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 |
|---|---|---|---|---|---|---|---|
| CNPCenterpoint Energy Inc | COM | 17 | $714 | <0.1% | −13−43.3% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 5 | $718 | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 12 | $719 | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 5 | $727 | <0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 16 | $748 | <0.1% | +16 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $750 | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 11 | $758 | <0.1% | 00.0% | Unchanged | History |
| HCATHealth Catalyst, Inc. | COM | 606 | $770 | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 5 | $778 | <0.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 2 | $801 | <0.1% | +2 | New | History |
| PSAPublic Storage | COM | 3 | $813 | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 5 | $826 | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 3 | $844 | <0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 45 | $847 | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 13 | $854 | <0.1% | +1+8.3% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 3 | $875 | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 3 | $894 | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 15 | $915 | <0.1% | −127−89.4% | Reduced | History |
| GLOBGlobant S.A. | COM | 20 | $923 | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 29 | $929 | <0.1% | −49−62.8% | Reduced | History |
| CMSCMS Energy Corp | COM | 12 | $931 | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 8 | $950 | <0.1% | +6+300.0% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 5 | $959 | <0.1% | −5−50.0% | Reduced | History |
| CDWCDW Corp | COM | 8 | $969 | <0.1% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 2 | $988 | <0.1% | +2 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 14 | $997 | <0.1% | −1−6.7% | Reduced | History |
| LKQLKQ Corp | COM | 35 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 9 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 2 | $1.05K | <0.1% | −2−50.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 7 | $1.05K | <0.1% | +7 | New | History |
| MOSMosaic Co | COM | 42 | $1.06K | <0.1% | −10−19.2% | Reduced | History |
| FEFirstenergy Corp | COM | 21 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| PSNYPolestar Automotive Holding UK PLC | SPONSORED ADS | 59 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 8 | $1.11K | <0.1% | +8 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 11 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| GLXYGalaxy Digital Inc. | CL A | 62 | $1.14K | <0.1% | +62 | New | History |
| CRBGCorebridge Financial, Inc. | COM | 48 | $1.15K | <0.1% | +47+4,700.0% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 5 | $1.22K | <0.1% | −1−16.7% | Reduced | History |
| TTCToro Co | COM | 13 | $1.22K | <0.1% | +13 | New | History |
| LULUlululemon athletica inc. | Stock | 8 | $1.23K | <0.1% | −1−11.1% | Reduced | History |
| ILMNIllumina, Inc. | COM | 10 | $1.23K | <0.1% | +10 | New | History |
| PEGAPegasystems Inc | COM | 29 | $1.24K | <0.1% | +29 | New | History |
| MASIMasimo Corp | COM | 7 | $1.25K | <0.1% | +7 | New | History |
| BYDBoyd Gaming Corp | COM | 15 | $1.25K | <0.1% | +1+7.1% | Added | History |
| LADLithia Motors Inc | COM | 5 | $1.25K | <0.1% | +3+150.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18 | $1.26K | <0.1% | 00.0% | Unchanged | – |
| LYFTLyft, Inc. | CL A COM | 95 | $1.26K | <0.1% | +95 | New | History |
| DOVDOVER Corp | COM | 6 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| EATBrinker International, Inc | Stock | 9 | $1.28K | <0.1% | +9 | New | History |
| OTISOtis Worldwide Corp | Stock | 17 | $1.31K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 9 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| HESMHess Midstream LP | CL A SHS | 35 | $1.36K | <0.1% | +35 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 104 | $1.36K | <0.1% | +103+10,300.0% | Added | History |
| EAElectronic Arts Inc. | COM | 7 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | Stock | 150 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 63 | $1.44K | <0.1% | +61+3,050.0% | Added | History |
| AMEAmetek Inc | COM | 7 | $1.51K | <0.1% | −6−46.2% | Reduced | History |
| CHEChemed Corp | COM | 4 | $1.52K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 25 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 14 | $1.58K | <0.1% | +11+366.7% | Added | History |
| GAPGap Inc | COM | 66 | $1.59K | <0.1% | +48+266.7% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 46 | $1.66K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 5 | $1.67K | <0.1% | +4+400.0% | Added | History |
| CNICanadian National Railway Co | Stock | 17 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 9 | $1.76K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 3 | $1.77K | <0.1% | +3 | New | History |
| LSTRLandstar System Inc | COM | 11 | $1.77K | <0.1% | +8+266.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 19 | $1.77K | <0.1% | −6−24.0% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 14 | $1.80K | <0.1% | +5+55.6% | Added | History |
| OKTAOkta, Inc. | CL A | 23 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 38 | $1.86K | <0.1% | +38 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 28 | $1.87K | <0.1% | −62−68.9% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 22 | $1.90K | <0.1% | −6−21.4% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 57 | $1.92K | <0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 5 | $1.94K | <0.1% | +5 | New | History |
| RSGRepublic Services, Inc. | COM | 9 | $1.97K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 18 | $1.97K | <0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 24 | $1.98K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 28 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 27 | $2.00K | <0.1% | +16+145.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26 | $2.01K | <0.1% | 00.0% | Unchanged | – |
| CSGPCostar Group, Inc. | COM | 50 | $2.02K | <0.1% | 00.0% | Unchanged | History |
| DYDycom Industries Inc | COM | 6 | $2.03K | <0.1% | +6 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 25 | $2.03K | <0.1% | 00.0% | Unchanged | History |
| STRLSterling Infrastructure, Inc. | COM | 5 | $2.04K | <0.1% | +5 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26 | $2.04K | <0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 37 | $2.04K | <0.1% | +37 | New | History |
| SAPSAP SE | ADR | 12 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| EQHEquitable Holdings, Inc. | COM | 56 | $2.06K | <0.1% | −2−3.4% | Reduced | History |
| FOXAFox Corp | CL A COM | 35 | $2.06K | <0.1% | +16+84.2% | Added | History |
| GRMNGarmin Ltd | SHS | 9 | $2.09K | <0.1% | +9 | New | History |
| UHSUniversal Health Services Inc | CL B | 12 | $2.15K | <0.1% | +12 | New | History |
| ANAutonation, Inc. | COM | 11 | $2.15K | <0.1% | +6+120.0% | Added | History |
| DGXQuest Diagnostics Inc | COM | 11 | $2.16K | <0.1% | −3−21.4% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 28 | $2.16K | <0.1% | +13+86.7% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 44 | $2.16K | <0.1% | 00.0% | Unchanged | History |
| AIZAssurant, Inc. | Stock | 10 | $2.18K | <0.1% | +10 | New | History |
| DXCMDexcom Inc | COM | 35 | $2.20K | <0.1% | +34+3,400.0% | Added | History |
| CTASCintas Corp | Stock | 13 | $2.20K | <0.1% | +13 | New | 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 |