Valued Wealth Advisors LLC
CIK 2007175 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $275.2M
- 持仓
- 913
- 截至
- 2026年6月30日
按 13F 价值排名第 5436（共 9443） · 前 57.6%
投资组合价值同比（季度）：+11.5% 13F不披露现金
- 前十大持仓权重
- 79.00%
- 前二十五大持仓权重
- 92.04%
- 持仓高于 1%
- 14
- 有效持仓数量
- 11.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.67% 估计买入 $8841818 · 卖出 $4348463
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.2% 仍持有
- 新仓位
- 189
- 增加
- 313
- 减少
- 175
- 已结清
- 27
本页内容
行业细分
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%
其他/未映射
94.3%
完整投资组合 913 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $49619377 | 18.03% | 959941 | $6245635 | 下跌 ×1 | ||
| AVUV | $35550494 | 12.92% | 284951 | $3628843 | 下跌 ×1 | ||
| DFAI | $33545856 | 12.19% | 813233 | $2732273 | 上涨 ×1 | ||
| DFSD | $28708848 | 10.43% | 601233 | $2004576 | 上涨 ×1 | ||
| AVEM | $17051979 | 6.20% | 176723 | $2199884 | 下跌 ×1 | ||
| AVLV | $16757876 | 6.09% | 183729 | $1638998 | 下跌 ×1 | ||
| AVDV | $16721234 | 6.08% | 162263 | $761633 | 上涨 ×1 | ||
| DFAT | $7046440 | 2.56% | 100807 | $465007 | 下跌 ×1 | ||
| AVUS | $6438554 | 2.34% | 50270 | $933945 | 上涨 ×1 | ||
| DFAC | $5950379 | 2.16% | 134138 | $849549 | 上涨 ×1 | ||
| AVRE | $4639881 | 1.69% | 97930 | $492919 | 上涨 ×1 | ||
| DFIV | $4461944 | 1.62% | 82598 | $102801 | 上涨 ×1 | ||
| AVDE | $4297452 | 1.56% | 48178 | $604263 | 上涨 ×1 | ||
| IVLU | $2848563 | 1.04% | 68115 | $137858 | 下跌 ×1 | ||
| FNDC | $2506797 | 0.91% | 51623 | $75548 | 下跌 ×1 | ||
| DFUV | $2199203 | 0.80% | 39978 | $93280 | 下跌 ×1 | ||
| ISVL | $2152230 | 0.78% | 42745 | $99562 | 上涨 ×1 | ||
| DFAE | $2081001 | 0.76% | 51753 | $423002 | 上涨 ×1 | ||
| SCHE | $2078090 | 0.76% | 57311 | $177732 | 下跌 ×1 | ||
| AVSF | $1788363 | 0.65% | 38403 | $-711167 | 下跌 ×1 | ||
| DFSV | $1749144 | 0.64% | 45093 | $168814 | 下跌 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1702532 | 0.62% | 16912 | 上涨 ×1 | |||
| DFUS | $1337862 | 0.49% | 16327 | $179637 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1209158 | 0.44% | 4179 | $77131 | 下跌 ×1 | ||
| SPEM | $851041 | 0.31% | 16436 | $-123749 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $673549 | 0.24% | 2826 | $128298 | 上涨 ×1 | ||
| IVV | $644795 | 0.23% | 861 | $180362 | 上涨 ×1 | ||
| SCHH | $558460 | 0.20% | 23584 | $40871 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $553048 | 0.20% | 2764 | $58882 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $545214 | 0.20% | 1462 | $23931 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $543196 | 0.20% | 1520 | $187275 | 上涨 ×1 | ||
| XSVM | $530658 | 0.19% | 7625 | $24038 | 下跌 ×1 | ||
| SMA SmartStop Self Storage REIT, Inc. Common Stock | $516393 | 0.19% | 15889 | $34004 | |||
| MU Micron Technology, Inc. - Common Stock | $433218 | 0.16% | 375 | $354709 | 上涨 ×1 | ||
| BRKB | $420828 | 0.15% | 841 | $15904 | 下跌 ×1 | ||
| DFLV | $400897 | 0.15% | 10139 | $48082 | 上涨 ×1 | ||
| XLRE XLRE | $384603 | 0.14% | 8735 | $27952 | |||
| XOM Exxon Mobil Corporation Common Stock | $372997 | 0.14% | 2728 | $-167700 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $358185 | 0.13% | 1014 | $63078 | 下跌 ×1 | ||
| DFAS | $343110 | 0.12% | 4167 | $45247 | 下跌 ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $337773 | 0.12% | 3066 | $9660 | 下跌 ×1 | ||
| IJR | $284607 | 0.10% | 1919 | $46056 | |||
| AVGO Broadcom Inc. - Common Stock | $281425 | 0.10% | 745 | $63303 | 上涨 ×1 | ||
| VTI | $281285 | 0.10% | 760 | $37422 | |||
| LRCX Lam Research Corporation - Common Stock | $273280 | 0.10% | 630 | $147221 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $257528 | 0.09% | 787 | $50530 | 上涨 ×1 | ||
| HDV | $234188 | 0.09% | 8544 | $2259 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $226252 | 0.08% | 402 | $15851 | 上涨 ×1 | ||
| DGRO | $206830 | 0.08% | 2729 | $15309 | |||
| DISV | $205796 | 0.07% | 5128 | $149944 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $205095 | 0.07% | 219 | $-9391 | 上涨 ×1 | ||
| VTV | $192391 | 0.07% | 883 | $38411 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $166738 | 0.06% | 657 | $6682 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $163171 | 0.06% | 1441 | $-20526 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $162655 | 0.06% | 280 | $106508 | 上涨 ×1 | ||
| VNQ | $154099 | 0.06% | 1598 | $3848 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $150050 | 0.05% | 125 | $46815 | 上涨 ×1 | ||
| V Visa Inc. | $149855 | 0.05% | 437 | $12538 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $142045 | 0.05% | 522 | $9706 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $140820 | 0.05% | 560 | $34627 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $140158 | 0.05% | 132 | $53297 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $137466 | 0.05% | 190 | $82061 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $136176 | 0.05% | 457 | $47505 | |||
| RTX RTX Corporation Common Stock | $128243 | 0.05% | 676 | $-3356 | 下跌 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $125909 | 0.05% | 381 | $17110 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $123820 | 0.04% | 351 | $5957 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $121263 | 0.04% | 1032 | $42817 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $118291 | 0.04% | 392 | $76971 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $113142 | 0.04% | 269 | $19832 | 上涨 ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $112282 | 0.04% | 1290 | $25761 | |||
| BAC Bank of America Corporation Common Stock | $106995 | 0.04% | 1878 | $35299 | 上涨 ×1 | ||
| AVGE | $105514 | 0.04% | 1065 | $16304 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $101923 | 0.04% | 213 | $29739 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $95290 | 0.03% | 737 | $8714 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $91679 | 0.03% | 78 | $25300 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $90722 | 0.03% | 599 | $-13161 | 下跌 ×1 | ||
| IWY | $86335 | 0.03% | 297 | 上涨 ×1 | |||
| VBK | $84591 | 0.03% | 231 | $16490 | 上涨 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $83923 | 0.03% | 277 | 上涨 ×1 | |||
| XLK XLK | $83829 | 0.03% | 440 | $25353 | |||
| WM Waste Management, Inc. Common Stock | $83057 | 0.03% | 373 | $-6752 | 下跌 ×1 | ||
| EFA | $82793 | 0.03% | 797 | $5380 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $82397 | 0.03% | 652 | $-10715 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $79685 | 0.03% | 187 | $14946 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $77330 | 0.03% | 881 | $-8367 | 下跌 ×1 | ||
| VSAT ViaSat, Inc. - Common Stock | $74992 | 0.03% | 835 | $49802 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $72721 | 0.03% | 508 | $5941 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $72053 | 0.03% | 872 | $13315 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $70329 | 0.03% | 985 | $-69858 | 下跌 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $70083 | 0.03% | 311 | $3783 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $68577 | 0.02% | 165 | $25558 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $68485 | 0.02% | 467 | $-1089 | 下跌 ×1 | ||
| T AT&T Inc. | $65391 | 0.02% | 3159 | $-36814 | 下跌 ×1 | ||
| VGT | $64363 | 0.02% | 539 | $7998 | 上涨 ×1 | ||
| IAU | $62749 | 0.02% | 831 | $-10512 | |||
| MA Mastercard Incorporated Common Stock | $60670 | 0.02% | 118 | $-26416 | 下跌 ×1 | ||
| MMM 3M Company Common Stock | $59943 | 0.02% | 370 | $6215 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $59690 | 0.02% | 59 | $21634 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $58785 | 0.02% | 421 | $40912 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $57473 | 0.02% | 347 | $-53835 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SGOV | $1702532 | 16912 | 0.62% |
| IWY | $86335 | 297 | 0.03% |
| QQQM | $83923 | 277 | 0.03% |
| DIA | $47666 | 91 | 0.02% |
| 未知发行人 (CUSIP: 438516205) | $43695 | 195 | 0.02% |
| 未知发行人 (CUSIP: 43849R105) | $41564 | 188 | 0.02% |
| VUG | $21191 | 246 | 0.01% |
| MATX | $20569 | 107 | 0.01% |
| LEA | $19975 | 149 | 0.01% |
| 未知发行人 (CUSIP: G2004J103) | $19816 | 694 | 0.01% |
| AVT | $18297 | 206 | 0.01% |
| CBT | $15167 | 167 | 0.01% |
| SNEX | $14457 | 122 | 0.01% |
| ALKS | $12680 | 242 | 0.00% |
| PLXS | $12328 | 41 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFAU | 削减 | -1K | +$6.2M |
| AVUV | 削减 | -4K | +$3.6M |
| DFAI | 增持 | +22K | +$2.7M |
| AVEM | 削减 | -8K | +$2.2M |
| DFSD | 增持 | +43K | +$2.0M |
| AVLV | 削减 | -4K | +$1.6M |
| AVUS | 增持 | +759 | +$934K |
| DFAC | 增持 | +3K | +$850K |
| AVDV | 增持 | +2K | +$762K |
| AVSF | 削减 | -15K | -$711K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 379 | $85653 | -1.2% |
| AL | 2026年6月30日 | 378 | $24631 | 不再跟踪 |
| VGK | 2026年6月30日 | 243 | $20031 | 不再跟踪 |
| CTRA | 2026年6月30日 | 444 | $15609 | 不再跟踪 |
| MO | 2026年6月30日 | 209 | $14014 | -7.9% |
| NVR | 2026年6月30日 | 2 | $13180 | -6.9% |
| FCOM | 2026年6月30日 | 167 | $11377 | 不再跟踪 |
| FTEC | 2026年6月30日 | 50 | $10403 | 不再跟踪 |
| OWLT | 2026年6月30日 | 2000 | $10280 | 1.7% |
| TPH | 2026年6月30日 | 211 | $9861 | 不再跟踪 |
| CCL | 2026年6月30日 | 366 | $9462 | -9.1% |
| FNCL | 2026年6月30日 | 73 | $5125 | 不再跟踪 |
| GLDD | 2026年6月30日 | 290 | $4930 | 不再跟踪 |
| ARES | 2026年6月30日 | 45 | $4910 | 29.0% |
| FSTA | 2026年6月30日 | 93 | $4867 | 不再跟踪 |
| CUK | 2026年6月30日 | 160 | $4124 | 不再跟踪 |
| FDIS | 2026年6月30日 | 37 | $3451 | 不再跟踪 |
| IOT | 2026年6月30日 | 90 | $2853 | 22.2% |
| IBIT | 2026年6月30日 | 63 | $2421 | |
| MASI | 2026年6月30日 | 7 | $1246 | 不再跟踪 |
| GLOB | 2026年6月30日 | 20 | $923 | 37.9% |
| VMI | 2026年6月30日 | 2 | $801 | -16.5% |
| DD | 2026年6月30日 | 14 | $642 | 3.0% |
| AVTR | 2026年6月30日 | 28 | $220 | 43.6% |
| WDAY | 2026年6月30日 | 1 | $175 | 61.3% |
| QLYS | 2026年6月30日 | 1 | $88 | 35.0% |
| FNF | 2026年6月30日 | 0 | $23 | 0.9% |