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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
LBTYKLiberty Global Ltd.COM CL C146$1.61K<0.1%−57−28.1%ReducedHistory
ACNAccenture plcStock13$1.62K<0.1%−10−43.5%ReducedHistory
GIIIG III Apparel Group LtdCOM48$1.62K<0.1%+48NewHistory
ADBEAdobe Inc.Stock8$1.64K<0.1%−17−68.0%ReducedHistory
PFSProvident Financial Services IncCOM70$1.66K<0.1%+70NewHistory
CUBICustomers Bancorp, Inc.COM21$1.66K<0.1%+21NewHistory
SLVMSylvamo CorpCOMMON STOCK44$1.66K<0.1%+44NewHistory
GBXGreenbrier Companies IncStock34$1.67K<0.1%+34NewHistory
HUNHuntsman CORPCOM157$1.67K<0.1%−38−19.5%ReducedHistory
EATBrinker International, IncStock10$1.68K<0.1%+1+11.1%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A20$1.68K<0.1%+20NewHistory
PRIMPrimoris Services CorpStock17$1.69K<0.1%+17NewHistory
DBDDiebold Nixdorf, IncCOM SHS20$1.70K<0.1%+20NewHistory
AMEAmetek IncCOM7$1.71K<0.1%00.0%UnchangedHistory
STNGScorpio Tankers Inc.SHS25$1.73K<0.1%+25NewHistory
CNQCanadian Natural Resources LtdCOM44$1.76K<0.1%00.0%UnchangedHistory
MRTNMarten Transport LtdCOM102$1.77K<0.1%+102NewHistory
AGMFederal Agricultural Mortgage CorpCL C9$1.79K<0.1%+9NewHistory
SPBSpectrum Brands Holdings, Inc.COM21$1.80K<0.1%+21NewHistory
ACHCAcadia Healthcare Company, Inc.COM61$1.80K<0.1%+61NewHistory
GLXYGalaxy Digital Inc.CL A66$1.80K<0.1%+4+6.5%AddedHistory
BJRIBJs RESTAURANTS INCCOM30$1.82K<0.1%+30NewHistory
SCIService Corp InternationalCOM24$1.82K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS17$1.83K<0.1%−35−67.3%ReducedHistory
CPRTCopart IncCOM65$1.83K<0.1%−11−14.5%ReducedHistory
SAPSAP SEADR12$1.85K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM40$1.85K<0.1%−32−44.4%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG48$1.86K<0.1%+48NewHistory
BCCBoise Cascade CoCOM24$1.86K<0.1%+23+2,300.0%AddedHistory
AINAlbany International CorpCL A25$1.87K<0.1%+25NewHistory
ZTSZoetis Inc.Stock26$1.87K<0.1%−20−43.5%ReducedHistory
CHEChemed CorpCOM4$1.87K<0.1%00.0%UnchangedHistory
PACSPACS Group, Inc.COM SHS44$1.88K<0.1%+44NewHistory
LPGDorian LPG Ltd.SHS USD54$1.88K<0.1%+54NewHistory
TBBKBancorp, Inc.COM30$1.88K<0.1%+30NewHistory
APTVAptiv PLCStock31$1.90K<0.1%−8−20.5%ReducedHistory
LCIILci IndustriesCOM18$1.91K<0.1%+18NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS91$1.92K<0.1%−56−38.1%ReducedHistory
LBTYALiberty Global Ltd.COM CL A170$1.93K<0.1%+170NewHistory
CRICarters IncCOM47$1.94K<0.1%+47NewHistory
ILMNIllumina, Inc.COM11$1.94K<0.1%+1+10.0%AddedHistory
RMDResmed IncCOM10$1.95K<0.1%00.0%UnchangedHistory
PLABPhotronics IncCOM60$1.95K<0.1%+60NewHistory
MKLMarkel Group Inc.COM1$1.95K<0.1%+1NewHistory
GSKGSK plcADR37$1.96K<0.1%00.0%UnchangedHistory
TCBITexas Capital Bancshares IncCOM19$1.96K<0.1%+19NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF26$2.00K<0.1%00.0%Unchanged–
FOXAFox CorpCL A COM38$2.00K<0.1%+3+8.6%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF38$2.00K<0.1%00.0%Unchanged–
DCIDonaldson Co IncStock22$2.01K<0.1%00.0%UnchangedHistory
SPNTSiriusPoint LtdCOM84$2.02K<0.1%+84NewHistory
PLMRPalomar Holdings, Inc.Stock16$2.02K<0.1%+16NewHistory
Vanguard Short-Term Bond ETF921937827ETF26$2.03K<0.1%00.0%Unchanged–
CNICanadian National Railway CoStock17$2.03K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM25$2.04K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock4$2.05K<0.1%−2−33.3%ReducedHistory
CMCCommercial Metals CoStock33$2.08K<0.1%+30+1,000.0%AddedHistory
SUSuncor Energy IncStock39$2.09K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD20$2.14K<0.1%+20AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW36$2.14K<0.1%+36NewHistory
RYANRyan Specialty Holdings, Inc.CL A57$2.15K<0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM35$2.16K<0.1%+35NewHistory
CSLCarlisle Companies IncCOM6$2.18K<0.1%+1+20.0%AddedHistory
VALValaris LtdCL A30$2.18K<0.1%+30NewHistory
WAFDWafd IncStock57$2.19K<0.1%+57NewHistory
LZBLa-Z-Boy IncCOM55$2.21K<0.1%+55NewHistory
ANAutonation, Inc.COM12$2.23K<0.1%+1+9.1%AddedHistory
LSTRLandstar System IncCOM11$2.28K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock30$2.28K<0.1%−134−81.7%ReducedHistory
CORCencora, Inc.Stock8$2.29K<0.1%−3−27.3%ReducedHistory
FOXFox CorpCL B COM49$2.30K<0.1%+1+2.1%AddedHistory
MLMMartin Marietta Materials IncCOM4$2.31K<0.1%+1+33.3%AddedHistory
EQHEquitable Holdings, Inc.COM53$2.32K<0.1%−3−5.4%ReducedHistory
DGXQuest Diagnostics IncCOM11$2.33K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF52$2.33K<0.1%00.0%Unchanged–
VSXYVictoria's Secret & Co.COMMON STOCK28$2.34K<0.1%+28NewHistory
CCChemours CoStock114$2.34K<0.1%+114NewHistory
SYYSysco CorpStock28$2.34K<0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM159$2.35K<0.1%+159NewHistory
SFMSprouts Farmers Market, Inc.COM28$2.37K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock14$2.38K<0.1%+1+7.7%AddedHistory
VCVisteon CorpCOM NEW24$2.38K<0.1%+24NewHistory
ASBAssociated Banc-CorpCOM78$2.40K<0.1%+78NewHistory
THOThor Industries IncCOM32$2.41K<0.1%+32NewHistory
KMIKinder Morgan, Inc.Stock75$2.41K<0.1%−112−59.9%ReducedHistory
CATYCathay General BancorpCOM39$2.42K<0.1%+39NewHistory
AEOAmerican Eagle Outfitters IncCOM141$2.43K<0.1%+141NewHistory
BLBDBlue Bird CorpCOM31$2.45K<0.1%+31NewHistory
DTEDte Energy CoCOM16$2.46K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock14$2.48K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B68$2.49K<0.1%+68NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM4$2.50K<0.1%+1+33.3%AddedHistory
PLUSEplus IncCOM30$2.50K<0.1%+30NewHistory
MYRGMyr Group Inc.COM5$2.50K<0.1%+5NewHistory
PAYCPaycom Software, Inc.Stock20$2.52K<0.1%−1−4.8%ReducedHistory
SYKStryker CorpStock8$2.53K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock34$2.53K<0.1%+3+9.7%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM54$2.55K<0.1%+54NewHistory
WWDWoodward, Inc.COM6$2.56K<0.1%−1−14.3%ReducedHistory
HHHHoward Hughes Holdings Inc.COM36$2.57K<0.1%+36NewHistory

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