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 |
|---|---|---|---|---|---|---|---|---|
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -378 | -100.0% | -$2.46万 | 清仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -243 | -100.0% | -$2.00万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -444 | -100.0% | -$1.56万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -209 | -100.0% | -$1.40万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | -2 | -100.0% | -$1.32万 | 清仓 |
| FCOM | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -167 | -100.0% | -$1.14万 | 清仓 |
| FTEC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -50 | -100.0% | -$1.04万 | 清仓 |
| — | OWLET INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$1.03万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -211 | -100.0% | -$9,861 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -366 | -100.0% | -$9,462 | 清仓 |
| FNCL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -73 | -100.0% | -$5,125 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -290 | -100.0% | -$4,930 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -45 | -100.0% | -$4,910 | 清仓 |
| FSTA | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -93 | -100.0% | -$4,867 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -160 | -100.0% | -$4,124 | 清仓 |
| FDIS | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -37 | -100.0% | -$3,451 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -90 | -100.0% | -$2,853 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -63 | -100.0% | -$2,421 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -7 | -100.0% | -$1,246 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -20 | -100.0% | -$923 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$801 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -28 | -100.0% | -$220 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -1 | -100.0% | -$175 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$88 | 清仓 |
| FNF | FIDELITY NATL FINL INC | $0 | 0.00% | 0 | 0 | — | -$23 | 清仓 |
| OLN | OLIN CORP | $1 | 0.00% | 0 | -1 | -100.0% | -$32 | 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 |
| UFPI | UFP INDUSTRIES INC | $3 | 0.00% | 0 | -2 | -100.0% | -$188 | 清仓 |
| DFCF | DIMENSIONAL ETF TRUST | $6 | 0.00% | 0 | 0 | — | -$6 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $29 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $60 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HAUZ | DBX ETF TR | $68 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $73 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $76 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $86 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY | $117 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $117 | 0.00% | 3 | 1 | 50.0% | $39 | 加仓 |
| AGCO | AGCO CORP | $123 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $127 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $139 | 0.00% | 10 | 3 | 42.9% | $42 | 加仓 |
| IDA | IDACORP INC | $152 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $153 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $155 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $161 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RH | RH | $165 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $174 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $174 | 0.00% | 16 | -7 | -30.4% | -$76 | 减仓 |
| AES | AES CORP | $175 | 0.00% | 12 | -2 | -14.3% | -$29 | 减仓 |
| MATV | MATIV HOLDINGS INC | $175 | 0.00% | 23 | 23 | — | $175 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $180 | 0.00% | 6 | -23 | -79.3% | -$690 | 减仓 |
| DOLE | DOLE PLC | $194 | 0.00% | 14 | 14 | — | $194 | 新建仓 |
| GLIBK | LIBERTY CAP CORP | $195 | 0.00% | 9 | 9 | — | $195 | 新建仓 |
| DAKT | DAKTRONICS INC | $196 | 0.00% | 10 | 10 | — | $196 | 新建仓 |
| MGA | MAGNA INTL INC | $197 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $203 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $211 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $215 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $227 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $229 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BKD | BROOKDALE SR LIVING INC | $242 | 0.00% | 15 | 15 | — | $242 | 新建仓 |
| DOX | AMDOCS LTD | $256 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $256 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $257 | 0.00% | 4 | -1 | -20.0% | -$64 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $269 | 0.00% | 3 | -1 | -25.0% | -$90 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $283 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HNI | HNI CORP | $283 | 0.00% | 7 | 7 | — | $283 | 新建仓 |
| DOW | DOW HLDGS INC | $301 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $301 | 0.00% | 10 | -5 | -33.3% | -$150 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $303 | 0.00% | 7 | 5 | 250.0% | $216 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $327 | 0.00% | 9 | 9 | — | $327 | 新建仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $340 | 0.00% | 23 | -115 | -83.3% | -$1,700 | 减仓 |
| RPM | RPM INTL INC | $350 | 0.00% | 3 | -2 | -40.0% | -$233 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $351 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $356 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $371 | 0.00% | 8 | -5 | -38.5% | -$232 | 减仓 |
| J | JACOBS SOLUTIONS INC | $378 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $387 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $405 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $407 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $417 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $418 | 0.00% | 3 | -4 | -57.1% | -$557 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $422 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $427 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $428 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $447 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SDRL | SEADRILL LTD | $454 | 0.00% | 12 | -98 | -89.1% | -$3,708 | 减仓 |
| CRK | COMSTOCK RES INC | $463 | 0.00% | 31 | -223 | -87.8% | -$3,331 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $463 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $472 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $477 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $479 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $482 | 0.00% | 3 | 2 | 200.0% | $321 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $483 | 0.00% | 8 | 8 | — | $483 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $490 | 0.00% | 8 | 8 | — | $490 | 新建仓 |
| VGNT | VERSIGENT PLC | $505 | 0.00% | 12 | 12 | — | $505 | 新建仓 |
| NTES | NETEASE COM INC | $513 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $535 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $536 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $543 | 0.00% | 4 | -10 | -71.4% | -$1,358 | 减仓 |