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 |
|---|---|---|---|---|---|---|---|---|
| MUNI | PIMCO ETF TR | $153.83万 | 0.02% | 29,246 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $153.12万 | 0.02% | 2,414 | -21 | -0.9% | -$1.33万 | 减仓 |
| IYH | ISHARES TR | $152.27万 | 0.02% | 22,724 | -149 | -0.7% | -$9,984 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $152.24万 | 0.02% | 5,239 | -8 | -0.2% | -$2,325 | 减仓 |
| FDLS | NORTHERN LTS FD TR IV | $150.96万 | 0.02% | 35,713 | -117 | -0.3% | -$4,946 | 减仓 |
| IWB | ISHARES TR | $148.47万 | 0.02% | 3,626 | -39 | -1.1% | -$1.60万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $148.30万 | 0.02% | 16,344 | -1,897 | -10.4% | -$17.21万 | 减仓 |
| SCHJ | SCHWAB STRATEGIC TR | $147.79万 | 0.02% | 59,930 | 3,347 | 5.9% | $8.25万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $147.57万 | 0.02% | 5,100 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $147.19万 | 0.02% | 30,967 | -143 | -0.5% | -$6,797 | 减仓 |
| FEGE | RBB FUND TRUST | $147.14万 | 0.02% | 30,078 | 4,691 | 18.5% | $22.95万 | 加仓 |
| HYS | PIMCO ETF TR | $142.19万 | 0.02% | 15,204 | -14,810 | -49.3% | -$138.50万 | 减仓 |
| NFLX | NETFLIX INC. | $140.89万 | 0.01% | 19,732 | 458 | 2.4% | $3.27万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $140.47万 | 0.01% | 31,319 | -2,092 | -6.3% | -$9.38万 | 减仓 |
| SO | SOUTHERN CO | $140.16万 | 0.01% | 14,645 | 1,479 | 11.2% | $14.16万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $139.63万 | 0.01% | 16,958 | -719 | -4.1% | -$5.92万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $139.28万 | 0.01% | 58,819 | -2,857 | -4.6% | -$6.77万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $138.43万 | 0.01% | 18,292 | 18,292 | — | $138.43万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $135.46万 | 0.01% | 14,039 | -2,609 | -15.7% | -$25.17万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $134.39万 | 0.01% | 10,800 | -2,305 | -17.6% | -$28.68万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $134.35万 | 0.01% | 36,919 | 20,526 | 125.2% | $74.69万 | 加仓 |
| BLK | BLACKROCK INC | $133.54万 | 0.01% | 1,389 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $133.36万 | 0.01% | 10,535 | -209 | -1.9% | -$2.65万 | 减仓 |
| EMR | EMERSON ELEC CO | $132.54万 | 0.01% | 9,259 | -56 | -0.6% | -$8,016 | 减仓 |
| ASML | ASML HLDG NV | $129.31万 | 0.01% | 650 | 2 | 0.3% | $3,979 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $127.37万 | 0.01% | 23,758 | -852 | -3.5% | -$4.57万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $126.90万 | 0.01% | 10,868 | 1,779 | 19.6% | $20.77万 | 加仓 |
| ACWV | ISHARES INC | $126.76万 | 0.01% | 10,543 | -1,069 | -9.2% | -$12.85万 | 减仓 |
| NVS | NOVARTIS AG | $126.16万 | 0.01% | 8,050 | 73 | 0.9% | $1.14万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $124.57万 | 0.01% | 12,437 | 1,686 | 15.7% | $16.89万 | 加仓 |
| FLOT | ISHARES TR | $124.18万 | 0.01% | 24,326 | -891 | -3.5% | -$4.55万 | 减仓 |
| DIS | DISNEY WALT CO | $122.56万 | 0.01% | 12,734 | -93 | -0.7% | -$8,951 | 减仓 |
| WM | WASTE MGMT INC DEL | $121.37万 | 0.01% | 5,445 | -757 | -12.2% | -$16.87万 | 减仓 |
| BAC | BANK OF AMER CORP | $120.87万 | 0.01% | 21,213 | -595 | -2.7% | -$3.39万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $120.76万 | 0.01% | 14,666 | -1,947 | -11.7% | -$16.03万 | 减仓 |
| SHOP | SHOPIFY INC | $120.43万 | 0.01% | 10,547 | 2,449 | 30.2% | $27.96万 | 加仓 |
| INTC | INTEL CORP | $119.90万 | 0.01% | 8,587 | -503 | -5.5% | -$7.02万 | 减仓 |
| MPC | MARATHON PETE CORP | $118.57万 | 0.01% | 4,638 | 952 | 25.8% | $24.34万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $118.56万 | 0.01% | 29,174 | 2,779 | 10.5% | $11.29万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $116.74万 | 0.01% | 25,155 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $116.24万 | 0.01% | 8,307 | 0 | 0.0% | — | 不变 |
| FVAL | FIDELITY COVINGTON TRUST | $115.40万 | 0.01% | 14,807 | -1,573 | -9.6% | -$12.26万 | 减仓 |
| IDXX | IDEXX LABS INC | $115.29万 | 0.01% | 2,190 | 2 | 0.1% | $1,053 | 加仓 |
| — | ISHARES TR | $114.41万 | 0.01% | 35,621 | 0 | 0.0% | — | 不变 |
| PJAN | INNOVATOR ETFS TRUST | $112.41万 | 0.01% | 22,713 | 2,650 | 13.2% | $13.11万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $110.29万 | 0.01% | 25,244 | 64 | 0.3% | $2,796 | 加仓 |
| VFH | VANGUARD WORLD FD | $109.86万 | 0.01% | 8,348 | 202 | 2.5% | $2.66万 | 加仓 |
| — | UNIFIED SER TR | $109.57万 | 0.01% | 21,964 | 154 | 0.7% | $7,682 | 加仓 |
| IUSB | ISHARES TR | $108.51万 | 0.01% | 23,512 | -909 | -3.7% | -$4.20万 | 减仓 |
| ORCL | ORACLE CORP | $108.13万 | 0.01% | 7,378 | 342 | 4.9% | $5.01万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $107.11万 | 0.01% | 25,298 | -797 | -3.1% | -$3.37万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $106.74万 | 0.01% | 9,149 | -63 | -0.7% | -$7,350 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $105.33万 | 0.01% | 18,685 | -96 | -0.5% | -$5,412 | 减仓 |
| AIQ | GLOBAL X FDS | $104.82万 | 0.01% | 15,976 | 3,431 | 27.3% | $22.51万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $104.13万 | 0.01% | 8,741 | -270 | -3.0% | -$3.22万 | 减仓 |
| BSY | BENTLEY SYS INC | $104.13万 | 0.01% | 34,838 | -127 | -0.4% | -$3,796 | 减仓 |
| PSX | PHILLIPS 66 | $101.74万 | 0.01% | 6,019 | 22 | 0.4% | $3,719 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $100.93万 | 0.01% | 11,009 | 24 | 0.2% | $2,200 | 加仓 |
| NFLT | ETFIS SER TR I | $99.01万 | 0.01% | 43,142 | 1,159 | 2.8% | $2.66万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $98.37万 | 0.01% | 31,510 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $96.85万 | 0.01% | 5,353 | -109 | -2.0% | -$1.97万 | 减仓 |
| SLV | ISHARES SILVER TR | $96.39万 | 0.01% | 18,026 | 4,875 | 37.1% | $26.07万 | 加仓 |
| CLS | CELESTICA INC | $96.20万 | 0.01% | 2,637 | 370 | 16.3% | $13.50万 | 加仓 |
| MS | MORGAN STANLEY | $95.95万 | 0.01% | 4,590 | 440 | 10.6% | $9.20万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $95.80万 | 0.01% | 2,585 | 46 | 1.8% | $1.70万 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $95.48万 | 0.01% | 23,620 | -2,399 | -9.2% | -$9.70万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $95.21万 | 0.01% | 22,562 | -341 | -1.5% | -$1.44万 | 减仓 |
| PAYX | PAYCHEX INC | $94.97万 | 0.01% | 9,658 | 162 | 1.7% | $1.59万 | 加仓 |
| URI | UNITED RENTALS INC | $94.48万 | 0.01% | 834 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $94.08万 | 0.01% | 3,821 | 33 | 0.9% | $8,125 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $93.39万 | 0.01% | 52,674 | 33 | 0.1% | $585 | 加仓 |
| IGM | ISHARES TR | $93.23万 | 0.01% | 5,699 | 213 | 3.9% | $3.48万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $92.35万 | 0.01% | 3,150 | 44 | 1.4% | $1.29万 | 加仓 |
| MCK | MCKESSON CORP | $91.96万 | 0.01% | 1,217 | 225 | 22.7% | $17.00万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $91.03万 | 0.01% | 27,207 | -1,356 | -4.7% | -$4.54万 | 减仓 |
| USB | US BANCORP | $90.97万 | 0.01% | 15,061 | 562 | 3.9% | $3.39万 | 加仓 |
| TDTF | FLEXSHARES TR | $90.42万 | 0.01% | 38,040 | 0 | 0.0% | — | 不变 |
| — | JOHN HANCOCK EXCHANGE TRADED | $89.68万 | 0.01% | 21,435 | 1,779 | 9.1% | $7.44万 | 加仓 |
| DOV | DOVER CORP | $89.64万 | 0.01% | 3,997 | -46 | -1.1% | -$1.03万 | 减仓 |
| IGE | ISHARES TR | $89.57万 | 0.01% | 15,943 | 3 | 0.0% | $169 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $89.37万 | 0.01% | 30,072 | -5,416 | -15.3% | -$16.10万 | 减仓 |
| NOW | SERVICENOW INC | $89.18万 | 0.01% | 8,983 | -399 | -4.3% | -$3.96万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $87.96万 | 0.01% | 21,299 | -3,770 | -15.0% | -$15.57万 | 减仓 |
| VAW | VANGUARD WORLD FD | $87.51万 | 0.01% | 3,825 | -65 | -1.7% | -$1.49万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $87.47万 | 0.01% | 17,152 | -10,095 | -37.0% | -$51.48万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $87.15万 | 0.01% | 18,990 | -1,748 | -8.4% | -$8.02万 | 减仓 |
| IWV | ISHARES TR | $86.18万 | 0.01% | 2,021 | 6 | 0.3% | $2,559 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $85.07万 | 0.01% | 4,593 | 42 | 0.9% | $7,779 | 加仓 |
| IYF | ISHARES TR | $85.05万 | 0.01% | 6,670 | 1 | 0.0% | $128 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $84.84万 | 0.01% | 6,800 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $84.82万 | 0.01% | 2,847 | -199 | -6.5% | -$5.93万 | 减仓 |
| VDC | VANGUARD WORLD FD | $84.17万 | 0.01% | 3,733 | 15 | 0.4% | $3,382 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $83.99万 | 0.01% | 3,124 | 1,162 | 59.2% | $31.24万 | 加仓 |
| DGRW | WISDOMTREE TR | $83.83万 | 0.01% | 8,767 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $83.76万 | 0.01% | 2,767 | 518 | 23.0% | $15.68万 | 加仓 |
| FIX | COMFORT SYS USA INC | $83.04万 | 0.01% | 419 | 71 | 20.4% | $14.07万 | 加仓 |
| IWMI | NEOS ETF TRUST | $82.88万 | 0.01% | 15,485 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $81.79万 | 0.01% | 19,924 | 635 | 3.3% | $2.61万 | 加仓 |
| SMH | VANECK ETF TRUST | $81.66万 | 0.01% | 1,245 | 17 | 1.4% | $1.12万 | 加仓 |
| PYLD | PIMCO ETF TR | $81.23万 | 0.01% | 30,630 | 6,939 | 29.3% | $18.40万 | 加仓 |