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 |
|---|---|---|---|---|---|---|---|---|
| CALY | CALLAWAY GOLF CO | $8,531 | 0.00% | 454 | 101 | 28.6% | $1,898 | 加仓 |
| MCO | MOODYS CORP | $8,610 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $8,620 | 0.00% | 102 | -9 | -8.1% | -$761 | 减仓 |
| PWR | QUANTA SVCS INC | $8,641 | 0.00% | 12 | 2 | 20.0% | $1,440 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $8,657 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $8,675 | 0.00% | 25 | 2 | 8.7% | $694 | 加仓 |
| SLM | SLM CORP | $8,820 | 0.00% | 340 | 333 | 4,757.1% | $8,638 | 加仓 |
| TALO | TALOS ENERGY INC | $8,870 | 0.00% | 687 | 138 | 25.1% | $1,782 | 加仓 |
| BA | BOEING CO | $8,876 | 0.00% | 41 | 7 | 20.6% | $1,515 | 加仓 |
| USB | US BANCORP | $8,898 | 0.00% | 146 | 25 | 20.7% | $1,524 | 加仓 |
| NOV | NOV INC | $8,904 | 0.00% | 480 | 435 | 966.7% | $8,069 | 加仓 |
| IEMG | ISHARES INC | $8,947 | 0.00% | 108 | 90 | 500.0% | $7,456 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $8,950 | 0.00% | 68 | 15 | 28.3% | $1,974 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $9,089 | 0.00% | 119 | -4 | -3.3% | -$306 | 减仓 |
| ABNB | AIRBNB INC | $9,159 | 0.00% | 64 | 12 | 23.1% | $1,717 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $9,201 | 0.00% | 34 | 3 | 9.7% | $812 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $9,211 | 0.00% | 188 | -83 | -30.6% | -$4,067 | 减仓 |
| CNO | CNO FINL GROUP INC | $9,228 | 0.00% | 181 | 181 | — | $9,228 | 新建仓 |
| HEI | HEICO CORP NEW | $9,278 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $9,320 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $9,320 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $9,333 | 0.00% | 19 | 3 | 18.8% | $1,474 | 加仓 |
| BP | BP PLC | $9,497 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $9,590 | 0.00% | 173 | -16 | -8.5% | -$887 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $9,644 | 0.00% | 102 | 42 | 70.0% | $3,971 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $9,679 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $9,722 | 0.00% | 185 | -16 | -8.0% | -$841 | 减仓 |
| ETR | ENTERGY CORP NEW | $9,878 | 0.00% | 86 | 2 | 2.4% | $230 | 加仓 |
| FIX | COMFORT SYS USA INC | $9,910 | 0.00% | 5 | 1 | 25.0% | $1,982 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $1.00万 | 0.00% | 502 | 118 | 30.7% | $2,358 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1.01万 | 0.00% | 23 | -6 | -20.7% | -$2,626 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.01万 | 0.00% | 236 | -14 | -5.6% | -$598 | 减仓 |
| NTRS | NORTHERN TR CORP | $1.01万 | 0.00% | 58 | 14 | 31.8% | $2,448 | 加仓 |
| TER | TERADYNE INC | $1.02万 | 0.00% | 21 | 8 | 61.5% | $3,877 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1.02万 | 0.00% | 368 | -1,085 | -74.7% | -$3.01万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.03万 | 0.00% | 26 | -3 | -10.3% | -$1,193 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1.04万 | 0.00% | 20 | -2 | -9.1% | -$1,035 | 减仓 |
| FIVE | FIVE BELOW INC | $1.04万 | 0.00% | 58 | 34 | 141.7% | $6,113 | 加仓 |
| R | RYDER SYS INC | $1.06万 | 0.00% | 40 | 40 | — | $1.06万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $1.06万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $1.07万 | 0.00% | 37 | 16 | 76.2% | $4,635 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1.07万 | 0.00% | 100 | 43 | 75.4% | $4,615 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $1.08万 | 0.00% | 192 | 14 | 7.9% | $785 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.08万 | 0.00% | 118 | 17 | 16.8% | $1,553 | 加仓 |
| CRM | SALESFORCE INC | $1.09万 | 0.00% | 69 | -28 | -28.9% | -$4,418 | 减仓 |
| APA | APA CORPORATION | $1.09万 | 0.00% | 335 | 22 | 7.0% | $717 | 加仓 |
| AZN | ASTRAZENECA PLC | $1.10万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC | $1.13万 | 0.00% | 58 | 58 | — | $1.13万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.14万 | 0.00% | 21 | 4 | 23.5% | $2,167 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $1.15万 | 0.00% | 423 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $1.15万 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $1.16万 | 0.00% | 223 | 218 | 4,360.0% | $1.14万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.17万 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $1.17万 | 0.00% | 496 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW | $1.17万 | 0.00% | 110 | 23 | 26.4% | $2,452 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.18万 | 0.00% | 72 | 25 | 53.2% | $4,090 | 加仓 |
| VST | VISTRA CORP | $1.18万 | 0.00% | 74 | 2 | 2.8% | $319 | 加仓 |
| PSX | PHILLIPS 66 | $1.19万 | 0.00% | 71 | 10 | 16.4% | $1,681 | 加仓 |
| IWD | ISHARES TR | $1.21万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $1.22万 | 0.00% | 176 | 2 | 1.1% | $139 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1.23万 | 0.00% | 297 | -39 | -11.6% | -$1,610 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.23万 | 0.00% | 170 | -20 | -10.5% | -$1,443 | 减仓 |
| DAL | DELTA AIR LINES INC | $1.23万 | 0.00% | 131 | 103 | 367.9% | $9,654 | 加仓 |
| PLXS | PLEXUS CORP | $1.23万 | 0.00% | 41 | 41 | — | $1.23万 | 新建仓 |
| IEFA | ISHARES TR | $1.25万 | 0.00% | 129 | 90 | 230.8% | $8,692 | 加仓 |
| RBA | RB GLOBAL INC | $1.26万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.26万 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $1.27万 | 0.00% | 242 | 242 | — | $1.27万 | 新建仓 |
| BX | BLACKSTONE INC | $1.27万 | 0.00% | 108 | -34 | -23.9% | -$4,003 | 减仓 |
| SAN | BANCO SANTANDER SA | $1.28万 | 0.00% | 925 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1.28万 | 0.00% | 351 | 74 | 26.7% | $2,694 | 加仓 |
| PEP | PEPSICO INC | $1.29万 | 0.00% | 95 | -7 | -6.9% | -$949 | 减仓 |
| GLD | SPDR GOLD TR | $1.29万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $1.29万 | 0.00% | 160 | 4 | 2.6% | $323 | 加仓 |
| IWF | ISHARES TR | $1.29万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $1.31万 | 0.00% | 135 | 25 | 22.7% | $2,427 | 加仓 |
| NOW | SERVICENOW INC | $1.31万 | 0.00% | 132 | -32 | -19.5% | -$3,177 | 减仓 |
| PKG | PACKAGING CORP AMER | $1.33万 | 0.00% | 56 | 11 | 24.4% | $2,616 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1.35万 | 0.00% | 56 | 8 | 16.7% | $1,932 | 加仓 |
| EQIX | EQUINIX INC | $1.36万 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $1.36万 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $1.38万 | 0.01% | 181 | 34 | 23.1% | $2,587 | 加仓 |
| LOW | LOWES COS INC | $1.39万 | 0.01% | 63 | -5 | -7.4% | -$1,102 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1.39万 | 0.01% | 60 | 17 | 39.5% | $3,936 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $1.40万 | 0.01% | 285 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $1.41万 | 0.01% | 83 | 8 | 10.7% | $1,363 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1.43万 | 0.01% | 132 | -2 | -1.5% | -$216 | 减仓 |
| NUE | NUCOR CORP | $1.43万 | 0.01% | 64 | 12 | 23.1% | $2,680 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $1.44万 | 0.01% | 209 | 46 | 28.2% | $3,161 | 加仓 |
| SNEX | STONEX GROUP INC | $1.45万 | 0.01% | 122 | 122 | — | $1.45万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.45万 | 0.01% | 15 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.45万 | 0.01% | 151 | 21 | 16.2% | $2,019 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1.47万 | 0.01% | 136 | 26 | 23.6% | $2,803 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1.48万 | 0.01% | 125 | 1 | 0.8% | $119 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $1.51万 | 0.01% | 132 | 26 | 24.5% | $2,972 | 加仓 |
| CBT | CABOT CORP | $1.52万 | 0.01% | 167 | 167 | — | $1.52万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $1.53万 | 0.01% | 528 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $1.53万 | 0.01% | 24 | 5 | 26.3% | $3,194 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1.54万 | 0.01% | 75 | 2 | 2.7% | $410 | 加仓 |
| APP | APPLOVIN CORP | $1.55万 | 0.01% | 30 | 2 | 7.1% | $1,030 | 加仓 |