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Valmark Advisers, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Valmark Advisers, Inc.
报告期 2026-03-31 · CIK 0001380443
持仓数
677
前50大市值合计
$6.80B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 28
增持 68
减持 28
清仓 26
方向
标的
Δ市值
现股数(环比)
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$53.5M
4,883,472
-11%
增持
XSOE
WISDOMTREE TR
+$43.1M
2,394,069
+118%
建仓
DBMF
LITMAN GREGORY FDS TR
+$16.8M
601,153
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
MANAGER DIRECTED PORTFOLIOS
-$14.5M
0
-100%
减持
VOO
VANGUARD INDEX FDS
-$13.2M
989,831
-3%
增持
VTI
VANGUARD INDEX FDS
+$5.5M
293,529
+10%
增持
EFA
ISHARES TR
+$5.0M
502,991
+16%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
-$4.9M
11,119,467
+1%
增持
VTIP
VANGUARD MALVERN FDS
+$4.8M
5,870,081
+1%
增持
SPMD
SPDR SER TR
-$4.4M
6,729,050
+1%
减持
SPYG
SPDR SER TR
+$4.0M
4,089,034
-0%
建仓
USMV
ISHARES TR
+$4.0M
54,698
清仓
XMHQ
INVESCO EXCHANGE TRADED FD T
-$3.9M
0
-100%
增持
BSV
VANGUARD BD INDEX FDS
+$3.9M
719,306
+7%
减持
IJR
ISHARES TR
-$3.8M
428,129
-4%
增持
ITOT
ISHARES TR
+$3.6M
1,165,089
+4%
建仓
MTUM
ISHARES TR
+$3.0M
17,079
增持
GUNR
FLEXSHARES TR
-$2.9M
4,209,336
+3%
增持
SPSM
SPDR SER TR
-$2.8M
5,439,145
+2%
增持
SCHD
SCHWAB STRATEGIC TR
+$2.8M
437,941
+11%
增持
QQQ
INVESCO QQQ TR
+$2.7M
20,265
+58%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$2.7M
2,409,347
+2%
清仓
SYLD
CAMBRIA ETF TR
-$2.4M
0
-100%
增持
AGG
ISHARES TR
+$2.4M
223,823
+11%
增持
SPSB
SPDR SER TR
+$2.2M
6,663,411
+1%
清仓
RWJ
INVESCO EXCH TRADED FD TR II
-$2.1M
0
-100%
清仓
OEF
ISHARES TR
-$2.1M
0
-100%
减持
IJH
ISHARES TR
-$1.9M
237,678
-1%
增持
HYLB
DBX ETF TR
+$1.9M
4,455,920
+2%
增持
FLRN
SPDR SER TR
+$1.8M
2,257,163
+3%
增持
DVY
ISHARES TR
+$1.7M
121,808
+16%
增持
VNQI
VANGUARD INTL EQUITY INDEX F
-$1.5M
2,132,579
+2%
增持
VTEB
VANGUARD MUN BD FDS
+$1.5M
54,057
+108%
增持
VXF
VANGUARD INDEX FDS
+$1.5M
97,361
+13%
减持
PG
PROCTER AND GAMBLE CO
-$1.5M
50,911
-20%
减持
SPY
SPDR S&P 500 ETF TR
-$1.5M
23,934
-13%
增持
TIP
ISHARES TR
+$1.4M
14,863
+322%
增持
EEM
ISHARES TR
+$1.3M
249,174
+22%
增持
BAND
BANDWIDTH INC
-$1.2M
27,347
+2%
减持
IVE
ISHARES TR
-$1.2M
400,326
-1%
清仓
IMCG
ISHARES TR
-$1.2M
0
-100%
减持
VXUS
VANGUARD STAR FDS
-$1.2M
131,794
-9%
增持
STIP
ISHARES TR
+$1.2M
57,074
+24%
减持
T
AT&T INC
-$1.1M
34,565
-52%
清仓
IWC
ISHARES TR
-$1.1M
0
-100%
增持
IUSG
ISHARES TR
+$1.1M
26,866
+62%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$1.1M
1,377
-69%
增持
MSFT
MICROSOFT CORP
+$976.0K
48,983
+3%
增持
SCHP
SCHWAB STRATEGIC TR
+$954.0K
110,107
+16%
增持
IVV
ISHARES TR
+$944.0K
31,551
+7%
增持
IEFA
ISHARES TR
+$933.0K
29,000
+78%
减持
IWM
ISHARES TR
-$918.0K
13,469
-20%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$910.0K
76,451
-36%
增持
IWL
ISHARES TR
+$910.0K
30,424
+41%
增持
JMST
J P MORGAN EXCHANGE-TRADED F
+$902.0K
21,660
+442%
减持
GTO
INVESCO ACTIVELY MANAGED ETF
-$883.0K
34,142
-31%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$847.0K
106,294
+6%
减持
USB
US BANCORP DEL
-$840.0K
6,870
-69%
增持
AAPL
APPLE INC
+$826.0K
129,644
+1%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$816.0K
86,042
-30%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$793.0K
75,257
+15%
建仓
PJUL
INNOVATOR ETFS TR
+$779.0K
26,179
清仓
—
CLOUDERA INC
-$762.0K
0
-100%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$717.0K
1,332,952
+1%
增持
EMLC
VANECK ETF TRUST
-$713.0K
3,347,029
+4%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$706.0K
626,388
+2%
增持
VEU
VANGUARD INTL EQUITY INDEX F
-$705.0K
503,244
+2%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$678.0K
0
-100%
减持
PSX
PHILLIPS 66
-$648.0K
5,044
-57%
清仓
—
PROS HOLDINGS INC
-$614.0K
0
-100%
建仓
BOX
BOX INC
+$561.0K
23,711
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$544.0K
67,314
-4%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$538.0K
60,709
-29%
增持
—
TRAVELCENTERS OF AMERICA INC
+$537.0K
25,356
+2%
增持
GLD
SPDR GOLD TR
+$525.0K
7,150
+82%
增持
NVDA
NVIDIA CORPORATION
+$495.0K
6,561
+508%
增持
LQD
ISHARES TR
-$474.0K
1,614,521
+1%
建仓
POCT
INNOVATOR ETFS TR
+$472.0K
16,106
建仓
VLUE
ISHARES TR
+$427.0K
4,236
增持
VYM
VANGUARD WHITEHALL FDS
+$421.0K
51,108
+10%
减持
VZ
VERIZON COMMUNICATIONS INC
-$412.0K
26,057
-20%
增持
VO
VANGUARD INDEX FDS
+$412.0K
29,036
+7%
增持
QTRX
QUANTERIX CORP
-$411.0K
55,811
+3%
减持
SPEM
SPDR INDEX SHS FDS
-$407.0K
113,313
-1%
增持
IEMG
ISHARES INC
+$402.0K
13,885
+104%
减持
SCHM
SCHWAB STRATEGIC TR
-$397.0K
45,805
-8%
增持
—
ACCENTURE PLC IRELAND
+$379.0K
14,663
+0%
清仓
XEL
XCEL ENERGY INC
-$378.0K
0
-100%
建仓
PSEP
INNOVATOR ETFS TR
+$372.0K
12,818
减持
SPAB
SPDR SER TR
-$370.0K
8,549
-59%
清仓
—
L BRANDS INC
-$364.0K
0
-100%
增持
VOOV
VANGUARD ADMIRAL FDS INC
+$334.0K
12,338
+26%
清仓
—
GENERAL ELECTRIC CO
-$333.0K
0
-100%
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$330.0K
145,475
+4%
增持
GOOG
ALPHABET INC
+$324.0K
1,658
+1%
建仓
AOR
ISHARES TR
+$317.0K
5,711
增持
IAU
ISHARES GOLD TR
+$312.0K
302,139
+4%
建仓
PRCH
PORCH GROUP INC
+$311.0K
17,606
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$306.0K
0
-100%
建仓
GE
GENERAL ELECTRIC CO
+$303.0K
2,940
减持
—
EXXON MOBIL CORP
-$297.0K
34,107
-7%
增持
AMZN
AMAZON COM INC
+$294.0K
2,096
+9%
增持
MUB
ISHARES TR
+$288.0K
35,364
+9%
增持
—
DASEKE INC
+$285.0K
97,346
+3%
减持
CUT
INVESCO EXCH TRADED FD TR II
-$285.0K
189,151
-0%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$276.0K
483
清仓
HTRB
HARTFORD FDS EXCHANGE TRADED
-$271.0K
0
-100%
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$271.0K
12,202
清仓
EMB
ISHARES TR
-$269.0K
0
-100%
建仓
SGOV
ISHARES TR
+$267.0K
2,668
清仓
RODM
LATTICE STRATEGIES TR
-$266.0K
0
-100%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$262.0K
1,027,575
+1%
建仓
—
HILL-ROM HLDGS INC
+$259.0K
1,724
建仓
NOBL
PROSHARES TR
+$257.0K
2,904
建仓
MRNA
MODERNA INC
+$256.0K
666
增持
ESGV
VANGUARD WORLD FD
+$255.0K
8,114
+64%
清仓
—
PEOPLES UNITED FINANCIAL INC
-$255.0K
0
-100%
建仓
ICSH
ISHARES TR
+$255.0K
5,050
清仓
ARKK
ARK ETF TR
-$255.0K
0
-100%
增持
VNQ
VANGUARD INDEX FDS
+$253.0K
1,031,650
+0%
建仓
EZU
ISHARES INC
+$252.0K
5,236
清仓
USHY
ISHARES TR
-$248.0K
0
-100%
增持
SCHH
SCHWAB STRATEGIC TR
+$245.0K
24,670
+28%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$242.0K
199,624
+4%
增持
FHLC
FIDELITY COVINGTON TRUST
+$241.0K
17,865
+27%
建仓
—
ACUITYADS HLDGS INC
+$240.0K
35,949
增持
RPD
RAPID7 INC
+$235.0K
11,453
+2%
减持
AMGN
AMGEN INC
-$235.0K
7,144
-1%
建仓
PYPL
PAYPAL HLDGS INC
+$231.0K
886
建仓
XT
ISHARES TR
+$226.0K
3,599
清仓
D
DOMINION ENERGY INC
-$226.0K
0
-100%
增持
BABA
ALIBABA GROUP HLDG LTD
-$221.0K
3,013
+2%
清仓
O
REALTY INCOME CORP
-$220.0K
0
-100%
建仓
VSGX
VANGUARD WORLD FD
+$215.0K
3,488
清仓
SLV
ISHARES SILVER TR
-$215.0K
0
-100%
清仓
CLF
CLEVELAND-CLIFFS INC NEW
-$215.0K
0
-100%
建仓
FTSM
FIRST TR EXCHANGE-TRADED FD
+$214.0K
3,574
建仓
SHW
SHERWIN WILLIAMS CO
+$212.0K
758
清仓
DECK
DECKERS OUTDOOR CORP
-$211.0K
0
-100%
建仓
SCHZ
SCHWAB STRATEGIC TR
+$210.0K
3,866
清仓
DGS
WISDOMTREE TR
-$210.0K
0
-100%
增持
SPYV
SPDR SER TR
-$209.0K
8,144,250
+1%
建仓
MPC
MARATHON PETE CORP
+$206.0K
3,326
增持
FUTY
FIDELITY COVINGTON TRUST
+$206.0K
38,829
+14%
增持
BJ
BJS WHSL CLUB HLDGS INC
+$203.0K
23,897
+2%
建仓
ESGE
ISHARES INC
+$202.0K
4,879
增持
JPM
JPMORGAN CHASE & CO
+$191.0K
22,489
+0%
减持
FOXF
FOX FACTORY HLDG CORP
-$189.0K
4,546
-16%
增持
GOVT
ISHARES TR
+$188.0K
102,590
+8%
减持
CMCSA
COMCAST CORP NEW
-$187.0K
41,994
-6%
