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 |
|---|---|---|---|---|---|---|---|---|
| SPBO | SPDR SERIES TRUST | $860.89万 | 0.09% | 296,451 | -12,145 | -3.9% | -$35.27万 | 减仓 |
| BILS | SPDR SERIES TRUST | $857.42万 | 0.09% | 86,277 | 3,944 | 4.8% | $39.20万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $849.16万 | 0.09% | 102,222 | -3,405 | -3.2% | -$28.29万 | 减仓 |
| GOOGL | ALPHABET INC | $846.32万 | 0.09% | 23,682 | -366 | -1.5% | -$13.08万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $842.74万 | 0.09% | 291,001 | 2,758 | 1.0% | $7.99万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $841.91万 | 0.09% | 123,792 | 6,853 | 5.9% | $46.61万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $833.90万 | 0.09% | 338,161 | 220 | 0.1% | $5,425 | 加仓 |
| GOOG | ALPHABET INC | $809.68万 | 0.09% | 22,916 | 2,113 | 10.2% | $74.66万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $799.62万 | 0.08% | 309,331 | 14,228 | 4.8% | $36.78万 | 加仓 |
| BOND | PIMCO ETF TR | $794.61万 | 0.08% | 86,174 | 68,322 | 382.7% | $630.00万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $773.77万 | 0.08% | 89,827 | 6,853 | 8.3% | $59.03万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $767.31万 | 0.08% | 101,122 | 2,397 | 2.4% | $18.19万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $750.74万 | 0.08% | 204,118 | 51,743 | 34.0% | $190.31万 | 加仓 |
| IUSV | ISHARES TR | $740.71万 | 0.08% | 67,246 | -351 | -0.5% | -$3.87万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $740.36万 | 0.08% | 47,172 | 1,798 | 4.0% | $28.22万 | 加仓 |
| WMT | WALMART INC | $731.17万 | 0.08% | 64,557 | -4,280 | -6.2% | -$48.48万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $731.15万 | 0.08% | 85,524 | 6,404 | 8.1% | $54.75万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $731.12万 | 0.08% | 185,235 | 159,221 | 612.1% | $628.45万 | 加仓 |
| IWF | ISHARES TR | $717.30万 | 0.08% | 57,768 | 528 | 0.9% | $6.56万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $716.28万 | 0.08% | 234,002 | 15,872 | 7.3% | $48.58万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $712.15万 | 0.08% | 86,196 | -1,566 | -1.8% | -$12.94万 | 减仓 |
| TSLA | TESLA INC | $710.73万 | 0.08% | 16,898 | 143 | 0.9% | $6.01万 | 加仓 |
| PULS | PGIM ETF TR | $707.18万 | 0.08% | 142,721 | 73,520 | 106.2% | $364.29万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $701.64万 | 0.07% | 140,948 | 65,320 | 86.4% | $325.16万 | 加仓 |
| LLY | ELI LILLY & CO | $701.21万 | 0.07% | 5,846 | 72 | 1.2% | $8.64万 | 加仓 |
| IYW | ISHARES TR | $697.74万 | 0.07% | 27,663 | 285 | 1.0% | $7.19万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $694.97万 | 0.07% | 36,477 | -3,579 | -8.9% | -$68.19万 | 减仓 |
| EBND | SPDR SERIES TRUST | $674.09万 | 0.07% | 322,224 | 4,063 | 1.3% | $8.50万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $672.71万 | 0.07% | 99,942 | -2,021 | -2.0% | -$13.60万 | 减仓 |
| IWD | ISHARES TR | $649.02万 | 0.07% | 26,772 | 145 | 0.5% | $3.52万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $648.14万 | 0.07% | 233,987 | 6,756 | 3.0% | $18.71万 | 加仓 |
| NLR | VANECK ETF TRUST | $641.18万 | 0.07% | 55,284 | -1,147 | -2.0% | -$13.30万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $637.32万 | 0.07% | 216,555 | 39 | 0.0% | $1,148 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $632.40万 | 0.07% | 139,479 | 4,542 | 3.4% | $20.59万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $627.40万 | 0.07% | 236,754 | 6,421 | 2.8% | $17.02万 | 加仓 |
| XT | ISHARES TR | $607.20万 | 0.06% | 73,484 | -934 | -1.3% | -$7.72万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $607.04万 | 0.06% | 120,229 | 12,458 | 11.6% | $62.90万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $604.38万 | 0.06% | 148,606 | -2,195 | -1.5% | -$8.93万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $599.56万 | 0.06% | 23,608 | -97 | -0.4% | -$2.46万 | 减仓 |
| EFG | ISHARES TR | $579.95万 | 0.06% | 46,612 | 478 | 1.0% | $5.95万 | 加仓 |
| IBDR | ISHARES TR | $578.58万 | 0.06% | 238,786 | 52,027 | 27.9% | $126.06万 | 加仓 |
| IBDS | ISHARES TR | $578.56万 | 0.06% | 238,877 | 52,823 | 28.4% | $127.94万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $574.53万 | 0.06% | 44,059 | -1,165 | -2.6% | -$15.19万 | 减仓 |
| IEFA | ISHARES TR | $559.22万 | 0.06% | 57,902 | 1,656 | 2.9% | $15.99万 | 加仓 |
| SUB | ISHARES TR | $558.00万 | 0.06% | 52,409 | 6,501 | 14.2% | $69.22万 | 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 |
| CMF | ISHARES TR | $550.02万 | 0.06% | 95,424 | 14,755 | 18.3% | $85.05万 | 加仓 |
| IEMG | ISHARES INC | $549.60万 | 0.06% | 66,345 | 5,731 | 9.5% | $47.48万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $545.71万 | 0.06% | 157,630 | 3,984 | 2.6% | $13.79万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $538.58万 | 0.06% | 92,191 | 815 | 0.9% | $4.76万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $533.52万 | 0.06% | 298,387 | 12,569 | 4.4% | $22.47万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $524.10万 | 0.06% | 105,432 | -223 | -0.2% | -$1.11万 | 减仓 |
| OAIM | UNIFIED SER TR | $520.65万 | 0.06% | 108,855 | 9,795 | 9.9% | $46.85万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $509.27万 | 0.05% | 135,950 | 83,107 | 157.3% | $311.32万 | 加仓 |
| HYG | ISHARES TR | $500.71万 | 0.05% | 62,612 | -4,093 | -6.1% | -$32.73万 | 减仓 |
| CSCO | CISCO SYS INC | $493.60万 | 0.05% | 42,022 | -724 | -1.7% | -$8.50万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $489.78万 | 0.05% | 23,019 | 1,591 | 7.4% | $33.85万 | 加仓 |
| CAT | CATERPILLAR INC | $487.68万 | 0.05% | 4,580 | -26 | -0.6% | -$2.77万 | 减仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $482.71万 | 0.05% | 110,083 | 7,630 | 7.4% | $33.46万 | 加仓 |
| MTUM | ISHARES TR | $472.14万 | 0.05% | 13,772 | 30 | 0.2% | $1.03万 | 加仓 |
| MCD | MCDONALDS CORP | $470.82万 | 0.05% | 17,418 | 170 | 1.0% | $4.60万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $467.79万 | 0.05% | 129,475 | 763 | 0.6% | $2.76万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $467.43万 | 0.05% | 47,599 | 2,425 | 5.4% | $23.81万 | 加仓 |
| IBDT | ISHARES TR | $452.03万 | 0.05% | 179,022 | 30,208 | 20.3% | $76.28万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $445.56万 | 0.05% | 187,444 | 926 | 0.5% | $2.20万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $444.42万 | 0.05% | 57,942 | 2,106 | 3.8% | $16.15万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $440.42万 | 0.05% | 141,614 | 20,211 | 16.6% | $62.86万 | 加仓 |
| IAGG | ISHARES TR | $435.37万 | 0.05% | 86,041 | -1,554 | -1.8% | -$7.86万 | 减仓 |
| META | META PLATFORMS INC | $430.95万 | 0.05% | 7,651 | -437 | -5.4% | -$24.61万 | 减仓 |
| IWL | ISHARES TR | $430.61万 | 0.05% | 23,282 | -3,599 | -13.4% | -$66.56万 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $425.52万 | 0.05% | 84,062 | 20,188 | 31.6% | $102.19万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $424.20万 | 0.05% | 115,053 | 805 | 0.7% | $2.97万 | 加仓 |
| IBDU | ISHARES TR | $420.15万 | 0.04% | 181,412 | 35,302 | 24.2% | $81.76万 | 加仓 |
| IQLT | ISHARES TR | $413.27万 | 0.04% | 83,405 | 5,076 | 6.5% | $25.15万 | 加仓 |
| HD | HOME DEPOT INC | $412.93万 | 0.04% | 11,708 | -83 | -0.7% | -$2.93万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $407.50万 | 0.04% | 52,750 | -69 | -0.1% | -$5,330 | 减仓 |
| GLDM | WORLD GOLD TR | $404.68万 | 0.04% | 50,954 | 5,506 | 12.1% | $43.73万 | 加仓 |
| IBTG | ISHARES TR | $399.37万 | 0.04% | 174,475 | 48,711 | 38.7% | $111.50万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $395.88万 | 0.04% | 18,059 | -260 | -1.4% | -$5.70万 | 减仓 |
| IBTH | ISHARES TR | $395.81万 | 0.04% | 176,939 | 49,928 | 39.3% | $111.69万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $394.90万 | 0.04% | 29,862 | -115 | -0.4% | -$1.52万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $391.70万 | 0.04% | 81,299 | -1,311 | -1.6% | -$6.32万 | 减仓 |
| GEV | GE VERNOVA INC | $387.95万 | 0.04% | 3,302 | 389 | 13.4% | $45.70万 | 加仓 |
| GE | GE AEROSPACE | $386.54万 | 0.04% | 10,343 | -53 | -0.5% | -$1.98万 | 减仓 |
| VDE | VANGUARD WORLD FD | $386.47万 | 0.04% | 25,743 | 333 | 1.3% | $5.00万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $386.13万 | 0.04% | 6,647 | -145 | -2.1% | -$8.42万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $371.83万 | 0.04% | 39,590 | -3,676 | -8.5% | -$34.52万 | 减仓 |
| ISTB | ISHARES TR | $362.22万 | 0.04% | 75,071 | 6,240 | 9.1% | $30.11万 | 加仓 |
| FRDM | EA SERIES TRUST | $358.93万 | 0.04% | 49,236 | 9,213 | 23.0% | $67.16万 | 加仓 |
| MGC | VANGUARD WORLD FD | $358.40万 | 0.04% | 13,098 | -753 | -5.4% | -$20.60万 | 减仓 |
| EEM | ISHARES TR | $354.94万 | 0.04% | 51,884 | 19 | 0.0% | $1,300 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $351.59万 | 0.04% | 25,563 | -3,796 | -12.9% | -$52.21万 | 减仓 |
| MGK | VANGUARD WORLD FD | $348.69万 | 0.04% | 39,664 | -131 | -0.3% | -$1.15万 | 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 |
| MRK | MERCK & CO INC | $345.65万 | 0.04% | 26,899 | -1,442 | -5.1% | -$18.53万 | 减仓 |
| IBDV | ISHARES TR | $341.06万 | 0.04% | 156,449 | 34,088 | 27.9% | $74.31万 | 加仓 |
| IXUS | ISHARES TR | $338.75万 | 0.04% | 35,494 | 849 | 2.5% | $8.10万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $332.96万 | 0.04% | 6,972 | 1,282 | 22.5% | $61.22万 | 加仓 |
| IWR | ISHARES TR | $328.02万 | 0.03% | 29,734 | 2 | 0.0% | $221 | 加仓 |
| AVGO | BROADCOM INC | $324.07万 | 0.03% | 8,579 | 81 | 1.0% | $3.06万 | 加仓 |