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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -58 | -100.0% | -$1.08万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -131 | -100.0% | -$8,674 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -1,558 | -100.0% | -$6,585 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -17 | -100.0% | -$2,752 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -8 | -100.0% | -$1,342 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -31 | -100.0% | -$1,177 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -15 | -100.0% | -$1,144 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -10 | -100.0% | -$914 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -16 | -100.0% | -$870 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -14 | -100.0% | -$828 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -3 | -100.0% | -$668 | 清仓 |
| — | INVESCO GALAXY BITCOIN ETF | $0 | 0.00% | 0 | -7 | -100.0% | -$611 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -16 | -100.0% | -$610 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -12 | -100.0% | -$548 | 清仓 |
| CACC | CREDIT ACCEP CORP MICH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -1 | -100.0% | -$227 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$159 | 清仓 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | -3 | -100.0% | -$92 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -1 | -100.0% | -$31 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $2 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $2 | 0.00% | 0 | 0 | — | -$2 | 清仓 |
| DFCF | DIMENSIONAL ETF TRUST | $6 | 0.00% | 0 | 0 | — | -$6 | 清仓 |
| CRH | CRH PLC | $8 | 0.00% | 0 | — | — | — | 申报中断 |
| UMBF | UMB FINL CORP | $9 | 0.00% | 0 | — | — | — | 申报中断 |
| FNF | FIDELITY NATL FINL INC | $23 | 0.00% | 0 | 0 | — | -$27 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $26 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $32 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $38 | 0.00% | 1 | 1 | — | $38 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $51 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $57 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $64 | 0.00% | 1 | 1 | — | $64 | 新建仓 |
| HAUZ | DBX ETF TR | $68 | 0.00% | 3 | 3 | — | $68 | 新建仓 |
| TREX | TREX INC | $73 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $73 | 0.00% | 1 | 1 | — | $73 | 新建仓 |
| BC | BRUNSWICK CORP | $77 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO DEL | $77 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $78 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $85 | 0.00% | 2 | 2 | — | $85 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $87 | 0.00% | 2 | 2 | — | $87 | 新建仓 |
| QLYS | QUALYS INC | $88 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY | $90 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $91 | 0.00% | 2 | 2 | — | $91 | 新建仓 |
| MAT | MATTEL INC | $102 | 0.00% | 7 | 5 | 250.0% | $73 | 加仓 |
| AGCO | AGCO CORP | $119 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $121 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $134 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $135 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RH | RH | $140 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $143 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $144 | 0.00% | 2 | 1 | 100.0% | $72 | 加仓 |
| ES | EVERSOURCE ENERGY | $147 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $150 | 0.00% | 7 | 4 | 133.3% | $86 | 加仓 |
| MRNA | MODERNA INC | $153 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $159 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $165 | 0.00% | 1 | 1 | — | $165 | 新建仓 |
| Z | ZILLOW GROUP INC | $166 | 0.00% | 4 | -10 | -71.4% | -$415 | 减仓 |
| MGA | MAGNA INTL INC | $168 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $173 | 0.00% | 2 | 2 | — | $173 | 新建仓 |
| WDAY | WORKDAY INC | $175 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $184 | 0.00% | 5 | 2 | 66.7% | $74 | 加仓 |
| VFC | V F CORP | $187 | 0.00% | 11 | 5 | 83.3% | $85 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $188 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC | $190 | 0.00% | 2 | 1 | 100.0% | $95 | 加仓 |
| EXP | EAGLE MATLS INC | $191 | 0.00% | 1 | -3 | -75.0% | -$573 | 减仓 |
| CMC | COMMERCIAL METALS CO | $193 | 0.00% | 3 | -4 | -57.1% | -$257 | 减仓 |
| AES | AES CORP | $195 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $198 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $202 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $212 | 0.00% | 2 | 1 | 100.0% | $106 | 加仓 |
| AVTR | AVANTOR INC | $220 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $220 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $227 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $233 | 0.00% | 23 | 7 | 43.8% | $71 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $233 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $250 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $275 | 0.00% | 3 | 1 | 50.0% | $92 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $283 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD | $306 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $326 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $330 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $330 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $337 | 0.00% | 5 | 1 | 25.0% | $67 | 加仓 |
| IQV | IQVIA HLDGS INC | $342 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $354 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $355 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $364 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $381 | 0.00% | 7 | -5 | -41.7% | -$272 | 减仓 |
| J | JACOBS SOLUTIONS INC | $382 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $395 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $397 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $398 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $407 | 0.00% | 3 | -5 | -62.5% | -$678 | 减仓 |
| VVV | VALVOLINE INC | $408 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $416 | 0.00% | 5 | 1 | 25.0% | $83 | 加仓 |
| MRP | MILLROSE PPTYS INC | $420 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $420 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $432 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $443 | 0.00% | 6 | 0 | 0.0% | — | 不变 |