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 |
|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | $2.02万 | 0.01% | 531 | 0 | 0.0% | — | 不变 |
| PXH | INVESCO EXCH TRADED FD TR II | $2.02万 | 0.01% | 723 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $2.01万 | 0.01% | 28 | 6 | 27.3% | $4,315 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2.01万 | 0.01% | 60 | 7 | 13.2% | $2,344 | 加仓 |
| LEA | LEAR CORP | $2.00万 | 0.01% | 149 | 149 | — | $2.00万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $1.98万 | 0.01% | 694 | 694 | — | $1.98万 | 新建仓 |
| JBL | JABIL INC | $1.97万 | 0.01% | 51 | 6 | 13.3% | $2,323 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.95万 | 0.01% | 79 | 7 | 9.7% | $1,724 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1.93万 | 0.01% | 307 | 75 | 32.3% | $4,718 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.92万 | 0.01% | 113 | 21 | 22.8% | $3,568 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1.90万 | 0.01% | 248 | 64 | 34.8% | $4,902 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1.89万 | 0.01% | 114 | -86 | -43.0% | -$1.42万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1.85万 | 0.01% | 40 | 6 | 17.6% | $2,775 | 加仓 |
| AVT | AVNET INC | $1.83万 | 0.01% | 206 | 206 | — | $1.83万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $1.80万 | 0.01% | 189 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $1.77万 | 0.01% | 121 | 4 | 3.4% | $585 | 加仓 |
| PPG | PPG INDS INC | $1.75万 | 0.01% | 144 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $1.74万 | 0.01% | 55 | 11 | 25.0% | $3,472 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.73万 | 0.01% | 300 | 7 | 2.4% | $403 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.73万 | 0.01% | 46 | 7 | 17.9% | $2,627 | 加仓 |
| IUSB | ISHARES TR | $1.72万 | 0.01% | 373 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.72万 | 0.01% | 35 | -2 | -5.4% | -$984 | 减仓 |
| M | MACYS INC | $1.72万 | 0.01% | 723 | 705 | 3,916.7% | $1.67万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1.69万 | 0.01% | 49 | -5 | -9.3% | -$1,723 | 减仓 |
| IDXX | IDEXX LABS INC | $1.68万 | 0.01% | 32 | 4 | 14.3% | $2,106 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1.67万 | 0.01% | 21 | 1 | 5.0% | $797 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1.67万 | 0.01% | 295 | 65 | 28.3% | $3,685 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.66万 | 0.01% | 82 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $1.66万 | 0.01% | 94 | 18 | 23.7% | $3,170 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1.65万 | 0.01% | 101 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $1.65万 | 0.01% | 101 | -17 | -14.4% | -$2,775 | 减仓 |
| SBUX | STARBUCKS CORP | $1.63万 | 0.01% | 160 | -1 | -0.6% | -$102 | 减仓 |
| TFC | TRUIST FINL CORP | $1.63万 | 0.01% | 327 | 6 | 1.9% | $299 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1.61万 | 0.01% | 117 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $1.57万 | 0.01% | 434 | -327 | -43.0% | -$1.18万 | 减仓 |
| DIS | DISNEY WALT CO | $1.56万 | 0.01% | 161 | -1 | -0.6% | -$97 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1.56万 | 0.01% | 285 | 69 | 31.9% | $3,785 | 加仓 |
| OKE | ONEOK INC NEW | $1.56万 | 0.01% | 179 | -7 | -3.8% | -$610 | 减仓 |
| APP | APPLOVIN CORP | $1.55万 | 0.01% | 30 | 2 | 7.1% | $1,030 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1.54万 | 0.01% | 75 | 2 | 2.7% | $410 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.53万 | 0.01% | 24 | 5 | 26.3% | $3,194 | 加仓 |
| IBN | ICICI BANK LIMITED | $1.53万 | 0.01% | 528 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $1.52万 | 0.01% | 167 | 167 | — | $1.52万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $1.51万 | 0.01% | 132 | 26 | 24.5% | $2,972 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1.48万 | 0.01% | 125 | 1 | 0.8% | $119 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1.47万 | 0.01% | 136 | 26 | 23.6% | $2,803 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.45万 | 0.01% | 151 | 21 | 16.2% | $2,019 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.45万 | 0.01% | 15 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC | $1.45万 | 0.01% | 122 | 122 | — | $1.45万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $1.44万 | 0.01% | 209 | 46 | 28.2% | $3,161 | 加仓 |
| NUE | NUCOR CORP | $1.43万 | 0.01% | 64 | 12 | 23.1% | $2,680 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1.43万 | 0.01% | 132 | -2 | -1.5% | -$216 | 减仓 |
| STT | STATE STR CORP | $1.41万 | 0.01% | 83 | 8 | 10.7% | $1,363 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $1.40万 | 0.01% | 285 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $1.39万 | 0.01% | 60 | 17 | 39.5% | $3,936 | 加仓 |
| LOW | LOWES COS INC | $1.39万 | 0.01% | 63 | -5 | -7.4% | -$1,102 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1.38万 | 0.01% | 181 | 34 | 23.1% | $2,587 | 加仓 |
| MELI | MERCADOLIBRE INC | $1.36万 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $1.36万 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $1.35万 | 0.00% | 56 | 8 | 16.7% | $1,932 | 加仓 |
| PKG | PACKAGING CORP AMER | $1.33万 | 0.00% | 56 | 11 | 24.4% | $2,616 | 加仓 |
| NOW | SERVICENOW INC | $1.31万 | 0.00% | 132 | -32 | -19.5% | -$3,177 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1.31万 | 0.00% | 135 | 25 | 22.7% | $2,427 | 加仓 |
| IWF | ISHARES TR | $1.29万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $1.29万 | 0.00% | 160 | 4 | 2.6% | $323 | 加仓 |
| GLD | SPDR GOLD TR | $1.29万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $1.29万 | 0.00% | 95 | -7 | -6.9% | -$949 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1.28万 | 0.00% | 351 | 74 | 26.7% | $2,694 | 加仓 |
| SAN | BANCO SANTANDER SA | $1.28万 | 0.00% | 925 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $1.27万 | 0.00% | 108 | -34 | -23.9% | -$4,003 | 减仓 |
| ALKS | ALKERMES PLC | $1.27万 | 0.00% | 242 | 242 | — | $1.27万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.26万 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $1.26万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $1.25万 | 0.00% | 129 | 90 | 230.8% | $8,692 | 加仓 |
| PLXS | PLEXUS CORP | $1.23万 | 0.00% | 41 | 41 | — | $1.23万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $1.23万 | 0.00% | 131 | 103 | 367.9% | $9,654 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.23万 | 0.00% | 170 | -20 | -10.5% | -$1,443 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1.23万 | 0.00% | 297 | -39 | -11.6% | -$1,610 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1.22万 | 0.00% | 176 | 2 | 1.1% | $139 | 加仓 |
| IWD | ISHARES TR | $1.21万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $1.19万 | 0.00% | 71 | 10 | 16.4% | $1,681 | 加仓 |
| VST | VISTRA CORP | $1.18万 | 0.00% | 74 | 2 | 2.8% | $319 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.18万 | 0.00% | 72 | 25 | 53.2% | $4,090 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $1.17万 | 0.00% | 110 | 23 | 26.4% | $2,452 | 加仓 |
| KGC | KINROSS GOLD CORP | $1.17万 | 0.00% | 496 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $1.17万 | 0.00% | 17 | 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 |
| SONY | SONY GROUP CORP | $1.15万 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP | $1.15万 | 0.00% | 423 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.14万 | 0.00% | 21 | 4 | 23.5% | $2,167 | 加仓 |
| PSMT | PRICESMART INC | $1.13万 | 0.00% | 58 | 58 | — | $1.13万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $1.10万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $1.09万 | 0.00% | 335 | 22 | 7.0% | $717 | 加仓 |
| CRM | SALESFORCE INC | $1.09万 | 0.00% | 69 | -28 | -28.9% | -$4,418 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.08万 | 0.00% | 118 | 17 | 16.8% | $1,553 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $1.08万 | 0.00% | 192 | 14 | 7.9% | $785 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1.07万 | 0.00% | 100 | 43 | 75.4% | $4,615 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.07万 | 0.00% | 37 | 16 | 76.2% | $4,635 | 加仓 |
| NVO | NOVO-NORDISK A S | $1.06万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $1.06万 | 0.00% | 40 | 40 | — | $1.06万 | 新建仓 |