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 |
|---|---|---|---|---|---|---|---|---|
| JXN | JACKSON FINANCIAL INC | $21.43万 | 0.00% | 2,093 | 0 | 0.0% | — | 不变 |
| SHBI | SHORE BANCSHARES INC | $21.35万 | 0.00% | 9,301 | 9,301 | — | $21.35万 | 新建仓 |
| FMB | FIRST TR EXCH TRADED FD III | $21.29万 | 0.00% | 4,145 | -298 | -6.7% | -$1.53万 | 减仓 |
| BP | BP PLC | $21.27万 | 0.00% | 5,756 | 227 | 4.1% | $8,387 | 加仓 |
| IYJ | ISHARES TR | $21.23万 | 0.00% | 1,274 | 1,274 | — | $21.23万 | 新建仓 |
| VLUE | ISHARES TR | $21.19万 | 0.00% | 1,060 | 1,060 | — | $21.19万 | 新建仓 |
| HEDJ | WISDOMTREE TR | $21.12万 | 0.00% | 3,705 | 3,705 | — | $21.12万 | 新建仓 |
| PLD | PROLOGIS INC. | $21.09万 | 0.00% | 1,557 | -100 | -6.0% | -$1.35万 | 重新持有 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $21.06万 | 0.00% | 800 | 800 | — | $21.06万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $21.06万 | 0.00% | 517 | 31 | 6.4% | $1.26万 | 加仓 |
| WPC | WP CAREY INC | $21.04万 | 0.00% | 2,942 | -7 | -0.2% | -$500 | 减仓 |
| GSK | GSK PLC | $20.94万 | 0.00% | 3,994 | 87 | 2.2% | $4,561 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $20.92万 | 0.00% | 2,442 | 2,442 | — | $20.92万 | 新建仓 |
| NVEC | NVE CORP | $20.91万 | 0.00% | 2,000 | 2,000 | — | $20.91万 | 新建仓 |
| CVS | CVS HEALTH CORP | $20.83万 | 0.00% | 2,014 | -1,578 | -43.9% | -$16.32万 | 重新持有 |
| PPG | PPG INDS INC | $20.57万 | 0.00% | 1,696 | -462 | -21.4% | -$5.60万 | 重新持有 |
| VRSN | VERISIGN INC | $20.45万 | 0.00% | 813 | -21 | -2.5% | -$5,283 | 减仓 |
| IXC | ISHARES TR | $20.42万 | 0.00% | 4,156 | -79 | -1.9% | -$3,881 | 减仓 |
| STT | STATE STR CORP | $20.39万 | 0.00% | 1,202 | 1,202 | — | $20.39万 | 新建仓 |
| DON | WISDOMTREE TR | $20.36万 | 0.00% | 3,602 | 3,602 | — | $20.36万 | 新建仓 |
| IJT | ISHARES TR | $20.03万 | 0.00% | 1,122 | -516 | -31.5% | -$9.21万 | 减仓 |
| F | FORD MTR CO | $19.93万 | 0.00% | 14,341 | 2,934 | 25.7% | $4.08万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $19.20万 | 0.00% | 11,537 | -4,744 | -29.1% | -$7.90万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $15.93万 | 0.00% | 18,200 | -25,000 | -57.9% | -$21.88万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $15.92万 | 0.00% | 29,365 | 5,100 | 21.0% | $2.76万 | 加仓 |
| ONDS | ONDAS INC | $11.24万 | 0.00% | 13,636 | 13,636 | — | $11.24万 | 新建仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $10.77万 | 0.00% | 15,000 | 1,700 | 12.8% | $1.22万 | 加仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $7.57万 | 0.00% | 10,016 | 0 | 0.0% | — | 不变 |
| SFLR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -39,709 | -100.0% | -$140.61万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -4,673 | -100.0% | -$105.61万 | 清仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -6,492 | -100.0% | -$34.31万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | -12,798 | -100.0% | -$29.13万 | 清仓 |
| SHV | ISHARES TR | $0 | 0.00% | 0 | -2,615 | -100.0% | -$28.86万 | 清仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $0 | 0.00% | 0 | -42,497 | -100.0% | -$23.59万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,457 | -100.0% | -$22.55万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,344 | -100.0% | -$22.06万 | 清仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -11,539 | -100.0% | -$21.53万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -2,313 | -100.0% | -$21.51万 | 清仓 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | -3,989 | -100.0% | -$21.28万 | 清仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -8,091 | -100.0% | -$21.26万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -1,747 | -100.0% | -$20.65万 | 清仓 |
| LAES | SEALSQ CORP | $0 | 0.00% | 0 | -39,664 | -100.0% | -$10.39万 | 清仓 |
| — | CELULARITY INC | $0 | 0.00% | 0 | -49,983 | -100.0% | -$6.65万 | 清仓 |