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 |
|---|---|---|---|---|---|---|---|---|
| ALG | ALAMO GROUP INC | $1,316 | 0.00% | 8 | 8 | — | $1,316 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,326 | 0.00% | 34 | -108 | -76.1% | -$4,212 | 减仓 |
| SCL | STEPAN CO | $1,338 | 0.00% | 24 | 24 | — | $1,338 | 新建仓 |
| DOV | DOVER CORP | $1,361 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC | $1,369 | 0.00% | 18 | 18 | — | $1,369 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $1,398 | 0.00% | 68 | 68 | — | $1,398 | 新建仓 |
| CSGP | COSTAR GROUP INC | $1,416 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| OFG | OFG BANCORP | $1,434 | 0.00% | 29 | 29 | — | $1,434 | 新建仓 |
| — | ELECTRONIC ARTS INC | $1,436 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $1,456 | 0.00% | 12 | 12 | — | $1,456 | 新建仓 |
| BOH | BANK HAWAII CORP | $1,467 | 0.00% | 18 | 18 | — | $1,467 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $1,473 | 0.00% | 57 | 57 | — | $1,473 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1,481 | 0.00% | 17 | -10 | -37.0% | -$871 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $1,485 | 0.00% | 9 | 9 | — | $1,485 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,487 | 0.00% | 10 | -2 | -16.7% | -$297 | 减仓 |
| WMK | WEIS MKTS INC | $1,488 | 0.00% | 19 | 19 | — | $1,488 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,496 | 0.00% | 132 | 132 | — | $1,496 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,516 | 0.00% | 23 | 23 | — | $1,516 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $1,519 | 0.00% | 40 | -22 | -35.5% | -$835 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $1,533 | 0.00% | 44 | 44 | — | $1,533 | 新建仓 |
| ATRO | ASTRONICS CORP | $1,544 | 0.00% | 19 | 19 | — | $1,544 | 新建仓 |
| O | REALTY INCOME CORP | $1,549 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $1,553 | 0.00% | 17 | -61 | -78.2% | -$5,573 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,560 | 0.00% | 4 | -2 | -33.3% | -$780 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,601 | 0.00% | 20 | -36 | -64.3% | -$2,882 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $1,606 | 0.00% | 146 | -57 | -28.1% | -$627 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,618 | 0.00% | 13 | -10 | -43.5% | -$1,245 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $1,623 | 0.00% | 48 | 48 | — | $1,623 | 新建仓 |
| ADBE | ADOBE INC | $1,641 | 0.00% | 8 | -17 | -68.0% | -$3,487 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $1,655 | 0.00% | 70 | 70 | — | $1,655 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,662 | 0.00% | 21 | 21 | — | $1,662 | 新建仓 |
| SLVM | SYLVAMO CORP | $1,664 | 0.00% | 44 | 44 | — | $1,664 | 新建仓 |
| GBX | GREENBRIER COS INC | $1,667 | 0.00% | 34 | 34 | — | $1,667 | 新建仓 |
| HUN | HUNTSMAN CORP | $1,668 | 0.00% | 157 | -38 | -19.5% | -$404 | 减仓 |
| EAT | BRINKER INTL INC | $1,680 | 0.00% | 10 | 1 | 11.1% | $168 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1,682 | 0.00% | 20 | 20 | — | $1,682 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $1,687 | 0.00% | 17 | 17 | — | $1,687 | 新建仓 |
| DBD | DIEBOLD NIXDORF INC | $1,701 | 0.00% | 20 | 20 | — | $1,701 | 新建仓 |
| AME | AMETEK INC | $1,711 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC | $1,732 | 0.00% | 25 | 25 | — | $1,732 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,758 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| MRTN | MARTEN TRANS LTD | $1,770 | 0.00% | 102 | 102 | — | $1,770 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP | $1,794 | 0.00% | 9 | 9 | — | $1,794 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,801 | 0.00% | 21 | 21 | — | $1,801 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1,802 | 0.00% | 61 | 61 | — | $1,802 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $1,805 | 0.00% | 66 | 4 | 6.5% | $109 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $1,823 | 0.00% | 30 | 30 | — | $1,823 | 新建仓 |
| SCI | SERVICE CORP INTL | $1,824 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $1,832 | 0.00% | 17 | -35 | -67.3% | -$3,772 | 减仓 |
| CPRT | COPART INC | $1,833 | 0.00% | 65 | -11 | -14.5% | -$310 | 减仓 |
| SAP | SAP SE | $1,850 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $1,851 | 0.00% | 40 | -32 | -44.4% | -$1,481 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $1,861 | 0.00% | 48 | 48 | — | $1,861 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $1,864 | 0.00% | 24 | 23 | 2,300.0% | $1,786 | 加仓 |
| AIN | ALBANY INTL CORP | $1,866 | 0.00% | 25 | 25 | — | $1,866 | 新建仓 |
| ZTS | ZOETIS INC | $1,869 | 0.00% | 26 | -20 | -43.5% | -$1,438 | 减仓 |
| CHE | CHEMED CORP NEW | $1,872 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PACS | PACS GROUP INC | $1,877 | 0.00% | 44 | 44 | — | $1,877 | 新建仓 |
| LPG | DORIAN LPG LTD | $1,879 | 0.00% | 54 | 54 | — | $1,879 | 新建仓 |
| TBBK | BANCORP INC DEL | $1,880 | 0.00% | 30 | 30 | — | $1,880 | 新建仓 |
| APTV | APTIV PLC | $1,903 | 0.00% | 31 | -8 | -20.5% | -$491 | 减仓 |
| LCII | LCI INDS | $1,906 | 0.00% | 18 | 18 | — | $1,906 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,922 | 0.00% | 91 | -56 | -38.1% | -$1,183 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1,933 | 0.00% | 170 | 170 | — | $1,933 | 新建仓 |
| ILMN | ILLUMINA INC | $1,935 | 0.00% | 11 | 1 | 10.0% | $176 | 加仓 |
| CRI | CARTERS INC | $1,935 | 0.00% | 47 | 47 | — | $1,935 | 新建仓 |
| RMD | RESMED INC | $1,949 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC | $1,952 | 0.00% | 60 | 60 | — | $1,952 | 新建仓 |
| MKL | MARKEL GROUP INC | $1,954 | 0.00% | 1 | 1 | — | $1,954 | 新建仓 |
| GSK | GSK PLC | $1,957 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAP BANCSHARES INC | $1,962 | 0.00% | 19 | 19 | — | $1,962 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $1,995 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $1,996 | 0.00% | 38 | 3 | 8.6% | $158 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $2,005 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $2,008 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD | $2,016 | 0.00% | 84 | 84 | — | $2,016 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $2,023 | 0.00% | 16 | 16 | — | $2,023 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $2,026 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $2,028 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,041 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $2,049 | 0.00% | 4 | -2 | -33.3% | -$1,024 | 减仓 |
| CMC | COMMERCIAL METALS CO | $2,080 | 0.00% | 33 | 30 | 1,000.0% | $1,891 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $2,094 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $2,140 | 0.00% | 20 | 14 | 233.3% | $1,498 | 重新持有 |
| NTB | BANK OF N T BUTTERFIELD & SO | $2,142 | 0.00% | 36 | 36 | — | $2,142 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $2,153 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO | $2,164 | 0.00% | 35 | 35 | — | $2,164 | 新建仓 |
| CSL | CARLISLE COS INC | $2,177 | 0.00% | 6 | 1 | 20.0% | $363 | 加仓 |
| VAL | VALARIS LTD | $2,178 | 0.00% | 30 | 30 | — | $2,178 | 新建仓 |
| WAFD | WAFD INC | $2,188 | 0.00% | 57 | 57 | — | $2,188 | 新建仓 |
| LZB | LA Z BOY INC | $2,207 | 0.00% | 55 | 55 | — | $2,207 | 新建仓 |
| AN | AUTONATION INC | $2,230 | 0.00% | 12 | 1 | 9.1% | $186 | 加仓 |
| LSTR | LANDSTAR SYS INC | $2,281 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $2,283 | 0.00% | 30 | -134 | -81.7% | -$1.02万 | 减仓 |
| COR | CENCORA INC | $2,289 | 0.00% | 8 | -3 | -27.3% | -$858 | 减仓 |
| FOX | FOX CORP | $2,296 | 0.00% | 49 | 1 | 2.1% | $47 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,307 | 0.00% | 4 | 1 | 33.3% | $577 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $2,321 | 0.00% | 53 | -3 | -5.4% | -$131 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,332 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $2,333 | 0.00% | 52 | 0 | 0.0% | — | 不变 |