Valued Wealth Advisors LLC
- SEC CIK
- 0002007175
- Latest filing
- Jul 20, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 640
- +26 vs. Q2 2024
- Portfolio value
- $154.3M
- +$8.60M (+5.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 22 | $0 | 0.0% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 0 | $1 | <0.1% | 0 | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 0 | $5 | <0.1% | 0 | Unchanged | – |
| AMAntero Midstream Corp | Stock | 1 | $16 | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 0 | $18 | <0.1% | −2−100.0% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 3 | $28 | <0.1% | 00.0% | Unchanged | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 2 | $40 | <0.1% | 00.0% | Unchanged | History |
| PHINPhinia Inc. | COMMON STOCK | 1 | $47 | <0.1% | 00.0% | Unchanged | History |
| PBFPBF Energy Inc. | CL A | 2 | $62 | <0.1% | 00.0% | Unchanged | History |
| FLGFlagstar Bank, National Association | Stock | 7 | $79 | <0.1% | +7 | New | History |
| ATKRAtkore Inc. | COM | 1 | $85 | <0.1% | −10−90.9% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 3 | $97 | <0.1% | +3 | New | History |
| BPOPPopular, Inc. | COM NEW | 1 | $101 | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 1 | $105 | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 1 | $114 | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 2 | $116 | <0.1% | 00.0% | Unchanged | History |
| NGVTIngevity Corp | COM | 3 | $117 | <0.1% | 00.0% | Unchanged | History |
| CHXChampionX Corp | COM | 4 | $121 | <0.1% | 00.0% | Unchanged | History |
| MGAMagna International Inc | COM | 3 | $124 | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 6 | $124 | <0.1% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 1 | $125 | <0.1% | 00.0% | Unchanged | History |
| QLYSQualys, Inc. | COM | 1 | $129 | <0.1% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 1 | $131 | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 6 | $133 | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 4 | $134 | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 4 | $135 | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 3 | $136 | <0.1% | −2−40.0% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 3 | $136 | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 2 | $137 | <0.1% | 00.0% | Unchanged | History |
| ANFAbercrombie & Fitch Co | CL A | 1 | $140 | <0.1% | 00.0% | Unchanged | History |
| BCCBoise Cascade Co | COM | 1 | $141 | <0.1% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 1 | $144 | <0.1% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 2 | $145 | <0.1% | 00.0% | Unchanged | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 10 | $147 | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 3 | $152 | <0.1% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 6 | $155 | <0.1% | 00.0% | Unchanged | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3 | $155 | <0.1% | −1−25.0% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1 | $159 | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 2 | $175 | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 1 | $179 | <0.1% | 00.0% | Unchanged | History |
| NXTNextpower Inc. | Stock | 5 | $188 | <0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 2 | $189 | <0.1% | 00.0% | Unchanged | History |
| PRPermian Resources Corp | CLASS A COM | 14 | $191 | <0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 15 | $192 | <0.1% | −120−88.9% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 1 | $193 | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2 | $198 | <0.1% | −1−33.3% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 60 | $210 | <0.1% | 00.0% | Unchanged | History |
| NSITInsight Enterprises Inc | COM | 1 | $216 | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 3 | $217 | <0.1% | −1−25.0% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2 | $223 | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 2 | $226 | <0.1% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 2 | $226 | <0.1% | −1−33.3% | Reduced | History |
| INTCIntel Corp | Stock | 10 | $235 | <0.1% | −600−98.4% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 1 | $239 | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 10 | $246 | <0.1% | −8−44.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2 | $254 | <0.1% | −46−95.8% | Reduced | History |
| DGDollar General Corp | COM | 3 | $254 | <0.1% | +2+200.0% | Added | History |
| WALWestern Alliance Bancorporation | COM | 3 | $261 | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 4 | $267 | <0.1% | −1−20.0% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 38 | $271 | <0.1% | −13−25.5% | Reduced | History |
| WDCWestern Digital Corp | COM | 4 | $274 | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 2 | $275 | <0.1% | 00.0% | Unchanged | History |
| EFOREverforth Inc | COM | 3 | $280 | <0.1% | 00.0% | Unchanged | History |
| ALVAutoliv Inc | COM | 3 | $281 | <0.1% | 00.0% | Unchanged | History |
| TMHCTaylor Morrison Home Corp | COM | 4 | $282 | <0.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 6 | $286 | <0.1% | −1−14.3% | Reduced | History |
| CROXCrocs, Inc. | COM | 2 | $290 | <0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 3 | $291 | <0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 3 | $294 | <0.1% | −2−40.0% | Reduced | History |
| MLIMueller Industries Inc | COM | 4 | $297 | <0.1% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 6 | $312 | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 9 | $312 | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 4 | $318 | <0.1% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 4 | $330 | <0.1% | −14−77.8% | Reduced | History |
| GAPGap Inc | COM | 15 | $332 | <0.1% | 00.0% | Unchanged | History |
| RHRH | COM | 1 | $335 | <0.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 4 | $336 | <0.1% | −1−20.0% | Reduced | History |
| OLNOLIN Corp | Stock | 7 | $337 | <0.1% | −42−85.7% | Reduced | History |
| MSTRStrategy Inc | Stock | 2 | $338 | <0.1% | +2 | New | History |
| MURMurphy Oil Corp | COM | 10 | $339 | <0.1% | −2−16.7% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 4 | $340 | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 6 | $341 | <0.1% | +2+50.0% | Added | History |
| MTDRMatador Resources Co | COM | 7 | $347 | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 15 | $354 | <0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 4 | $360 | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 18 | $371 | <0.1% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 4 | $375 | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 6 | $385 | <0.1% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 7 | $386 | <0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 13 | $387 | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 3 | $393 | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 11 | $400 | <0.1% | −32−74.4% | Reduced | History |
| DXCMDexcom Inc | COM | 6 | $403 | <0.1% | −23−79.3% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 5 | $415 | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 6 | $420 | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 6 | $422 | <0.1% | −6−50.0% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 7 | $425 | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 12 | $426 | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 7 | $427 | <0.1% | 00.0% | Unchanged | History |
| DOXAmdocs Ltd | SHS | 5 | $440 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (22)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 276 | $5.62K | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 11 | $4.25K | <0.1% | History |
| POOLPool Corp | COM | 12 | $3.69K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 4 | $3.28K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 140 | $3.10K | <0.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 107 | $2.86K | <0.1% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 98 | $2.64K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 12 | $2.12K | <0.1% | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 50 | $1.23K | <0.1% | – |
| WRKWestRock Co | COM | 16 | $805 | <0.1% | History |
| BLBlackline, Inc. | COM | 5 | $243 | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 1 | $228 | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 1 | $224 | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2 | $185 | <0.1% | History |
| HSYHershey Co | COM | 1 | $184 | <0.1% | History |
| FMCFMC Corp | COM NEW | 2 | $117 | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 1 | $107 | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 1 | $85 | <0.1% | History |
| HGVHilton Grand Vacations Inc. | COM | 2 | $81 | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10 | $75 | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 23 | $75 | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 1 | $53 | <0.1% | History |