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.
- Positions
- 913
- +162 vs. Q1 2026
- Portfolio value
- $275.2M
- +$28.4M (+11.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HOPEHope Bancorp Inc | COM | 276 | $3.78K | <0.1% | +65+30.8% | Added | History |
| LADLithia Motors Inc | COM | 13 | $3.78K | <0.1% | +8+160.0% | Added | History |
| RSReliance, Inc. | COM | 10 | $3.78K | <0.1% | 00.0% | Unchanged | History |
| ESNTEssent Group Ltd. | COM | 59 | $3.79K | <0.1% | +59 | New | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 36 | $3.80K | <0.1% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 43 | $3.81K | <0.1% | +28+186.7% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 30 | $3.81K | <0.1% | 00.0% | Unchanged | History |
| WABCWestamerica Bancorporation | COM | 65 | $3.81K | <0.1% | +18+38.3% | Added | History |
| PFBCPreferred Bank | COM NEW | 36 | $3.83K | <0.1% | +8+28.6% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 117 | $3.83K | <0.1% | +71+154.3% | Added | History |
| HSYHershey Co | COM | 22 | $3.86K | <0.1% | +7+46.7% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 394 | $3.87K | <0.1% | −536−57.6% | Reduced | History |
| ATKRAtkore Inc. | COM | 51 | $3.88K | <0.1% | +51 | New | History |
| CAKECheesecake Factory Inc | COM | 49 | $3.90K | <0.1% | +49 | New | History |
| TRMKTrustmark Corp | COM | 85 | $3.91K | <0.1% | +28+49.1% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 10 | $3.92K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 117 | $3.98K | <0.1% | +88+303.4% | Added | History |
| ECGEverus Construction Group, Inc. | Stock | 24 | $3.98K | <0.1% | +1+4.3% | Added | History |
| SLBSLB Limited | Stock | 85 | $3.99K | <0.1% | −24−22.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 14 | $3.99K | <0.1% | 00.0% | Unchanged | History |
| KRPKimbell Royalty Partners, LP | UNIT | 276 | $4.01K | <0.1% | +105+61.4% | Added | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 689 | $4.05K | <0.1% | 00.0% | Unchanged | History |
| BHEBenchmark Electronics Inc | COM | 41 | $4.05K | <0.1% | +41 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 24 | $4.05K | <0.1% | 00.0% | Unchanged | History |
| AFGAmerican Financial Group Inc | COM | 29 | $4.07K | <0.1% | +15+107.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53 | $4.09K | <0.1% | 00.0% | Unchanged | – |
| RNRRenaissancere Holdings Ltd | COM | 13 | $4.12K | <0.1% | +4+44.4% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 51 | $4.14K | <0.1% | +51 | New | History |
| HMNHorace Mann Educators Corp | COM | 81 | $4.18K | <0.1% | +23+39.7% | Added | History |
| WERNWerner Enterprises Inc | COM | 96 | $4.19K | <0.1% | +96 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 50 | $4.19K | <0.1% | 00.0% | Unchanged | – |
| KEYKeycorp | COM | 182 | $4.19K | <0.1% | +24+15.2% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 5 | $4.20K | <0.1% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 16 | $4.26K | <0.1% | +5+45.5% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 30 | $4.29K | <0.1% | 00.0% | Unchanged | History |
| TMHCTaylor Morrison Home Corp | COM | 60 | $4.30K | <0.1% | +56+1,400.0% | Added | History |
| YETIYETI Holdings, Inc. | COM | 87 | $4.31K | <0.1% | +87 | New | History |
| PFEPfizer Inc | Stock | 180 | $4.33K | <0.1% | −301−62.6% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 166 | $4.33K | <0.1% | +166 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 28 | $4.40K | <0.1% | +3+12.0% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 49 | $4.41K | <0.1% | +46+1,533.3% | Added | History |
| NDAQNasdaq, Inc. | COM | 56 | $4.41K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 141 | $4.45K | <0.1% | +6+4.4% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 125 | $4.46K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 38 | $4.53K | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 37 | $4.56K | <0.1% | 00.0% | Unchanged | History |
| TPCTutor Perini Corp | COM | 55 | $4.56K | <0.1% | +55 | New | History |
| CROXCrocs, Inc. | COM | 38 | $4.58K | <0.1% | +33+660.0% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 92 | $4.66K | <0.1% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 26 | $4.67K | <0.1% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 172 | $4.68K | <0.1% | +6+3.6% | Added | History |
| DLTRDollar Tree, Inc. | COM | 39 | $4.72K | <0.1% | +21+116.7% | Added | History |
| ARCBArcbest Corp | COM | 33 | $4.74K | <0.1% | +33 | New | History |
| ABTAbbott Laboratories | Stock | 52 | $4.75K | <0.1% | −143−73.3% | Reduced | History |
| PIIPolaris Inc. | Stock | 70 | $4.79K | <0.1% | +70 | New | History |
| WFRDWeatherford International plc | ORD SHS | 59 | $4.81K | <0.1% | +57+2,850.0% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 1,042 | $4.82K | <0.1% | −229−18.0% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 66 | $4.82K | <0.1% | +66 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 20 | $4.82K | <0.1% | +2+11.1% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 151 | $4.84K | <0.1% | +151 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 61 | $4.84K | <0.1% | 00.0% | Unchanged | History |
| LIVNLivaNova PLC | SHS | 59 | $4.85K | <0.1% | +59 | New | History |
| CNXCNX Resources Corp | COM | 144 | $4.89K | <0.1% | −482−77.0% | Reduced | History |
| PHINPhinia Inc. | COMMON STOCK | 60 | $4.94K | <0.1% | +60 | New | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 158 | $4.97K | <0.1% | +158 | New | History |
| TLNTalen Energy Corp | COM | 13 | $5.00K | <0.1% | +13 | New | History |
| NENoble Corp plc | ORD SHS A | 134 | $5.00K | <0.1% | −401−75.0% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 58 | $5.00K | <0.1% | +58 | New | History |
| VRSNVerisign Inc | COM | 20 | $5.03K | <0.1% | 00.0% | Unchanged | History |
| SXCSunCoke Energy, Inc. | COM | 625 | $5.03K | <0.1% | +215+52.4% | Added | History |
| HAPNHappen, Inc. | COM NEW | 243 | $5.04K | <0.1% | +80+49.1% | Added | History |
| PUMPProPetro Holding Corp. | COM | 354 | $5.08K | <0.1% | +131+58.7% | Added | History |
| UTIUniversal Technical Institute Inc | COM | 119 | $5.09K | <0.1% | +39+48.8% | Added | History |
| KMXCarMax Inc | COM | 98 | $5.18K | <0.1% | +38+63.3% | Added | History |
| AONAon plc | CL A | 16 | $5.31K | <0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 53 | $5.32K | <0.1% | +21+65.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25 | $5.32K | <0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 298 | $5.32K | <0.1% | +13+4.6% | Added | History |
| SKYWSkywest Inc | COM | 54 | $5.36K | <0.1% | +54 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 24 | $5.41K | <0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 13 | $5.43K | <0.1% | −6−31.6% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 175 | $5.45K | <0.1% | +69+65.1% | Added | History |
| DECKDeckers Outdoor Corp | COM | 55 | $5.46K | <0.1% | +21+61.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 14 | $5.47K | <0.1% | +5+55.6% | Added | History |
| TSTenaris SA | SPONSORED ADS | 99 | $5.49K | <0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 104 | $5.50K | <0.1% | −47−31.1% | Reduced | History |
| DYDycom Industries Inc | COM | 11 | $5.56K | <0.1% | +5+83.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 104 | $5.58K | <0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 27 | $5.59K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 100 | $5.59K | <0.1% | 00.0% | Unchanged | – |
| HWCHancock Whitney Corp | COM | 76 | $5.68K | <0.1% | +76 | New | History |
| EWEdwards Lifesciences Corp | Stock | 63 | $5.70K | <0.1% | −11−14.9% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 111 | $5.72K | <0.1% | +52+88.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 52 | $5.74K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 59 | $5.76K | <0.1% | +5+9.3% | Added | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 427 | $5.79K | <0.1% | +174+68.8% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 486 | $5.83K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 54 | $5.84K | <0.1% | +18+50.0% | Added | History |
| TYLTyler Technologies Inc | COM | 20 | $5.85K | <0.1% | 00.0% | Unchanged | History |
| TDSTelephone & Data Systems Inc | COM NEW | 160 | $5.92K | <0.1% | +160 | New | History |
Sold out since Q1 2026 (25)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 379 | $85.7K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 378 | $24.6K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 243 | $20.0K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 444 | $15.6K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 209 | $14.0K | <0.1% | History |
| NVRNVR Inc | COM | 2 | $13.2K | <0.1% | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 167 | $11.4K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 50 | $10.4K | <0.1% | – |
| OWLTOwlet, Inc. | CL A NEW | 2,000 | $10.3K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 211 | $9.86K | <0.1% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 73 | $5.13K | <0.1% | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 290 | $4.93K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 45 | $4.91K | <0.1% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 93 | $4.87K | <0.1% | – |
| Carnival Corp Ltd.14365C103 | ADR | 160 | $4.12K | <0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 37 | $3.45K | <0.1% | – |
| IOTSamsara Inc. | Stock | 90 | $2.85K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 63 | $2.42K | <0.1% | History |
| MASIMasimo Corp | COM | 7 | $1.25K | <0.1% | History |
| GLOBGlobant S.A. | COM | 20 | $923 | <0.1% | History |
| VMIValmont Industries Inc | COM | 2 | $801 | <0.1% | History |
| AVTRAvantor, Inc. | COM | 28 | $220 | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1 | $175 | <0.1% | History |
| QLYSQualys, Inc. | COM | 1 | $88 | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 0 | $23 | <0.1% | History |