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Livermore
Livermore
ZHEN

Valued Wealth Advisors LLC

SEC CIK
0002007175
Latest filing
Jul 20, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
913
+162 vs. Q1 2026
Portfolio value
$275.2M
+$28.4M (+11.5%) vs. Q1 2026
Filed
Jul 20, 2026
SEC
Holdings of Valued Wealth Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CNPCenterpoint Energy IncCOM17$730<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock25$734<0.1%−1−3.8%ReducedHistory
TXTTextron IncCOM8$737<0.1%00.0%UnchangedHistory
GNKGenco Shipping & Trading LtdSHS31$769<0.1%+31NewHistory
Schwab International Small-Cap Equity ETF808524888ETF16$770<0.1%00.0%Unchanged–
WTWWillis Towers Watson PLCSHS3$787<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A10$790<0.1%+8+400.0%AddedHistory
WPCW. P. Carey Inc.COM11$797<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock5$800<0.1%00.0%UnchangedHistory
MBINMerchants BancorpCOM16$802<0.1%+16NewHistory
SBHSally Beauty Holdings, Inc.COM57$806<0.1%+57NewHistory
WABWestinghouse Air Brake Technologies CorpStock3$809<0.1%00.0%UnchangedHistory
HUMHumana IncStock2$810<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM18$815<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM11$817<0.1%+11NewHistory
ODCOil-Dri Corp of AmericaCOM8$818<0.1%+8NewHistory
HIIHuntington Ingalls Industries, Inc.COM3$840<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM17$851<0.1%+15+750.0%AddedHistory
MOSMosaic CoCOM41$861<0.1%−1−2.4%ReducedHistory
UVEUniversal Insurance Holdings, Inc.COM21$869<0.1%+21NewHistory
SENEASeneca Foods CorpCL A5$870<0.1%+5NewHistory
APOGApogee Enterprises, Inc.COM19$870<0.1%+19NewHistory
HLITHarmonic Inc.COM54$882<0.1%+54NewHistory
QDELQuidelOrtho CorpCOM51$894<0.1%+51NewHistory
WKCWorld Kinect CorpCOM27$896<0.1%+27NewHistory
GEHCGE HealthCare Technologies Inc.Stock14$897<0.1%00.0%UnchangedHistory
GEFGreif, IncCL A12$902<0.1%+12NewHistory
LKQLKQ CorpCOM35$910<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM12$918<0.1%00.0%UnchangedHistory
GLUEMonte Rosa Therapeutics, Inc.COM39$944<0.1%+39NewHistory
NOGNorthern Oil & Gas, Inc.COM51$949<0.1%−304−85.6%ReducedHistory
AVBAvalonbay Communities IncCOM5$953<0.1%00.0%UnchangedHistory
INVAInnoviva, Inc.COM42$954<0.1%−63−60.0%ReducedHistory
PSAPublic StorageCOM3$955<0.1%00.0%UnchangedHistory
PAYOPayoneer Global Inc.COM135$962<0.1%+135NewHistory
BUSEFirst Busey CorpCOM NEW33$974<0.1%+33NewHistory
ABCBAmeris BancorpCOM11$996<0.1%+11NewHistory
FEFirstenergy CorpCOM21$999<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock150$1.00K<0.1%00.0%UnchangedHistory
CENXCentury Aluminum CoCOM22$1.01K<0.1%−26−54.2%ReducedHistory
VTOLBristow Group Inc.COM25$1.03K<0.1%+25NewHistory
FMCFMC CorpCOM NEW91$1.05K<0.1%+91NewHistory
ALVAutoliv IncCOM9$1.06K<0.1%+4+80.0%AddedHistory
ARWArrow Electronics, Inc.COM5$1.07K<0.1%00.0%UnchangedHistory
WSFSWSFS Financial CorpCOM14$1.07K<0.1%+14NewHistory
MUSAMurphy USA Inc.COM2$1.08K<0.1%00.0%UnchangedHistory
RYZRyerson Holding CorpCOM44$1.08K<0.1%+44NewHistory
YELPYelp IncCL A45$1.10K<0.1%+45NewHistory
PSNYPolestar Automotive Holding UK PLCSPONSORED ADS59$1.11K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock12$1.12K<0.1%−1−7.7%ReducedHistory
DMCDel Monte CorpORD40$1.12K<0.1%−80−66.7%ReducedHistory
CDWCDW CorpCOM8$1.13K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM3$1.13K<0.1%00.0%UnchangedHistory
KBHKB HomeCOM18$1.13K<0.1%+18NewHistory
LXULSB Industries, Inc.COM105$1.14K<0.1%+105NewHistory
RIGTransocean Ltd.REGISTERED SHS235$1.15K<0.1%+235NewHistory
GPORGulfport Energy CorpCOMMON SHARES7$1.19K<0.1%+7NewHistory
AAgilent Technologies, Inc.COM9$1.21K<0.1%00.0%UnchangedHistory
HCATHealth Catalyst, Inc.COM606$1.21K<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM13$1.21K<0.1%+13NewHistory
OTISOtis Worldwide CorpStock17$1.22K<0.1%00.0%UnchangedHistory
ECVTEcovyst Inc.COM98$1.22K<0.1%+98NewHistory
SKWDSkyward Specialty Insurance Group, Inc.COM21$1.23K<0.1%+21NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK30$1.23K<0.1%+30NewHistory
TNCTennant CoCOM14$1.23K<0.1%+14NewHistory
SAMBoston Beer Co IncCL A7$1.24K<0.1%−15−68.2%ReducedHistory
IMKTAIngles Markets IncCL A14$1.24K<0.1%−43−75.4%ReducedHistory
KDKyndryl Holdings, Inc.Stock110$1.25K<0.1%+6+5.8%AddedHistory
HCSGHealthcare Services Group IncCOM51$1.25K<0.1%+51NewHistory
SANMSanmina CorpCOM5$1.27K<0.1%+5NewHistory
BKEBuckle IncCOM30$1.27K<0.1%+30NewHistory
CACCCredit Acceptance CorpCOM2$1.27K<0.1%+2NewHistory
LHLabcorp Holdings Inc.Stock5$1.28K<0.1%00.0%UnchangedHistory
TNKTeekay Tankers Ltd.CL A20$1.30K<0.1%+20NewHistory
NRGNRG Energy, Inc.Stock9$1.31K<0.1%00.0%UnchangedHistory
ALGAlamo Group IncCOM8$1.32K<0.1%+8NewHistory
CTSHCognizant Technology Solutions CorpCL A34$1.33K<0.1%−108−76.1%ReducedHistory
SCLStepan CoCOM24$1.34K<0.1%+24NewHistory
DOVDOVER CorpCOM6$1.36K<0.1%00.0%UnchangedHistory
PENGPenguin Solutions, Inc.Stock18$1.37K<0.1%+18NewHistory
BANCBanc of California, Inc.COM68$1.40K<0.1%+68NewHistory
CSGPCostar Group, Inc.COM50$1.42K<0.1%00.0%UnchangedHistory
OFGOfg BancorpCOM29$1.43K<0.1%+29NewHistory
EAElectronic Arts Inc.COM7$1.44K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM12$1.46K<0.1%+12NewHistory
BOHBank of Hawaii CorpCOM18$1.47K<0.1%+18NewHistory
MWAMueller Water Products, Inc.COM SER A57$1.47K<0.1%+57NewHistory
PFSIPennyMac Financial Services, Inc.COM17$1.48K<0.1%−10−37.0%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM9$1.49K<0.1%+9NewHistory
UHSUniversal Health Services IncCL B10$1.49K<0.1%−2−16.7%ReducedHistory
WMKWeis Markets IncCOM19$1.49K<0.1%+19NewHistory
TTITetra Technologies IncCOM132$1.50K<0.1%+132NewHistory
EFSCEnterprise Financial Services CorpCOM23$1.52K<0.1%+23NewHistory
IPInternational Paper CoCOM40$1.52K<0.1%−22−35.5%ReducedHistory
SKYTSkyWater Technology, LLCCOM44$1.53K<0.1%+44NewHistory
ATROAstronics CorpCOM19$1.54K<0.1%+19NewHistory
ORealty Income CorpREIT25$1.55K<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM17$1.55K<0.1%−61−78.2%ReducedHistory
HCAHCA Healthcare, Inc.COM4$1.56K<0.1%−2−33.3%ReducedHistory
CNRCore Natural Resources, Inc.COM SHS20$1.60K<0.1%−36−64.3%ReducedHistory

Sold out since Q1 2026 (25)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Valued Wealth Advisors LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM379$85.7K<0.1%History
ALSumisho Air Lease CorpCL A378$24.6K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF243$20.0K<0.1%–
CTRACoterra Energy Inc.Stock444$15.6K<0.1%History
MOAltria Group, Inc.Stock209$14.0K<0.1%History
NVRNVR IncCOM2$13.2K<0.1%History
Fidelity Covington Trust316092873MSCI COMMNTN SVC167$11.4K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF50$10.4K<0.1%–
OWLTOwlet, Inc.CL A NEW2,000$10.3K<0.1%History
TPHTri Pointe Homes, Inc.COM211$9.86K<0.1%History
Fidelity MSCI Financials Index ETF316092501ETF73$5.13K<0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM290$4.93K<0.1%History
ARESAres Management CorpCL A COM STK45$4.91K<0.1%History
Fidelity Covington Trust316092303CONSMR STAPLES93$4.87K<0.1%–
Carnival Corp Ltd.14365C103ADR160$4.12K<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS37$3.45K<0.1%–
IOTSamsara Inc.Stock90$2.85K<0.1%History
IBITiShares Bitcoin Trust ETFETF63$2.42K<0.1%History
MASIMasimo CorpCOM7$1.25K<0.1%History
GLOBGlobant S.A.COM20$923<0.1%History
VMIValmont Industries IncCOM2$801<0.1%History
AVTRAvantor, Inc.COM28$220<0.1%History
WDAYWorkday, Inc.CL A1$175<0.1%History
QLYSQualys, Inc.COM1$88<0.1%History
FNFFidelity National Financial, Inc.COM SHS0$23<0.1%History