Valued Wealth Advisors LLC
- SEC CIK
- 0002007175
- Latest filing
- Jul 20, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 620
- −30 vs. Q1 2025
- Portfolio value
- $191.7M
- +$25.1M (+15.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLoews Corp | COM | 0 | $2 | <0.1% | 0 | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 0 | $6 | <0.1% | 0 | Unchanged | – |
| NFENew Fortress Energy Inc. | COM CL A | 3 | $11 | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 1 | $12 | <0.1% | +1 | New | History |
| AMAntero Midstream Corp | Stock | 1 | $19 | <0.1% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 1 | $46 | <0.1% | 00.0% | Unchanged | History |
| WFRDWeatherford International plc | ORD SHS | 1 | $51 | <0.1% | −2−66.7% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 2 | $59 | <0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 9 | $69 | <0.1% | −35−79.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1 | $76 | <0.1% | −2−66.7% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 1 | $76 | <0.1% | −4−80.0% | Reduced | History |
| WLKWestlake Corp | COM | 1 | $77 | <0.1% | −3−75.0% | Reduced | History |
| OLNOLIN Corp | Stock | 4 | $83 | <0.1% | 00.0% | Unchanged | History |
| BCCBoise Cascade Co | COM | 1 | $88 | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 1 | $102 | <0.1% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 2 | $110 | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 10 | $111 | <0.1% | −14−58.3% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 1 | $111 | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 6 | $114 | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 2 | $116 | <0.1% | 00.0% | Unchanged | History |
| MGAMagna International Inc | COM | 3 | $116 | <0.1% | 00.0% | Unchanged | History |
| MURMurphy Oil Corp | COM | 5 | $118 | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 1 | $126 | <0.1% | 00.0% | Unchanged | History |
| SKXSkechers USA Inc | CL A | 2 | $127 | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 2 | $131 | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 3 | $133 | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 2 | $135 | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 4 | $138 | <0.1% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 2 | $143 | <0.1% | 00.0% | Unchanged | History |
| QLYSQualys, Inc. | COM | 1 | $143 | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 3 | $149 | <0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 7 | $151 | <0.1% | 00.0% | Unchanged | History |
| CHXChampionX Corp | COM | 6 | $151 | <0.1% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 1 | $155 | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 3 | $159 | <0.1% | −7−70.0% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 3 | $162 | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 8 | $163 | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 1 | $164 | <0.1% | 00.0% | Unchanged | History |
| ANFAbercrombie & Fitch Co | CL A | 2 | $166 | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 1 | $175 | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 6 | $181 | <0.1% | 00.0% | Unchanged | History |
| RHRH | COM | 1 | $190 | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 1 | $197 | <0.1% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 2 | $199 | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | Stock | 3 | $205 | <0.1% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 17 | $205 | <0.1% | −31−64.6% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 2 | $209 | <0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 2 | $212 | <0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2 | $213 | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 4 | $218 | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1 | $220 | <0.1% | −2−66.7% | Reduced | History |
| MRNAModerna, Inc. | Stock | 8 | $221 | <0.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 4 | $225 | <0.1% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 3 | $238 | <0.1% | 00.0% | Unchanged | History |
| TMHCTaylor Morrison Home Corp | COM | 4 | $246 | <0.1% | 00.0% | Unchanged | History |
| PRPermian Resources Corp | CLASS A COM | 18 | $251 | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 4 | $256 | <0.1% | 00.0% | Unchanged | History |
| ATIAti Inc | Stock | 3 | $260 | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 5 | $263 | <0.1% | −21−80.8% | Reduced | History |
| AOSSmith A O Corp | COM | 4 | $266 | <0.1% | 00.0% | Unchanged | History |
| NXTNextpower Inc. | Stock | 5 | $272 | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 2 | $275 | <0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 2 | $281 | <0.1% | −2−50.0% | Reduced | History |
| BWABorgwarner Inc | COM | 9 | $303 | <0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 3 | $304 | <0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 3 | $312 | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 3 | $316 | <0.1% | −25−89.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 2 | $316 | <0.1% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 6 | $316 | <0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 4 | $320 | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 2 | $332 | <0.1% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 15 | $334 | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 8 | $338 | <0.1% | −22−73.3% | Reduced | History |
| ALVAutoliv Inc | COM | 3 | $343 | <0.1% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 7 | $348 | <0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 12 | $360 | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 3 | $361 | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 15 | $361 | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 9 | $364 | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 18 | $371 | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 14 | $375 | <0.1% | −31−68.9% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 1 | $376 | <0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 28 | $377 | <0.1% | −28−50.0% | Reduced | History |
| VTRVentas, Inc. | REIT | 6 | $382 | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 19 | $394 | <0.1% | −19−50.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 3 | $395 | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 3 | $398 | <0.1% | −15−83.3% | Reduced | History |
| VLTOVeralto Corp | Stock | 4 | $405 | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 6 | $423 | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 7 | $424 | <0.1% | 00.0% | Unchanged | History |
| MRPMillrose Properties, Inc. | COM CL A | 15 | $428 | <0.1% | −8−34.8% | Reduced | History |
| RHIRobert Half Inc. | COM | 10 | $429 | <0.1% | 00.0% | Unchanged | History |
| MTDRMatador Resources Co | COM | 9 | $437 | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 6 | $441 | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 4 | $443 | <0.1% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 16 | $452 | <0.1% | 00.0% | Unchanged | History |
| DOXAmdocs Ltd | SHS | 5 | $459 | <0.1% | 00.0% | Unchanged | History |
| VVVValvoline Inc | COM | 12 | $459 | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 12 | $462 | <0.1% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 4 | $471 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (40)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,450 | $32.6K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 973 | $28.9K | <0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 315 | $28.6K | <0.1% | – |
| DFSDiscover Financial Services | COM | 145 | $24.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 137 | $14.1K | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 30 | $12.6K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 266 | $11.1K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 52 | $9.91K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65 | $9.49K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 294 | $7.91K | <0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 257 | $6.33K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 76 | $5.19K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20 | $5.17K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 100 | $5.06K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96 | $4.88K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 220 | $4.81K | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 65 | $4.71K | <0.1% | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 45 | $3.81K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 184 | $3.81K | <0.1% | – |
| ENTGEntegris Inc | COM | 42 | $3.67K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 53 | $3.63K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72 | $3.26K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5 | $3.17K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 32 | $2.68K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 26 | $2.41K | <0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18 | $1.98K | <0.1% | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 73 | $1.91K | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 7 | $1.23K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 52 | $1.21K | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 1 | $1.18K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 80 | $1.11K | <0.1% | History |
| XUnited States Steel Corp | COM | 26 | $1.10K | <0.1% | History |
| SRESempra | Stock | 15 | $1.08K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7 | $794 | <0.1% | History |
| KHCKraft Heinz Co | Stock | 24 | $740 | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 1 | $479 | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 6 | $407 | <0.1% | History |
| EFOREverforth Inc | COM | 3 | $190 | <0.1% | History |
| EIXEdison International | Stock | 2 | $118 | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 0 | $13 | <0.1% | History |