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 |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $80.73万 | 0.01% | 33,525 | -5,844 | -14.8% | -$14.07万 | 减仓 |
| IBMS | ISHARES TR | $80.66万 | 0.01% | 31,178 | 1,627 | 5.5% | $4.21万 | 加仓 |
| — | ISHARES TR | $80.35万 | 0.01% | 31,144 | 1,713 | 5.8% | $4.42万 | 加仓 |
| IDV | ISHARES TR | $80.17万 | 0.01% | 19,352 | -581 | -2.9% | -$2.41万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $80.16万 | 0.01% | 18,616 | -118 | -0.6% | -$5,081 | 减仓 |
| KEY | KEYCORP | $78.26万 | 0.01% | 33,954 | -57,523 | -62.9% | -$132.59万 | 减仓 |
| IEI | ISHARES TR | $77.46万 | 0.01% | 6,595 | 27 | 0.4% | $3,171 | 加仓 |
| IAU | ISHARES GOLD TR | $77.35万 | 0.01% | 10,244 | 84 | 0.8% | $6,343 | 加仓 |
| WFC | WELLS FARGO & CO | $77.32万 | 0.01% | 9,356 | 472 | 5.3% | $3.90万 | 加仓 |
| SYK | STRYKER CORPORATION | $76.97万 | 0.01% | 2,445 | -78 | -3.1% | -$2.46万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $75.92万 | 0.01% | 17,242 | 1,749 | 11.3% | $7.70万 | 加仓 |
| AOR | ISHARES TR | $75.34万 | 0.01% | 10,841 | -150 | -1.4% | -$1.04万 | 减仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $74.03万 | 0.01% | 38,340 | 38,340 | — | $74.03万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $73.98万 | 0.01% | 6,204 | 0 | 0.0% | — | 不变 |
| DFSD | DIMENSIONAL ETF TRUST | $73.84万 | 0.01% | 15,463 | 15,463 | — | $73.84万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $73.57万 | 0.01% | 3,368 | -104 | -3.0% | -$2.27万 | 减仓 |
| WMB | WILLIAMS COS INC | $73.38万 | 0.01% | 9,871 | 1,166 | 13.4% | $8.67万 | 加仓 |
| IBDX | ISHARES TR | $72.65万 | 0.01% | 28,841 | 4,425 | 18.1% | $11.15万 | 加仓 |
| MMM | 3M CO | $72.43万 | 0.01% | 4,473 | -83 | -1.8% | -$1.34万 | 减仓 |
| IDEV | ISHARES TR | $72.39万 | 0.01% | 8,133 | 2,172 | 36.4% | $19.33万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $72.32万 | 0.01% | 16,729 | 7,824 | 87.9% | $33.82万 | 加仓 |
| TER | TERADYNE INC | $72.14万 | 0.01% | 1,491 | 299 | 25.1% | $14.47万 | 加仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $72.01万 | 0.01% | 35,506 | 2,915 | 8.9% | $5.91万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $71.99万 | 0.01% | 1,167 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $71.78万 | 0.01% | 4,063 | 3 | 0.1% | $530 | 加仓 |
| PWR | QUANTA SVCS INC | $71.64万 | 0.01% | 995 | 262 | 35.7% | $18.87万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $71.34万 | 0.01% | 14,183 | 2,107 | 17.4% | $10.60万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $71.32万 | 0.01% | 6,363 | 148 | 2.4% | $1.66万 | 加仓 |
| ICVT | ISHARES TR | $71.29万 | 0.01% | 5,856 | 617 | 11.8% | $7.51万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $71.29万 | 0.01% | 3,458 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $70.23万 | 0.01% | 5,377 | 31 | 0.6% | $4,049 | 加仓 |
| LRCX | LAM RESEARCH CORP | $70.07万 | 0.01% | 1,617 | 158 | 10.8% | $6.85万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $69.98万 | 0.01% | 2,880 | 493 | 20.7% | $11.98万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $69.89万 | 0.01% | 23,643 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $69.35万 | 0.01% | 3,204 | -53 | -1.6% | -$1.15万 | 减仓 |
| WELL | WELLTOWER INC | $68.30万 | 0.01% | 3,009 | 19 | 0.6% | $4,312 | 加仓 |
| TXN | TEXAS INSTRS INC | $68.05万 | 0.01% | 2,283 | -24 | -1.0% | -$7,154 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $68.04万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $67.89万 | 0.01% | 2,168 | 6 | 0.3% | $1,879 | 加仓 |
| IBDY | ISHARES TR | $67.64万 | 0.01% | 26,274 | 4,312 | 19.6% | $11.10万 | 加仓 |
| T | AT&T INC | $67.51万 | 0.01% | 32,612 | -922 | -2.7% | -$1.91万 | 减仓 |
| FDMO | FIDELITY COVINGTON TRUST | $66.87万 | 0.01% | 6,784 | -3,130 | -31.6% | -$30.85万 | 减仓 |
| ESGU | ISHARES TR | $66.83万 | 0.01% | 4,083 | 48 | 1.2% | $7,856 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $66.06万 | 0.01% | 4,521 | 1,120 | 32.9% | $16.36万 | 加仓 |
| BWA | BORGWARNER INC | $65.95万 | 0.01% | 9,932 | -5,002 | -33.5% | -$33.21万 | 减仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $65.58万 | 0.01% | 26,997 | 1,161 | 4.5% | $2.82万 | 加仓 |
| IBDZ | ISHARES TR | $65.46万 | 0.01% | 25,129 | 4,254 | 20.4% | $11.08万 | 加仓 |
| BIL | SPDR SERIES TRUST | $64.84万 | 0.01% | 7,075 | 46 | 0.7% | $4,215 | 加仓 |
| DLN | WISDOMTREE TR | $64.61万 | 0.01% | 6,707 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $64.49万 | 0.01% | 6,397 | 139 | 2.2% | $1.40万 | 加仓 |
| AOA | ISHARES TR | $64.46万 | 0.01% | 6,605 | 6 | 0.1% | $586 | 加仓 |
| IWO | ISHARES TR | $63.86万 | 0.01% | 1,621 | 179 | 12.4% | $7.05万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $63.60万 | 0.01% | 6,906 | 980 | 16.5% | $9.02万 | 加仓 |
| TJX | TJX COS INC NEW | $63.54万 | 0.01% | 4,194 | 143 | 3.5% | $2.17万 | 加仓 |
| USXF | ISHARES TR | $63.26万 | 0.01% | 9,108 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $63.24万 | 0.01% | 3,231 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $63.07万 | 0.01% | 2,319 | 421 | 22.2% | $11.45万 | 重新持有 |
| HONA | HONEYWELL AEROSPACE INC | $62.99万 | 0.01% | 2,849 | 2,849 | — | $62.99万 | 新建仓 |
| PSEP | INNOVATOR ETFS TRUST | $62.87万 | 0.01% | 13,653 | 460 | 3.5% | $2.12万 | 加仓 |
| IWP | ISHARES TR | $62.85万 | 0.01% | 4,293 | -740 | -14.7% | -$10.83万 | 减仓 |
| CMI | CUMMINS INC | $62.35万 | 0.01% | 874 | -3 | -0.3% | -$2,140 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $62.30万 | 0.01% | 616 | 5 | 0.8% | $5,057 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $62.16万 | 0.01% | 1,838 | -40 | -2.1% | -$1.35万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $62.05万 | 0.01% | 10,389 | 656 | 6.7% | $3.92万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $61.26万 | 0.01% | 3,195 | 3,195 | — | $61.26万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $61.23万 | 0.01% | 13,802 | -543 | -3.8% | -$2.41万 | 减仓 |
| QCOM | QUALCOMM INC | $60.61万 | 0.01% | 3,280 | -53 | -1.6% | -$9,794 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $60.38万 | 0.01% | 4,414 | 1,625 | 58.3% | $22.23万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $60.19万 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $59.99万 | 0.01% | 1,759 | -7 | -0.4% | -$2,387 | 减仓 |
| ES | EVERSOURCE ENERGY | $59.92万 | 0.01% | 8,291 | -84 | -1.0% | -$6,071 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $59.73万 | 0.01% | 12,725 | -42,114 | -76.8% | -$197.68万 | 减仓 |
| — | SB FINL GROUP INC | $58.33万 | 0.01% | 23,083 | 166 | 0.7% | $4,195 | 加仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $58.14万 | 0.01% | 8,484 | 345 | 4.2% | $2.36万 | 加仓 |
| SHE | SPDR SERIES TRUST | $58.10万 | 0.01% | 3,762 | 1,470 | 64.1% | $22.70万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $57.56万 | 0.01% | 1,574 | 233 | 17.4% | $8.52万 | 加仓 |
| IWN | ISHARES TR | $57.40万 | 0.01% | 2,595 | 171 | 7.1% | $3.78万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $56.52万 | 0.01% | 6,248 | 72 | 1.2% | $6,513 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $56.21万 | 0.01% | 3,290 | 3,290 | — | $56.21万 | 新建仓 |
| PAVE | GLOBAL X FDS | $56.17万 | 0.01% | 9,534 | -42 | -0.4% | -$2,475 | 减仓 |
| CRM | SALESFORCE INC | $55.58万 | 0.01% | 3,548 | -656 | -15.6% | -$10.28万 | 减仓 |
| BYLD | ISHARES TR | $55.41万 | 0.01% | 24,465 | 584 | 2.4% | $1.32万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $53.94万 | 0.01% | 17,000 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $53.94万 | 0.01% | 7,087 | 235 | 3.4% | $1.79万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $53.86万 | 0.01% | 7,705 | 339 | 4.6% | $2.37万 | 加仓 |
| TFLO | ISHARES TR | $53.77万 | 0.01% | 10,619 | -53 | -0.5% | -$2,683 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $53.36万 | 0.01% | 4,548 | -197 | -4.2% | -$2.31万 | 减仓 |
| UJAN | INNOVATOR ETFS TRUST | $53.13万 | 0.01% | 11,720 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $51.87万 | 0.01% | 13,569 | 659 | 5.1% | $2.52万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $51.71万 | 0.01% | 14,854 | 5,048 | 51.5% | $17.57万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $51.66万 | 0.01% | 5,446 | 405 | 8.0% | $3.84万 | 加仓 |
| ITA | ISHARES TR | $51.42万 | 0.01% | 2,121 | 788 | 59.1% | $19.10万 | 加仓 |
| INTU | INTUIT | $51.34万 | 0.01% | 1,967 | -1,264 | -39.1% | -$32.99万 | 减仓 |
| TFC | TRUIST FINL CORP | $51.32万 | 0.01% | 10,301 | 355 | 3.6% | $1.77万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $51.15万 | 0.01% | 3,166 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $51.13万 | 0.01% | 4,334 | -53 | -1.2% | -$6,253 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $51.04万 | 0.01% | 9,250 | 3,789 | 69.4% | $20.91万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $50.65万 | 0.01% | 1,010 | -25 | -2.4% | -$1.25万 | 减仓 |
| AGX | ARGAN INC | $50.63万 | 0.01% | 634 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $50.59万 | 0.01% | 16,445 | 16,445 | — | $50.59万 | 新建仓 |