Valued Advisers Trust (EQTY)
Management Company · ARCX · Series S000077457 · View on SEC EDGAR ↗
- Net assets
- $1.3B
- Holdings
- 40
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 39.51%
- Effective number of positions
- 33.5
- Positions above 1%
- 38
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$735K
- Quarter ending Apr 2026
- -$9.4M
- Trailing 12 months
- -$51.4M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 40 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ALPHABET INC | 02079K107 | $65.2M | 4.97 | 170,825 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $57.7M | 4.39 | 364,963 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $53.5M | 4.08 | 584,291 | EC | US |
| MICROSOFT CORP | 594918104 | $53.1M | 4.04 | 130,197 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $51.2M | 3.90 | 310,211 | EC | US |
| VISA INC | 92826C839 | $50.0M | 3.81 | 151,725 | EC | US |
| AON PLC | G0403H108 | $47.9M | 3.65 | 153,632 | EC | GB |
| SUNBELT RENTALS HOLDINGS INC | 866966104 | $47.6M | 3.62 | 621,606 | EC | US |
| AMAZON.COM INC | 023135106 | $46.5M | 3.54 | 175,355 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $45.9M | 3.50 | 104,583 | EC | US |
| WATERS CORP | 941848103 | $44.4M | 3.39 | 143,738 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $42.3M | 3.23 | 284,107 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $39.0M | 2.97 | 579,994 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $38.1M | 2.90 | 108,994 | EC | US |
| META PLATFORMS INC | 30303M102 | $38.1M | 2.90 | 62,230 | EC | US |
| ALCON AG | H01301128 | $36.4M | 2.77 | 485,846 | EC | CH |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $34.9M | 2.66 | 72,927 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $34.0M | 2.59 | 95,996 | EC | US |
| SALESFORCE INC | 79466L302 | $32.7M | 2.49 | 185,281 | EC | US |
| PACCAR INC | 693718108 | $31.1M | 2.37 | 262,158 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $31.0M | 2.36 | 239,837 | EC | US |
| UNIVERSAL MUSIC GROUP NV | 91377B109 | $30.0M | 2.29 | 2,849,613 | EC | NL |
| Unknown security | — | $29.9M | 2.28 | 29,903,891 | STIV | US |
| COPART INC | 217204106 | $29.9M | 2.28 | 902,817 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $29.2M | 2.22 | 73,929 | EC | US |
| ANALOG DEVICES INC | 032654105 | $28.9M | 2.20 | 71,798 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $26.6M | 2.03 | 111,407 | EC | US |
| COOPER COMPANIES INC (THE) | 216648501 | $25.4M | 1.94 | 404,353 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $24.8M | 1.89 | 143,592 | EC | US |
| FLOOR & DECOR HOLDINGS INC | 339750101 | $23.2M | 1.77 | 480,099 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $21.0M | 1.60 | 44,410 | EC | US |
| APPLE INC | 037833100 | $19.3M | 1.47 | 71,046 | EC | US |
| EOG RESOURCES INC | 26875P101 | $19.2M | 1.47 | 136,929 | EC | US |
| CARMAX INC | 143130102 | $17.6M | 1.34 | 447,482 | EC | US |
| HAYWARD HOLDINGS INC | 421298100 | $16.3M | 1.24 | 1,088,742 | EC | US |
| NIKE INC | 654106103 | $15.3M | 1.17 | 345,820 | EC | US |
| AMENTUM HOLDINGS INC | 023939101 | $14.8M | 1.13 | 564,299 | EC | US |
| RYAN SPECIALTY HOLDINGS INC | 78351F107 | $14.5M | 1.11 | 418,029 | EC | US |
| ALPHABET INC | 02079K305 | $9.2M | 0.70 | 23,790 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $524K | 0.04 | 5,770 | EC | US |
Sector breakdown
Industrials
15.2%
Technology
15.0%
Health Care
14.0%
Financial Services
12.2%
Retail
8.7%
Communication Services
8.5%
Communications
5.4%
Financials
4.7%
Consumer Staples
3.9%
Energy
1.5%
Consumer Discretionary
1.2%
Other/Unmapped
9.8%
Institutional owners (13F) 23 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Focus Partners Wealth | $1,226,111,134 | 98.45% | 43,870,772 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,376,000 | 0.35% | 156,574 | Shares | June 30, 2026 |
| Permanent Capital Management, LP | $3,862,315 | 0.31% | 138,184 | Shares | June 30, 2026 |
| Delta Wealth Advisors LLC | $3,193,484 | 0.26% | 114,255 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,077,462 | 0.25% | 110,104 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $1,482,639 | 0.12% | 53,045 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $562,047 | 0.05% | 20,109 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $400,830 | 0.03% | 14,156 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $369,673 | 0.03% | 13,226 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $326,406 | 0.03% | 11,678 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $323,556 | 0.03% | 11,662 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $254,573 | 0.02% | 9,108 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $241,744 | 0.02% | 8,649 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $224,303 | 0.02% | 8,025 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $210,188 | 0.02% | 7,520 | Shares | June 30, 2026 |
| MORGAN STANLEY | $133,352 | 0.01% | 4,771 | Shares | June 30, 2026 |
| Eukles Asset Management | $84,997 | 0.01% | 3,041 | Shares | June 30, 2026 |
| Basepoint Wealth LLC | $71,074 | 0.01% | 2,543 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $45,839 | 0.00% | 1,640 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $25,189 | 0.00% | 901 | Shares | June 30, 2026 |
| UBS Group AG | $15,597 | 0.00% | 558 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,819 | 0.00% | 244 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $1,187 | 0.00% | 42,479 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| RYLD Global X Funds | $1.3B |
| FNDB SCHWAB STRATEGIC TRUST | $1.3B |
| NYF iShares Trust | $1.3B |
| PIEQ Principal Exchange-Traded Funds | $1.3B |
| FNX First Trust Exchange-Traded Alp… | $1.3B |
| IGRO iShares Trust | $1.3B |
| DVYE iShares, Inc. | $1.3B |
| DFAW Dimensional ETF Trust | $1.3B |
| NYM AB Active ETFs, Inc. | $1.3B |
| PHYL PGIM ETF Trust | $1.3B |