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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 16
增持 101
减持 25
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
VEA
VANGUARD TAX-MANAGED FDS
+$58.7M
10,401,665
+3%
减持
SPYV
SPDR SER TR
+$38.5M
7,355,060
-0%
增持
SPMD
SPDR SER TR
+$30.5M
5,616,892
+1%
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
SPYG
SPDR SER TR
+$30.5M
4,900,227
+1%
增持
SPSM
SPDR SER TR
+$27.6M
5,227,429
+0%
增持
VOO
VANGUARD INDEX FDS
+$27.1M
573,141
+1%
增持
SPTM
SPDR SER TR
+$15.1M
2,289,558
+1%
减持
REET
ISHARES TR
+$14.7M
4,924,195
-0%
建仓
CGCB
CAPITAL GRP FIXED INCM ETF T
+$14.0M
527,564
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$11.5M
3,981,800
+3%
增持
SPSB
SPDR SER TR
+$11.2M
5,617,372
+6%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$10.6M
2,193,522
+8%
增持
USIG
ISHARES TR
+$8.1M
2,102,378
+1%
建仓
CGDG
CAPITAL GROUP DIVIDEND GROWE
+$7.6M
281,334
增持
HYLB
DBX ETF TR
+$7.3M
3,817,845
+1%
增持
EFA
ISHARES TR
+$7.2M
733,499
+5%
增持
VTIP
VANGUARD MALVERN FDS
+$6.5M
5,232,082
+2%
增持
XSOE
WISDOMTREE TR
+$6.1M
2,378,045
+1%
建仓
CGMS
CAPITAL GRP FIXED INCM ETF T
+$5.9M
217,959
减持
FLRN
SPDR SER TR
-$5.8M
1,816,158
-9%
增持
EMLC
VANECK ETF TRUST
+$5.5M
3,262,598
+1%
增持
EMXC
ISHARES INC
+$5.4M
834,520
+2%
增持
AAPL
APPLE INC
+$5.3M
178,053
+5%
增持
SCHD
SCHWAB STRATEGIC TR
+$5.0M
767,575
+2%
增持
SGOV
ISHARES TR
+$4.7M
86,327
+122%
减持
LQD
ISHARES TR
+$4.7M
594,695
-1%
减持
IVE
ISHARES TR
+$4.7M
353,496
-4%
增持
GUNR
FLEXSHARES TR
+$4.5M
2,925,435
+3%
增持
MSFT
MICROSOFT CORP
+$4.3M
58,018
+5%
减持
IJH
ISHARES TR
+$4.3M
201,984
-3%
减持
IJR
ISHARES TR
+$4.3M
378,675
-3%
增持
CGUS
CAPITAL GROUP CORE EQUITY ET
+$3.9M
153,193
+827%
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$3.6M
154,558
+808%
建仓
FDVV
FIDELITY COVINGTON TRUST
+$3.4M
80,947
增持
DGRW
WISDOMTREE TR
+$3.4M
53,425
+886%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$3.4M
522,452
+13%
减持
IVW
ISHARES TR
+$2.9M
829,579
-4%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$2.9M
1,120,175
+0%
增持
VXF
VANGUARD INDEX FDS
+$2.9M
116,839
+3%
减持
GTR
WISDOMTREE TR
+$2.8M
2,678,248
-2%
增持
BSV
VANGUARD BD INDEX FDS
+$2.8M
962,202
+1%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$2.7M
955,562
+1%
减持
VTI
VANGUARD INDEX FDS
+$2.5M
113,307
-1%
增持
FBND
FIDELITY MERRIMACK STR TR
+$2.5M
192,038
+32%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$2.5M
519,318
+1%
减持
ITOT
ISHARES TR
+$2.4M
306,702
-3%
增持
SPEM
SPDR INDEX SHS FDS
+$2.3M
586,610
+7%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$2.2M
165,992
+65%
增持
DVY
ISHARES TR
+$2.1M
216,115
+0%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$1.9M
89,974
+377%
减持
IVV
ISHARES TR
+$1.9M
51,202
-2%
增持
VYM
VANGUARD WHITEHALL FDS
+$1.9M
126,808
+7%
增持
DBMF
LITMAN GREGORY FDS TR
-$1.8M
777,717
+3%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.8M
131,843
-1%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$1.7M
253,875
+3%
减持
VNQ
VANGUARD INDEX FDS
+$1.6M
160,074
-3%
增持
AGG
ISHARES TR
+$1.6M
198,114
+3%
增持
SPBO
SPDR SER TR
+$1.6M
102,945
+95%
增持
SPDW
SPDR INDEX SHS FDS
+$1.5M
421,153
+2%
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$1.5M
153,494
+4%
清仓
—
ISHARES TR
-$1.3M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$1.3M
11,184
+15%
增持
RWO
SPDR INDEX SHS FDS
+$1.3M
94,224
+28%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$1.3M
110,979
+15%
增持
HYG
ISHARES TR
+$1.3M
55,163
+35%
清仓
—
ISHARES TR
-$1.2M
0
-100%
清仓
—
ISHARES TR
-$1.2M
0
-100%
建仓
HCAT
HEALTH CATALYST INC
+$1.2M
130,000
增持
KO
COCA COLA CO
+$1.1M
37,060
+99%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.1M
25,509
+389%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$1.1M
582,518
+1%
清仓
HUBS
HUBSPOT INC
-$1.1M
0
-100%
清仓
BILL
BILL HOLDINGS INC
-$1.1M
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$1.1M
30,114
+7%
增持
SPYM
SPDR SER TR
+$1.1M
104,065
+10%
增持
UBER
UBER TECHNOLOGIES INC
+$1.0M
41,249
+26%
增持
VIOO
VANGUARD ADMIRAL FDS INC
+$1.0M
16,782
+128%
减持
AMZN
AMAZON COM INC
+$1.0M
50,815
-4%
增持
XSVM
INVESCO EXCHANGE TRADED FD T
+$1.0M
157,835
+1%
增持
VTEB
VANGUARD MUN BD FDS
+$1.0M
139,305
+10%
建仓
ADBE
ADOBE INC
+$996.3K
1,670
增持
VO
VANGUARD INDEX FDS
+$986.0K
32,083
+3%
增持
STIP
ISHARES TR
+$884.3K
90,335
+9%
增持
SCHC
SCHWAB STRATEGIC TR
+$844.6K
196,120
+5%
增持
SCHA
SCHWAB STRATEGIC TR
+$843.0K
125,404
+2%
增持
ELF
E L F BEAUTY INC
+$828.8K
9,329
+98%
增持
VB
VANGUARD INDEX FDS
+$822.2K
26,502
+4%
增持
HDEF
DBX ETF TR
+$820.8K
267,086
+5%
增持
SCHR
SCHWAB STRATEGIC TR
+$799.3K
77,839
+22%
减持
CVX
CHEVRON CORP NEW
-$783.2K
13,230
-19%
建仓
YSEP
FIRST TR EXCHNG TRADED FD VI
+$780.0K
37,609
减持
PG
PROCTER AND GAMBLE CO
-$761.6K
57,252
-9%
增持
SCHO
SCHWAB STRATEGIC TR
+$760.8K
33,993
+84%
增持
EBND
SPDR SER TR
+$729.8K
161,078
+19%
增持
PDEC
INNOVATOR ETFS TR
+$718.9K
29,257
+207%
增持
SPY
SPDR S&P 500 ETF TR
+$713.6K
14,248
+1%
清仓
—
DASEKE INC
-$709.4K
0
-100%
建仓
CRL
CHARLES RIV LABS INTL INC
+$709.2K
3,000
增持
MA
MASTERCARD INCORPORATED
+$692.6K
2,783
+123%
增持
SCHB
SCHWAB STRATEGIC TR
+$679.6K
94,691
+3%
减持
TIPX
SPDR SER TR
-$679.5K
37,295
-51%
增持
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$649.1K
453,123
+1%
增持
—
ACCENTURE PLC IRELAND
+$634.3K
14,475
+0%
增持
V
VISA INC
+$621.4K
5,075
+67%
增持
FV
FIRST TR EXCHANGE-TRADED FD
+$620.0K
74,576
+2%
增持
SCHM
SCHWAB STRATEGIC TR
+$617.1K
65,070
+3%
增持
VTV
VANGUARD INDEX FDS
+$608.9K
51,426
+0%
清仓
BOX
BOX INC
-$592.3K
0
-100%
增持
QQQ
INVESCO QQQ TR
+$590.4K
9,674
+3%
增持
GNR
SPDR INDEX SHS FDS
+$583.9K
93,005
+11%
建仓
TMDX
TRANSMEDICS GROUP INC
+$576.2K
7,300
增持
AMD
ADVANCED MICRO DEVICES INC
+$569.2K
7,201
+50%
增持
IWD
ISHARES TR
+$566.4K
21,619
+9%
增持
SCHF
SCHWAB STRATEGIC TR
+$561.6K
137,663
+3%
增持
AGM
FEDERAL AGRIC MTG CORP
+$551.8K
5,995
+56%
建仓
TRNS
TRANSCAT INC
+$546.6K
5,000
增持
DWM
WISDOMTREE TR
+$541.1K
122,931
+1%
增持
MCD
MCDONALDS CORP
+$540.8K
14,668
+1%
建仓
ULST
SSGA ACTIVE ETF TR
+$538.1K
13,327
增持
XLV
SELECT SECTOR SPDR TR
+$533.9K
55,494
+2%
减持
DES
WISDOMTREE TR
+$531.2K
159,871
-2%
增持
XT
ISHARES TR
+$524.8K
48,016
+7%
增持
SPMB
SPDR SER TR
+$520.9K
47,523
+87%
减持
XLK
SELECT SECTOR SPDR TR
+$503.6K
20,011
-2%
清仓
VICR
VICOR CORP
-$501.3K
0
-100%
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$498.0K
6,175
-52%
增持
SCHE
SCHWAB STRATEGIC TR
+$490.3K
89,108
+24%
增持
EFG
ISHARES TR
+$484.1K
43,661
+1%
增持
VUG
VANGUARD INDEX FDS
+$476.7K
7,427
+10%
增持
HD
HOME DEPOT INC
+$467.2K
9,179
+2%
减持
VSS
VANGUARD INTL EQUITY INDEX F
+$464.0K
54,093
-0%
增持
LGLV
SPDR SER TR
+$463.9K
8,340
+49%
增持
GOOGL
ALPHABET INC
+$461.4K
17,141
+16%
建仓
EWX
SPDR INDEX SHS FDS
+$448.1K
7,937
建仓
EOG
EOG RES INC
+$446.4K
3,691
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$441.0K
635,395
-1%
增持
FPE
FIRST TR EXCH TRADED FD III
+$437.6K
237,044
+6%
增持
COWZ
PACER FDS TR
+$436.5K
18,855
+71%
减持
USMV
ISHARES TR
+$434.3K
212,211
-5%
建仓
HNST
HONEST CO INC
+$430.8K
130,559
增持
GOOG
ALPHABET INC
+$430.3K
34,479
+3%
增持
VOOV
VANGUARD ADMIRAL FDS INC
+$427.0K
19,121
+2%
增持
DEM
WISDOMTREE TR
+$424.4K
80,731
+6%
增持
SCHX
SCHWAB STRATEGIC TR
+$399.8K
61,817
+1%
建仓
MXCT
MAXCYTE INC
+$394.5K
83,927
增持
XLE
SELECT SECTOR SPDR TR
-$393.4K
64,290
+0%
增持
EEMS
ISHARES INC
+$383.2K
73,077
+4%
增持
META
META PLATFORMS INC
+$382.5K
6,222
+3%
建仓
—
ASML HOLDING N V
+$376.2K
497
减持
UNP
UNION PAC CORP
+$375.0K
10,524
-3%
