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 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 61 | $9.68K | <0.1% | 00.0% | Unchanged | – |
| OVVOvintiv Inc. | COM | 185 | $9.72K | <0.1% | −16−8.0% | Reduced | History |
| ETREntergy Corp | COM | 86 | $9.88K | <0.1% | +2+2.4% | Added | History |
| FIXComfort Systems USA Inc | COM | 5 | $9.91K | <0.1% | +1+25.0% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 502 | $10.0K | <0.1% | +118+30.7% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 23 | $10.1K | <0.1% | −6−20.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 236 | $10.1K | <0.1% | −14−5.6% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 58 | $10.1K | <0.1% | +14+31.8% | Added | History |
| TERTeradyne, Inc | Stock | 21 | $10.2K | <0.1% | +8+61.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 368 | $10.2K | <0.1% | −1,085−74.7% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 26 | $10.3K | <0.1% | −3−10.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 20 | $10.4K | <0.1% | −2−9.1% | Reduced | History |
| FIVEFive Below, Inc | COM | 58 | $10.4K | <0.1% | +34+141.7% | Added | History |
| RRyder System Inc | COM | 40 | $10.6K | <0.1% | +40 | New | History |
| NVONovo Nordisk A S | ADR | 221 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 37 | $10.7K | <0.1% | +16+76.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 100 | $10.7K | <0.1% | +43+75.4% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 192 | $10.8K | <0.1% | +14+7.9% | Added | History |
| CLColgate Palmolive Co | Stock | 118 | $10.8K | <0.1% | +17+16.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 69 | $10.9K | <0.1% | −28−28.9% | Reduced | History |
| APAAPA Corp | Stock | 335 | $10.9K | <0.1% | +22+7.0% | Added | History |
| AZNAstraZeneca PLC | ADR | 58 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| PSMTPricesmart Inc | COM | 58 | $11.3K | <0.1% | +58 | New | History |
| UTHRUnited Therapeutics Corp | COM | 21 | $11.4K | <0.1% | +4+23.5% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 423 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 575 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 223 | $11.6K | <0.1% | +218+4,360.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17 | $11.7K | <0.1% | 00.0% | Unchanged | – |
| KGCKinross Gold Corp | COM | 496 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| MCYMercury General Corp | COM | 110 | $11.7K | <0.1% | +23+26.4% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 72 | $11.8K | <0.1% | +25+53.2% | Added | History |
| VSTVistra Corp. | Stock | 74 | $11.8K | <0.1% | +2+2.8% | Added | History |
| PSXPhillips 66 | Stock | 71 | $11.9K | <0.1% | +10+16.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 50 | $12.1K | <0.1% | 00.0% | Unchanged | – |
| ZIONZions Bancorporation, National Association | COM | 176 | $12.2K | <0.1% | +2+1.1% | Added | History |
| DVNDevon Energy Corp | Stock | 297 | $12.3K | <0.1% | −39−11.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 170 | $12.3K | <0.1% | −20−10.5% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 131 | $12.3K | <0.1% | +103+367.9% | Added | History |
| PLXSPlexus Corp | COM | 41 | $12.3K | <0.1% | +41 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 129 | $12.5K | <0.1% | +90+230.8% | Added | – |
| RBARB Global Inc. | COM | 108 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 177 | $12.6K | <0.1% | 00.0% | Unchanged | – |
| ALKSAlkermes plc. | SHS | 242 | $12.7K | <0.1% | +242 | New | History |
| BXBlackstone Inc. | COM | 108 | $12.7K | <0.1% | −34−23.9% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 925 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 351 | $12.8K | <0.1% | +74+26.7% | Added | History |
| PEPPepsiCo Inc | Stock | 95 | $12.9K | <0.1% | −7−6.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 35 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 160 | $12.9K | <0.1% | +4+2.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 104 | $12.9K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| ACGLArch Capital Group Ltd. | Stock | 135 | $13.1K | <0.1% | +25+22.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 132 | $13.1K | <0.1% | −32−19.5% | Reduced | History |
| PKGPackaging Corp of America | Stock | 56 | $13.3K | <0.1% | +11+24.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 56 | $13.5K | <0.1% | +8+16.7% | Added | – |
| EQIXEquinix Inc | COM | 13 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 8 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 181 | $13.8K | <0.1% | +34+23.1% | Added | History |
| LOWLowes Companies Inc | Stock | 63 | $13.9K | <0.1% | −5−7.4% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 60 | $13.9K | <0.1% | +17+39.5% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 285 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 83 | $14.1K | <0.1% | +8+10.7% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 132 | $14.3K | <0.1% | −2−1.5% | Reduced | History |
| NUENucor Corp | COM | 64 | $14.3K | <0.1% | +12+23.1% | Added | History |
| FAFFirst American Financial Corp | Stock | 209 | $14.4K | <0.1% | +46+28.2% | Added | History |
| SNEXStoneX Group Inc. | COM | 122 | $14.5K | <0.1% | +122 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 15 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 151 | $14.5K | <0.1% | +21+16.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 136 | $14.7K | <0.1% | +26+23.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 125 | $14.8K | <0.1% | +1+0.8% | Added | – |
| CHRDChord Energy Corp | COM NEW | 132 | $15.1K | <0.1% | +26+24.5% | Added | History |
| CBTCabot Corp | COM | 167 | $15.2K | <0.1% | +167 | New | History |
| IBNIcici Bank Ltd | ADR | 528 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 24 | $15.3K | <0.1% | +5+26.3% | Added | History |
| DRIDarden Restaurants Inc | COM | 75 | $15.4K | <0.1% | +2+2.7% | Added | History |
| APPAppLovin Corp | COM CL A | 30 | $15.5K | <0.1% | +2+7.1% | Added | History |
| OKEONEOK Inc | COM | 179 | $15.6K | <0.1% | −7−3.8% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 285 | $15.6K | <0.1% | +69+31.9% | Added | History |
| DISWalt Disney Co | Stock | 161 | $15.6K | <0.1% | −1−0.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 434 | $15.7K | <0.1% | −327−43.0% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 117 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 327 | $16.3K | <0.1% | +6+1.9% | Added | History |
| SBUXStarbucks Corp | Stock | 160 | $16.3K | <0.1% | −1−0.6% | Reduced | History |
| DHIHorton D R Inc | COM | 101 | $16.5K | <0.1% | −17−14.4% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 101 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 94 | $16.6K | <0.1% | +18+23.7% | Added | History |
| TELTE Connectivity plc | Stock | 82 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 295 | $16.7K | <0.1% | +65+28.3% | Added | History |
| CASYCaseys General Stores Inc | COM | 21 | $16.7K | <0.1% | +1+5.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 32 | $16.8K | <0.1% | +4+14.3% | Added | History |
| SHWSherwin Williams Co | COM | 49 | $16.9K | <0.1% | −5−9.3% | Reduced | History |
| MMacy's, Inc. | COM | 723 | $17.2K | <0.1% | +705+3,916.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 35 | $17.2K | <0.1% | −2−5.4% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 373 | $17.2K | <0.1% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 46 | $17.3K | <0.1% | +7+17.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 300 | $17.3K | <0.1% | +7+2.4% | Added | History |
| FDXFedEx Corp | Stock | 55 | $17.4K | <0.1% | +11+25.0% | Added | History |
| PPGPPG Industries Inc | Stock | 144 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 121 | $17.7K | <0.1% | +4+3.4% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 189 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| AVTAvnet Inc | COM | 206 | $18.3K | <0.1% | +206 | 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 |