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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53 | $3.58K | <0.1% | 00.0% | Unchanged | – |
| NXTNextpower Inc. | Stock | 30 | $3.62K | <0.1% | +23+328.6% | Added | History |
| MLIMueller Industries Inc | COM | 33 | $3.66K | <0.1% | +29+725.0% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 38 | $3.67K | <0.1% | 00.0% | Unchanged | – |
| ONOn Semiconductor Corp | Stock | 60 | $3.72K | <0.1% | +46+328.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 50 | $3.75K | <0.1% | 00.0% | Unchanged | – |
| RJFRaymond James Financial Inc | COM | 26 | $3.78K | <0.1% | +12+85.7% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 423 | $3.80K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 14 | $3.81K | <0.1% | −2−12.5% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 23 | $3.81K | <0.1% | +13+130.0% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 125 | $3.84K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 35 | $3.85K | <0.1% | +18+105.9% | Added | History |
| TERTeradyne, Inc | Stock | 13 | $3.86K | <0.1% | +4+44.4% | Added | History |
| LVSLas Vegas Sands Corp | COM | 72 | $3.88K | <0.1% | +66+1,100.0% | Added | History |
| FFord Motor Co | Stock | 337 | $3.89K | <0.1% | −144−29.9% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 12 | $3.90K | <0.1% | +4+50.0% | Added | History |
| EWBCEast West Bancorp Inc | COM | 38 | $4.09K | <0.1% | +28+280.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 6 | $4.11K | <0.1% | +1+20.0% | Added | History |
| Carnival Corp Ltd.14365C103 | ADR | 160 | $4.12K | <0.1% | 00.0% | Unchanged | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 92 | $4.13K | <0.1% | 00.0% | Unchanged | – |
| TTETotalEnergies SE | ACT | 45 | $4.14K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 38 | $4.15K | <0.1% | +2+5.6% | Added | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 689 | $4.16K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 24 | $4.23K | <0.1% | −2−7.7% | Reduced | History |
| ETSYEtsy Inc | COM | 85 | $4.25K | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 31 | $4.32K | <0.1% | +23+287.5% | Added | History |
| RYRoyal Bank of Canada | Stock | 27 | $4.37K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 6 | $4.39K | <0.1% | +1+20.0% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 21 | $4.46K | <0.1% | +15+250.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 55 | $4.46K | <0.1% | +45+450.0% | Added | History |
| VTRSViatris Inc | Stock | 331 | $4.48K | <0.1% | +252+319.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 285 | $4.50K | <0.1% | +208+270.1% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 166 | $4.55K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 23 | $4.56K | <0.1% | +13+130.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 26 | $4.69K | <0.1% | +25+2,500.0% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 100 | $4.70K | <0.1% | 00.0% | Unchanged | – |
| ROLRollins Inc | COM | 88 | $4.73K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 56 | $4.75K | <0.1% | +47+522.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25 | $4.80K | <0.1% | 00.0% | Unchanged | – |
| DMCDel Monte Corp | ORD | 120 | $4.83K | <0.1% | +120 | New | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 93 | $4.87K | <0.1% | 00.0% | Unchanged | – |
| CALYCallaway Golf Co | COM | 353 | $4.90K | <0.1% | +353 | New | History |
| TWLOTwilio Inc | CL A | 39 | $4.91K | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 45 | $4.91K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 15 | $4.93K | <0.1% | +6+66.7% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 290 | $4.93K | <0.1% | +290 | New | History |
| HCIHCI Group, Inc. | COM | 32 | $4.95K | <0.1% | +32 | New | History |
| VRSNVerisign Inc | COM | 20 | $4.97K | <0.1% | +15+300.0% | Added | History |
| PAYXPaychex Inc | Stock | 54 | $5.00K | <0.1% | −28−34.1% | Reduced | History |
| SDRLSEADRILL Ltd | COM | 110 | $5.00K | <0.1% | +110 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 52 | $5.06K | <0.1% | 00.0% | Unchanged | – |
| MCRIMonarch Casino & Resort Inc | COM | 53 | $5.07K | <0.1% | +53 | New | History |
| SAMBoston Beer Co Inc | CL A | 22 | $5.07K | <0.1% | +22 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 30 | $5.10K | <0.1% | 00.0% | Unchanged | History |
| IMKTAIngles Markets Inc | CL A | 57 | $5.12K | <0.1% | +57 | New | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 73 | $5.13K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 104 | $5.13K | <0.1% | 00.0% | Unchanged | – |
| WDCWestern Digital Corp | COM | 19 | $5.14K | <0.1% | +15+375.0% | Added | History |
| AONAon plc | CL A | 16 | $5.17K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8 | $5.22K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 33 | $5.30K | <0.1% | 00.0% | Unchanged | History |
| CRKComstock Resources Inc | COM | 254 | $5.36K | <0.1% | +254 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 24 | $5.39K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 34 | $5.40K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 46 | $5.44K | <0.1% | +35+318.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 22 | $5.46K | <0.1% | 00.0% | Unchanged | – |
| FIVEFive Below, Inc | COM | 24 | $5.48K | <0.1% | +13+118.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 10 | $5.49K | <0.1% | +10 | New | History |
| FIXComfort Systems USA Inc | COM | 4 | $5.52K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 14 | $5.55K | <0.1% | −1−6.7% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 148 | $5.55K | <0.1% | −72−32.7% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 486 | $5.56K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 57 | $5.57K | <0.1% | −2−3.4% | Reduced | History |
| SLBSLB Limited | Stock | 109 | $5.60K | <0.1% | +70+179.5% | Added | History |
| SOLVSolventum Corp | Stock | 86 | $5.62K | <0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 61 | $5.66K | <0.1% | 00.0% | Unchanged | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 58 | $5.71K | <0.1% | +47+427.3% | Added | History |
| TSTenaris SA | SPONSORED ADS | 99 | $5.76K | <0.1% | 00.0% | Unchanged | History |
| PRDOPerdoceo Education Corp | COM | 155 | $5.77K | <0.1% | +155 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 37 | $5.82K | <0.1% | −5−11.9% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM SHS | 56 | $5.87K | <0.1% | +56 | New | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 384 | $5.88K | <0.1% | +384 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 15 | $5.89K | <0.1% | +5+50.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 74 | $5.93K | <0.1% | +74 | New | History |
| OPENOpendoor Technologies Inc. | COM | 1,271 | $5.95K | <0.1% | +1,271 | New | History |
| IRDMIridium Communications Inc. | COM | 216 | $5.99K | <0.1% | +216 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 24 | $6.04K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287754 | US INDUSTRIALS | 41 | $6.05K | <0.1% | −2−4.7% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 31 | $6.06K | <0.1% | +10+47.6% | Added | History |
| ADBEAdobe Inc. | Stock | 25 | $6.08K | <0.1% | −3−10.7% | Reduced | History |
| MDTMedtronic plc | Stock | 70 | $6.11K | <0.1% | +18+34.6% | Added | History |
| TSCOTractor Supply Co | COM | 135 | $6.13K | <0.1% | −4−2.9% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 55 | $6.23K | <0.1% | +54+5,400.0% | Added | History |
| NTRSNorthern Trust Corp | COM | 44 | $6.23K | <0.1% | +9+25.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 187 | $6.28K | <0.1% | +181+3,016.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 33 | $6.32K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 121 | $6.32K | <0.1% | +21+21.0% | Added | History |
| WCCWesco International Inc | COM | 23 | $6.32K | <0.1% | +8+53.3% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 104 | $6.38K | <0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 13 | $6.40K | <0.1% | +12+1,200.0% | Added | 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 |