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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 12
增持 97
减持 31
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
HYBB
ISHARES TR
+$68.6M
1,456,143
减持
HYLB
DBX ETF TR
-$59.6M
3,291,939
-32%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$40.9M
11,930,938
+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
SPYV
SPDR SERIES TRUST
+$25.8M
8,740,145
+3%
增持
SPMD
SPDR SERIES TRUST
+$16.8M
7,041,736
+3%
增持
VOO
VANGUARD INDEX FDS
+$16.8M
579,503
+2%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$13.5M
873,172
+51%
增持
SPYG
SPDR SERIES TRUST
+$11.9M
4,661,198
+0%
增持
SMLF
ISHARES TR
+$11.8M
1,211,401
+14%
增持
CGCP
CAPITAL GRP FIXED INCM ETF T
+$11.6M
1,047,472
+96%
增持
GUNR
FLEXSHARES TR
+$9.9M
3,592,669
+2%
增持
SPSB
SPDR SERIES TRUST
+$9.5M
8,737,196
+4%
增持
SPTM
SPDR SERIES TRUST
+$9.2M
2,867,091
+2%
增持
EMXC
ISHARES INC
+$9.2M
1,757,820
+0%
增持
VTIP
VANGUARD MALVERN FDS
+$8.1M
6,716,272
+5%
增持
CGUS
CAPITAL GROUP CORE EQUITY ET
+$7.8M
664,992
+39%
增持
XLP
SELECT SECTOR SPDR TR
+$7.4M
102,003
+1371%
建仓
NLR
VANECK ETF TRUST
+$6.8M
54,976
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$6.7M
1,061,204
+12%
减持
CUT
INVESCO EXCH TRADED FD TR II
-$6.7M
12,482
-95%
增持
CGSD
CAPITAL GRP FIXED INCM ETF T
+$6.4M
329,671
+286%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$6.3M
4,495,055
+3%
增持
VYM
VANGUARD WHITEHALL FDS
+$6.1M
244,332
+19%
减持
VNQ
VANGUARD INDEX FDS
-$6.0M
162,166
-27%
增持
BSV
VANGUARD BD INDEX FDS
+$5.6M
1,534,909
+5%
增持
SGOV
ISHARES TR
+$5.4M
208,610
+36%
增持
CGCB
CAPITAL GRP FIXED INCM ETF T
+$5.4M
1,127,960
+22%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$5.3M
3,106,042
+3%
增持
EMLC
VANECK ETF TRUST
+$5.2M
4,419,178
+4%
增持
CGDG
CAPITAL GROUP DIVIDEND GROWE
+$5.2M
726,834
+22%
增持
SCHC
SCHWAB STRATEGIC TR
+$5.0M
269,681
+68%
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$4.8M
755,810
+21%
增持
AAPL
APPLE INC
+$4.8M
207,293
+2%
增持
CGCV
CAPITAL GROUP CONSERVATIVE E
+$4.7M
233,971
+191%
增持
NVDA
NVIDIA CORPORATION
+$4.7M
102,804
+32%
增持
SPBO
SPDR SERIES TRUST
+$4.5M
358,456
+75%
减持
SCHD
SCHWAB STRATEGIC TR
-$4.3M
2,627,467
-6%
增持
PVAL
PUTNAM ETF TRUST
+$3.8M
105,474
+364%
增持
DVY
ISHARES TR
+$3.7M
179,109
+18%
清仓
—
ISHARES TR
-$3.6M
0
-100%
增持
XSOE
WISDOMTREE TR
+$3.5M
1,705,257
+3%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$3.4M
62,577
-36%
增持
FELG
FIDELITY COVINGTON TRUST
+$3.0M
211,123
+50%
清仓
—
ISHARES TR
-$3.0M
0
-100%
减持
ACWV
ISHARES INC
-$3.0M
20,504
-55%
增持
CGMS
CAPITAL GRP FIXED INCM ETF T
+$2.9M
646,690
+20%
增持
LQD
ISHARES TR
+$2.9M
872,328
+4%
增持
CGIE
CAPITAL GROUP INTERNATIONAL
+$2.8M
111,127
+264%
增持
STIP
ISHARES TR
+$2.8M
153,614
+23%
清仓
—
ISHARES TR
-$2.7M
0
-100%
增持
IVV
ISHARES TR
+$2.7M
64,521
+4%
增持
CGMM
CAPITAL GROUP EQUITY ETF TR
+$2.4M
141,726
+133%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$2.3M
1,552,952
+3%
增持
EFA
ISHARES TR
+$2.3M
821,334
+0%
减持
HYG
ISHARES TR
-$2.3M
65,662
-30%
减持
MSFT
MICROSOFT CORP
-$2.3M
57,960
-1%
减持
SPSM
SPDR SERIES TRUST
+$2.2M
5,302,606
-0%
增持
REET
ISHARES TR
+$2.2M
6,283,171
+4%
减持
PG
PROCTER AND GAMBLE CO
-$2.2M
67,529
-12%
减持
IJR
ISHARES TR
-$2.0M
288,162
-7%
增持
XLV
SELECT SECTOR SPDR TR
+$2.0M
118,514
+1%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$2.0M
1,348,251
+3%
增持
VTI
VANGUARD INDEX FDS
+$1.9M
128,244
+2%
增持
SCHR
SCHWAB STRATEGIC TR
+$1.8M
406,557
+22%
建仓
FTMN
PUTNAM ETF TRUST
+$1.8M
208,013
增持
GOOGL
ALPHABET INC
+$1.8M
22,923
+4%
增持
AGG
ISHARES TR
+$1.7M
247,376
+8%
建仓
ESLG
STRATEGY SHS
+$1.7M
69,394
增持
IBDW
ISHARES TR
+$1.7M
98,140
+460%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$1.7M
643,535
+1%
增持
FNDX
SCHWAB STRATEGIC TR
+$1.6M
105,336
+126%
建仓
CGSM
CAPITAL GRP FIXED INCM ETF T
+$1.6M
61,177
建仓
EME
EMCOR GROUP INC
+$1.6M
2,618
减持
LLY
ELI LILLY & CO
+$1.6M
5,595
-3%
增持
IEMG
ISHARES INC
+$1.6M
41,391
+129%
减持
GOOG
ALPHABET INC
+$1.6M
22,508
-1%
增持
BINC
BLACKROCK ETF TRUST II
+$1.5M
110,735
+37%
增持
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$1.4M
598,655
+1%
增持
DYNF
BLACKROCK ETF TRUST
+$1.4M
99,464
+28%
增持
IBDS
ISHARES TR
+$1.4M
171,170
+53%
增持
VXF
VANGUARD INDEX FDS
+$1.3M
140,926
+5%
清仓
WTV
WISDOMTREE TR
-$1.3M
0
-100%
增持
IQLT
ISHARES TR
+$1.3M
54,557
+104%
清仓
XMHQ
INVESCO EXCHANGE TRADED FD T
-$1.3M
0
-100%
建仓
FDLS
NORTHERN LTS FD TR IV
+$1.3M
35,272
增持
VTV
VANGUARD INDEX FDS
+$1.3M
80,874
+6%
增持
CGGE
CAPITAL GROUP GLOBAL EQUITY
+$1.2M
112,660
+49%
减持
ESGU
ISHARES TR
-$1.2M
3,992
-67%
清仓
XMMO
INVESCO EXCHANGE TRADED FD T
-$1.2M
0
-100%
减持
CMF
ISHARES TR
-$1.1M
56,287
-27%
建仓
BUFG
FIRST TR EXCHNG TRADED FD VI
+$1.1M
41,413
建仓
IBTL
ISHARES TR
+$1.1M
55,470
减持
TPSC
TIMOTHY PLAN
-$1.1M
41,458
-39%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$1.1M
178,120
+9%
减持
ITOT
ISHARES TR
-$1.1M
235,275
-5%
增持
AMZN
AMAZON COM INC
+$1.0M
53,402
+4%
增持
IAGG
ISHARES TR
+$1.0M
87,890
+33%
增持
HDEF
DBX ETF TR
+$1.0M
309,433
+6%
减持
IVW
ISHARES TR
-$1.0M
598,466
-3%
增持
GTR
WISDOMTREE TR
-$999.4K
2,232,564
+0%
增持
CGBL
CAPITAL GROUP CORE BALANCED
+$989.8K
118,550
+29%
增持
FLRN
SPDR SERIES TRUST
+$972.9K
977,389
+4%
增持
IBMR
ISHARES TR
+$970.0K
65,722
+139%
清仓
RWR
SPDR SERIES TRUST
-$969.1K
0
-100%
增持
OAIM
UNIFIED SER TR
+$962.7K
97,365
+28%
增持
DWM
WISDOMTREE TR
+$949.3K
307,500
+1%
增持
IBDU
ISHARES TR
+$944.3K
132,133
+44%
增持
IBTH
ISHARES TR
+$939.1K
123,848
+51%
减持
TDTT
FLEXSHARES TR
-$935.6K
480,687
-6%
建仓
GLRY
NORTHERN LTS FD TR IV
+$882.3K
24,631
增持
VT
VANGUARD INTL EQUITY INDEX F
+$872.7K
39,853
+16%
增持
IBDT
ISHARES TR
+$843.2K
139,906
+31%
增持
BLV
VANGUARD BD INDEX FDS
+$819.2K
63,316
+25%
增持
DGRO
ISHARES TR
+$800.8K
139,129
+7%
增持
GLTR
ABRDN PRECIOUS METALS BASKET
+$771.1K
16,436
+4%
减持
HD
HOME DEPOT INC
-$740.6K
11,837
-0%
增持
BIV
VANGUARD BD INDEX FDS
+$725.7K
56,514
+20%
建仓
IBMT
ISHARES TR
+$712.5K
27,456
减持
MUB
ISHARES TR
-$711.5K
80,616
-8%
减持
CGHM
CAPITAL GRP FIXED INCM ETF T
-$703.8K
187,282
-14%
增持
JAAA
JANUS DETROIT STR TR
+$701.5K
86,171
+20%
增持
ISTB
ISHARES TR
+$698.9K
61,274
+31%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$698.4K
153,038
+0%
增持
HEFA
ISHARES TR
+$689.6K
48,032
+47%
增持
ORCL
ORACLE CORP
-$684.9K
7,981
+0%
增持
FNDB
SCHWAB STRATEGIC TR
+$680.6K
40,148
+168%
减持
META
META PLATFORMS INC
-$673.4K
7,940
-1%
增持
CGIB
CAPITAL GRP FIXED INCM ETF T
+$627.2K
40,669
+155%
增持
IBDV
ISHARES TR
+$623.8K
105,063
+37%
增持
NFLX
NETFLIX INC
-$607.0K
23,103
+899%
减持
SBUX
STARBUCKS CORP
-$602.1K
2,686
-73%
清仓
PJUL
INNOVATOR ETFS TRUST
-$599.9K
0
-100%
减持
SPDW
SPDR INDEX SHS FDS
+$577.7K
439,445
-1%
清仓
SOVF
ELEVATION SERIES TRUST
-$574.9K
0
-100%
增持
WMT
WALMART INC
+$572.7K
64,340
+1%
增持
IBTJ
ISHARES TR
+$567.1K
76,189
+51%
增持
IBDR
ISHARES TR
+$555.1K
175,816
+15%
建仓
BUFD
FIRST TR EXCHNG TRADED FD VI
+$542.9K
19,226
减持
MRK
MERCK & CO INC
+$542.6K
27,219
-2%
减持
IJH
ISHARES TR
-$542.2K
901,518
-2%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$539.2K
62,741
+17%
清仓
KMB
KIMBERLY-CLARK CORP
-$536.5K
0
-100%
减持
IVE
ISHARES TR
-$516.3K
285,652
-3%
增持
SCHF
SCHWAB STRATEGIC TR
+$513.4K
418,372
+2%
增持
SLV
ISHARES SILVER TR
+$513.1K
16,693
+26%
减持
VOOV
VANGUARD ADMIRAL FDS INC
-$506.5K
18,599
-14%
减持
RDVY
FIRST TR EXCHANGE TRADED FD
+$500.4K
312,065
-1%
减持
JNJ
JOHNSON & JOHNSON
+$490.9K
23,827
-1%
增持
SPMB
SPDR SERIES TRUST
+$488.9K
154,664
+17%
增持
IUSB
ISHARES TR
+$481.7K
23,475
+79%
