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 |
|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | $50.54万 | 0.01% | 1,029 | 7 | 0.7% | $3,438 | 加仓 |
| IJS | ISHARES TR | $49.14万 | 0.01% | 3,595 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $48.94万 | 0.01% | 4,708 | 360 | 8.3% | $3.74万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $48.87万 | 0.01% | 2,436 | 148 | 6.5% | $2.97万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $48.50万 | 0.01% | 1,254 | -37 | -2.9% | -$1.43万 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $48.40万 | 0.01% | 8,362 | -213 | -2.5% | -$1.23万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $48.04万 | 0.01% | 1,157 | -42 | -3.5% | -$1.74万 | 减仓 |
| IXN | ISHARES TR | $47.87万 | 0.01% | 3,313 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $47.59万 | 0.01% | 934 | 365 | 64.1% | $18.60万 | 加仓 |
| — | SSGA ACTIVE TR | $47.51万 | 0.01% | 11,126 | 646 | 6.2% | $2.76万 | 加仓 |
| CIEN | CIENA CORP | $47.49万 | 0.01% | 968 | 4 | 0.4% | $1,962 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $47.07万 | 0.00% | 4,361 | -79 | -1.8% | -$8,526 | 减仓 |
| IWS | ISHARES TR | $46.93万 | 0.00% | 2,851 | 163 | 6.1% | $2.68万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $46.91万 | 0.00% | 1,401 | 223 | 18.9% | $7.47万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $46.73万 | 0.00% | 2,622 | 572 | 27.9% | $10.20万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $46.67万 | 0.00% | 18,794 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $46.55万 | 0.00% | 24,669 | 0 | 0.0% | — | 不变 |
| TRNS | TRANSCAT INC | $46.38万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $46.27万 | 0.00% | 473 | 38 | 8.7% | $3.72万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $45.86万 | 0.00% | 20,256 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $45.68万 | 0.00% | 3,521 | 6 | 0.2% | $778 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $45.49万 | 0.00% | 1,144 | -51 | -4.3% | -$2.03万 | 减仓 |
| IBB | ISHARES TR | $44.88万 | 0.00% | 2,360 | -75 | -3.1% | -$1.43万 | 减仓 |
| ADBE | ADOBE INC | $44.74万 | 0.00% | 2,182 | 444 | 25.5% | $9.10万 | 加仓 |
| TIP | ISHARES TR | $44.59万 | 0.00% | 4,075 | 534 | 15.1% | $5.84万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $44.56万 | 0.00% | 4,600 | -34 | -0.7% | -$3,294 | 减仓 |
| BDX | BECTON DICKINSON & CO | $44.31万 | 0.00% | 2,928 | 48 | 1.7% | $7,264 | 加仓 |
| MDT | MEDTRONIC PLC | $44.10万 | 0.00% | 5,637 | -26 | -0.5% | -$2,034 | 减仓 |
| SLQD | ISHARES TR | $43.97万 | 0.00% | 8,729 | 702 | 8.7% | $3.54万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $43.89万 | 0.00% | 3,138 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $43.84万 | 0.00% | 3,725 | 6 | 0.2% | $706 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $43.68万 | 0.00% | 4,861 | 1,863 | 62.1% | $16.74万 | 重新持有 |
| ONEY | SPDR SERIES TRUST | $43.50万 | 0.00% | 3,396 | -223 | -6.2% | -$2.86万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $43.48万 | 0.00% | 11,829 | 837 | 7.6% | $3.08万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $43.44万 | 0.00% | 12,775 | -500 | -3.8% | -$1.70万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $43.37万 | 0.00% | 3,802 | 0 | 0.0% | — | 不变 |
| IBCA | ISHARES TR | $43.01万 | 0.00% | 16,794 | 1,001 | 6.3% | $2.56万 | 加仓 |
| C | CITIGROUP INC | $42.60万 | 0.00% | 3,044 | -36 | -1.2% | -$5,039 | 减仓 |
| XAR | SPDR SERIES TRUST | $42.50万 | 0.00% | 1,498 | 580 | 63.2% | $16.46万 | 加仓 |
| COR | CENCORA INC | $42.36万 | 0.00% | 1,497 | 69 | 4.8% | $1.95万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $42.08万 | 0.00% | 21,552 | -5,475 | -20.3% | -$10.69万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $42.00万 | 0.00% | 7,961 | -672 | -7.8% | -$3.55万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $41.98万 | 0.00% | 848 | 848 | — | $41.98万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $41.61万 | 0.00% | 2,546 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $41.45万 | 0.00% | 5,377 | 182 | 3.5% | $1.40万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $41.31万 | 0.00% | 2,663 | 2,663 | — | $41.31万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $41.20万 | 0.00% | 3,261 | -22 | -0.7% | -$2,779 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $41.09万 | 0.00% | 22,090 | 22,090 | — | $41.09万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $41.02万 | 0.00% | 1,292 | 1 | 0.1% | $318 | 加仓 |
| FDS | FACTSET RESH SYS INC | $41.02万 | 0.00% | 1,783 | -94 | -5.0% | -$2.16万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $41.01万 | 0.00% | 425 | 425 | — | $41.01万 | 新建仓 |
| BDYN | BLACKROCK ETF TRUST | $40.85万 | 0.00% | 14,727 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $40.74万 | 0.00% | 3,953 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $40.21万 | 0.00% | 7,242 | 3 | 0.0% | $167 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $40.10万 | 0.00% | 4,143 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $39.83万 | 0.00% | 19,558 | -3,788 | -16.2% | -$7.71万 | 减仓 |
| EUSB | ISHARES TR | $39.39万 | 0.00% | 9,066 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $39.39万 | 0.00% | 20,082 | -3,919 | -16.3% | -$7.69万 | 减仓 |
| VV | VANGUARD INDEX FDS | $39.24万 | 0.00% | 1,141 | 193 | 20.4% | $6.64万 | 加仓 |
| ARTY | ISHARES TR | $39.12万 | 0.00% | 5,137 | -432 | -7.8% | -$3.29万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $39.03万 | 0.00% | 1,643 | -469 | -22.2% | -$11.14万 | 减仓 |
| TLT | ISHARES TR | $38.90万 | 0.00% | 4,501 | 327 | 7.8% | $2.83万 | 加仓 |
| CTVA | CORTEVA INC | $38.63万 | 0.00% | 4,561 | 57 | 1.3% | $4,827 | 加仓 |
| IEF | ISHARES TR | $38.55万 | 0.00% | 4,076 | -1,757 | -30.1% | -$16.62万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $37.93万 | 0.00% | 497 | 11 | 2.3% | $8,395 | 重新持有 |
| ONTO | ONTO INNOVATION INC | $37.84万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $37.63万 | 0.00% | 6,530 | -200 | -3.0% | -$1.15万 | 减仓 |
| — | WISDOMTREE TR | $37.16万 | 0.00% | 9,561 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC | $37.07万 | 0.00% | 4,546 | 0 | 0.0% | — | 不变 |
| — | CROSSMARK ETF TRUST | $36.80万 | 0.00% | 12,297 | 12,297 | — | $36.80万 | 新建仓 |
| — | CROSSMARK ETF TRUST | $36.62万 | 0.00% | 12,645 | 12,645 | — | $36.62万 | 新建仓 |
| ATRC | ATRICURE INC | $36.60万 | 0.00% | 13,080 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $36.60万 | 0.00% | 436 | 436 | — | $36.60万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $36.45万 | 0.00% | 1,203 | 386 | 47.2% | $11.69万 | 重新持有 |
| MO | ALTRIA GROUP INC | $36.03万 | 0.00% | 5,008 | -867 | -14.8% | -$6.24万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $35.92万 | 0.00% | 14,119 | 4,944 | 53.9% | $12.58万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $35.42万 | 0.00% | 3,567 | -10 | -0.3% | -$993 | 减仓 |
| OSCR | OSCAR HEALTH INC | $35.24万 | 0.00% | 12,358 | 12,358 | — | $35.24万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $35.12万 | 0.00% | 12,563 | 81 | 0.6% | $2,264 | 加仓 |
| DTM | DT MIDSTREAM INC | $35.10万 | 0.00% | 2,392 | 0 | 0.0% | — | 不变 |
| TARS | TARSUS PHARMACEUTICALS INC | $34.62万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| CMDY | ISHARES U S ETF TR | $34.17万 | 0.00% | 6,187 | -418 | -6.3% | -$2.31万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $34.01万 | 0.00% | 2,988 | -1 | -0.0% | -$114 | 减仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $33.97万 | 0.00% | 8,152 | 8,152 | — | $33.97万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $33.87万 | 0.00% | 1,026 | 0 | 0.0% | — | 不变 |
| DTH | WISDOMTREE TR | $33.73万 | 0.00% | 6,233 | 0 | 0.0% | — | 不变 |
| NULG | NUSHARES ETF TR | $33.61万 | 0.00% | 2,871 | 0 | 0.0% | — | 不变 |
| REZ | ISHARES TR | $33.53万 | 0.00% | 3,541 | -393 | -10.0% | -$3.72万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $33.37万 | 0.00% | 12,840 | 0 | 0.0% | — | 不变 |
| ODC | OIL DRI CORP AMER | $33.36万 | 0.00% | 3,264 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $33.28万 | 0.00% | 1,747 | -821 | -32.0% | -$15.64万 | 减仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $33.19万 | 0.00% | 5,412 | 825 | 18.0% | $5.06万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $33.12万 | 0.00% | 8,880 | 8,880 | — | $33.12万 | 新建仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $32.96万 | 0.00% | 2,065 | 19 | 0.9% | $3,033 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $32.83万 | 0.00% | 3,419 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $32.82万 | 0.00% | 1,486 | 0 | 0.0% | — | 不变 |
| WTAI | WISDOMTREE TR | $32.81万 | 0.00% | 6,911 | -16,210 | -70.1% | -$76.95万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $32.76万 | 0.00% | 1,658 | -220 | -11.7% | -$4.35万 | 减仓 |
| CLPT | CLEARPOINT NEURO INC | $32.74万 | 0.00% | 18,352 | 18,352 | — | $32.74万 | 新建仓 |
| IYT | ISHARES TR | $32.70万 | 0.00% | 3,769 | -5 | -0.1% | -$434 | 减仓 |