% | -$782.57万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $3.69亿 | 3.92% | 7,347,518 | 273,565 | 3.9% | $1,374.12万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $3.42亿 | 3.63% | 497,985 | -3,691 | -0.7% | -$253.50万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $3.24亿 | 3.44% | 10,812,015 | 1,684,848 | 18.5% | $5,056.23万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $2.94亿 | 3.12% | 5,101,635 | -310,690 | -5.7% | -$1,791.75万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2.76亿 | 2.93% | 4,626,634 | 26,857 | 0.6% | $160.31万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $2.69亿 | 2.85% | 2,961,564 | 21,729 | 0.7% | $197.28万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2.10亿 | 2.23% | 3,566,775 | 428,465 | 13.7% | $2,527.09万 | 加仓 |
| GUNR | FLEXSHARES TR | $1.85亿 | 1.96% | 3,752,993 | 328,085 | 9.6% | $1,616.80万 | 加仓 |
| REET | ISHARES TR | $1.84亿 | 1.95% | 6,667,766 | 187,731 | 2.9% | $518.51万 | 加仓 |
| USIG | ISHARES TR | $1.75亿 | 1.85% | 3,405,952 | 390,467 | 12.9% | $2,002.71万 | 加仓 |
| EMXC | ISHARES INC | $1.57亿 | 1.67% | 1,536,180 | -259,055 | -14.4% | -$2,650.13万 | 减仓 |
| HYLB | DBX ETF TR | $1.35亿 | 1.43% | 3,686,355 | 356,887 | 10.7% | $1,303.35万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1.32亿 | 1.40% | 1,689,123 | 78,484 | 4.9% | $611.47万 | 加仓 |
| EMLC | VANECK ETF TRUST | $1.28亿 | 1.36% | 5,004,219 | 461,177 | 10.2% | $1,178.77万 | 加仓 |
| SMLF | ISHARES TR | $1.14亿 | 1.21% | 1,280,840 | -53,795 | -4.0% | -$479.53万 | 减仓 |
| LQD | ISHARES TR | $1.00亿 | 1.07% | 920,761 | 29,379 | 3.3% | $320.44万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $8,515.46万 | 0.90% | 1,727,974 | 47,673 | 2.8% | $234.93万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $8,347.14万 | 0.89% | 2,632,336 | -33,325 | -1.3% | -$105.67万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $8,331.63万 | 0.88% | 1,779,883 | 188,553 | 11.8% | $882.62万 | 加仓 |
| HYBB | ISHARES TR | $8,330.73万 | 0.88% | 1,781,212 | 249,624 | 16.3% | $1,167.49万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $8,160.05万 | 0.87% | 1,728,825 | 105,763 | 6.5% | $499.20万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $8,062.52万 | 0.86% | 2,149,433 | 70,089 | 3.4% | $262.90万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $7,858.84万 | 0.83% | 1,350,317 | 89,419 | 7.1% | $520.42万 | 加仓 |
| IVW | ISHARES TR | $7,838.22万 | 0.83% | 569,928 | -23,540 | -4.0% | -$323.75万 | 减仓 |
| XSOE | WISDOMTREE TR | $7,434.25万 | 0.79% | 1,511,642 | -129,224 | -7.9% | -$635.52万 | 减仓 |
| IJH | ISHARES TR | $6,769.76万 | 0.72% | 877,936 | -22,735 | -2.5% | -$175.31万 | 减仓 |
| — | WISDOMTREE TR | $6,597.80万 | 0.70% | 2,427,600 | 67,257 | 2.8% | $182.79万 | 加仓 |
| IVE | ISHARES TR | $6,306.47万 | 0.67% | 277,744 | -5,568 | -2.0% | -$126.43万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $6,092.96万 | 0.65% | 1,369,821 | 36,692 | 2.8% | $163.21万 | 加仓 |
| AAPL | APPLE INC | $5,890.10万 | 0.63% | 203,556 | -3,034 | -1.5% | -$87.79万 | 减仓 |
| IVV | ISHARES TR | $5,739.19万 | 0.61% | 76,636 | 11,895 | 18.4% | $890.80万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $5,685.80万 | 0.60% | 2,171,812 | 112,981 | 5.5% | $295.78万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $5,009.65万 | 0.53% | 2,247,488 | 163,429 | 7.8% | $364.28万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $4,971.88万 | 0.53% | 134,361 | 1,395 | 1.0% | $51.62万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $4,946.57万 | 0.52% | 590,635 | -49,851 | -7.8% | -$417.50万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $4,849.67万 | 0.51% | 1,774,486 | 248,741 | 16.3% | $679.81万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $4,298.41万 | 0.46% | 272,000 | 8,985 | 3.4% | $141.99万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $4,031.03万 | 0.43% | 770,163 | 183,400 | 31.3% | $959.92万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $4,026.05万 | 0.43% | 951,110 | 110,017 | 13.1% | $465.70万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $3,857.68万 | 0.41% | 796,548 | 58,561 | 7.9% | $283.61万 | 加仓 |
| IJR | ISHARES TR | $3,847.19万 | 0.41% | 259,402 | -18,024 | -6.5% | -$267.31万 | 减仓 |
| ITOT | ISHARES TR | $3,676.38万 | 0.39% | 223,801 | -8,725 | -3.8% | -$143.33万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $3,663.87万 | 0.39% | 148,811 | 1,659 | 1.1% | $40.85万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3,592.99万 | 0.38% | 151,846 | -1,899 | -1.2% | -$44.93万 | 减仓 |
| IUSG | ISHARES TR | $3,379.16万 | 0.36% | 179,657 | -8,202 | -4.4% | -$154.27万 | 减仓 |
| EFA | ISHARES TR | $3,364.63万 | 0.36% | 323,896 | 4,508 | 1.4% | $46.83万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $3,356.18万 | 0.36% | 663,670 | -243,676 | -26.9% | -$1,232.27万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,122.63万 | 0.33% | 62,404 | 1,542 | 2.5% | $77.16万 | 加仓 |
| SGOV | ISHARES TR | $2,893.76万 | 0.31% | 287,450 | 41,460 | 16.9% | $417.38万 | 加仓 |
| DVY | ISHARES TR | $2,800.68万 | 0.30% | 179,186 | -2,307 | -1.3% | -$36.06万 | 减仓 |
| IWY | ISHARES TR | $2,556.82万 | 0.27% | 87,978 | -17,956 | -17.0% | -$521.84万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $2,355.24万 | 0.25% | 290,555 | -24,704 | -7.8% | -$200.25万 | 减仓 |
| DWM | WISDOMTREE TR | $2,263.07万 | 0.24% | 309,102 | -441 | -0.1% | -$3.23万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $2,231.19万 | 0.24% | 442,784 | 7,000 | 1.6% | $35.27万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $2,229.51万 | 0.24% | 282,109 | -4,071 | -1.4% | -$32.17万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,163.75万 | 0.23% | 58,006 | -844 | -1.4% | -$31.48万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $2,079.45万 | 0.22% | 95,418 | -5,015 | -5.0% | -$109.29万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $2,069.86万 | 0.22% | 455,014 | 49,722 | 12.3% | $226.19万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,008.64万 | 0.21% | 100,387 | 1,572 | 1.6% | $31.45万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,918.04万 | 0.20% | 370,421 | 5,277 | 1.4% | $27.32万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $1,868.72万 | 0.20% | 366,776 | 78,348 | 27.2% | $399.18万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,626.67万 | 0.17% | 185,101 | 9,321 | 5.3% | $81.91万 | 加仓 |
| STIP | ISHARES TR | $1,593.85万 | 0.17% | 156,015 | 2,123 | 1.4% | $21.69万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $1,570.37万 | 0.17% | 580,543 | -38,956 | -6.3% | -$105.38万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $1,545.65万 | 0.16% | 468,806 | 260,152 | 124.7% | $857.72万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,505.92万 | 0.16% | 156,168 | -2,440 | -1.5% | -$23.53万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,476.23万 | 0.16% | 93,043 | -27,030 | -22.5% | -$428.86万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $1,445.83万 | 0.15% | 330,476 | 25,483 | 8.4% | $111.49万 | 加仓 |
| USMV | ISHARES TR | $1,435.80万 | 0.15% | 148,849 | -33,097 | -18.2% | -$319.25万 | 减仓 |
| AMZN | AMAZON COM INC | $1,401.25万 | 0.15% | 58,792 | 3,984 | 7.3% | $94.95万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $1,400.70万 | 0.15% | 544,385 | 55,554 | 11.4% | $142.94万 | 加仓 |
| DGRO | ISHARES TR | $1,391.08万 | 0.15% | 183,544 | 22,034 | 13.6% | $167.00万 | 加仓 |
| DES | WISDOMTREE TR | $1,361.92万 | 0.14% | 334,790 | -14,008 | -4.0% | -$56.98万 | 减仓 |
| DEM | WISDOMTREE TR | $1,345.92万 | 0.14% | 250,218 | 802 | 0.3% | $4.31万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $1,343.80万 | 0.14% | 74,055 | 21,783 | 41.7% | $395.27万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,296.64万 | 0.14% | 17,608 | 6,071 | 52.6% | $447.06万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $1,195.59万 | 0.13% | 314,960 | 158,975 | 101.9% | $603.47万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,193.34万 | 0.13% | 36,457 | -181 | -0.5% | -$5.92万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,184.92万 | 0.13% | 147,067 | 2,883 | 2.0% | $23.23万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,181.99万 | 0.13% | 209,275 | 64,836 | 44.9% | $366.19万 | 加仓 |
| TDTT | FLEXSHARES TR | $1,159.27万 | 0.12% | 484,847 | 5,495 | 1.1% | $13.14万 | 加仓 |
| AGG | ISHARES TR | $1,152.98万 | 0.12% | 116,486 | -11,249 | -8.8% | -$111.34万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $1,141.61万 | 0.12% | 323,952 | 168,713 | 108.7% | $594.54万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1,136.69万 | 0.12% | 224,731 | 38,048 | 20.4% | $192.45万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,119.16万 | 0.12% | 207,176 | 139,945 | 208.2% | $755.98万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,116.00万 | 0.12% | 14,944 | -809 | -5.1% | -$60.42万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,088.77万 | 0.12% | 35,919 | 402 | 1.1% | $12.19万 | 加仓 |
| MUB | ISHARES TR | $1,081.63万 | 0.11% | 100,505 | 11,022 | 12.3% | $118.62万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $1,062.12万 | 0.11% | 323,620 | 42,914 | 15.3% | $140.84万 | 加仓 |
| HDEF | DBX ETF TR | $1,060.82万 | 0.11% | 330,063 | 17,423 | 5.6% | $56.00万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $1,055.99万 | 0.11% | 68,442 | -4,923 | -6.7% | -$75.96万 | 减仓 |
| — | EXXON MOBIL CORP | $993.56万 | 0.11% | 72,671 | 3,465 | 5.0% | $47.37万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $963.77万 | 0.10% | 65,724 | -1,134 | -1.7% | -$16.63万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $954.32万 | 0.10% | 179,688 | -17,226 | -8.7% | -$91.49万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $909.24万 | 0.10% | 294,730 | -700,341 | -70.4% | -$2,160.55万 | 减仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $863.85万 | 0.09% | 156,010 | 13,800 | 9.7% | $76.41万 | 加仓 |