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 |
|---|---|---|---|---|---|---|---|---|
| ESML | ISHARES TR | $32.67万 | 0.00% | 5,842 | 0 | 0.0% | — | 不变 |
| JMBS | JANUS DETROIT STR TR | $32.24万 | 0.00% | 7,167 | 336 | 4.9% | $1.51万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $31.79万 | 0.00% | 1,280 | 357 | 38.7% | $8.87万 | 加仓 |
| FE | FIRSTENERGY CORP | $31.76万 | 0.00% | 6,680 | 1,464 | 28.1% | $6.96万 | 加仓 |
| CDE | COEUR MNG INC | $31.75万 | 0.00% | 19,456 | 19,456 | — | $31.75万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $31.74万 | 0.00% | 2,578 | 98 | 4.0% | $1.21万 | 加仓 |
| IYG | ISHARES TR | $31.62万 | 0.00% | 3,495 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $31.51万 | 0.00% | 4,296 | -428 | -9.1% | -$3.14万 | 减仓 |
| IMCG | ISHARES TR | $31.46万 | 0.00% | 3,200 | 42 | 1.3% | $4,129 | 加仓 |
| — | NEOS ETF TRUST | $31.43万 | 0.00% | 6,100 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $31.14万 | 0.00% | 2,650 | -40 | -1.5% | -$4,700 | 减仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $31.09万 | 0.00% | 10,851 | 10,851 | — | $31.09万 | 新建仓 |
| YUM | YUM BRANDS INC | $30.61万 | 0.00% | 1,915 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $30.59万 | 0.00% | 2,679 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $30.47万 | 0.00% | 2,982 | -4 | -0.1% | -$409 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $30.43万 | 0.00% | 3,298 | 742 | 29.0% | $6.85万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $30.38万 | 0.00% | 662 | 19 | 3.0% | $8,719 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $30.32万 | 0.00% | 5,965 | -603 | -9.2% | -$3.07万 | 减仓 |
| TREX | TREX INC | $30.05万 | 0.00% | 6,005 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $29.85万 | 0.00% | 867 | 23 | 2.7% | $7,919 | 加仓 |
| ALL | ALLSTATE CORP | $29.51万 | 0.00% | 1,240 | 252 | 25.5% | $6.00万 | 加仓 |
| DLO | DLOCAL LTD | $29.48万 | 0.00% | 22,684 | 22,684 | — | $29.48万 | 新建仓 |
| IGRO | ISHARES TR | $29.24万 | 0.00% | 3,326 | 54 | 1.7% | $4,748 | 加仓 |
| PSA | PUBLIC STORAGE | $29.03万 | 0.00% | 912 | -120 | -11.6% | -$3.82万 | 减仓 |
| STE | STERIS PLC | $29.02万 | 0.00% | 1,378 | 3 | 0.2% | $632 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $28.99万 | 0.00% | 2,697 | -878 | -24.6% | -$9.44万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $28.89万 | 0.00% | 3,857 | 82 | 2.2% | $6,142 | 加仓 |
| RWX | SPDR INDEX SHS FDS | $28.84万 | 0.00% | 10,678 | -953 | -8.2% | -$2.57万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $28.65万 | 0.00% | 6,460 | -363 | -5.3% | -$1.61万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $28.45万 | 0.00% | 840 | -25 | -2.9% | -$8,468 | 减仓 |
| CLX | CLOROX CO DEL | $28.35万 | 0.00% | 2,970 | 400 | 15.6% | $3.82万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $28.28万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| OR | OR ROYALTIES INC. | $27.64万 | 0.00% | 8,738 | 8,738 | — | $27.64万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $27.58万 | 0.00% | 4,277 | 4,277 | — | $27.58万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $27.55万 | 0.00% | 11,224 | 935 | 9.1% | $2.30万 | 加仓 |
| SOXX | ISHARES TR | $27.55万 | 0.00% | 430 | 430 | — | $27.55万 | 新建仓 |
| SYY | SYSCO CORP | $27.47万 | 0.00% | 3,287 | 83 | 2.6% | $6,937 | 加仓 |
| FTNT | FORTINET INC | $27.47万 | 0.00% | 1,788 | -1,174 | -39.6% | -$18.04万 | 重新持有 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $27.40万 | 0.00% | 4,880 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $27.29万 | 0.00% | 3,565 | 5 | 0.1% | $383 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $27.19万 | 0.00% | 2,477 | 2,477 | — | $27.19万 | 新建仓 |
| NVT | NVENT ELEC PLC | $26.98万 | 0.00% | 1,591 | 1,591 | — | $26.98万 | 新建仓 |
| ICLN | ISHARES TR | $26.70万 | 0.00% | 13,032 | 1,669 | 14.7% | $3.42万 | 加仓 |
| QUS | SPDR SERIES TRUST | $26.67万 | 0.00% | 1,427 | 0 | 0.0% | — | 不变 |
| — | VALUE LINE INC | $26.31万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $26.22万 | 0.00% | 2,370 | 2 | 0.1% | $221 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $26.00万 | 0.00% | 1,197 | 0 | 0.0% | — | 重新持有 |
| — | WISDOMTREE TR | $25.93万 | 0.00% | 9,035 | -308 | -3.3% | -$8,840 | 减仓 |
| SPLB | SPDR SERIES TRUST | $25.91万 | 0.00% | 11,565 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $25.89万 | 0.00% | 994 | 17 | 1.7% | $4,427 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $25.84万 | 0.00% | 6,253 | 470 | 8.1% | $1.94万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $25.77万 | 0.00% | 14,666 | 14,666 | — | $25.77万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $25.74万 | 0.00% | 3,567 | 303 | 9.3% | $2.19万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $25.74万 | 0.00% | 769 | 769 | — | $25.74万 | 新建仓 |
| CHAT | TIDAL TRUST II | $25.61万 | 0.00% | 2,595 | 2,595 | — | $25.61万 | 新建仓 |
| ECL | ECOLAB INC | $25.58万 | 0.00% | 918 | 7 | 0.8% | $1,950 | 加仓 |
| XYZ | BLOCK INC | $25.54万 | 0.00% | 3,361 | 3,361 | — | $25.54万 | 新建仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $25.50万 | 0.00% | 2,286 | -641 | -21.9% | -$7.15万 | 减仓 |
| IMCB | ISHARES TR | $25.41万 | 0.00% | 2,632 | 131 | 5.2% | $1.26万 | 加仓 |
| COHR | COHERENT CORP | $25.40万 | 0.00% | 644 | 644 | — | $25.40万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $25.36万 | 0.00% | 3,068 | -406 | -11.7% | -$3.36万 | 减仓 |
| DMXF | ISHARES TR | $25.30万 | 0.00% | 2,991 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $25.28万 | 0.00% | 691 | 0 | 0.0% | — | 不变 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $25.03万 | 0.00% | 9,797 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $24.95万 | 0.00% | 147 | 147 | — | $24.95万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $24.94万 | 0.00% | 9,105 | 9,105 | — | $24.94万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $24.83万 | 0.00% | 7,855 | -129 | -1.6% | -$4,078 | 减仓 |
| APH | AMPHENOL CORP | $24.76万 | 0.00% | 1,404 | -89 | -6.0% | -$1.57万 | 重新持有 |
| CSHI | NEOS ETF TRUST | $24.73万 | 0.00% | 4,965 | -12,866 | -72.2% | -$64.09万 | 减仓 |
| IGLB | ISHARES TR | $24.69万 | 0.00% | 4,934 | 52 | 1.1% | $2,602 | 加仓 |
| FAST | FASTENAL CO | $24.61万 | 0.00% | 5,125 | 8 | 0.2% | $384 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $24.54万 | 0.00% | 42,317 | 42,317 | — | $24.54万 | 新建仓 |
| SLB | SLB LIMITED | $24.46万 | 0.00% | 5,261 | 123 | 2.4% | $5,718 | 加仓 |
| IVES | WEDBUSH SER TR | $24.46万 | 0.00% | 6,419 | 0 | 0.0% | — | 重新持有 |
| BOTZ | GLOBAL X FDS | $24.35万 | 0.00% | 6,418 | -3,915 | -37.9% | -$14.85万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $24.25万 | 0.00% | 878 | 878 | — | $24.25万 | 新建仓 |
| IDU | ISHARES TR | $24.19万 | 0.00% | 2,111 | -160 | -7.0% | -$1.83万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $24.16万 | 0.00% | 910 | -82 | -8.3% | -$2.18万 | 减仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $24.10万 | 0.00% | 7,800 | 7,800 | — | $24.10万 | 新建仓 |
| — | SWARMER INC | $23.93万 | 0.00% | 5,400 | 5,400 | — | $23.93万 | 新建仓 |
| OUST | OUSTER INC | $23.88万 | 0.00% | 3,819 | 3,819 | — | $23.88万 | 新建仓 |
| MEAR | ISHARES U S ETF TR | $23.50万 | 0.00% | 4,664 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $23.46万 | 0.00% | 2,385 | 0 | 0.0% | — | 不变 |
| BDVL | BLACKROCK ETF TRUST | $23.44万 | 0.00% | 9,023 | 77 | 0.9% | $2,000 | 加仓 |
| VOT | VANGUARD INDEX FDS | $23.34万 | 0.00% | 762 | -741 | -49.3% | -$22.70万 | 重新持有 |
| IYE | ISHARES TR | $23.27万 | 0.00% | 4,112 | -373 | -8.3% | -$2.11万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $23.25万 | 0.00% | 2,295 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $23.24万 | 0.00% | 6,679 | -58 | -0.9% | -$2,018 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $23.15万 | 0.00% | 1,901 | 1,901 | — | $23.15万 | 新建仓 |
| IGSB | ISHARES TR | $23.01万 | 0.00% | 4,391 | 0 | 0.0% | — | 不变 |
| IHAK | ISHARES TR | $22.95万 | 0.00% | 3,780 | 3,780 | — | $22.95万 | 新建仓 |
| IVLU | ISHARES TR | $22.79万 | 0.00% | 5,450 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $22.65万 | 0.00% | 500 | -12 | -2.3% | -$5,435 | 减仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $22.45万 | 0.00% | 4,677 | 4,677 | — | $22.45万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $22.39万 | 0.00% | 10,055 | 10,055 | — | $22.39万 | 新建仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $22.38万 | 0.00% | 1,752 | -256 | -12.7% | -$3.27万 | 减仓 |
| NVO | NOVO-NORDISK A S | $22.23万 | 0.00% | 4,638 | -1,232 | -21.0% | -$5.91万 | 重新持有 |
| FPEI | FIRST TR EXCH TRADED FD III | $21.98万 | 0.00% | 11,393 | 1,308 | 13.0% | $2.52万 | 加仓 |
| EFAV | ISHARES TR | $21.75万 | 0.00% | 2,480 | 2,480 | — | $21.75万 | 新建仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $21.53万 | 0.00% | 3,094 | -611 | -16.5% | -$4.25万 | 减仓 |