Valued Wealth Advisors LLC
HOLLADAY UT · SEC CIK 0002007175
$2.75亿2026Q2 申报市值
909持仓数
79.0%前十大占比 · 第一大 18.0%
185 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFSD 加仓+$207.71万
SGOV 新建仓+$170.25万
DFAI 加仓+$92.11万
AVDE 加仓+$41.45万
AVDV 加仓+$25.18万
2026Q2 卖出最多 按季末市值估算
AVEM 减仓-$73.26万
AVSF 减仓-$69.88万
AVUV 减仓-$50.04万
AVLV 减仓-$34.90万
DIMENSIONAL ETF 减仓-$32.01万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CRBG | COREBRIDGE FINL INC | $544 | 0.00% | 19 | -29 | -60.4% | -$830 | 减仓 |
| AR | ANTERO RESOURCES CORP | $563 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $572 | 0.00% | 6 | -8 | -57.1% | -$763 | 减仓 |
| TSN | TYSON FOODS INC | $573 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $578 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $585 | 0.00% | 10 | 10 | — | $585 | 新建仓 |
| DTM | DT MIDSTREAM INC | $591 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP | $602 | 0.00% | 16 | -19 | -54.3% | -$715 | 减仓 |
| DCH | DAUCH CORP | $629 | 0.00% | 116 | 116 | — | $629 | 新建仓 |
| DNOW | DNOW INC | $636 | 0.00% | 49 | 49 | — | $636 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $643 | 0.00% | 4 | -4 | -50.0% | -$643 | 减仓 |
| — | QORVO INC | $653 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $654 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $664 | 0.00% | 4 | 3 | 300.0% | $498 | 加仓 |
| TDW | TIDEWATER INC NEW | $667 | 0.00% | 10 | -84 | -89.4% | -$5,603 | 减仓 |
| GAP | GAP INC | $667 | 0.00% | 36 | -30 | -45.5% | -$556 | 减仓 |
| IEX | IDEX CORP | $681 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $685 | 0.00% | 7 | -6 | -46.2% | -$587 | 减仓 |
| MTUS | METALLUS INC | $692 | 0.00% | 37 | 37 | — | $692 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $699 | 0.00% | 13 | 13 | — | $699 | 新建仓 |
| ALLE | ALLEGION PLC | $703 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $706 | 0.00% | 31 | -32 | -50.8% | -$729 | 减仓 |
| UMBF | UMB FINL CORP | $716 | 0.00% | 5 | 5 | — | $716 | 新建仓 |
| HRI | HERC HLDGS INC | $717 | 0.00% | 5 | 5 | — | $717 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $729 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $730 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $734 | 0.00% | 25 | -1 | -3.8% | -$29 | 减仓 |
| TXT | TEXTRON INC | $737 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GNK | GENCO SHIPPING & TRADING LTD | $769 | 0.00% | 31 | 31 | — | $769 | 新建仓 |
| SCHC | SCHWAB STRATEGIC TR | $770 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $787 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $790 | 0.00% | 10 | 8 | 400.0% | $632 | 加仓 |
| WPC | WP CAREY INC | $797 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $800 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MBIN | MERCHANTS BANCORP IND | $802 | 0.00% | 16 | 16 | — | $802 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $806 | 0.00% | 57 | 57 | — | $806 | 新建仓 |
| WAB | WABTEC | $809 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $810 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $815 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $817 | 0.00% | 11 | 11 | — | $817 | 新建仓 |
| ODC | OIL DRI CORP AMER | $818 | 0.00% | 8 | 8 | — | $818 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $840 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC | $851 | 0.00% | 17 | 15 | 750.0% | $751 | 加仓 |
| MOS | MOSAIC CO | $861 | 0.00% | 41 | -1 | -2.4% | -$21 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $869 | 0.00% | 21 | 21 | — | $869 | 新建仓 |
| SENEA | SENECA FOODS CORP NEW | $870 | 0.00% | 5 | 5 | — | $870 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $870 | 0.00% | 19 | 19 | — | $870 | 新建仓 |
| HLIT | HARMONIC INC | $882 | 0.00% | 54 | 54 | — | $882 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $894 | 0.00% | 51 | 51 | — | $894 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $896 | 0.00% | 27 | 27 | — | $896 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $897 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| GEF | GREIF INC | $902 | 0.00% | 12 | 12 | — | $902 | 新建仓 |
| LKQ | LKQ CORP | $910 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $918 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $944 | 0.00% | 39 | 39 | — | $944 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $949 | 0.00% | 51 | -304 | -85.6% | -$5,657 | 减仓 |
| — | AVALONBAY CMNTYS INC | $953 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $954 | 0.00% | 42 | -63 | -60.0% | -$1,431 | 减仓 |
| PSA | PUBLIC STORAGE | $955 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC | $962 | 0.00% | 135 | 135 | — | $962 | 新建仓 |
| BUSE | FIRST BUSEY CORP | $974 | 0.00% | 33 | 33 | — | $974 | 新建仓 |
| ABCB | AMERIS BANCORP | $996 | 0.00% | 11 | 11 | — | $996 | 新建仓 |
| FE | FIRSTENERGY CORP | $999 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $1,004 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO | $1,013 | 0.00% | 22 | -26 | -54.2% | -$1,197 | 减仓 |
| VTOL | BRISTOW GROUP INC | $1,033 | 0.00% | 25 | 25 | — | $1,033 | 新建仓 |
| FMC | FMC CORP | $1,054 | 0.00% | 91 | 91 | — | $1,054 | 新建仓 |
| ALV | AUTOLIV INC | $1,062 | 0.00% | 9 | 4 | 80.0% | $472 | 加仓 |
| ARW | ARROW ELECTRS INC | $1,068 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINL CORP | $1,075 | 0.00% | 14 | 14 | — | $1,075 | 新建仓 |
| MUSA | MURPHY USA INC | $1,078 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RYZ | RYERSON HLDG CORP | $1,083 | 0.00% | 44 | 44 | — | $1,083 | 新建仓 |
| YELP | YELP INC | $1,104 | 0.00% | 45 | 45 | — | $1,104 | 新建仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $1,109 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| DMC | DEL MONTE CORP | $1,117 | 0.00% | 40 | -80 | -66.7% | -$2,234 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,117 | 0.00% | 12 | -1 | -7.7% | -$93 | 减仓 |
| CDW | CDW CORP | $1,126 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $1,126 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $1,127 | 0.00% | 18 | 18 | — | $1,127 | 新建仓 |
| LXU | LSB INDS INC | $1,136 | 0.00% | 105 | 105 | — | $1,136 | 新建仓 |
| RIG | TRANSOCEAN LTD | $1,150 | 0.00% | 235 | 235 | — | $1,150 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $1,188 | 0.00% | 7 | 7 | — | $1,188 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $1,206 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | HEALTH CATALYST INC | $1,206 | 0.00% | 606 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAP GROUP INC | $1,213 | 0.00% | 13 | 13 | — | $1,213 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,218 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ECVT | ECOVYST INC | $1,221 | 0.00% | 98 | 98 | — | $1,221 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1,226 | 0.00% | 30 | 30 | — | $1,226 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1,226 | 0.00% | 21 | 21 | — | $1,226 | 新建仓 |
| TNC | TENNANT CO | $1,226 | 0.00% | 14 | 14 | — | $1,226 | 新建仓 |
| SAM | BOSTON BEER INC | $1,240 | 0.00% | 7 | -15 | -68.2% | -$2,657 | 减仓 |
| IMKTA | INGLES MKTS INC | $1,241 | 0.00% | 14 | -43 | -75.4% | -$3,812 | 减仓 |
| KD | KYNDRYL HLDGS INC | $1,245 | 0.00% | 110 | 6 | 5.8% | $68 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $1,253 | 0.00% | 51 | 51 | — | $1,253 | 新建仓 |
| BKE | BUCKLE INC | $1,266 | 0.00% | 30 | 30 | — | $1,266 | 新建仓 |
| SANM | SANMINA CORP | $1,266 | 0.00% | 5 | 5 | — | $1,266 | 新建仓 |
| CACC | CREDIT ACCEP CORP MICH | $1,274 | 0.00% | 2 | 1 | 100.0% | $637 | 重新持有 |
| LH | LABCORP HOLDINGS INC | $1,280 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TNK | TEEKAY TANKERS LTD | $1,298 | 0.00% | 20 | 20 | — | $1,298 | 新建仓 |
| NRG | NRG ENERGY INC | $1,315 | 0.00% | 9 | 0 | 0.0% | — | 不变 |