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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 16
增持 94
减持 28
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$81.0M
2,513,545
+134%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$75.9M
1,271,975
-50%
增持
VEA
VANGUARD TAX-MANAGED FDS
-$23.3M
11,643,989
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。
+6%
减持
SPYG
SPDR SER TR
+$22.7M
4,635,243
-0%
增持
SPTM
SPDR SER TR
+$10.3M
2,515,414
+4%
增持
GUNR
FLEXSHARES TR
-$9.1M
3,341,155
+6%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$8.6M
4,210,383
+4%
增持
IUSG
ISHARES TR
+$8.3M
153,330
+55%
增持
SPMD
SPDR SER TR
+$7.5M
5,995,677
+2%
增持
REET
ISHARES TR
-$7.5M
5,645,446
+5%
增持
EMLC
VANECK ETF TRUST
-$6.4M
3,895,071
+3%
增持
IOO
ISHARES TR
+$6.4M
71,643
+731%
减持
GTR
WISDOMTREE TR
-$4.8M
2,352,238
-4%
增持
STIP
ISHARES TR
+$4.5M
131,210
+53%
增持
EFA
ISHARES TR
-$4.4M
777,286
+3%
增持
SPSM
SPDR SER TR
+$4.3M
5,382,244
+3%
增持
SPYV
SPDR SER TR
-$4.0M
7,666,293
+2%
减持
IVE
ISHARES TR
-$3.9M
312,314
-3%
增持
SCHR
SCHWAB STRATEGIC TR
+$3.9M
317,591
+321%
增持
IWY
ISHARES TR
+$3.9M
103,499
+11%
增持
BSV
VANGUARD BD INDEX FDS
+$3.8M
1,261,731
+6%
增持
AAPL
APPLE INC
+$3.7M
198,299
+1%
增持
IWL
ISHARES TR
+$3.7M
41,614
+151%
增持
SCHD
SCHWAB STRATEGIC TR
+$3.4M
2,947,348
+223%
建仓
CGHM
CAPITAL GRP FIXED INCM ETF T
+$3.4M
134,049
增持
HYG
ISHARES TR
+$3.3M
98,866
+77%
清仓
FNDF
SCHWAB STRATEGIC TR
-$3.2M
0
-100%
减持
DGRW
WISDOMTREE TR
-$3.1M
9,109
-80%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$3.1M
155,115
+37%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$3.1M
769,105
+9%
增持
DWM
WISDOMTREE TR
+$3.1M
257,308
+41%
增持
EMXC
ISHARES INC
-$3.0M
1,693,678
+7%
增持
IBD
NORTHERN LTS FD TR IV
+$2.9M
131,496
+1444%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$2.8M
401,552
+16%
增持
SCHF
SCHWAB STRATEGIC TR
-$2.8M
191,581
+24%
增持
TSLA
TESLA INC
+$2.8M
16,451
+11%
建仓
BSY
BENTLEY SYS INC
+$2.8M
58,920
增持
VTIP
VANGUARD MALVERN FDS
-$2.7M
5,804,617
+1%
清仓
FAUG
FIRST TR EXCHNG TRADED FD VI
-$2.5M
0
-100%
增持
CMF
ISHARES TR
+$2.5M
59,476
+277%
增持
VEU
VANGUARD INTL EQUITY INDEX F
-$2.5M
559,829
+2%
清仓
—
ISHARES TR
-$2.5M
0
-100%
减持
DBMF
LITMAN GREGORY FDS TR
-$2.4M
506,268
-9%
清仓
—
ISHARES TR
-$2.4M
0
-100%
增持
XSOE
WISDOMTREE TR
-$2.4M
1,643,922
+3%
清仓
—
ISHARES TR
-$2.3M
0
-100%
减持
SPEM
SPDR INDEX SHS FDS
-$2.3M
522,126
-3%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$2.0M
770,242
+12%
减持
AMZN
AMAZON COM INC
+$2.0M
61,422
-0%
增持
EBND
SPDR SER TR
+$2.0M
278,377
+70%
清仓
DAUG
FIRST TR EXCHNG TRADED FD VI
-$1.9M
0
-100%
增持
DEM
WISDOMTREE TR
+$1.8M
185,420
+44%
增持
DES
WISDOMTREE TR
+$1.8M
264,994
+26%
增持
BILS
SPDR SER TR
+$1.8M
31,241
+144%
增持
VMBS
VANGUARD SCOTTSDALE FDS
-$1.8M
1,353,930
+1%
建仓
OVLY
OAK VY BANCORP OAKDALE CALIF
+$1.7M
59,009
增持
FBND
FIDELITY MERRIMACK STR TR
+$1.7M
210,966
+27%
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$1.7M
8,546
-65%
增持
CGUS
CAPITAL GROUP CORE EQUITY ET
+$1.7M
275,180
+18%
减持
IVW
ISHARES TR
+$1.7M
695,288
-3%
增持
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$1.6M
511,909
+14%
减持
VOO
VANGUARD INDEX FDS
-$1.5M
539,217
-3%
增持
ACWV
ISHARES INC
+$1.5M
31,008
+90%
建仓
BLK
BLACKROCK INC
+$1.5M
1,464
减持
IJR
ISHARES TR
-$1.5M
356,956
-2%
清仓
—
BLACKROCK INC
-$1.4M
0
-100%
增持
IVV
ISHARES TR
+$1.4M
58,079
+2%
增持
CGCP
CAPITAL GRP FIXED INCM ETF T
+$1.4M
155,270
+75%
建仓
WTV
WISDOMTREE TR
+$1.4M
16,269
增持
CGDG
CAPITAL GROUP DIVIDEND GROWE
+$1.3M
469,662
+14%
增持
IBTG
ISHARES TR
+$1.3M
116,972
+93%
增持
SPMB
SPDR SER TR
+$1.2M
106,088
+116%
减持
VTV
VANGUARD INDEX FDS
-$1.2M
68,545
-6%
增持
MUB
ISHARES TR
+$1.2M
79,009
+18%
减持
OAIM
UNIFIED SER TR
-$1.2M
65,302
-31%
增持
VNQI
VANGUARD INTL EQUITY INDEX F
-$1.1M
157,734
+0%
增持
—
ACCENTURE PLC IRELAND
+$1.1M
17,871
+23%
增持
WMT
WALMART INC
+$1.1M
63,325
+12%
减持
SMLF
ISHARES TR
-$1.1M
334,293
-6%
增持
IBDR
ISHARES TR
+$1.1M
120,360
+65%
建仓
IBDV
ISHARES TR
+$1.1M
49,853
建仓
CGMU
CAPITAL GRP FIXED INCM ETF T
+$1.1M
39,526
减持
VBR
VANGUARD INDEX FDS
-$1.1M
5,886
-47%
减持
AGG
ISHARES TR
-$1.1M
206,284
-1%
建仓
XMMO
INVESCO EXCHANGE TRADED FD T
+$1.1M
8,507
增持
BINC
BLACKROCK ETF TRUST II
+$1.0M
41,415
+92%
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$1.0M
310,194
+16%
增持
IAGG
ISHARES TR
+$999.0K
51,742
+69%
增持
HYLB
DBX ETF TR
-$987.4K
4,370,301
+2%
减持
VIOV
VANGUARD ADMIRAL FDS INC
-$971.1K
13,473
-44%
增持
INTU
INTUIT
+$955.8K
3,329
+82%
增持
VXF
VANGUARD INDEX FDS
+$947.6K
118,527
+0%
减持
IJH
ISHARES TR
-$946.5K
934,157
-2%
建仓
JAAA
JANUS DETROIT STR TR
+$943.8K
18,612
建仓
CGSD
CAPITAL GRP FIXED INCM ETF T
+$922.0K
35,960
增持
SPDW
SPDR INDEX SHS FDS
-$917.1K
430,983
+4%
增持
IBMQ
ISHARES TR
+$911.0K
53,998
+208%
增持
IBTI
ISHARES TR
+$908.6K
70,807
+148%
增持
IYW
ISHARES TR
+$886.9K
20,967
+29%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$882.8K
286,091
+6%
增持
XSVM
INVESCO EXCHANGE TRADED FD T
+$863.9K
267,955
+7%
增持
CLS
CELESTICA INC
+$857.1K
20,350
+2%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$840.5K
619,763
-0%
减持
UBER
UBER TECHNOLOGIES INC
-$839.0K
32,536
-13%
减持
SCHC
SCHWAB STRATEGIC TR
-$836.0K
133,933
-5%
清仓
YSEP
FIRST TR EXCHNG TRADED FD VI
-$832.7K
0
-100%
增持
XLU
SELECT SECTOR SPDR TR
+$826.6K
42,451
+44%
减持
JPM
JPMORGAN CHASE & CO.
+$820.7K
40,561
-4%
减持
DVY
ISHARES TR
-$814.6K
159,661
-1%
增持
DYNF
BLACKROCK ETF TRUST
+$802.5K
39,413
+60%
建仓
IBTK
ISHARES TR
+$797.4K
41,549
增持
QTRX
QUANTERIX CORP
+$790.2K
210,878
+88%
增持
PTL
NORTHERN LTS FD TR IV
+$787.5K
8,498
+77%
增持
GOOG
ALPHABET INC
+$774.2K
31,500
+1%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$765.6K
14,760
+45%
建仓
GLTR
ABRDN PRECIOUS METALS BASKET
+$764.9K
6,966
减持
LLY
ELI LILLY & CO
-$749.4K
5,892
-1%
增持
SPBO
SPDR SER TR
+$728.6K
128,955
+31%
减持
IEFA
ISHARES TR
-$712.1K
45,941
-9%
增持
D
DOMINION ENERGY INC
+$702.0K
23,175
+145%
增持
IBDT
ISHARES TR
+$696.2K
76,897
+61%
增持
SPY
SPDR S&P 500 ETF TR
+$696.2K
23,051
+3%
增持
FLRN
SPDR SER TR
+$664.3K
855,501
+3%
增持
—
EXXON MOBIL CORP
+$663.6K
65,009
+20%
增持
CGCB
CAPITAL GRP FIXED INCM ETF T
-$658.1K
814,995
+1%
增持
TMDX
TRANSMEDICS GROUP INC
-$637.6K
6,904
+1%
增持
VYM
VANGUARD WHITEHALL FDS
+$634.8K
181,175
+3%
增持
—
SUMMIT MATLS INC
+$631.9K
37,550
+16%
增持
NKE
NIKE INC
+$622.5K
25,804
+71%
增持
HDEF
DBX ETF TR
-$616.1K
264,973
+1%
建仓
FELG
FIDELITY COVINGTON TRUST
+$609.9K
17,247
清仓
NANR
SPDR INDEX SHS FDS
-$601.7K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$598.8K
23,919
-4%
建仓
ELCV
STRATEGY SHS
+$577.8K
23,377
增持
HNST
HONEST CO INC
+$557.5K
163,015
+2%
清仓
MDB
MONGODB INC
-$552.6K
0
-100%
清仓
HSCZ
ISHARES TR
-$550.2K
0
-100%
增持
SGOV
ISHARES TR
+$544.1K
93,624
+7%
增持
CUT
INVESCO EXCH TRADED FD TR II
-$542.5K
214,794
+5%
增持
USIG
ISHARES TR
+$538.3K
2,556,174
+5%
建仓
IBMS
ISHARES TR
+$537.2K
21,177
减持
NEE
NEXTERA ENERGY INC
-$530.5K
36,507
-2%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$523.3K
25,285
+54%
增持
NOW
SERVICENOW INC
+$519.0K
2,457
+5%
增持
GOOGL
ALPHABET INC
+$512.7K
21,107
+1%
增持
VNQ
VANGUARD INDEX FDS
+$511.1K
194,410
+13%
增持
IWF
ISHARES TR
+$508.2K
13,150
+3%
建仓
OUNZ
VANECK MERK GOLD ETF
+$496.7K
19,634
清仓
ALGN
ALIGN TECHNOLOGY INC
-$495.9K
0
-100%
增持
GBIL
GOLDMAN SACHS ETF TR
+$487.3K
7,271
+205%
