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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 18
增持 84
减持 40
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
SPSM
SPDR SER TR
-$22.9M
5,095,547
-6%
建仓
SMLF
ISHARES TR
+$22.1M
361,852
增持
VTIP
VANGUARD MALVERN FDS
+$15.6M
5,625,098
+5%
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
SPSB
SPDR SER TR
+$15.2M
7,198,476
+8%
减持
SPYV
SPDR SER TR
-$14.0M
7,351,371
-1%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$10.5M
3,985,305
+2%
增持
BSV
VANGUARD BD INDEX FDS
+$10.5M
1,137,047
+14%
增持
SPMD
SPDR SER TR
-$10.4M
5,704,565
+0%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$10.1M
2,411,711
+8%
增持
AAPL
APPLE INC
+$8.5M
195,178
+3%
增持
USIG
ISHARES TR
+$8.4M
2,351,153
+9%
增持
HYLB
DBX ETF TR
+$7.6M
4,183,053
+6%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$7.1M
1,317,513
+14%
增持
EMXC
ISHARES INC
+$7.0M
1,553,809
+5%
减持
DVY
ISHARES TR
-$6.7M
162,996
-24%
增持
REET
ISHARES TR
+$5.6M
5,493,203
+7%
减持
IVE
ISHARES TR
-$5.4M
329,276
-6%
增持
EMLC
VANECK ETF TRUST
+$5.3M
3,757,579
+10%
减持
DBMF
LITMAN GREGORY FDS TR
-$5.2M
600,284
-26%
增持
NVDA
NVIDIA CORPORATION
+$5.0M
128,536
+966%
增持
IVV
ISHARES TR
+$4.3M
60,014
+11%
减持
SPYG
SPDR SER TR
+$4.3M
4,531,264
-8%
增持
VYM
VANGUARD WHITEHALL FDS
+$3.9M
168,789
+27%
减持
IJH
ISHARES TR
-$3.6M
960,066
-2%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$3.5M
329,390
+45%
减持
SCHA
SCHWAB STRATEGIC TR
-$3.5M
57,575
-55%
减持
SPTM
SPDR SER TR
+$2.9M
2,325,415
-1%
增持
GUNR
FLEXSHARES TR
+$2.9M
3,202,275
+5%
减持
VOO
VANGUARD INDEX FDS
+$2.9M
541,703
-3%
增持
XSVM
INVESCO EXCHANGE TRADED FD T
+$2.9M
230,274
+42%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$2.8M
663,862
+13%
减持
FLRN
SPDR SER TR
-$2.8M
838,425
-10%
增持
MSFT
MICROSOFT CORP
+$2.5M
60,455
+4%
增持
IUSG
ISHARES TR
+$2.2M
55,739
+34%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$2.1M
145,083
+9%
增持
DGRW
WISDOMTREE TR
+$2.1M
79,609
+46%
建仓
UITB
VICTORY PORTFOLIOS II
+$2.0M
44,277
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$2.0M
662,286
+6%
清仓
WWJD
NORTHERN LTS FD TR IV
-$1.9M
0
-100%
建仓
OAIM
UNIFIED SER TR
+$1.9M
58,225
减持
IJR
ISHARES TR
-$1.9M
366,020
-1%
减持
SCHC
SCHWAB STRATEGIC TR
-$1.8M
145,251
-26%
增持
IUSV
ISHARES TR
+$1.8M
49,455
+74%
减持
IWY
ISHARES TR
+$1.6M
93,876
-1%
增持
VTI
VANGUARD INDEX FDS
+$1.6M
118,610
+2%
增持
QUAL
ISHARES TR
+$1.5M
12,363
+240%
减持
EFA
ISHARES TR
-$1.5M
740,980
-1%
建仓
DYNF
BLACKROCK ETF TRUST
+$1.5M
31,973
减持
ITOT
ISHARES TR
-$1.5M
279,211
-7%
增持
GOOG
ALPHABET INC
+$1.5M
30,842
+13%
增持
NOW
SERVICENOW INC
+$1.4M
2,199
+393%
增持
SPYM
SPDR SER TR
+$1.3M
144,574
+12%
增持
SPY
SPDR S&P 500 ETF TR
+$1.3M
21,662
+8%
增持
SCHG
SCHWAB STRATEGIC TR
+$1.3M
17,571
+242%
增持
IUSB
ISHARES TR
+$1.3M
34,164
+507%
增持
—
ISHARES TR
+$1.3M
94,498
+106%
减持
XSOE
WISDOMTREE TR
+$1.3M
1,554,205
-1%
减持
SOVF
ELEVATION SERIES TRUST
-$1.2M
15,917
-71%
建仓
CLS
CELESTICA INC
+$1.2M
20,091
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$1.1M
244,112
+16%
建仓
PTL
NORTHERN LTS FD TR IV
+$1.1M
5,664
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$1.1M
1,012,916
+2%
减持
FBND
FIDELITY MERRIMACK STR TR
-$1.0M
173,382
-11%
建仓
OAEM
UNIFIED SER TR
+$1.0M
34,141
增持
SCHD
SCHWAB STRATEGIC TR
-$1.0M
838,830
+2%
增持
GOOGL
ALPHABET INC
+$1.0M
21,297
+12%
建仓
BINC
BLACKROCK ETF TRUST II
+$962.3K
18,435
清仓
—
CELESTICA INC
-$925.7K
0
-100%
增持
IEFA
ISHARES TR
+$921.6K
46,092
+41%
清仓
HCAT
HEALTH CATALYST INC
-$903.6K
0
-100%
增持
CGUS
CAPITAL GROUP CORE EQUITY ET
+$884.5K
217,031
+11%
增持
IYW
ISHARES TR
+$874.1K
16,847
+37%
增持
LLY
ELI LILLY & CO
+$844.9K
5,736
+3%
清仓
ISMD
NORTHERN LTS FD TR IV
-$829.1K
0
-100%
减持
IVW
ISHARES TR
-$812.4K
736,266
-10%
增持
XLV
SELECT SECTOR SPDR TR
+$780.9K
77,758
+9%
减持
AMZN
AMAZON COM INC
+$767.3K
60,435
-0%
减持
KRUS
KURA SUSHI USA INC
-$736.7K
7,544
-28%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$695.4K
616,778
+3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$691.9K
50,866
+7%
增持
USMV
ISHARES TR
+$654.1K
218,465
+3%
建仓
EFV
ISHARES TR
+$646.6K
12,190
增持
WMT
WALMART INC
+$627.9K
52,965
+8%
增持
EFG
ISHARES TR
+$627.0K
49,737
+16%
减持
VNQ
VANGUARD INDEX FDS
-$619.1K
154,739
-1%
减持
VNQI
VANGUARD INTL EQUITY INDEX F
-$606.9K
165,732
-5%
增持
ACWV
ISHARES INC
+$594.5K
12,094
+90%
建仓
—
ASML HOLDING N V
+$594.3K
581
增持
PAPR
INNOVATOR ETFS TRUST
+$593.3K
50,360
+47%
增持
VTV
VANGUARD INDEX FDS
+$541.2K
60,076
+8%
清仓
SEDG
SOLAREDGE TECHNOLOGIES INC
-$516.9K
0
-100%
增持
—
ISHARES TR
+$515.4K
84,796
+31%
增持
VXF
VANGUARD INDEX FDS
-$514.3K
118,079
+1%
增持
—
ISHARES TR
+$514.2K
84,936
+32%
增持
COST
COSTCO WHSL CORP NEW
+$513.8K
2,351
+16%
减持
TMDX
TRANSMEDICS GROUP INC
+$512.4K
6,855
-3%
增持
DGRO
ISHARES TR
+$510.8K
67,172
+16%
增持
MUB
ISHARES TR
+$510.6K
59,604
+10%
建仓
JMST
J P MORGAN EXCHANGE TRADED F
+$502.6K
9,905
增持
CGCP
CAPITAL GRP FIXED INCM ETF T
+$495.7K
70,406
+48%
增持
—
ACCENTURE PLC IRELAND
-$492.5K
14,642
+3%
增持
TSLA
TESLA INC
+$492.3K
13,746
+8%
增持
ESGU
ISHARES TR
+$490.6K
12,403
+44%
增持
QQQ
INVESCO QQQ TR
+$488.9K
10,342
+3%
增持
IBDR
ISHARES TR
+$472.3K
56,490
+54%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$471.1K
540,913
+2%
增持
IBDS
ISHARES TR
+$467.4K
37,583
+111%
增持
QTRX
QUANTERIX CORP
-$460.4K
113,023
+36%
增持
JPM
JPMORGAN CHASE & CO.
+$459.7K
33,836
+6%
减持
SPEM
SPDR INDEX SHS FDS
-$457.8K
543,749
-6%
减持
BDX
BECTON DICKINSON & CO
-$451.6K
2,967
-36%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$443.7K
8,080
+55%
增持
PJUN
INNOVATOR ETFS TRUST
+$436.1K
24,350
+95%
减持
EEMS
ISHARES INC
-$426.8K
62,894
-13%
增持
IBDT
ISHARES TR
+$417.1K
29,349
+136%
增持
IBDU
ISHARES TR
+$415.8K
32,040
+135%
增持
VTEB
VANGUARD MUN BD FDS
+$411.2K
152,672
+7%
建仓
MBB
ISHARES TR
+$405.2K
4,414
增持
SUB
ISHARES TR
+$404.1K
41,270
+11%
增持
SCHZ
SCHWAB STRATEGIC TR
+$403.9K
47,228
+24%
减持
AGG
ISHARES TR
-$403.1K
204,496
-1%
增持
VUG
VANGUARD INDEX FDS
+$389.0K
7,564
+7%
增持
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$386.6K
108,458
+16%
增持
LGLV
SPDR SER TR
+$378.1K
18,184
+18%
建仓
SPGP
INVESCO EXCHANGE TRADED FD T
+$376.4K
3,662
建仓
TLT
ISHARES TR
+$372.9K
4,063
减持
BJ
BJS WHSL CLUB HLDGS INC
+$372.5K
34,107
-2%
减持
IBD
NORTHERN LTS FD TR IV
-$372.5K
75,173
-17%
清仓
IYJ
ISHARES TR
-$371.1K
0
-100%
减持
GTR
WISDOMTREE TR
-$363.4K
2,524,023
-2%
增持
XT
ISHARES TR
+$362.4K
55,833
+14%
增持
FDVV
FIDELITY COVINGTON TRUST
+$358.5K
85,528
+6%
减持
TGT
TARGET CORP
-$354.9K
5,869
-15%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$354.5K
925
建仓
MGEE
MGE ENERGY INC
+$341.3K
4,568
减持
SPDW
SPDR INDEX SHS FDS
-$337.9K
417,088
-0%
增持
LOW
LOWES COS INC
-$333.8K
11,376
+2%
减持
CRM
SALESFORCE INC
-$328.8K
2,657
-21%
减持
KEY
KEYCORP
-$326.3K
110,546
-8%
减持
FVD
FIRST TR VALUE LINE DIVID IN
-$324.6K
92,142
-5%
增持
META
META PLATFORMS INC
+$322.6K
7,480
+5%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$321.9K
2,585
+36%
减持
DES
WISDOMTREE TR
-$321.8K
155,688
-2%
建仓
AIQ
GLOBAL X FDS
+$320.4K
8,993
减持
STIP
ISHARES TR
-$319.6K
88,781
-4%
减持
JNJ
JOHNSON & JOHNSON
-$317.6K
24,702
-1%
清仓
MO
ALTRIA GROUP INC
-$315.1K
0
-100%
建仓
JHID
JOHN HANCOCK EXCHANGE TRADED
+$314.3K
10,998
增持
NEE
NEXTERA ENERGY INC
+$314.0K
35,335
+3%
清仓
FAUG
FIRST TR EXCHNG TRADED FD VI
-$312.3K
0
-100%
