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 |
|---|---|---|---|---|---|---|---|---|
| HOS | HELIX ENERGY SOLUTIONS GRP I | $3,540 | 0.00% | 405 | 134 | 49.4% | $1,171 | 加仓 |
| TTE | TOTALENERGIES SE | $3,543 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| TILE | INTERFACE INC | $3,549 | 0.00% | 99 | 99 | — | $3,549 | 新建仓 |
| ACT | ENACT HLDGS INC | $3,566 | 0.00% | 78 | 18 | 30.0% | $823 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $3,570 | 0.00% | 47 | 47 | — | $3,570 | 新建仓 |
| DHT | DHT HOLDINGS INC | $3,571 | 0.00% | 216 | -209 | -49.2% | -$3,455 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $3,590 | 0.00% | 37 | 37 | — | $3,590 | 新建仓 |
| KKR | KKR & CO INC | $3,593 | 0.00% | 39 | 20 | 105.3% | $1,843 | 加仓 |
| ULTA | ULTA BEAUTY INC | $3,608 | 0.00% | 8 | 6 | 300.0% | $2,706 | 加仓 |
| SNA | SNAP ON INC | $3,622 | 0.00% | 9 | 1 | 12.5% | $402 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $3,641 | 0.00% | 139 | -777 | -84.8% | -$2.04万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $3,655 | 0.00% | 120 | 19 | 18.8% | $579 | 加仓 |
| BANR | BANNER CORP | $3,655 | 0.00% | 55 | 15 | 37.5% | $997 | 加仓 |
| GSAT | GLOBALSTAR INC | $3,659 | 0.00% | 45 | 4 | 9.8% | $325 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $3,662 | 0.00% | 13 | 3 | 30.0% | $845 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $3,668 | 0.00% | 34 | 31 | 1,033.3% | $3,344 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $3,669 | 0.00% | 150 | 150 | — | $3,669 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $3,676 | 0.00% | 231 | 59 | 34.3% | $939 | 加仓 |
| NKE | NIKE INC | $3,680 | 0.00% | 89 | 74 | 493.3% | $3,060 | 加仓 |
| ROL | ROLLINS INC | $3,693 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $3,705 | 0.00% | 53 | -1 | -1.9% | -$70 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,709 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $3,711 | 0.00% | 41 | 33 | 412.5% | $2,987 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $3,735 | 0.00% | 61 | 54 | 771.4% | $3,306 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $3,768 | 0.00% | 34 | -21 | -38.2% | -$2,327 | 减仓 |
| HOPE | HOPE BANCORP INC | $3,776 | 0.00% | 276 | 65 | 30.8% | $889 | 加仓 |
| RS | RELIANCE INC | $3,780 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $3,780 | 0.00% | 13 | 8 | 160.0% | $2,326 | 加仓 |
| ESNT | ESSENT GROUP LTD | $3,793 | 0.00% | 59 | 59 | — | $3,793 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $3,804 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $3,806 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $3,806 | 0.00% | 43 | 28 | 186.7% | $2,478 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $3,814 | 0.00% | 65 | 18 | 38.3% | $1,056 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $3,826 | 0.00% | 36 | 8 | 28.6% | $850 | 加仓 |
| HP | HELMERICH & PAYNE INC | $3,831 | 0.00% | 117 | 71 | 154.3% | $2,325 | 加仓 |
| HSY | HERSHEY CO | $3,860 | 0.00% | 22 | 7 | 46.7% | $1,228 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $3,870 | 0.00% | 394 | -536 | -57.6% | -$5,265 | 减仓 |
| — | ATKORE INC | $3,879 | 0.00% | 51 | 51 | — | $3,879 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $3,898 | 0.00% | 49 | 49 | — | $3,898 | 新建仓 |
| TRMK | TRUSTMARK CORP | $3,911 | 0.00% | 85 | 28 | 49.1% | $1,288 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $3,915 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,978 | 0.00% | 117 | 88 | 303.4% | $2,992 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $3,983 | 0.00% | 24 | 1 | 4.3% | $166 | 加仓 |
| SLB | SLB LIMITED | $3,986 | 0.00% | 85 | -24 | -22.0% | -$1,125 | 减仓 |
| ECL | ECOLAB INC | $3,986 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| KRP | KIMBELL RTY PARTNERS LP | $4,011 | 0.00% | 276 | 105 | 61.4% | $1,526 | 加仓 |
| TKC | TURKCELL ILETISIM | $4,052 | 0.00% | 689 | 0 | 0.0% | — | 不变 |
| BHE | BENCHMARK ELECTRS INC | $4,053 | 0.00% | 41 | 41 | — | $4,053 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $4,055 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $4,070 | 0.00% | 29 | 15 | 107.1% | $2,105 | 加仓 |
| IJH | ISHARES TR | $4,087 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $4,120 | 0.00% | 13 | 4 | 44.4% | $1,268 | 加仓 |
| HCC | WARRIOR MET COAL INC | $4,140 | 0.00% | 51 | 51 | — | $4,140 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $4,184 | 0.00% | 81 | 23 | 39.7% | $1,188 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $4,187 | 0.00% | 96 | 96 | — | $4,187 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $4,188 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $4,189 | 0.00% | 182 | 24 | 15.2% | $552 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $4,197 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $4,261 | 0.00% | 16 | 5 | 45.5% | $1,332 | 加仓 |
| LOPE | GRAND CANYON ED INC | $4,294 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP | $4,305 | 0.00% | 60 | 56 | 1,400.0% | $4,018 | 加仓 |
| YETI | YETI HLDGS INC | $4,312 | 0.00% | 87 | 87 | — | $4,312 | 新建仓 |
| PFE | PFIZER INC | $4,327 | 0.00% | 180 | -301 | -62.6% | -$7,236 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $4,328 | 0.00% | 166 | 166 | — | $4,328 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $4,398 | 0.00% | 28 | 3 | 12.0% | $471 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $4,411 | 0.00% | 49 | 46 | 1,533.3% | $4,141 | 加仓 |
| NDAQ | NASDAQ INC | $4,414 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $4,454 | 0.00% | 141 | 6 | 4.4% | $190 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $4,457 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $4,527 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,556 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORP | $4,564 | 0.00% | 55 | 55 | — | $4,564 | 新建仓 |
| CROX | CROCS INC | $4,585 | 0.00% | 38 | 33 | 660.0% | $3,982 | 加仓 |
| CALF | PACER FDS TR | $4,657 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $4,670 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V | $4,677 | 0.00% | 172 | 6 | 3.6% | $163 | 加仓 |
| DLTR | DOLLAR TREE INC | $4,718 | 0.00% | 39 | 21 | 116.7% | $2,540 | 加仓 |
| ARCB | ARCBEST CORP | $4,737 | 0.00% | 33 | 33 | — | $4,737 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $4,745 | 0.00% | 52 | -143 | -73.3% | -$1.30万 | 减仓 |
| PII | POLARIS INC | $4,791 | 0.00% | 70 | 70 | — | $4,791 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $4,809 | 0.00% | 59 | 57 | 2,850.0% | $4,646 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $4,815 | 0.00% | 1,042 | -229 | -18.0% | -$1,058 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $4,818 | 0.00% | 66 | 66 | — | $4,818 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $4,820 | 0.00% | 20 | 2 | 11.1% | $482 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $4,840 | 0.00% | 151 | 151 | — | $4,840 | 新建仓 |
| GLDM | WORLD GOLD TR | $4,845 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $4,852 | 0.00% | 59 | 59 | — | $4,852 | 新建仓 |
| CNX | CNX RES CORP | $4,886 | 0.00% | 144 | -482 | -77.0% | -$1.64万 | 减仓 |
| PHIN | PHINIA INC | $4,943 | 0.00% | 60 | 60 | — | $4,943 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $4,966 | 0.00% | 158 | 158 | — | $4,966 | 新建仓 |
| TLN | TALEN ENERGY CORP | $4,996 | 0.00% | 13 | 11 | 550.0% | $4,227 | 重新持有 |
| NE | NOBLE CORP PLC | $4,999 | 0.00% | 134 | -401 | -75.0% | -$1.50万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $5,000 | 0.00% | 58 | 58 | — | $5,000 | 新建仓 |
| VRSN | VERISIGN INC | $5,032 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SXC | SUNCOKE ENERGY INC | $5,032 | 0.00% | 625 | 215 | 52.4% | $1,731 | 加仓 |
| HAPN | HAPPEN INC | $5,040 | 0.00% | 243 | 80 | 49.1% | $1,659 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $5,077 | 0.00% | 354 | 131 | 58.7% | $1,879 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $5,090 | 0.00% | 119 | 39 | 48.8% | $1,668 | 加仓 |
| KMX | CARMAX INC | $5,184 | 0.00% | 98 | 38 | 63.3% | $2,010 | 加仓 |
| AON | AON PLC | $5,308 | 0.00% | 16 | 0 | 0.0% | — | 不变 |