Valued Wealth Advisors LLC
- SEC CIK
- 0002007175
- Latest filing
- Jul 20, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 751
- +108 vs. Q4 2025
- Portfolio value
- $246.7M
- +$19.4M (+8.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLoews Corp | COM | 0 | $2 | <0.1% | 0 | Unchanged | History |
| NFENew Fortress Energy Inc. | COM CL A | 3 | $2 | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 0 | $6 | <0.1% | 0 | Unchanged | – |
| CRHCRH Public Ltd Co | ORD | 0 | $8 | <0.1% | −6−100.0% | Reduced | History |
| UMBFUmb Financial Corp | COM | 0 | $9 | <0.1% | 0 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 0 | $23 | <0.1% | 0 | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 3 | $26 | <0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 1 | $32 | <0.1% | 00.0% | Unchanged | History |
| VSNTVersant Media Group, Inc. | COM CL A | 1 | $38 | <0.1% | +1 | New | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 1 | $51 | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1 | $57 | <0.1% | 00.0% | Unchanged | History |
| URBNUrban Outfitters Inc | COM | 1 | $64 | <0.1% | +1 | New | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 3 | $68 | <0.1% | +3 | New | – |
| LPXLouisiana-Pacific Corp | COM | 1 | $73 | <0.1% | +1 | New | History |
| TREXTrex Co Inc | COM | 2 | $73 | <0.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 1 | $77 | <0.1% | 00.0% | Unchanged | History |
| BCCBoise Cascade Co | COM | 1 | $77 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1 | $78 | <0.1% | 00.0% | Unchanged | – |
| LWLamb Weston Holdings, Inc. | Stock | 2 | $85 | <0.1% | +2 | New | History |
| TAPMolson Coors Beverage Co | CL B | 2 | $87 | <0.1% | +2 | New | History |
| QLYSQualys, Inc. | COM | 1 | $88 | <0.1% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 2 | $90 | <0.1% | 00.0% | Unchanged | History |
| AMKRAmkor Technology, Inc. | COM | 2 | $91 | <0.1% | +2 | New | History |
| MATMattel Inc | COM | 7 | $102 | <0.1% | +5+250.0% | Added | History |
| AGCOAGCO Corp | COM | 1 | $119 | <0.1% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 1 | $121 | <0.1% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 1 | $134 | <0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 1 | $135 | <0.1% | 00.0% | Unchanged | History |
| RHRH | COM | 1 | $140 | <0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 1 | $143 | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 2 | $144 | <0.1% | +1+100.0% | Added | History |
| ESEversource Energy | Stock | 2 | $147 | <0.1% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 7 | $150 | <0.1% | +4+133.3% | Added | History |
| MRNAModerna, Inc. | Stock | 3 | $153 | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 4 | $159 | <0.1% | 00.0% | Unchanged | History |
| AWIArmstrong World Industries Inc | COM | 1 | $165 | <0.1% | +1 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 4 | $166 | <0.1% | −10−71.4% | Reduced | History |
| MGAMagna International Inc | COM | 3 | $168 | <0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2 | $173 | <0.1% | +2 | New | History |
| WDAYWorkday, Inc. | CL A | 1 | $175 | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 5 | $184 | <0.1% | +2+66.7% | Added | History |
| VFCV F Corp | Stock | 11 | $187 | <0.1% | +5+83.3% | Added | History |
| UFPIUfp Industries Inc | COM | 2 | $188 | <0.1% | 00.0% | Unchanged | History |
| WFRDWeatherford International plc | ORD SHS | 2 | $190 | <0.1% | +1+100.0% | Added | History |
| EXPEagle Materials Inc | COM | 1 | $191 | <0.1% | −3−75.0% | Reduced | History |
| CMCCommercial Metals Co | Stock | 3 | $193 | <0.1% | −4−57.1% | Reduced | History |
| AESAES Corp | Stock | 14 | $195 | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1 | $198 | <0.1% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 1 | $202 | <0.1% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 2 | $212 | <0.1% | +1+100.0% | Added | History |
| AVTRAvantor, Inc. | COM | 28 | $220 | <0.1% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 3 | $220 | <0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 3 | $227 | <0.1% | +1+50.0% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 23 | $233 | <0.1% | +7+43.8% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 4 | $233 | <0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 2 | $250 | <0.1% | 00.0% | Unchanged | History |
| ANFAbercrombie & Fitch Co | CL A | 3 | $275 | <0.1% | +1+50.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1 | $283 | <0.1% | 00.0% | Unchanged | History |
| AXSAxis Capital Holdings Ltd | SHS | 3 | $306 | <0.1% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 18 | $326 | <0.1% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4 | $330 | <0.1% | 00.0% | Unchanged | History |
| DOXAmdocs Ltd | SHS | 5 | $330 | <0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 5 | $337 | <0.1% | +1+25.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 2 | $342 | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 2 | $354 | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 4 | $355 | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 1 | $364 | <0.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 7 | $381 | <0.1% | −5−41.7% | Reduced | History |
| JJacobs Solutions Inc. | COM | 3 | $382 | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 2 | $395 | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 3 | $397 | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 6 | $398 | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 3 | $407 | <0.1% | −5−62.5% | Reduced | History |
| VVVValvoline Inc | COM | 12 | $408 | <0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 5 | $416 | <0.1% | +1+25.0% | Added | History |
| MRPMillrose Properties, Inc. | COM CL A | 15 | $420 | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 9 | $420 | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 18 | $432 | <0.1% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 6 | $443 | <0.1% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 4 | $448 | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 11 | $459 | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 6 | $491 | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 7 | $503 | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 5 | $511 | <0.1% | 00.0% | Unchanged | History |
| SWSmurfit Westrock plc | Stock | 13 | $519 | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9 | $534 | <0.1% | 00.0% | Unchanged | – |
| ALVAutoliv Inc | COM | 5 | $540 | <0.1% | +1+25.0% | Added | History |
| EFXEquifax Inc | COM | 3 | $541 | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 7 | $542 | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 4 | $543 | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 3 | $569 | <0.1% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | Stock | 26 | $593 | <0.1% | −36−58.1% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 13 | $617 | <0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 3 | $627 | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 4 | $637 | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 10 | $641 | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 14 | $642 | <0.1% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 16 | $680 | <0.1% | −1−5.9% | Reduced | History |
| LENLennar Corp | CL A | 8 | $695 | <0.1% | −8−50.0% | Reduced | History |
| TXTTextron Inc | COM | 8 | $703 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 131 | $8.67K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 1,558 | $6.58K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 17 | $2.75K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 8 | $1.34K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 31 | $1.18K | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 15 | $1.14K | <0.1% | History |
| CMAComerica Inc | COM | 10 | $914 | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 16 | $870 | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 6 | $869 | <0.1% | History |
| CGCarlyle Group Inc. | COM | 14 | $828 | <0.1% | History |
| TLNTalen Energy Corp | COM | 2 | $750 | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3 | $668 | <0.1% | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 7 | $611 | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 16 | $610 | <0.1% | History |
| ORIOld Republic International Corp | COM | 12 | $548 | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 1 | $444 | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 1 | $227 | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 3 | $159 | <0.1% | History |
| RHIRobert Half Inc. | COM | 3 | $92 | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1 | $31 | <0.1% | History |