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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 11
增持 83
减持 50
清仓 6
方向
标的
Δ市值
现股数(环比)
建仓
REET
ISHARES TR
+$113.2M
4,930,110
减持
VNQI
VANGUARD INTL EQUITY INDEX F
-$69.9M
175,861
-91%
减持
VNQ
VANGUARD INDEX FDS
-$58.2M
165,091
-81%
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。
增持
VOO
VANGUARD INDEX FDS
+$46.6M
562,941
+16%
增持
SPYG
SPDR SER TR
+$36.9M
4,816,521
+4%
增持
SPSM
SPDR SER TR
+$32.5M
5,113,672
+16%
减持
VTI
VANGUARD INDEX FDS
-$24.6M
112,292
-54%
增持
SPMD
SPDR SER TR
+$19.9M
5,458,660
+4%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$19.4M
9,810,820
+2%
增持
SPTM
SPDR SER TR
+$15.1M
2,185,833
+6%
减持
SPYV
SPDR SER TR
+$15.0M
7,204,296
-1%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$8.2M
3,822,819
+5%
增持
VTIP
VANGUARD MALVERN FDS
+$7.3M
5,059,025
+4%
增持
SPSB
SPDR SER TR
+$6.0M
5,322,947
+5%
增持
XSVM
INVESCO EXCHANGE TRADED FD T
+$5.9M
154,424
+437%
增持
HYLB
DBX ETF TR
+$5.7M
3,745,717
+5%
增持
AAPL
APPLE INC
+$5.5M
169,048
+2%
增持
USIG
ISHARES TR
+$5.1M
2,020,986
+7%
减持
AGG
ISHARES TR
-$5.0M
188,927
-20%
增持
EMXC
ISHARES INC
+$4.5M
798,129
+7%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$4.4M
605,237
+17%
增持
SCHC
SCHWAB STRATEGIC TR
+$4.3M
182,322
+225%
增持
XLV
SELECT SECTOR SPDR TR
+$4.2M
55,427
+127%
增持
SCHD
SCHWAB STRATEGIC TR
+$4.1M
770,312
+9%
减持
XLP
SELECT SECTOR SPDR TR
-$4.1M
9,382
-85%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$4.0M
398,753
+48%
增持
XSOE
WISDOMTREE TR
+$4.0M
2,292,159
+6%
减持
IVW
ISHARES TR
+$3.4M
873,674
-4%
增持
EEMS
ISHARES INC
+$3.2M
69,600
+607%
增持
EMLC
VANECK ETF TRUST
+$3.2M
3,147,587
+3%
增持
EFA
ISHARES TR
+$3.2M
668,669
+6%
增持
IWY
ISHARES TR
+$3.0M
98,845
+8%
增持
GTR
WISDOMTREE TR
+$2.8M
2,761,945
+0%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$2.7M
2,015,590
+4%
增持
GUNR
FLEXSHARES TR
+$2.4M
2,832,626
+8%
增持
BIL
SPDR SER TR
+$2.4M
29,785
+753%
减持
DGRW
WISDOMTREE TR
-$2.4M
18,105
-69%
增持
DVY
ISHARES TR
+$2.2M
220,870
+14%
减持
PM
PHILIP MORRIS INTL INC
-$2.1M
4,785
-82%
增持
VXF
VANGUARD INDEX FDS
+$2.1M
114,217
+7%
增持
LQD
ISHARES TR
+$2.1M
587,827
+5%
减持
MSFT
MICROSOFT CORP
+$2.0M
52,775
-5%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.0M
44,449
+5%
增持
FLRN
SPDR SER TR
+$1.8M
1,987,457
+2%
减持
RWL
INVESCO EXCH TRADED FD TR II
-$1.8M
21,055
-54%
建仓
FNDB
SCHWAB STRATEGIC TR
+$1.7M
30,104
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.7M
131,950
+3%
增持
—
SUPER MICRO COMPUTER INC
+$1.7M
9,677
+38%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$1.6M
1,097,695
+5%
增持
NVDA
NVIDIA CORPORATION
+$1.6M
9,533
+7%
增持
VYM
VANGUARD WHITEHALL FDS
+$1.5M
111,539
+14%
减持
RWX
SPDR INDEX SHS FDS
-$1.4M
22,673
-70%
减持
XLB
SELECT SECTOR SPDR TR
-$1.3M
3,238
-83%
增持
USMV
ISHARES TR
+$1.2M
221,653
+6%
增持
DWM
WISDOMTREE TR
+$1.2M
123,898
+22%
减持
GLD
SPDR GOLD TR
-$1.2M
8,751
-41%
减持
IJH
ISHARES TR
+$1.1M
209,816
-2%
减持
MO
ALTRIA GROUP INC
-$1.1M
7,393
-77%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$1.1M
570,107
+4%
建仓
XMHQ
INVESCO EXCHANGE TRADED FD T
+$1.0M
12,883
减持
IWM
ISHARES TR
-$1.0M
9,306
-40%
增持
HDEF
DBX ETF TR
+$995.4K
258,295
+21%
减持
VBR
VANGUARD INDEX FDS
-$975.7K
3,259
-66%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$957.9K
921,315
+4%
建仓
MDB
MONGODB INC
+$911.6K
2,218
减持
IVV
ISHARES TR
+$859.3K
49,839
-4%
增持
XT
ISHARES TR
+$827.5K
43,835
+44%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$818.5K
263
-79%
增持
SPYM
SPDR SER TR
+$802.6K
92,695
+11%
减持
AMZN
AMAZON COM INC
+$781.9K
52,673
-11%
减持
XLU
SELECT SECTOR SPDR TR
-$765.2K
12,711
-46%
减持
DHR
DANAHER CORPORATION
-$745.0K
3,768
-42%
减持
VTV
VANGUARD INDEX FDS
-$732.5K
56,297
-11%
增持
QTRX
QUANTERIX CORP
+$730.4K
64,719
+0%
减持
DBMF
LITMAN GREGORY FDS TR
-$729.9K
735,572
-8%
增持
BILL
BILL HOLDINGS INC
+$729.9K
9,171
+118%
清仓
DMAR
FIRST TR EXCHNG TRADED FD VI
-$703.9K
0
-100%
减持
TDTT
FLEXSHARES TR
-$690.2K
523,508
-3%
增持
FBND
FIDELITY MERRIMACK STR TR
+$684.5K
125,421
+15%
清仓
—
WILLIS TOWERS WATSON PLC LTD
-$673.2K
0
-100%
增持
DES
WISDOMTREE TR
+$672.8K
163,127
+16%
减持
RWR
SPDR SER TR
-$636.9K
11,437
-39%
增持
EFG
ISHARES TR
+$622.1K
43,865
+15%
减持
IVE
ISHARES TR
-$620.9K
371,578
-7%
增持
DEM
WISDOMTREE TR
+$596.7K
77,577
+24%
增持
SCHX
SCHWAB STRATEGIC TR
+$574.6K
62,552
+12%
增持
TSLA
TESLA INC
+$567.9K
10,365
+0%
减持
TGT
TARGET CORP
-$560.1K
13,751
-4%
清仓
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$552.0K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$542.2K
14,309
+1%
减持
ITOT
ISHARES TR
+$524.1K
328,912
-6%
增持
IWL
ISHARES TR
+$514.9K
17,936
+25%
增持
VUG
VANGUARD INDEX FDS
+$514.2K
6,714
+21%
减持
LLY
LILLY ELI & CO
+$507.4K
4,470
-3%
增持
PMAY
INNOVATOR ETFS TR
+$492.8K
36,878
+75%
增持
IUSG
ISHARES TR
+$478.4K
41,369
+3%
增持
SCHA
SCHWAB STRATEGIC TR
+$475.5K
121,837
+5%
减持
META
META PLATFORMS INC
+$474.7K
6,433
-1%
建仓
EWX
SPDR INDEX SHS FDS
+$463.8K
8,832
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$452.1K
80,443
+15%
减持
RWO
SPDR INDEX SHS FDS
-$448.3K
73,535
-13%
减持
GOOG
ALPHABET INC
+$433.9K
32,873
-3%
建仓
PNC
PNC FINL SVCS GROUP INC
+$429.4K
3,409
减持
KEY
KEYCORP
-$429.3K
130,000
-0%
减持
GNR
SPDR INDEX SHS FDS
-$422.0K
84,555
-3%
增持
TWLO
TWILIO INC
+$419.2K
16,446
+75%
建仓
ACWV
ISHARES INC
+$414.2K
4,225
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$412.5K
504,913
-3%
建仓
BUFR
FIRST TR EXCHNG TRADED FD VI
+$406.4K
16,231
增持
BSV
VANGUARD BD INDEX FDS
+$394.9K
915,641
+2%
增持
MXCT
MAXCYTE INC
+$392.6K
163,056
+127%
增持
SCHB
SCHWAB STRATEGIC TR
+$390.4K
88,327
+1%
增持
VB
VANGUARD INDEX FDS
+$389.9K
24,433
+4%
增持
UBER
UBER TECHNOLOGIES INC
+$388.2K
33,071
+1%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$377.0K
54,281
-7%
减持
QQQ
INVESCO QQQ TR
+$367.4K
9,463
-3%
增持
SUB
ISHARES TR
+$364.2K
36,000
+11%
增持
NFLX
NETFLIX INC
+$359.8K
2,285
+22%
减持
IJR
ISHARES TR
+$358.5K
397,498
-2%
清仓
PSEP
INNOVATOR ETFS TR
-$357.4K
0
-100%
增持
MGC
VANGUARD WORLD FD
+$355.1K
12,743
+11%
增持
MGK
VANGUARD WORLD FD
+$353.1K
7,565
+8%
减持
BJ
BJS WHSL CLUB HLDGS INC
-$334.0K
25,356
-0%
减持
—
ACCENTURE PLC IRELAND
+$328.8K
14,477
-0%
增持
SCHM
SCHWAB STRATEGIC TR
+$327.3K
61,760
+3%
减持
DGRO
ISHARES TR
-$325.5K
57,965
-13%
增持
BND
VANGUARD BD INDEX FDS
+$325.4K
46,012
+13%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$318.6K
96,356
+5%
减持
JPM
JPMORGAN CHASE & CO
+$311.5K
26,792
-3%
增持
PMAR
INNOVATOR ETFS TR
+$308.5K
54,759
+14%
增持
TIPX
SPDR SER TR
+$301.8K
71,543
+34%
增持
KRUS
KURA SUSHI USA INC
+$301.3K
8,030
+19%
减持
VOE
VANGUARD INDEX FDS
-$295.9K
1,928
-54%
增持
MUB
ISHARES TR
+$294.3K
49,847
+7%
减持
VOOG
VANGUARD ADMIRAL FDS INC
+$292.8K
14,842
-2%
减持
IQLT
ISHARES TR
-$291.9K
63,347
-12%
减持
PAPR
INNOVATOR ETFS TR
-$286.0K
38,946
-23%
增持
—
ISHARES TR
+$281.4K
45,868
+32%
建仓
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$280.0K
5,634
增持
—
ISHARES TR
+$279.7K
42,046
+37%
增持
—
ISHARES TR
+$277.5K
45,129
+33%
减持
—
SUMMIT MATLS INC
+$272.8K
29,353
-0%
增持
—
ISHARES TR
+$270.2K
43,849
+36%
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$265.2K
4,792
清仓
DG
DOLLAR GEN CORP NEW
-$264.5K
0
-100%
清仓
GFEB
FIRST TR EXCHNG TRADED FD VI
-$259.7K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$257.0K
24,016
+0%
增持
XLY
SELECT SECTOR SPDR TR
+$253.7K
9,341
+5%
减持
PFE
PFIZER INC
-$253.5K
50,084
-2%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$252.4K
118
