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 |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,820 | 0.00% | 37 | -5 | -11.9% | -$786 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $5,865 | 0.00% | 56 | 56 | — | $5,865 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $5,876 | 0.00% | 384 | 384 | — | $5,876 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,886 | 0.00% | 15 | 5 | 50.0% | $1,962 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $5,926 | 0.00% | 74 | 74 | — | $5,926 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $5,949 | 0.00% | 1,271 | 1,271 | — | $5,949 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $5,992 | 0.00% | 216 | 216 | — | $5,992 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $6,040 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $6,050 | 0.00% | 41 | -2 | -4.7% | -$295 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $6,064 | 0.00% | 31 | 10 | 47.6% | $1,956 | 加仓 |
| ADBE | ADOBE INC | $6,077 | 0.00% | 25 | -3 | -10.7% | -$729 | 减仓 |
| MDT | MEDTRONIC PLC | $6,114 | 0.00% | 70 | 18 | 34.6% | $1,572 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $6,128 | 0.00% | 135 | -4 | -2.9% | -$182 | 减仓 |
| NTRS | NORTHERN TR CORP | $6,230 | 0.00% | 44 | 9 | 25.7% | $1,274 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $6,230 | 0.00% | 55 | 54 | 5,400.0% | $6,117 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $6,281 | 0.00% | 187 | 181 | 3,016.7% | $6,079 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $6,321 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $6,321 | 0.00% | 121 | 21 | 21.0% | $1,097 | 加仓 |
| WCC | WESCO INTL INC | $6,324 | 0.00% | 23 | 8 | 53.3% | $2,200 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $6,378 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,400 | 0.00% | 13 | 12 | 1,200.0% | $5,908 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $6,415 | 0.00% | 44 | 44 | — | $6,415 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $6,446 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $6,562 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $6,567 | 0.00% | 52 | 49 | 1,633.3% | $6,188 | 加仓 |
| BG | BUNGE GLOBAL SA | $6,633 | 0.00% | 52 | 49 | 1,633.3% | $6,250 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $6,668 | 0.00% | 16 | 7 | 77.8% | $2,917 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $6,760 | 0.00% | 47 | 24 | 104.3% | $3,452 | 加仓 |
| BA | BOEING CO | $6,768 | 0.00% | 34 | 3 | 9.7% | $597 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $6,775 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $6,784 | 0.00% | 89 | 3 | 3.5% | $229 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $6,786 | 0.00% | 150 | 97 | 183.0% | $4,388 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $6,848 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $6,849 | 0.00% | 116 | -15 | -11.5% | -$886 | 减仓 |
| SPYV | SPDR SERIES TRUST | $7,016 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $7,142 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $7,162 | 0.00% | 8 | 3 | 60.0% | $2,686 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $7,196 | 0.00% | 31 | 10 | 47.6% | $2,321 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $7,516 | 0.00% | 57 | 45 | 375.0% | $5,934 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $7,594 | 0.00% | 116 | 35 | 43.2% | $2,291 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $7,670 | 0.00% | 87 | 87 | — | $7,670 | 新建仓 |
| DHR | DANAHER CORP DEL | $7,678 | 0.00% | 40 | 12 | 42.9% | $2,303 | 加仓 |
| ING | ING GROEP N.V. | $7,737 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $7,759 | 0.00% | 277 | 277 | — | $7,759 | 新建仓 |
| DHT | DHT HOLDINGS INC | $7,765 | 0.00% | 425 | 425 | — | $7,765 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $7,780 | 0.00% | 43 | -14 | -24.6% | -$2,533 | 减仓 |
| TDW | TIDEWATER INC NEW | $7,854 | 0.00% | 94 | 94 | — | $7,854 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $8,033 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $8,120 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $8,177 | 0.00% | 51 | 36 | 240.0% | $5,772 | 加仓 |
| SHEL | SHELL PLC | $8,277 | 0.00% | 89 | 83 | 1,383.3% | $7,719 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $8,284 | 0.00% | 19 | 9 | 90.0% | $3,924 | 加仓 |
| MCO | MOODYS CORP | $8,293 | 0.00% | 19 | 9 | 90.0% | $3,928 | 加仓 |
| NVO | NOVO-NORDISK A S | $8,391 | 0.00% | 221 | 126 | 132.6% | $4,784 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $8,566 | 0.00% | 78 | 74 | 1,850.0% | $8,127 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $8,629 | 0.00% | 25 | 25 | — | $8,629 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $8,645 | 0.00% | 101 | 24 | 31.2% | $2,054 | 加仓 |
| TALO | TALOS ENERGY INC | $8,653 | 0.00% | 549 | 549 | — | $8,653 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8,685 | 0.00% | 142 | 75 | 111.9% | $4,587 | 加仓 |
| NUE | NUCOR CORP | $8,822 | 0.00% | 52 | 41 | 372.7% | $6,956 | 加仓 |
| FTNT | FORTINET INC | $8,826 | 0.00% | 108 | 36 | 50.0% | $2,942 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $8,875 | 0.00% | 117 | 117 | — | $8,875 | 新建仓 |
| SNDK | SANDISK CORP | $8,895 | 0.00% | 14 | 8 | 133.3% | $5,083 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $8,938 | 0.00% | 123 | 115 | 1,437.5% | $8,357 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $8,944 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $9,045 | 0.00% | 94 | 61 | 184.8% | $5,870 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $9,222 | 0.00% | 33 | 19 | 135.7% | $5,310 | 加仓 |
| CTVA | CORTEVA INC | $9,268 | 0.00% | 111 | 79 | 246.9% | $6,596 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $9,420 | 0.00% | 130 | 12 | 10.2% | $870 | 加仓 |
| ETR | ENTERGY CORP NEW | $9,439 | 0.00% | 84 | 64 | 320.0% | $7,192 | 加仓 |
| CCL | CARNIVAL CORP | $9,462 | 0.00% | 366 | 159 | 76.8% | $4,111 | 加仓 |
| STT | STATE STR CORP | $9,494 | 0.00% | 75 | 47 | 167.9% | $5,950 | 加仓 |
| PKG | PACKAGING CORP AMER | $9,588 | 0.00% | 45 | 1 | 2.3% | $213 | 加仓 |
| EQT | EQT CORP | $9,638 | 0.00% | 151 | 127 | 529.2% | $8,106 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $9,651 | 0.00% | 28 | 14 | 100.0% | $4,826 | 加仓 |
| NEU | NEWMARKET CORP | $9,660 | 0.00% | 15 | 15 | — | $9,660 | 新建仓 |
| SUI | SUN CMNTYS INC | $9,786 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $9,828 | 0.00% | 163 | -4 | -2.4% | -$241 | 减仓 |
| MTRN | MATERION CORP | $9,837 | 0.00% | 68 | 68 | — | $9,837 | 新建仓 |
| — | TRI POINTE HOMES INC | $9,861 | 0.00% | 211 | 211 | — | $9,861 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $1.00万 | 0.00% | 147 | -54 | -26.9% | -$3,678 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1.00万 | 0.00% | 174 | 108 | 163.6% | $6,235 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.01万 | 0.00% | 17 | 17 | — | $1.01万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.02万 | 0.00% | 26 | 26 | — | $1.02万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $1.02万 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $1.03万 | 0.00% | 210 | 123 | 141.4% | $6,021 | 加仓 |
| — | OWLET INC | $1.03万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $1.04万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $1.04万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $1.04万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $1.04万 | 0.00% | 925 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.05万 | 0.00% | 72 | 39 | 118.2% | $5,705 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $1.05万 | 0.00% | 355 | 355 | — | $1.05万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $1.06万 | 0.00% | 110 | -6 | -5.2% | -$576 | 减仓 |
| BBY | BEST BUY INC | $1.07万 | 0.00% | 164 | 146 | 811.1% | $9,484 | 加仓 |
| IWD | ISHARES TR | $1.07万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $1.07万 | 0.00% | 169 | 166 | 5,533.3% | $1.05万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1.08万 | 0.00% | 230 | 81 | 54.4% | $3,794 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $1.08万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $1.08万 | 0.00% | 110 | 15 | 15.8% | $1,470 | 加仓 |