Valued Wealth Advisors LLC
CIK 2007175 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $275.2M
- Posisi
- 913
- Per tanggal
- 30 Juni 2026
#5.436 dari 9.443 berdasarkan nilai 13F · top 57.6%
Nilai portofolio QoQ: +11.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 79,00%
- Bobot 25 kepemilikan teratas
- 92,04%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 11,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,67% Perkiraan pembelian $8.841.818 · penjualan $4.348.463
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,2% masih dipegang
- Posisi baru
- 189
- Meningkat
- 313
- Menurun
- 175
- Tertutup
- 27
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
94,3%
Portofolio lengkap 913 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $49.619.377 | 18,03% | 959.941 | $6.245.635 | Turun ×1 | ||
| AVUV | $35.550.494 | 12,92% | 284.951 | $3.628.843 | Turun ×1 | ||
| DFAI | $33.545.856 | 12,19% | 813.233 | $2.732.273 | Naik ×1 | ||
| DFSD | $28.708.848 | 10,43% | 601.233 | $2.004.576 | Naik ×1 | ||
| AVEM | $17.051.979 | 6,20% | 176.723 | $2.199.884 | Turun ×1 | ||
| AVLV | $16.757.876 | 6,09% | 183.729 | $1.638.998 | Turun ×1 | ||
| AVDV | $16.721.234 | 6,08% | 162.263 | $761.633 | Naik ×1 | ||
| DFAT | $7.046.440 | 2,56% | 100.807 | $465.007 | Turun ×1 | ||
| AVUS | $6.438.554 | 2,34% | 50.270 | $933.945 | Naik ×1 | ||
| DFAC | $5.950.379 | 2,16% | 134.138 | $849.549 | Naik ×1 | ||
| AVRE | $4.639.881 | 1,69% | 97.930 | $492.919 | Naik ×1 | ||
| DFIV | $4.461.944 | 1,62% | 82.598 | $102.801 | Naik ×1 | ||
| AVDE | $4.297.452 | 1,56% | 48.178 | $604.263 | Naik ×1 | ||
| IVLU | $2.848.563 | 1,04% | 68.115 | $137.858 | Turun ×1 | ||
| FNDC | $2.506.797 | 0,91% | 51.623 | $75.548 | Turun ×1 | ||
| DFUV | $2.199.203 | 0,80% | 39.978 | $93.280 | Turun ×1 | ||
| ISVL | $2.152.230 | 0,78% | 42.745 | $99.562 | Naik ×1 | ||
| DFAE | $2.081.001 | 0,76% | 51.753 | $423.002 | Naik ×1 | ||
| SCHE | $2.078.090 | 0,76% | 57.311 | $177.732 | Turun ×1 | ||
| AVSF | $1.788.363 | 0,65% | 38.403 | $-711.167 | Turun ×1 | ||
| DFSV | $1.749.144 | 0,64% | 45.093 | $168.814 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.702.532 | 0,62% | 16.912 | Naik ×1 | |||
| DFUS | $1.337.862 | 0,49% | 16.327 | $179.637 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.209.158 | 0,44% | 4.179 | $77.131 | Turun ×1 | ||
| SPEM | $851.041 | 0,31% | 16.436 | $-123.749 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $673.549 | 0,24% | 2.826 | $128.298 | Naik ×1 | ||
| IVV | $644.795 | 0,23% | 861 | $180.362 | Naik ×1 | ||
| SCHH | $558.460 | 0,20% | 23.584 | $40.871 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $553.048 | 0,20% | 2.764 | $58.882 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $545.214 | 0,20% | 1.462 | $23.931 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $543.196 | 0,20% | 1.520 | $187.275 | Naik ×1 | ||
| XSVM | $530.658 | 0,19% | 7.625 | $24.038 | Turun ×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 | Naik ×1 | ||
| BRKB | $420.828 | 0,15% | 841 | $15.904 | Turun ×1 | ||
| DFLV | $400.897 | 0,15% | 10.139 | $48.082 | Naik ×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 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $358.185 | 0,13% | 1.014 | $63.078 | Turun ×1 | ||
| DFAS | $343.110 | 0,12% | 4.167 | $45.247 | Turun ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $337.773 | 0,12% | 3.066 | $9.660 | Turun ×1 | ||
| IJR | $284.607 | 0,10% | 1.919 | $46.056 | |||
| AVGO Broadcom Inc. - Common Stock | $281.425 | 0,10% | 745 | $63.303 | Naik ×1 | ||
| VTI | $281.285 | 0,10% | 760 | $37.422 | |||
| LRCX Lam Research Corporation - Common Stock | $273.280 | 0,10% | 630 | $147.221 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $257.528 | 0,09% | 787 | $50.530 | Naik ×1 | ||
| HDV | $234.188 | 0,09% | 8.544 | $2.259 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $226.252 | 0,08% | 402 | $15.851 | Naik ×1 | ||
| DGRO | $206.830 | 0,08% | 2.729 | $15.309 | |||
| DISV | $205.796 | 0,07% | 5.128 | $149.944 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $205.095 | 0,07% | 219 | $-9.391 | Naik ×1 | ||
| VTV | $192.391 | 0,07% | 883 | $38.411 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $166.738 | 0,06% | 657 | $6.682 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $163.171 | 0,06% | 1.441 | $-20.526 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $162.655 | 0,06% | 280 | $106.508 | Naik ×1 | ||
| VNQ | $154.099 | 0,06% | 1.598 | $3.848 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $150.050 | 0,05% | 125 | $46.815 | Naik ×1 | ||
| V Visa Inc. | $149.855 | 0,05% | 437 | $12.538 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $142.045 | 0,05% | 522 | $9.706 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $140.820 | 0,05% | 560 | $34.627 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $140.158 | 0,05% | 132 | $53.297 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $137.466 | 0,05% | 190 | $82.061 | Naik ×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 | Turun ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $125.909 | 0,05% | 381 | $17.110 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $123.820 | 0,04% | 351 | $5.957 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $121.263 | 0,04% | 1.032 | $42.817 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $118.291 | 0,04% | 392 | $76.971 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $113.142 | 0,04% | 269 | $19.832 | Naik ×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 | Naik ×1 | ||
| AVGE | $105.514 | 0,04% | 1.065 | $16.304 | Naik ×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 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $91.679 | 0,03% | 78 | $25.300 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $90.722 | 0,03% | 599 | $-13.161 | Turun ×1 | ||
| IWY | $86.335 | 0,03% | 297 | Naik ×1 | |||
| VBK | $84.591 | 0,03% | 231 | $16.490 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $83.923 | 0,03% | 277 | Naik ×1 | |||
| XLK XLK | $83.829 | 0,03% | 440 | $25.353 | |||
| WM Waste Management, Inc. Common Stock | $83.057 | 0,03% | 373 | $-6.752 | Turun ×1 | ||
| EFA | $82.793 | 0,03% | 797 | $5.380 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $82.397 | 0,03% | 652 | $-10.715 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $79.685 | 0,03% | 187 | $14.946 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $77.330 | 0,03% | 881 | $-8.367 | Turun ×1 | ||
| VSAT ViaSat, Inc. - Common Stock | $74.992 | 0,03% | 835 | $49.802 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $72.721 | 0,03% | 508 | $5.941 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $72.053 | 0,03% | 872 | $13.315 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $70.329 | 0,03% | 985 | $-69.858 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $70.083 | 0,03% | 311 | $3.783 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $68.577 | 0,02% | 165 | $25.558 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $68.485 | 0,02% | 467 | $-1.089 | Turun ×1 | ||
| T AT&T Inc. | $65.391 | 0,02% | 3.159 | $-36.814 | Turun ×1 | ||
| VGT | $64.363 | 0,02% | 539 | $7.998 | Naik ×1 | ||
| IAU | $62.749 | 0,02% | 831 | $-10.512 | |||
| MA Mastercard Incorporated Common Stock | $60.670 | 0,02% | 118 | $-26.416 | Turun ×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 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $58.785 | 0,02% | 421 | $40.912 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $57.473 | 0,02% | 347 | $-53.835 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $43.695 | 195 | 0,02% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAU | Dipangkas | -1K | +$6.2M |
| AVUV | Dipangkas | -4K | +$3.6M |
| DFAI | Beli lebih banyak | +22K | +$2.7M |
| AVEM | Dipangkas | -8K | +$2.2M |
| DFSD | Beli lebih banyak | +43K | +$2.0M |
| AVLV | Dipangkas | -4K | +$1.6M |
| AVUS | Beli lebih banyak | +759 | +$934K |
| DFAC | Beli lebih banyak | +3K | +$850K |
| AVDV | Beli lebih banyak | +2K | +$762K |
| AVSF | Dipangkas | -15K | -$711K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 379 | $85.653 | 0,8% |
| AL | 30 Juni 2026 | 378 | $24.631 | Tidak lagi dilacak |
| VGK | 30 Juni 2026 | 243 | $20.031 | Tidak lagi dilacak |
| CTRA | 30 Juni 2026 | 444 | $15.609 | Tidak lagi dilacak |
| MO | 30 Juni 2026 | 209 | $14.014 | -8,9% |
| NVR | 30 Juni 2026 | 2 | $13.180 | -5,5% |
| FCOM | 30 Juni 2026 | 167 | $11.377 | Tidak lagi dilacak |
| FTEC | 30 Juni 2026 | 50 | $10.403 | Tidak lagi dilacak |
| OWLT | 30 Juni 2026 | 2.000 | $10.280 | 0,9% |
| TPH | 30 Juni 2026 | 211 | $9.861 | Tidak lagi dilacak |
| CCL | 30 Juni 2026 | 366 | $9.462 | -4,0% |
| FNCL | 30 Juni 2026 | 73 | $5.125 | Tidak lagi dilacak |
| GLDD | 30 Juni 2026 | 290 | $4.930 | Tidak lagi dilacak |
| ARES | 30 Juni 2026 | 45 | $4.910 | 28,0% |
| FSTA | 30 Juni 2026 | 93 | $4.867 | Tidak lagi dilacak |
| CUK | 30 Juni 2026 | 160 | $4.124 | Tidak lagi dilacak |
| FDIS | 30 Juni 2026 | 37 | $3.451 | Tidak lagi dilacak |
| IOT | 30 Juni 2026 | 90 | $2.853 | 23,9% |
| IBIT | 30 Juni 2026 | 63 | $2.421 | |
| MASI | 30 Juni 2026 | 7 | $1.246 | Tidak lagi dilacak |
| GLOB | 30 Juni 2026 | 20 | $923 | 37,6% |
| VMI | 30 Juni 2026 | 2 | $801 | -16,0% |
| DD | 30 Juni 2026 | 14 | $642 | 2,8% |
| AVTR | 30 Juni 2026 | 28 | $220 | 41,5% |
| WDAY | 30 Juni 2026 | 1 | $175 | 60,2% |
| QLYS | 30 Juni 2026 | 1 | $88 | 33,3% |
| FNF | 30 Juni 2026 | 0 | $23 | 3,9% |