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 |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | $5,315 | 0.00% | 53 | 21 | 65.6% | $2,106 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $5,320 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $5,322 | 0.00% | 298 | 13 | 4.6% | $232 | 加仓 |
| SKYW | SKYWEST INC | $5,364 | 0.00% | 54 | 54 | — | $5,364 | 新建仓 |
| VDC | VANGUARD WORLD FD | $5,412 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $5,429 | 0.00% | 13 | -6 | -31.6% | -$2,506 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $5,448 | 0.00% | 175 | 69 | 65.1% | $2,148 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $5,461 | 0.00% | 55 | 21 | 61.8% | $2,085 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $5,475 | 0.00% | 14 | 5 | 55.6% | $1,955 | 加仓 |
| TS | TENARIS S A | $5,494 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $5,504 | 0.00% | 104 | -47 | -31.1% | -$2,487 | 减仓 |
| DY | DYCOM INDS INC | $5,562 | 0.00% | 11 | 5 | 83.3% | $2,528 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $5,576 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $5,589 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR | $5,593 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION | $5,679 | 0.00% | 76 | 76 | — | $5,679 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $5,699 | 0.00% | 63 | -11 | -14.9% | -$995 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $5,716 | 0.00% | 111 | 52 | 88.1% | $2,678 | 加仓 |
| IWR | ISHARES TR | $5,737 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $5,757 | 0.00% | 59 | 5 | 9.3% | $488 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $5,786 | 0.00% | 427 | 174 | 68.8% | $2,358 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $5,832 | 0.00% | 486 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $5,838 | 0.00% | 54 | 18 | 50.0% | $1,946 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $5,850 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS INC | $5,922 | 0.00% | 160 | 160 | — | $5,922 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $5,981 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,990 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $6,070 | 0.00% | 72 | 71 | 7,100.0% | $5,986 | 加仓 |
| NEM | NEWMONT CORP | $6,105 | 0.00% | 65 | 27 | 71.1% | $2,536 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $6,144 | 0.00% | 60 | 58 | 2,900.0% | $5,939 | 加仓 |
| AVY | AVERY DENNISON CORP | $6,170 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $6,172 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $6,198 | 0.00% | 32 | -8 | -20.0% | -$1,550 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $6,206 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $6,226 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $6,226 | 0.00% | 86 | 86 | — | $6,226 | 新建仓 |
| EXC | EXELON CORP | $6,235 | 0.00% | 134 | -76 | -36.2% | -$3,536 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $6,236 | 0.00% | 88 | 87 | 8,700.0% | $6,165 | 加仓 |
| SNPS | SYNOPSYS INC | $6,245 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $6,269 | 0.00% | 451 | 114 | 33.8% | $1,585 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $6,303 | 0.00% | 121 | 121 | — | $6,303 | 新建仓 |
| ETSY | ETSY INC | $6,404 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $6,439 | 0.00% | 16 | 7 | 77.8% | $2,817 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $6,464 | 0.00% | 26 | -7 | -21.2% | -$1,740 | 减仓 |
| PRDO | PERDOCEO ED CORP | $6,464 | 0.00% | 202 | 47 | 30.3% | $1,504 | 加仓 |
| EXEL | EXELIXIS INC | $6,475 | 0.00% | 119 | 39 | 48.8% | $2,122 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $6,565 | 0.00% | 152 | 2 | 1.3% | $86 | 加仓 |
| SO | SOUTHERN CO | $6,601 | 0.00% | 69 | -25 | -26.6% | -$2,392 | 减仓 |
| IWM | ISHARES TR | $6,610 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $6,635 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $6,653 | 0.00% | 21 | 9 | 75.0% | $2,851 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $6,668 | 0.00% | 146 | 146 | — | $6,668 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $6,725 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $6,789 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| FCEL | FUELCELL ENERGY INC | $6,805 | 0.00% | 189 | 189 | — | $6,805 | 新建仓 |
| PVAL | PUTNAM ETF TRUST | $6,828 | 0.00% | 134 | -12 | -8.2% | -$611 | 减仓 |
| IYJ | ISHARES TR | $6,833 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $6,856 | 0.00% | 182 | 182 | — | $6,856 | 新建仓 |
| MLI | MUELLER INDS INC | $6,893 | 0.00% | 56 | 23 | 69.7% | $2,831 | 加仓 |
| OC | OWENS CORNING NEW | $6,894 | 0.00% | 43 | 8 | 22.9% | $1,283 | 加仓 |
| SHEL | SHELL PLC | $6,902 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $6,912 | 0.00% | 104 | 44 | 73.3% | $2,924 | 加仓 |
| VTRS | VIATRIS INC | $6,922 | 0.00% | 436 | 105 | 31.7% | $1,667 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,025 | 0.00% | 14 | 1 | 7.7% | $502 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $7,070 | 0.00% | 19 | 4 | 26.7% | $1,488 | 加仓 |
| AX | AXOS FINANCIAL INC | $7,110 | 0.00% | 73 | 73 | — | $7,110 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $7,127 | 0.00% | 20 | -8 | -28.6% | -$2,851 | 减仓 |
| OSCR | OSCAR HEALTH INC | $7,188 | 0.00% | 252 | 252 | — | $7,188 | 新建仓 |
| GNTX | GENTEX CORP | $7,195 | 0.00% | 285 | 181 | 174.0% | $4,569 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $7,265 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $7,285 | 0.00% | 32 | 20 | 166.7% | $4,553 | 加仓 |
| ATI | ATI INC | $7,293 | 0.00% | 37 | 17 | 85.0% | $3,351 | 加仓 |
| GL | GLOBE LIFE INC | $7,335 | 0.00% | 41 | 10 | 32.3% | $1,789 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $7,386 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $7,403 | 0.00% | 58 | 1 | 1.8% | $128 | 加仓 |
| NXT | NEXTPOWER INC | $7,506 | 0.00% | 63 | 33 | 110.0% | $3,932 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $7,518 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $7,521 | 0.00% | 294 | -612 | -67.5% | -$1.57万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $7,538 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC | $7,595 | 0.00% | 48 | 48 | — | $7,595 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $7,600 | 0.00% | 270 | -267 | -49.7% | -$7,516 | 减仓 |
| CALM | CAL MAINE FOODS INC | $7,654 | 0.00% | 95 | 95 | — | $7,654 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $7,666 | 0.00% | 95 | 1 | 1.1% | $81 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $7,825 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $7,850 | 0.00% | 124 | 112 | 933.3% | $7,090 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $7,852 | 0.00% | 146 | 146 | — | $7,852 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $7,897 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $7,901 | 0.00% | 36 | -3 | -7.7% | -$658 | 减仓 |
| THG | HANOVER INS GROUP INC | $7,923 | 0.00% | 37 | 37 | — | $7,923 | 新建仓 |
| URI | UNITED RENTALS INC | $7,962 | 0.00% | 7 | 1 | 16.7% | $1,137 | 加仓 |
| HAL | HALLIBURTON CO | $8,024 | 0.00% | 236 | -109 | -31.6% | -$3,706 | 减仓 |
| TWLO | TWILIO INC | $8,047 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $8,088 | 0.00% | 126 | 26 | 26.0% | $1,669 | 加仓 |
| GATX | GATX CORP | $8,151 | 0.00% | 46 | 46 | — | $8,151 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $8,296 | 0.00% | 61 | 36 | 144.0% | $4,896 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $8,300 | 0.00% | 73 | 36 | 97.3% | $4,093 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $8,308 | 0.00% | 64 | 26 | 68.4% | $3,375 | 加仓 |
| ADSK | AUTODESK INC | $8,361 | 0.00% | 43 | -9 | -17.3% | -$1,750 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $8,456 | 0.00% | 39 | 8 | 25.8% | $1,735 | 加仓 |
| P | EVERPURE INC | $8,510 | 0.00% | 108 | -8 | -6.9% | -$630 | 减仓 |