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 |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $5.74万 | 0.02% | 145 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $5.53万 | 0.02% | 629 | -41 | -6.1% | -$3,604 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $5.44万 | 0.02% | 185 | 5 | 2.8% | $1,469 | 加仓 |
| LIN | LINDE PLC | $5.36万 | 0.02% | 103 | 3 | 3.0% | $1,562 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $5.21万 | 0.02% | 192 | 5 | 2.7% | $1,357 | 加仓 |
| WMB | WILLIAMS COS INC | $5.20万 | 0.02% | 700 | -229 | -24.7% | -$1.70万 | 减仓 |
| TRGP | TARGA RES CORP | $5.16万 | 0.02% | 192 | 17 | 9.7% | $4,569 | 加仓 |
| DE | DEERE & CO | $5.00万 | 0.02% | 79 | 13 | 19.7% | $8,223 | 加仓 |
| GWW | WW GRAINGER INC | $4.93万 | 0.02% | 36 | 3 | 9.1% | $4,108 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4.84万 | 0.02% | 1,144 | -11 | -1.0% | -$466 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $4.82万 | 0.02% | 333 | 20 | 6.4% | $2,894 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4.82万 | 0.02% | 171 | -18 | -9.5% | -$5,070 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $4.77万 | 0.02% | 91 | 91 | — | $4.77万 | 新建仓 |
| FAST | FASTENAL CO | $4.64万 | 0.02% | 966 | -1 | -0.1% | -$48 | 减仓 |
| GLW | CORNING INC | $4.45万 | 0.02% | 174 | 15 | 9.4% | $3,832 | 加仓 |
| HON | HONEYWELL INTL INC | $4.37万 | 0.02% | 195 | -184 | -48.5% | -$4.12万 | 减仓 |
| AFL | AFLAC INC | $4.34万 | 0.02% | 370 | 20 | 5.7% | $2,346 | 加仓 |
| SM | SM ENERGY COMPANY | $4.31万 | 0.02% | 1,653 | 594 | 56.1% | $1.55万 | 加仓 |
| ORCL | ORACLE CORP | $4.31万 | 0.02% | 294 | 22 | 8.1% | $3,226 | 加仓 |
| TGT | TARGET CORP | $4.22万 | 0.02% | 323 | 27 | 9.1% | $3,526 | 加仓 |
| KO | COCA COLA CO | $4.21万 | 0.02% | 515 | 22 | 4.5% | $1,800 | 加仓 |
| MFC | MANULIFE FINL CORP | $4.21万 | 0.02% | 1,040 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $4.17万 | 0.02% | 234 | 9 | 4.0% | $1,604 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $4.16万 | 0.02% | 188 | 188 | — | $4.16万 | 新建仓 |
| APH | AMPHENOL CORP | $4.15万 | 0.02% | 235 | 1 | 0.4% | $177 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $4.02万 | 0.01% | 3,088 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $4.01万 | 0.01% | 343 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $4.00万 | 0.01% | 117 | 9 | 8.3% | $3,078 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3.93万 | 0.01% | 166 | -2 | -1.2% | -$473 | 减仓 |
| BE | BLOOM ENERGY CORP | $3.87万 | 0.01% | 128 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $3.81万 | 0.01% | 433 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $3.80万 | 0.01% | 189 | 4 | 2.2% | $803 | 加仓 |
| QCOM | QUALCOMM INC | $3.78万 | 0.01% | 204 | -1 | -0.5% | -$185 | 减仓 |
| AROC | ARCHROCK INC | $3.74万 | 0.01% | 919 | 172 | 23.0% | $7,002 | 加仓 |
| EOG | EOG RES INC | $3.73万 | 0.01% | 288 | 16 | 5.9% | $2,074 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3.72万 | 0.01% | 279 | 10 | 3.7% | $1,332 | 加仓 |
| EBAY | EBAY INC. | $3.70万 | 0.01% | 332 | 13 | 4.1% | $1,451 | 加仓 |
| LNG | CHENIERE ENERGY INC | $3.69万 | 0.01% | 154 | 14 | 10.0% | $3,354 | 加仓 |
| COP | CONOCOPHILLIPS | $3.64万 | 0.01% | 350 | -249 | -41.6% | -$2.59万 | 减仓 |
| MCK | MCKESSON CORP | $3.64万 | 0.01% | 48 | 2 | 4.3% | $1,515 | 加仓 |
| TMUS | T-MOBILE US INC | $3.54万 | 0.01% | 211 | -22 | -9.4% | -$3,694 | 减仓 |
| KR | KROGER CO | $3.51万 | 0.01% | 631 | -218 | -25.7% | -$1.21万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $3.40万 | 0.01% | 1,092 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $3.37万 | 0.01% | 90 | 4 | 4.7% | $1,498 | 加仓 |
| VLO | VALERO ENERGY CORP | $3.34万 | 0.01% | 128 | 11 | 9.4% | $2,871 | 加仓 |
| USMV | ISHARES TR | $3.28万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $3.26万 | 0.01% | 580 | -6 | -1.0% | -$337 | 减仓 |
| IVW | ISHARES TR | $3.25万 | 0.01% | 236 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $3.24万 | 0.01% | 231 | 24 | 11.6% | $3,361 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3.19万 | 0.01% | 345 | -121 | -26.0% | -$1.12万 | 减仓 |
| BLK | BLACKROCK INC | $3.15万 | 0.01% | 33 | -1 | -2.9% | -$955 | 减仓 |
| RSG | REPUBLIC SVCS INC | $3.11万 | 0.01% | 146 | 137 | 1,522.2% | $2.92万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $3.05万 | 0.01% | 676 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $3.04万 | 0.01% | 408 | 52 | 14.6% | $3,873 | 加仓 |
| MUR | MURPHY OIL CORP | $2.95万 | 0.01% | 906 | 166 | 22.4% | $5,408 | 加仓 |
| GM | GENERAL MTRS CO | $2.94万 | 0.01% | 382 | 94 | 32.6% | $7,239 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $2.91万 | 0.01% | 860 | -10 | -1.1% | -$338 | 减仓 |
| AMGN | AMGEN INC | $2.86万 | 0.01% | 79 | 3 | 3.9% | $1,085 | 加仓 |
| MS | MORGAN STANLEY | $2.82万 | 0.01% | 135 | 39 | 40.6% | $8,157 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2.82万 | 0.01% | 89 | 10 | 12.7% | $3,171 | 加仓 |
| MMSI | MERIT MED SYS INC | $2.68万 | 0.01% | 386 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $2.66万 | 0.01% | 162 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $2.65万 | 0.01% | 313 | 122 | 63.9% | $1.03万 | 加仓 |
| ROST | ROSS STORES INC | $2.60万 | 0.01% | 122 | 17 | 16.2% | $3,626 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $2.60万 | 0.01% | 346 | 101 | 41.2% | $7,588 | 加仓 |
| ASML | ASML HLDG NV | $2.59万 | 0.01% | 13 | 2 | 18.2% | $3,979 | 加仓 |
| MTRN | MATERION CORP | $2.56万 | 0.01% | 86 | 18 | 26.5% | $5,353 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $2.55万 | 0.01% | 230 | 113 | 96.6% | $1.25万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $2.53万 | 0.01% | 858 | -846 | -49.6% | -$2.49万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2.51万 | 0.01% | 34 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $2.48万 | 0.01% | 79 | 15 | 23.4% | $4,713 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $2.48万 | 0.01% | 229 | 58 | 33.9% | $6,285 | 加仓 |
| STLD | STEEL DYNAMICS INC | $2.48万 | 0.01% | 108 | 6 | 5.9% | $1,376 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2.44万 | 0.01% | 32 | 6 | 23.1% | $4,579 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2.43万 | 0.01% | 988 | -104 | -9.5% | -$2,555 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $2.42万 | 0.01% | 124 | -28 | -18.4% | -$5,457 | 减仓 |
| CSX | CSX CORP | $2.41万 | 0.01% | 506 | 95 | 23.1% | $4,516 | 加仓 |
| SPGI | S&P GLOBAL INC | $2.39万 | 0.01% | 59 | 5 | 9.3% | $2,024 | 加仓 |
| PGR | PROGRESSIVE CORP | $2.36万 | 0.01% | 108 | -120 | -52.6% | -$2.62万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2.31万 | 0.01% | 169 | -2 | -1.2% | -$274 | 减仓 |
| QDPL | PACER FDS TR | $2.28万 | 0.01% | 503 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $2.28万 | 0.01% | 95 | 16 | 20.3% | $3,834 | 加仓 |
| SNDK | SANDISK CORP | $2.27万 | 0.01% | 10 | -4 | -28.6% | -$9,095 | 减仓 |
| FLEX | FLEX LTD | $2.27万 | 0.01% | 140 | 24 | 20.7% | $3,890 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $2.26万 | 0.01% | 2,465 | 386 | 18.6% | $3,544 | 加仓 |
| EME | EMCOR GROUP INC | $2.24万 | 0.01% | 27 | 12 | 80.0% | $9,964 | 加仓 |
| MPC | MARATHON PETE CORP | $2.21万 | 0.01% | 86 | 14 | 19.4% | $3,597 | 加仓 |
| FTI | TECHNIPFMC PLC | $2.20万 | 0.01% | 332 | 54 | 19.4% | $3,580 | 加仓 |
| PHM | PULTE GROUP INC | $2.20万 | 0.01% | 160 | 17 | 11.9% | $2,337 | 加仓 |
| FTNT | FORTINET INC | $2.20万 | 0.01% | 143 | 35 | 32.4% | $5,377 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $2.15万 | 0.01% | 427 | 6 | 1.4% | $303 | 加仓 |
| NEU | NEWMARKET CORP | $2.14万 | 0.01% | 27 | 12 | 80.0% | $9,528 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2.14万 | 0.01% | 63 | 21 | 50.0% | $7,142 | 加仓 |
| QUAL | ISHARES TR | $2.14万 | 0.01% | 97 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $2.12万 | 0.01% | 246 | 246 | — | $2.12万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $2.08万 | 0.01% | 61 | 10 | 19.6% | $3,410 | 加仓 |
| MCD | MCDONALDS CORP | $2.07万 | 0.01% | 76 | 0 | 0.0% | — | 不变 |
| PXF | INVESCO EXCH TRADED FD TR II | $2.06万 | 0.01% | 272 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $2.06万 | 0.01% | 107 | 107 | — | $2.06万 | 新建仓 |
| PCAR | PACCAR INC | $2.03万 | 0.01% | 169 | 12 | 7.6% | $1,438 | 加仓 |