Valued Wealth Advisors LLC
HOLLADAY UT · SEC CIK 0002007175
$2.47亿2026Q1 申报市值
746持仓数
79.4%前十大占比 · 第一大 17.6%
128 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AVUS 加仓+$270.30万
DFAU 加仓+$267.16万
DFIV 加仓+$247.99万
AVSF 加仓+$202.98万
SCHE 加仓+$114.43万
2026Q1 卖出最多 按季末市值估算
AVDE 减仓-$121.91万
DIMENSIONAL ETF 减仓-$91.27万
DFAE 减仓-$77.89万
XSVM 减仓-$63.00万
FNDC 减仓-$55.52万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| KEY | KEYCORP | $3,176 | 0.00% | 158 | 80 | 102.6% | $1,608 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $3,177 | 0.00% | 1,329 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $3,185 | 0.00% | 9 | -2 | -18.2% | -$708 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $3,214 | 0.00% | 223 | 223 | — | $3,214 | 新建仓 |
| CI | THE CIGNA GROUP | $3,229 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $3,241 | 0.00% | 152 | 148 | 3,700.0% | $3,156 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3,257 | 0.00% | 36 | 28 | 350.0% | $2,533 | 加仓 |
| BWA | BORGWARNER INC | $3,260 | 0.00% | 60 | 47 | 361.5% | $2,554 | 加仓 |
| CNC | CENTENE CORP DEL | $3,274 | 0.00% | 100 | 71 | 244.8% | $2,325 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $3,336 | 0.00% | 37 | 37 | — | $3,336 | 新建仓 |
| AZO | AUTOZONE INC | $3,378 | 0.00% | 1 | 1 | — | $3,378 | 新建仓 |
| DINO | HF SINCLAIR CORP | $3,380 | 0.00% | 54 | 26 | 92.9% | $1,627 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $3,388 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,403 | 0.00% | 18 | 15 | 500.0% | $2,836 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $3,404 | 0.00% | 34 | 28 | 466.7% | $2,803 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $3,431 | 0.00% | 25 | 20 | 400.0% | $2,745 | 加仓 |
| EXEL | EXELIXIS INC | $3,432 | 0.00% | 80 | 76 | 1,900.0% | $3,260 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $3,451 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $3,483 | 0.00% | 11 | 5 | 83.3% | $1,583 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,487 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $3,531 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $3,580 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $3,617 | 0.00% | 30 | 23 | 328.6% | $2,773 | 加仓 |
| MLI | MUELLER INDS INC | $3,663 | 0.00% | 33 | 29 | 725.0% | $3,219 | 加仓 |
| SLYG | SPDR SERIES TRUST | $3,672 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $3,716 | 0.00% | 60 | 46 | 328.6% | $2,849 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $3,755 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $3,784 | 0.00% | 26 | 12 | 85.7% | $1,746 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $3,799 | 0.00% | 423 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $3,807 | 0.00% | 14 | -2 | -12.5% | -$544 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $3,812 | 0.00% | 23 | 13 | 130.0% | $2,155 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $3,839 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $3,853 | 0.00% | 35 | 18 | 105.9% | $1,982 | 加仓 |
| TER | TERADYNE INC | $3,864 | 0.00% | 13 | 4 | 44.4% | $1,189 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $3,884 | 0.00% | 72 | 66 | 1,100.0% | $3,560 | 加仓 |
| F | FORD MTR CO | $3,888 | 0.00% | 337 | -144 | -29.9% | -$1,661 | 减仓 |
| BURL | BURLINGTON STORES INC | $3,905 | 0.00% | 12 | 4 | 50.0% | $1,302 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $4,089 | 0.00% | 38 | 28 | 280.0% | $3,013 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $4,109 | 0.00% | 6 | 1 | 20.0% | $685 | 加仓 |
| — | CARNIVAL PLC | $4,124 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| CALF | PACER FDS TR | $4,129 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $4,140 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $4,148 | 0.00% | 38 | 2 | 5.6% | $218 | 加仓 |
| TKC | TURKCELL ILETISIM | $4,155 | 0.00% | 689 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $4,226 | 0.00% | 24 | -2 | -7.7% | -$352 | 减仓 |
| ETSY | ETSY INC | $4,249 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $4,320 | 0.00% | 31 | 23 | 287.5% | $3,205 | 加仓 |
| RY | ROYAL BK CDA | $4,369 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $4,391 | 0.00% | 6 | 1 | 20.0% | $732 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $4,456 | 0.00% | 21 | 15 | 250.0% | $3,183 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $4,460 | 0.00% | 55 | 45 | 450.0% | $3,649 | 加仓 |
| VTRS | VIATRIS INC | $4,478 | 0.00% | 331 | 252 | 319.0% | $3,409 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $4,502 | 0.00% | 285 | 208 | 270.1% | $3,286 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $4,549 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $4,561 | 0.00% | 23 | 13 | 130.0% | $2,578 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $4,686 | 0.00% | 26 | 25 | 2,500.0% | $4,506 | 加仓 |
| ESML | ISHARES TR | $4,702 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $4,726 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $4,754 | 0.00% | 56 | 47 | 522.2% | $3,990 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $4,798 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| DMC | FRESH DEL MONTE PRODUCE INC | $4,832 | 0.00% | 120 | 120 | — | $4,832 | 新建仓 |
| FSTA | FIDELITY COVINGTON TRUST | $4,867 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $4,900 | 0.00% | 353 | 353 | — | $4,900 | 新建仓 |
| TWLO | TWILIO INC | $4,907 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $4,910 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $4,928 | 0.00% | 15 | 6 | 66.7% | $1,971 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $4,930 | 0.00% | 290 | 290 | — | $4,930 | 新建仓 |
| HCI | HCI GROUP INC | $4,948 | 0.00% | 32 | 32 | — | $4,948 | 新建仓 |
| VRSN | VERISIGN INC | $4,968 | 0.00% | 20 | 15 | 300.0% | $3,726 | 加仓 |
| PAYX | PAYCHEX INC | $5,000 | 0.00% | 54 | -28 | -34.1% | -$2,593 | 减仓 |
| SDRL | SEADRILL LTD | $5,005 | 0.00% | 110 | 110 | — | $5,005 | 新建仓 |
| IWR | ISHARES TR | $5,056 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO & RESORT INC | $5,067 | 0.00% | 53 | 53 | — | $5,067 | 新建仓 |
| SAM | BOSTON BEER INC | $5,069 | 0.00% | 22 | 22 | — | $5,069 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $5,101 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| IMKTA | INGLES MKTS INC | $5,124 | 0.00% | 57 | 57 | — | $5,124 | 新建仓 |
| FNCL | FIDELITY COVINGTON TRUST | $5,125 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $5,135 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $5,140 | 0.00% | 19 | 15 | 375.0% | $4,058 | 加仓 |
| AON | AON PLC | $5,165 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,218 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $5,296 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $5,355 | 0.00% | 254 | 254 | — | $5,355 | 新建仓 |
| VDC | VANGUARD WORLD FD | $5,391 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $5,402 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $5,440 | 0.00% | 46 | 35 | 318.2% | $4,139 | 加仓 |
| IWM | ISHARES TR | $5,456 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $5,484 | 0.00% | 24 | 13 | 118.2% | $2,970 | 加仓 |
| PWR | QUANTA SVCS INC | $5,491 | 0.00% | 10 | 10 | — | $5,491 | 新建仓 |
| FIX | COMFORT SYS USA INC | $5,516 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $5,551 | 0.00% | 148 | -72 | -32.7% | -$2,700 | 减仓 |
| SNPS | SYNOPSYS INC | $5,551 | 0.00% | 14 | -1 | -6.7% | -$396 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $5,560 | 0.00% | 486 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $5,573 | 0.00% | 57 | -2 | -3.4% | -$196 | 减仓 |
| SLB | SLB LIMITED | $5,601 | 0.00% | 109 | 70 | 179.5% | $3,597 | 加仓 |
| SOLV | SOLVENTUM CORP | $5,616 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $5,655 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $5,709 | 0.00% | 58 | 47 | 427.3% | $4,626 | 加仓 |
| TS | TENARIS S A | $5,760 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO ED CORP | $5,768 | 0.00% | 155 | 155 | — | $5,768 | 新建仓 |