Valued Wealth Advisors LLC
CIK 2007175 · View on SEC EDGAR ↗
- Portfolio value
- $275.2M
- Positions
- 913
- As of
- June 30, 2026
#5,436 of 9,443 by 13F value · top 57.6%
Portfolio value QoQ: +11.5% 13F does not disclose cash
- Top 10 holdings weight
- 79.00%
- Top 25 holdings weight
- 92.04%
- Positions above 1%
- 14
- Effective number of positions
- 11.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.67% Est. buys $8,841,818 · sells $4,348,463
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.2% still held
- New positions
- 189
- Increased
- 313
- Decreased
- 175
- Closed
- 27
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.7%
Industrials
0.7%
Retail
0.6%
Communication Services
0.5%
Financials
0.5%
Energy
0.4%
Health Care
0.4%
Financial Services
0.3%
Consumer Discretionary
0.2%
Communications
0.1%
Utilities
0.1%
Consumer products
0.1%
Telecommunication
0.1%
Materials
0.1%
Consumer Staples
0.0%
Real Estate
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
94.3%
Full portfolio 913 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $49,619,377 | 18.03% | 959,941 | $6,245,635 | Down ×1 | ||
| AVUV | $35,550,494 | 12.92% | 284,951 | $3,628,843 | Down ×1 | ||
| DFAI | $33,545,856 | 12.19% | 813,233 | $2,732,273 | Up ×1 | ||
| DFSD | $28,708,848 | 10.43% | 601,233 | $2,004,576 | Up ×1 | ||
| AVEM | $17,051,979 | 6.20% | 176,723 | $2,199,884 | Down ×1 | ||
| AVLV | $16,757,876 | 6.09% | 183,729 | $1,638,998 | Down ×1 | ||
| AVDV | $16,721,234 | 6.08% | 162,263 | $761,633 | Up ×1 | ||
| DFAT | $7,046,440 | 2.56% | 100,807 | $465,007 | Down ×1 | ||
| AVUS | $6,438,554 | 2.34% | 50,270 | $933,945 | Up ×1 | ||
| DFAC | $5,950,379 | 2.16% | 134,138 | $849,549 | Up ×1 | ||
| AVRE | $4,639,881 | 1.69% | 97,930 | $492,919 | Up ×1 | ||
| DFIV | $4,461,944 | 1.62% | 82,598 | $102,801 | Up ×1 | ||
| AVDE | $4,297,452 | 1.56% | 48,178 | $604,263 | Up ×1 | ||
| IVLU | $2,848,563 | 1.04% | 68,115 | $137,858 | Down ×1 | ||
| FNDC | $2,506,797 | 0.91% | 51,623 | $75,548 | Down ×1 | ||
| DFUV | $2,199,203 | 0.80% | 39,978 | $93,280 | Down ×1 | ||
| ISVL | $2,152,230 | 0.78% | 42,745 | $99,562 | Up ×1 | ||
| DFAE | $2,081,001 | 0.76% | 51,753 | $423,002 | Up ×1 | ||
| SCHE | $2,078,090 | 0.76% | 57,311 | $177,732 | Down ×1 | ||
| AVSF | $1,788,363 | 0.65% | 38,403 | $-711,167 | Down ×1 | ||
| DFSV | $1,749,144 | 0.64% | 45,093 | $168,814 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,702,532 | 0.62% | 16,912 | Up ×1 | |||
| DFUS | $1,337,862 | 0.49% | 16,327 | $179,637 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,209,158 | 0.44% | 4,179 | $77,131 | Down ×1 | ||
| SPEM | $851,041 | 0.31% | 16,436 | $-123,749 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $673,549 | 0.24% | 2,826 | $128,298 | Up ×1 | ||
| IVV | $644,795 | 0.23% | 861 | $180,362 | Up ×1 | ||
| SCHH | $558,460 | 0.20% | 23,584 | $40,871 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $553,048 | 0.20% | 2,764 | $58,882 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $545,214 | 0.20% | 1,462 | $23,931 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $543,196 | 0.20% | 1,520 | $187,275 | Up ×1 | ||
| XSVM | $530,658 | 0.19% | 7,625 | $24,038 | Down ×1 | ||
| SMA SmartStop Self Storage REIT, Inc. Common Stock | $516,393 | 0.19% | 15,889 | $34,004 | |||
| MU Micron Technology, Inc. - Common Stock | $433,218 | 0.16% | 375 | $354,709 | Up ×1 | ||
| BRKB | $420,828 | 0.15% | 841 | $15,904 | Down ×1 | ||
| DFLV | $400,897 | 0.15% | 10,139 | $48,082 | Up ×1 | ||
| XLRE XLRE | $384,603 | 0.14% | 8,735 | $27,952 | |||
| XOM Exxon Mobil Corporation Common Stock | $372,997 | 0.14% | 2,728 | $-167,700 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $358,185 | 0.13% | 1,014 | $63,078 | Down ×1 | ||
| DFAS | $343,110 | 0.12% | 4,167 | $45,247 | Down ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $337,773 | 0.12% | 3,066 | $9,660 | Down ×1 | ||
| IJR | $284,607 | 0.10% | 1,919 | $46,056 | |||
| AVGO Broadcom Inc. - Common Stock | $281,425 | 0.10% | 745 | $63,303 | Up ×1 | ||
| VTI | $281,285 | 0.10% | 760 | $37,422 | |||
| LRCX Lam Research Corporation - Common Stock | $273,280 | 0.10% | 630 | $147,221 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $257,528 | 0.09% | 787 | $50,530 | Up ×1 | ||
| HDV | $234,188 | 0.09% | 8,544 | $2,259 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $226,252 | 0.08% | 402 | $15,851 | Up ×1 | ||
| DGRO | $206,830 | 0.08% | 2,729 | $15,309 | |||
| DISV | $205,796 | 0.07% | 5,128 | $149,944 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $205,095 | 0.07% | 219 | $-9,391 | Up ×1 | ||
| VTV | $192,391 | 0.07% | 883 | $38,411 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $166,738 | 0.06% | 657 | $6,682 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $163,171 | 0.06% | 1,441 | $-20,526 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $162,655 | 0.06% | 280 | $106,508 | Up ×1 | ||
| VNQ | $154,099 | 0.06% | 1,598 | $3,848 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $150,050 | 0.05% | 125 | $46,815 | Up ×1 | ||
| V Visa Inc. | $149,855 | 0.05% | 437 | $12,538 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $142,045 | 0.05% | 522 | $9,706 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $140,820 | 0.05% | 560 | $34,627 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $140,158 | 0.05% | 132 | $53,297 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $137,466 | 0.05% | 190 | $82,061 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $136,176 | 0.05% | 457 | $47,505 | |||
| RTX RTX Corporation Common Stock | $128,243 | 0.05% | 676 | $-3,356 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $125,909 | 0.05% | 381 | $17,110 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $123,820 | 0.04% | 351 | $5,957 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $121,263 | 0.04% | 1,032 | $42,817 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $118,291 | 0.04% | 392 | $76,971 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $113,142 | 0.04% | 269 | $19,832 | Up ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $112,282 | 0.04% | 1,290 | $25,761 | |||
| BAC Bank of America Corporation Common Stock | $106,995 | 0.04% | 1,878 | $35,299 | Up ×1 | ||
| AVGE | $105,514 | 0.04% | 1,065 | $16,304 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $101,923 | 0.04% | 213 | $29,739 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $95,290 | 0.03% | 737 | $8,714 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $91,679 | 0.03% | 78 | $25,300 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $90,722 | 0.03% | 599 | $-13,161 | Down ×1 | ||
| IWY | $86,335 | 0.03% | 297 | Up ×1 | |||
| VBK | $84,591 | 0.03% | 231 | $16,490 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $83,923 | 0.03% | 277 | Up ×1 | |||
| XLK XLK | $83,829 | 0.03% | 440 | $25,353 | |||
| WM Waste Management, Inc. Common Stock | $83,057 | 0.03% | 373 | $-6,752 | Down ×1 | ||
| EFA | $82,793 | 0.03% | 797 | $5,380 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $82,397 | 0.03% | 652 | $-10,715 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $79,685 | 0.03% | 187 | $14,946 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $77,330 | 0.03% | 881 | $-8,367 | Down ×1 | ||
| VSAT ViaSat, Inc. - Common Stock | $74,992 | 0.03% | 835 | $49,802 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $72,721 | 0.03% | 508 | $5,941 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $72,053 | 0.03% | 872 | $13,315 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $70,329 | 0.03% | 985 | $-69,858 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $70,083 | 0.03% | 311 | $3,783 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $68,577 | 0.02% | 165 | $25,558 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $68,485 | 0.02% | 467 | $-1,089 | Down ×1 | ||
| T AT&T Inc. | $65,391 | 0.02% | 3,159 | $-36,814 | Down ×1 | ||
| VGT | $64,363 | 0.02% | 539 | $7,998 | Up ×1 | ||
| IAU | $62,749 | 0.02% | 831 | $-10,512 | |||
| MA Mastercard Incorporated Common Stock | $60,670 | 0.02% | 118 | $-26,416 | Down ×1 | ||
| MMM 3M Company Common Stock | $59,943 | 0.02% | 370 | $6,215 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $59,690 | 0.02% | 59 | $21,634 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $58,785 | 0.02% | 421 | $40,912 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $57,473 | 0.02% | 347 | $-53,835 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SGOV | $1,702,532 | 16,912 | 0.62% |
| IWY | $86,335 | 297 | 0.03% |
| QQQM | $83,923 | 277 | 0.03% |
| DIA | $47,666 | 91 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $43,695 | 195 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $41,564 | 188 | 0.02% |
| VUG | $21,191 | 246 | 0.01% |
| MATX | $20,569 | 107 | 0.01% |
| LEA | $19,975 | 149 | 0.01% |
| Unknown issuer (CUSIP: G2004J103) | $19,816 | 694 | 0.01% |
| AVT | $18,297 | 206 | 0.01% |
| CBT | $15,167 | 167 | 0.01% |
| SNEX | $14,457 | 122 | 0.01% |
| ALKS | $12,680 | 242 | 0.00% |
| PLXS | $12,328 | 41 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAU | Trimmed | -1K | +$6.2M |
| AVUV | Trimmed | -4K | +$3.6M |
| DFAI | Bought more | +22K | +$2.7M |
| AVEM | Trimmed | -8K | +$2.2M |
| DFSD | Bought more | +43K | +$2.0M |
| AVLV | Trimmed | -4K | +$1.6M |
| AVUS | Bought more | +759 | +$934K |
| DFAC | Bought more | +3K | +$850K |
| AVDV | Bought more | +2K | +$762K |
| AVSF | Trimmed | -15K | -$711K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 379 | $85,653 | 0.8% |
| AL | June 30, 2026 | 378 | $24,631 | No longer tracked |
| VGK | June 30, 2026 | 243 | $20,031 | No longer tracked |
| CTRA | June 30, 2026 | 444 | $15,609 | No longer tracked |
| MO | June 30, 2026 | 209 | $14,014 | -8.9% |
| NVR | June 30, 2026 | 2 | $13,180 | -5.5% |
| FCOM | June 30, 2026 | 167 | $11,377 | No longer tracked |
| FTEC | June 30, 2026 | 50 | $10,403 | No longer tracked |
| OWLT | June 30, 2026 | 2,000 | $10,280 | 0.9% |
| TPH | June 30, 2026 | 211 | $9,861 | No longer tracked |
| CCL | June 30, 2026 | 366 | $9,462 | -4.0% |
| FNCL | June 30, 2026 | 73 | $5,125 | No longer tracked |
| GLDD | June 30, 2026 | 290 | $4,930 | No longer tracked |
| ARES | June 30, 2026 | 45 | $4,910 | 28.0% |
| FSTA | June 30, 2026 | 93 | $4,867 | No longer tracked |
| CUK | June 30, 2026 | 160 | $4,124 | No longer tracked |
| FDIS | June 30, 2026 | 37 | $3,451 | No longer tracked |
| IOT | June 30, 2026 | 90 | $2,853 | 23.9% |
| IBIT | June 30, 2026 | 63 | $2,421 | |
| MASI | June 30, 2026 | 7 | $1,246 | No longer tracked |
| GLOB | June 30, 2026 | 20 | $923 | 37.6% |
| VMI | June 30, 2026 | 2 | $801 | -16.0% |
| DD | June 30, 2026 | 14 | $642 | 2.8% |
| AVTR | June 30, 2026 | 28 | $220 | 41.5% |
| WDAY | June 30, 2026 | 1 | $175 | 60.2% |
| QLYS | June 30, 2026 | 1 | $88 | 33.3% |
| FNF | June 30, 2026 | 0 | $23 | 3.9% |