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 |
|---|---|---|---|---|---|---|---|---|
| CGMU | CAPITAL GRP FIXED INCM ETF T | $322.23万 | 0.03% | 117,301 | 20,960 | 21.8% | $57.58万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $317.54万 | 0.03% | 36,179 | -1,149 | -3.1% | -$10.08万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $315.67万 | 0.03% | 17,426 | 646 | 3.8% | $11.70万 | 加仓 |
| UNP | UNION PAC CORP | $311.35万 | 0.03% | 11,447 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $309.07万 | 0.03% | 8,535 | -191 | -2.2% | -$6.92万 | 减仓 |
| KO | COCA COLA CO | $308.95万 | 0.03% | 38,015 | 187 | 0.5% | $1.52万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $308.40万 | 0.03% | 64,559 | 34 | 0.1% | $1,624 | 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 |
| GLD | SPDR GOLD TR | $302.37万 | 0.03% | 8,208 | 1,122 | 15.8% | $41.33万 | 加仓 |
| ADI | ANALOG DEVICES INC | $301.69万 | 0.03% | 7,596 | 85 | 1.1% | $3.38万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $296.72万 | 0.03% | 132,997 | -41,266 | -23.7% | -$92.06万 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $292.78万 | 0.03% | 10,234 | 120 | 1.2% | $3.43万 | 加仓 |
| IBDW | ISHARES TR | $291.88万 | 0.03% | 140,059 | 32,830 | 30.6% | $68.42万 | 加仓 |
| COWZ | PACER FDS TR | $289.63万 | 0.03% | 46,564 | 4,225 | 10.0% | $26.28万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $289.26万 | 0.03% | 59,900 | 2,977 | 5.2% | $14.38万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $288.32万 | 0.03% | 64,429 | 4,765 | 8.0% | $21.32万 | 加仓 |
| ETN | EATON CORP PLC | $287.89万 | 0.03% | 6,756 | 56 | 0.8% | $2.39万 | 加仓 |
| ELCV | STRATEGY SHS | $285.08万 | 0.03% | 86,729 | 2,758 | 3.3% | $9.07万 | 加仓 |
| CVX | CHEVRON CORPORATION | $284.51万 | 0.03% | 17,164 | 67 | 0.4% | $1.11万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $283.26万 | 0.03% | 2,454 | 365 | 17.5% | $42.13万 | 加仓 |
| VHT | VANGUARD WORLD FD | $282.49万 | 0.03% | 9,448 | -124 | -1.3% | -$3.71万 | 减仓 |
| VGT | VANGUARD WORLD FD | $282.43万 | 0.03% | 23,630 | 1,678 | 7.6% | $20.06万 | 加仓 |
| KLAC | KLA CORP | $277.24万 | 0.03% | 9,189 | 259 | 2.9% | $7.81万 | 加仓 |
| V | VISA INC | $276.57万 | 0.03% | 8,061 | 163 | 2.1% | $5.59万 | 加仓 |
| HDV | ISHARES TR | $268.61万 | 0.03% | 97,997 | 3,892 | 4.1% | $10.67万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $267.68万 | 0.03% | 11,953 | -189 | -1.6% | -$4.23万 | 减仓 |
| ABBV | ABBVIE INC | $260.21万 | 0.03% | 10,340 | -690 | -6.3% | -$17.36万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $259.86万 | 0.03% | 55,480 | 12,802 | 30.0% | $59.96万 | 加仓 |
| EME | EMCOR GROUP INC | $255.85万 | 0.03% | 3,083 | 144 | 4.9% | $11.95万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $254.73万 | 0.03% | 9,418 | -35 | -0.4% | -$9,466 | 减仓 |
| QUAL | ISHARES TR | $253.38万 | 0.03% | 11,547 | 6 | 0.1% | $1,317 | 加仓 |
| IWM | ISHARES TR | $251.66万 | 0.03% | 8,376 | -384 | -4.4% | -$11.54万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $251.11万 | 0.03% | 36,430 | -24,139 | -39.9% | -$166.39万 | 减仓 |
| RTX | RTX CORPORATION | $250.61万 | 0.03% | 13,209 | 503 | 4.0% | $9.54万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $250.20万 | 0.03% | 7,063 | 53 | 0.8% | $1.88万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $247.99万 | 0.03% | 2,651 | 58 | 2.2% | $5.43万 | 加仓 |
| LOW | LOWES COS INC | $246.92万 | 0.03% | 11,199 | -247 | -2.2% | -$5.45万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $242.26万 | 0.03% | 33,000 | -1,963 | -5.6% | -$14.41万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $240.59万 | 0.03% | 104,017 | -6,179 | -5.6% | -$14.29万 | 减仓 |
| HYD | VANECK ETF TRUST | $239.21万 | 0.03% | 46,439 | 2,336 | 5.3% | $12.03万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $237.89万 | 0.03% | 21,802 | -715 | -3.2% | -$7.80万 | 减仓 |
| GOVT | ISHARES TR | $236.76万 | 0.03% | 103,932 | 1,104 | 1.1% | $2.51万 | 加仓 |
| IBMO | ISHARES TR | $235.63万 | 0.03% | 91,901 | 10,548 | 13.0% | $27.05万 | 加仓 |
| IBTI | ISHARES TR | $234.05万 | 0.02% | 105,712 | 26,185 | 32.9% | $57.97万 | 加仓 |
| PEP | PEPSICO INC | $233.55万 | 0.02% | 17,249 | -168 | -1.0% | -$2.27万 | 减仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $229.59万 | 0.02% | 45,634 | 21,480 | 88.9% | $108.07万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $228.47万 | 0.02% | 28,081 | 3,166 | 12.7% | $25.76万 | 加仓 |
| TPSC | TIMOTHY PLAN | $228.00万 | 0.02% | 47,517 | 4,914 | 11.5% | $23.58万 | 加仓 |
| ICSH | ISHARES TR | $226.89万 | 0.02% | 44,858 | 6,054 | 15.6% | $30.62万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $225.62万 | 0.02% | 62,222 | -1,428 | -2.2% | -$5.18万 | 减仓 |
| IBMP | ISHARES TR | $225.52万 | 0.02% | 88,719 | 11,826 | 15.4% | $30.06万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $225.01万 | 0.02% | 5,414 | -319 | -5.6% | -$13.26万 | 减仓 |
| IBMQ | ISHARES TR | $224.51万 | 0.02% | 87,768 | 9,588 | 12.3% | $24.53万 | 加仓 |
| — | STRATEGY SHS | $222.51万 | 0.02% | 77,447 | 5,662 | 7.9% | $16.27万 | 加仓 |
| LIN | LINDE PLC | $220.90万 | 0.02% | 4,257 | 98 | 2.4% | $5.09万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $220.39万 | 0.02% | 45,582 | 9,030 | 24.7% | $43.66万 | 加仓 |
| HEFA | ISHARES TR | $219.69万 | 0.02% | 46,817 | -2,906 | -5.8% | -$13.64万 | 减仓 |
| IBTJ | ISHARES TR | $219.24万 | 0.02% | 101,265 | 26,496 | 35.4% | $57.36万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $218.99万 | 0.02% | 90,718 | -13,322 | -12.8% | -$32.16万 | 减仓 |
| AMAT | APPLIED MATLS INC | $213.99万 | 0.02% | 2,960 | -153 | -4.9% | -$11.06万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $213.70万 | 0.02% | 3,038 | -54 | -1.7% | -$3.80万 | 减仓 |
| IBMR | ISHARES TR | $210.10万 | 0.02% | 82,750 | 11,351 | 15.9% | $28.82万 | 加仓 |
| AFL | AFLAC INC | $206.39万 | 0.02% | 17,603 | -55 | -0.3% | -$6,449 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $206.00万 | 0.02% | 67,630 | 15,384 | 29.4% | $46.86万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $203.93万 | 0.02% | 60,262 | 4,990 | 9.0% | $16.89万 | 加仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $199.44万 | 0.02% | 78,121 | 18,632 | 31.3% | $47.57万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $198.22万 | 0.02% | 7,049 | -245 | -3.4% | -$6.89万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $196.81万 | 0.02% | 19,564 | 7,119 | 57.2% | $71.62万 | 加仓 |
| GLW | CORNING INC | $196.55万 | 0.02% | 7,695 | 42 | 0.5% | $1.07万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $194.43万 | 0.02% | 16,012 | -45 | -0.3% | -$5,464 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $193.51万 | 0.02% | 3,704 | -36 | -1.0% | -$1.88万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $192.26万 | 0.02% | 49,821 | -2,650 | -5.1% | -$10.23万 | 减仓 |
| SDY | SPDR SERIES TRUST | $191.58万 | 0.02% | 12,589 | -180 | -1.4% | -$2.74万 | 减仓 |
| CB | CHUBB LIMITED | $190.59万 | 0.02% | 5,594 | -129 | -2.3% | -$4.40万 | 减仓 |
| SHY | ISHARES TR | $189.32万 | 0.02% | 23,056 | 1,064 | 4.8% | $8.74万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $189.05万 | 0.02% | 54,591 | 8,243 | 17.8% | $28.55万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $188.35万 | 0.02% | 3,667 | 62 | 1.7% | $3.18万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $186.73万 | 0.02% | 39,604 | 1,641 | 4.3% | $7.74万 | 加仓 |
| — | PUTNAM ETF TRUST | $186.21万 | 0.02% | 208,835 | -617 | -0.3% | -$5,501 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $184.00万 | 0.02% | 42,048 | -5 | -0.0% | -$219 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $183.89万 | 0.02% | 5,846 | -2 | -0.0% | -$629 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $183.19万 | 0.02% | 12,668 | 5 | 0.0% | $723 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $181.18万 | 0.02% | 3,556 | -28 | -0.8% | -$1.43万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $176.66万 | 0.02% | 6,186 | 2,542 | 69.8% | $72.59万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $174.86万 | 0.02% | 29,004 | 1,323 | 4.8% | $7.98万 | 加仓 |
| IBTK | ISHARES TR | $173.69万 | 0.02% | 88,892 | 28,891 | 48.2% | $56.45万 | 加仓 |
| IJJ | ISHARES TR | $172.73万 | 0.02% | 11,692 | -73 | -0.6% | -$1.08万 | 减仓 |
| NOBL | PROSHARES TR | $172.46万 | 0.02% | 30,708 | 8,026 | 35.4% | $45.07万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $171.07万 | 0.02% | 14,587 | 27 | 0.2% | $3,166 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $170.72万 | 0.02% | 22,774 | -1,964 | -7.9% | -$14.72万 | 减仓 |
| IBTL | ISHARES TR | $169.01万 | 0.02% | 83,711 | 26,202 | 45.6% | $52.90万 | 加仓 |
| DSI | ISHARES TR | $166.24万 | 0.02% | 11,675 | 355 | 3.1% | $5.05万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $164.70万 | 0.02% | 20,657 | 111 | 0.5% | $8,850 | 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 |
| CINF | CINCINNATI FINL CORP | $162.52万 | 0.02% | 8,778 | 208 | 2.4% | $3.85万 | 加仓 |
| MTB | M & T BK CORP | $157.90万 | 0.02% | 6,634 | -24 | -0.4% | -$5,712 | 减仓 |
| CALF | PACER FDS TR | $157.10万 | 0.02% | 31,041 | 4,049 | 15.0% | $20.49万 | 加仓 |
| D | DOMINION ENERGY INC | $154.98万 | 0.02% | 22,694 | -94 | -0.4% | -$6,419 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $154.69万 | 0.02% | 33,894 | -4,574 | -11.9% | -$20.88万 | 减仓 |
| CALI | BLACKROCK ETF TRUST II | $154.02万 | 0.02% | 30,477 | 11,087 | 57.2% | $56.03万 | 加仓 |