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 |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $3.69万 | 0.01% | 154 | 14 | 10.0% | $3,354 | 加仓 |
| EBAY | EBAY INC. | $3.70万 | 0.01% | 332 | 13 | 4.1% | $1,451 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3.72万 | 0.01% | 279 | 10 | 3.7% | $1,332 | 加仓 |
| EOG | EOG RES INC | $3.73万 | 0.01% | 288 | 16 | 5.9% | $2,074 | 加仓 |
| AROC | ARCHROCK INC | $3.74万 | 0.01% | 919 | 172 | 23.0% | $7,002 | 加仓 |
| QCOM | QUALCOMM INC | $3.78万 | 0.01% | 204 | -1 | -0.5% | -$185 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $3.80万 | 0.01% | 189 | 4 | 2.2% | $803 | 加仓 |
| SPYM | SPDR SERIES TRUST | $3.81万 | 0.01% | 433 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $3.87万 | 0.01% | 128 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3.93万 | 0.01% | 166 | -2 | -1.2% | -$473 | 减仓 |
| CB | CHUBB LIMITED | $4.00万 | 0.01% | 117 | 9 | 8.3% | $3,078 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $4.01万 | 0.01% | 343 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $4.02万 | 0.01% | 3,088 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $4.15万 | 0.02% | 235 | 1 | 0.4% | $177 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $4.16万 | 0.02% | 188 | 188 | — | $4.16万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $4.17万 | 0.02% | 234 | 9 | 4.0% | $1,604 | 加仓 |
| MFC | MANULIFE FINL CORP | $4.21万 | 0.02% | 1,040 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $4.21万 | 0.02% | 515 | 22 | 4.5% | $1,800 | 加仓 |
| TGT | TARGET CORP | $4.22万 | 0.02% | 323 | 27 | 9.1% | $3,526 | 加仓 |
| ORCL | ORACLE CORP | $4.31万 | 0.02% | 294 | 22 | 8.1% | $3,226 | 加仓 |
| SM | SM ENERGY COMPANY | $4.31万 | 0.02% | 1,653 | 594 | 56.1% | $1.55万 | 加仓 |
| AFL | AFLAC INC | $4.34万 | 0.02% | 370 | 20 | 5.7% | $2,346 | 加仓 |
| HON | HONEYWELL INTL INC | $4.37万 | 0.02% | 195 | -184 | -48.5% | -$4.12万 | 减仓 |
| GLW | CORNING INC | $4.45万 | 0.02% | 174 | 15 | 9.4% | $3,832 | 加仓 |
| FAST | FASTENAL CO | $4.64万 | 0.02% | 966 | -1 | -0.1% | -$48 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $4.77万 | 0.02% | 91 | 91 | — | $4.77万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4.82万 | 0.02% | 171 | -18 | -9.5% | -$5,070 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $4.82万 | 0.02% | 333 | 20 | 6.4% | $2,894 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4.84万 | 0.02% | 1,144 | -11 | -1.0% | -$466 | 减仓 |
| GWW | WW GRAINGER INC | $4.93万 | 0.02% | 36 | 3 | 9.1% | $4,108 | 加仓 |
| DE | DEERE & CO | $5.00万 | 0.02% | 79 | 13 | 19.7% | $8,223 | 加仓 |
| TRGP | TARGA RES CORP | $5.16万 | 0.02% | 192 | 17 | 9.7% | $4,569 | 加仓 |
| WMB | WILLIAMS COS INC | $5.20万 | 0.02% | 700 | -229 | -24.7% | -$1.70万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $5.21万 | 0.02% | 192 | 5 | 2.7% | $1,357 | 加仓 |
| LIN | LINDE PLC | $5.36万 | 0.02% | 103 | 3 | 3.0% | $1,562 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $5.44万 | 0.02% | 185 | 5 | 2.8% | $1,469 | 加仓 |
| MGK | VANGUARD WORLD FD | $5.53万 | 0.02% | 629 | -41 | -6.1% | -$3,604 | 减仓 |
| ADI | ANALOG DEVICES INC | $5.74万 | 0.02% | 145 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $5.75万 | 0.02% | 347 | -191 | -35.5% | -$3.16万 | 减仓 |
| INTC | INTEL CORP | $5.88万 | 0.02% | 421 | 16 | 4.0% | $2,234 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $5.97万 | 0.02% | 59 | 14 | 31.1% | $1.42万 | 加仓 |
| MMM | 3M CO | $5.99万 | 0.02% | 370 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $6.07万 | 0.02% | 118 | -56 | -32.2% | -$2.88万 | 减仓 |
| IAU | ISHARES GOLD TR | $6.27万 | 0.02% | 831 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $6.44万 | 0.02% | 539 | -109 | -16.8% | -$1.30万 | 减仓 |
| T | AT&T INC | $6.54万 | 0.02% | 3,159 | -367 | -10.4% | -$7,597 | 减仓 |
| PG | PROCTER & GAMBLE CO | $6.85万 | 0.02% | 467 | -15 | -3.1% | -$2,200 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $6.86万 | 0.02% | 165 | 6 | 3.8% | $2,494 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $7.01万 | 0.03% | 311 | -13 | -4.0% | -$2,930 | 减仓 |
| NFLX | NETFLIX INC. | $7.03万 | 0.03% | 985 | -473 | -32.4% | -$3.38万 | 减仓 |
| WFC | WELLS FARGO & CO | $7.21万 | 0.03% | 872 | 134 | 18.2% | $1.11万 | 加仓 |
| EMR | EMERSON ELEC CO | $7.27万 | 0.03% | 508 | -2 | -0.4% | -$286 | 减仓 |
| VSAT | VIASAT INC | $7.50万 | 0.03% | 835 | 285 | 51.8% | $2.56万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $7.73万 | 0.03% | 881 | -42 | -4.6% | -$3,687 | 减仓 |
| ETN | EATON CORP PLC | $7.97万 | 0.03% | 187 | 6 | 3.3% | $2,557 | 加仓 |
| GILD | GILEAD SCIENCES INC | $8.24万 | 0.03% | 652 | -16 | -2.4% | -$2,022 | 减仓 |
| EFA | ISHARES TR | $8.28万 | 0.03% | 797 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $8.31万 | 0.03% | 373 | -18 | -4.6% | -$4,008 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $8.38万 | 0.03% | 440 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $8.39万 | 0.03% | 277 | 277 | — | $8.39万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $8.46万 | 0.03% | 231 | 6 | 2.7% | $2,197 | 加仓 |
| IWY | ISHARES TR | $8.63万 | 0.03% | 297 | 297 | — | $8.63万 | 新建仓 |
| TJX | TJX COS INC NEW | $9.07万 | 0.03% | 599 | -51 | -7.8% | -$7,724 | 减仓 |
| GEV | GE VERNOVA INC | $9.17万 | 0.03% | 78 | 2 | 2.6% | $2,351 | 加仓 |
| MRK | MERCK & CO INC | $9.53万 | 0.03% | 737 | 22 | 3.1% | $2,844 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.19万 | 0.04% | 213 | 0 | 0.0% | — | 不变 |
| AVGE | AMERICAN CENTY ETF TR | $10.55万 | 0.04% | 1,065 | 51 | 5.0% | $5,053 | 加仓 |
| BAC | BANK OF AMER CORP | $10.70万 | 0.04% | 1,878 | 407 | 27.7% | $2.32万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $11.23万 | 0.04% | 1,290 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $11.31万 | 0.04% | 269 | 18 | 7.2% | $7,571 | 加仓 |
| KLAC | KLA CORP | $11.83万 | 0.04% | 392 | 112 | 40.0% | $3.38万 | 加仓 |
| CSCO | CISCO SYS INC | $12.13万 | 0.04% | 1,032 | 21 | 2.1% | $2,468 | 加仓 |
| HD | HOME DEPOT INC | $12.38万 | 0.04% | 351 | -7 | -2.0% | -$2,469 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $12.59万 | 0.05% | 381 | 8 | 2.1% | $2,644 | 加仓 |
| RTX | RTX CORPORATION | $12.82万 | 0.05% | 676 | -6 | -0.9% | -$1,138 | 减仓 |
| TXN | TEXAS INSTRS INC | $13.62万 | 0.05% | 457 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $13.75万 | 0.05% | 190 | 28 | 17.3% | $2.03万 | 加仓 |
| CAT | CATERPILLAR INC | $14.02万 | 0.05% | 132 | 9 | 7.3% | $9,556 | 加仓 |
| ABBV | ABBVIE INC | $14.08万 | 0.05% | 560 | 72 | 14.8% | $1.81万 | 加仓 |
| UNP | UNION PAC CORP | $14.20万 | 0.05% | 522 | -23 | -4.2% | -$6,259 | 减仓 |
| V | VISA INC | $14.99万 | 0.05% | 437 | -17 | -3.7% | -$5,830 | 减仓 |
| LLY | ELI LILLY & CO | $15.01万 | 0.05% | 125 | 13 | 11.6% | $1.56万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $15.41万 | 0.06% | 1,598 | -96 | -5.7% | -$9,258 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $16.27万 | 0.06% | 280 | 4 | 1.4% | $2,324 | 加仓 |
| WMT | WALMART INC | $16.32万 | 0.06% | 1,441 | -34 | -2.3% | -$3,850 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $16.67万 | 0.06% | 657 | 2 | 0.3% | $508 | 加仓 |
| VTV | VANGUARD INDEX FDS | $19.24万 | 0.07% | 883 | 98 | 12.5% | $2.14万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $20.51万 | 0.07% | 219 | 4 | 1.9% | $3,746 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $20.58万 | 0.07% | 5,128 | 3,712 | 262.1% | $14.90万 | 加仓 |
| DGRO | ISHARES TR | $20.68万 | 0.08% | 2,729 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $22.63万 | 0.08% | 402 | 34 | 9.2% | $1.91万 | 加仓 |
| HDV | ISHARES TR | $23.42万 | 0.09% | 8,544 | -1 | -0.0% | -$27 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $25.75万 | 0.09% | 787 | 83 | 11.8% | $2.72万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $27.33万 | 0.10% | 630 | 41 | 7.0% | $1.78万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $28.13万 | 0.10% | 760 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $28.14万 | 0.10% | 745 | 40 | 5.7% | $1.51万 | 加仓 |
| IJR | ISHARES TR | $28.46万 | 0.10% | 1,919 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $33.78万 | 0.12% | 3,066 | -143 | -4.5% | -$1.58万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $34.31万 | 0.12% | 4,167 | -21 | -0.5% | -$1,729 | 减仓 |
| GOOG | ALPHABET INC | $35.82万 | 0.13% | 1,014 | -15 | -1.5% | -$5,299 | 减仓 |