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 |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | $2.14万 | 0.01% | 288 | -102 | -26.2% | -$7,587 | 减仓 |
| GLW | CORNING INC | $2.16万 | 0.01% | 159 | -15 | -8.6% | -$2,038 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2.18万 | 0.01% | 79 | 15 | 23.4% | $4,142 | 加仓 |
| PCG | PG&E CORP | $2.18万 | 0.01% | 1,239 | 128 | 11.5% | $2,256 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $2.21万 | 0.01% | 761 | 433 | 132.0% | $1.26万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2.24万 | 0.01% | 171 | 42 | 32.6% | $5,501 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $2.25万 | 0.01% | 2,079 | 2,079 | — | $2.25万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $2.28万 | 0.01% | 54 | 11 | 25.6% | $4,644 | 加仓 |
| ROST | ROSS STORES INC | $2.28万 | 0.01% | 105 | 26 | 32.9% | $5,653 | 加仓 |
| ITOT | ISHARES TR | $2.31万 | 0.01% | 162 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $2.34万 | 0.01% | 207 | -11 | -5.0% | -$1,246 | 减仓 |
| MCD | MCDONALDS CORP | $2.35万 | 0.01% | 76 | 18 | 31.0% | $5,563 | 加仓 |
| CNX | CNX RES CORP | $2.41万 | 0.01% | 626 | 626 | — | $2.41万 | 新建仓 |
| GE | GE AEROSPACE | $2.45万 | 0.01% | 86 | -4 | -4.4% | -$1,140 | 减仓 |
| BTU | PEABODY ENGR CORP | $2.46万 | 0.01% | 747 | 747 | — | $2.46万 | 新建仓 |
| — | AIR LEASE CORP | $2.46万 | 0.01% | 378 | 378 | — | $2.46万 | 新建仓 |
| VSAT | VIASAT INC | $2.52万 | 0.01% | 550 | 550 | — | $2.52万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $2.53万 | 0.01% | 870 | 128 | 17.3% | $3,728 | 加仓 |
| AROC | ARCHROCK INC | $2.60万 | 0.01% | 747 | 747 | — | $2.60万 | 新建仓 |
| NE | NOBLE CORP PLC | $2.63万 | 0.01% | 535 | 535 | — | $2.63万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $2.64万 | 0.01% | 916 | 916 | — | $2.64万 | 新建仓 |
| QCOM | QUALCOMM INC | $2.64万 | 0.01% | 205 | -22 | -9.7% | -$2,838 | 减仓 |
| MMSI | MERIT MED SYS INC | $2.66万 | 0.01% | 386 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $2.67万 | 0.01% | 236 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $2.68万 | 0.01% | 356 | -119 | -25.1% | -$8,944 | 减仓 |
| AMGN | AMGEN INC | $2.68万 | 0.01% | 76 | 14 | 22.6% | $4,929 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $2.86万 | 0.01% | 906 | 906 | — | $2.86万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $2.90万 | 0.01% | 117 | 67 | 134.0% | $1.66万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $2.90万 | 0.01% | 419 | 419 | — | $2.90万 | 新建仓 |
| EBAY | EBAY INC. | $2.90万 | 0.01% | 319 | 75 | 30.7% | $6,825 | 加仓 |
| APH | AMPHENOL CORP | $2.96万 | 0.01% | 234 | 82 | 53.9% | $1.04万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $3.04万 | 0.01% | 1,092 | 1,092 | — | $3.04万 | 新建仓 |
| MUR | MURPHY OIL CORP | $3.05万 | 0.01% | 740 | 735 | 14,700.0% | $3.03万 | 加仓 |
| NOBL | PROSHARES TR | $3.11万 | 0.01% | 293 | -3 | -1.0% | -$318 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $3.12万 | 0.01% | 152 | 45 | 42.1% | $9,229 | 加仓 |
| CMCSA | COMCAST CORP NEW | $3.14万 | 0.01% | 1,092 | 35 | 3.3% | $1,005 | 加仓 |
| USMV | ISHARES TR | $3.15万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $3.25万 | 0.01% | 34 | 9 | 36.0% | $8,604 | 加仓 |
| SM | SM ENERGY COMPANY | $3.30万 | 0.01% | 1,059 | 1,059 | — | $3.30万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $3.31万 | 0.01% | 433 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $3.37万 | 0.01% | 185 | -23 | -11.1% | -$4,191 | 减仓 |
| AMT | AMERICAN TOWER CORP | $3.45万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $3.54万 | 0.01% | 108 | 4 | 3.8% | $1,311 | 加仓 |
| MFC | MANULIFE FINL CORP | $3.58万 | 0.01% | 1,040 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $3.58万 | 0.01% | 296 | 170 | 134.9% | $2.06万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $3.60万 | 0.01% | 1,453 | 368 | 33.9% | $9,108 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3.61万 | 0.01% | 168 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $3.63万 | 0.01% | 33 | 1 | 3.1% | $1,099 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3.66万 | 0.01% | 269 | -22 | -7.6% | -$2,993 | 减仓 |
| DE | DEERE & CO | $3.70万 | 0.01% | 66 | 7 | 11.9% | $3,925 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $3.72万 | 0.02% | 313 | 46 | 17.2% | $5,465 | 加仓 |
| KO | COCA COLA CO | $3.78万 | 0.02% | 493 | 93 | 23.2% | $7,126 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3.79万 | 0.02% | 9 | 1 | 12.5% | $4,216 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3.81万 | 0.02% | 45 | -24 | -34.8% | -$2.03万 | 减仓 |
| AFL | AFLAC INC | $3.84万 | 0.02% | 350 | -9 | -2.5% | -$987 | 减仓 |
| EOG | EOG RES INC | $3.93万 | 0.02% | 272 | 192 | 240.0% | $2.77万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $3.97万 | 0.02% | 343 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $3.98万 | 0.02% | 140 | 70 | 100.0% | $1.99万 | 加仓 |
| MCK | MCKESSON CORP | $3.99万 | 0.02% | 46 | 3 | 7.0% | $2,603 | 加仓 |
| ORCL | ORACLE CORP | $4.00万 | 0.02% | 272 | 60 | 28.3% | $8,827 | 加仓 |
| KLAC | KLA CORP | $4.13万 | 0.02% | 28 | 6 | 27.3% | $8,854 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4.30万 | 0.02% | 159 | -1 | -0.6% | -$271 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $4.37万 | 0.02% | 1,704 | 858 | 101.4% | $2.20万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $4.38万 | 0.02% | 466 | 129 | 38.3% | $1.21万 | 加仓 |
| TRGP | TARGA RES CORP | $4.39万 | 0.02% | 175 | 64 | 57.7% | $1.61万 | 加仓 |
| FAST | FASTENAL CO | $4.49万 | 0.02% | 967 | 113 | 13.2% | $5,241 | 加仓 |
| PGR | PROGRESSIVE CORP | $4.52万 | 0.02% | 228 | 131 | 135.1% | $2.60万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4.58万 | 0.02% | 189 | 21 | 12.5% | $5,088 | 加仓 |
| ADI | ANALOG DEVICES INC | $4.60万 | 0.02% | 145 | -12 | -7.6% | -$3,809 | 减仓 |
| TMUS | T-MOBILE US INC | $4.89万 | 0.02% | 233 | -11 | -4.5% | -$2,309 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $4.91万 | 0.02% | 187 | 3 | 1.6% | $788 | 加仓 |
| MGK | VANGUARD WORLD FD | $4.92万 | 0.02% | 134 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $4.97万 | 0.02% | 100 | 17 | 20.5% | $8,447 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $5.13万 | 0.02% | 3,088 | 3,088 | — | $5.13万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $5.24万 | 0.02% | 180 | 10 | 5.9% | $2,911 | 加仓 |
| MMM | 3M CO | $5.37万 | 0.02% | 370 | 13 | 3.6% | $1,888 | 加仓 |
| AMAT | APPLIED MATLS INC | $5.54万 | 0.02% | 162 | 14 | 9.5% | $4,788 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $5.59万 | 0.02% | 1,416 | -82 | -5.5% | -$3,234 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5.61万 | 0.02% | 276 | -241 | -46.6% | -$4.90万 | 减仓 |
| VGT | VANGUARD WORLD FD | $5.64万 | 0.02% | 81 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $5.80万 | 0.02% | 1,155 | -344 | -22.9% | -$1.73万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $5.85万 | 0.02% | 440 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $5.87万 | 0.02% | 738 | 37 | 5.3% | $2,945 | 加仓 |
| KR | KROGER CO | $6.14万 | 0.02% | 849 | 256 | 43.2% | $1.85万 | 加仓 |
| ETN | EATON CORP PLC | $6.47万 | 0.03% | 181 | 17 | 10.4% | $6,080 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $6.63万 | 0.03% | 324 | -45 | -12.2% | -$9,208 | 减仓 |
| GEV | GE VERNOVA INC | $6.64万 | 0.03% | 76 | 24 | 46.2% | $2.10万 | 加仓 |
| EMR | EMERSON ELEC CO | $6.68万 | 0.03% | 510 | 67 | 15.1% | $8,773 | 加仓 |
| WMB | WILLIAMS COS INC | $6.76万 | 0.03% | 929 | 268 | 40.5% | $1.95万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $6.81万 | 0.03% | 225 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $6.96万 | 0.03% | 482 | 18 | 3.9% | $2,598 | 加仓 |
| BAC | BANK AMERICA CORP | $7.17万 | 0.03% | 1,471 | 41 | 2.9% | $1,998 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.22万 | 0.03% | 213 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $7.33万 | 0.03% | 831 | -4 | -0.5% | -$353 | 减仓 |
| EFA | ISHARES TR | $7.74万 | 0.03% | 797 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $7.84万 | 0.03% | 1,011 | 145 | 16.7% | $1.13万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $7.85万 | 0.03% | 232 | 64 | 38.1% | $2.17万 | 加仓 |
| COP | CONOCOPHILLIPS | $7.90万 | 0.03% | 599 | 298 | 99.0% | $3.93万 | 加仓 |
| — | HONEYWELL INTL INC | $8.57万 | 0.03% | 379 | 31 | 8.9% | $7,006 | 加仓 |
| NEE | NEXTERA ENERGY INC | $8.57万 | 0.03% | 923 | 156 | 20.3% | $1.45万 | 加仓 |