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 |
|---|---|---|---|---|---|---|---|---|
| FIVE | FIVE BELOW INC | $1.04万 | 0.00% | 58 | 34 | 141.7% | $6,113 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.04万 | 0.00% | 20 | -2 | -9.1% | -$1,035 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.03万 | 0.00% | 26 | -3 | -10.3% | -$1,193 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $1.02万 | 0.00% | 368 | -1,085 | -74.7% | -$3.01万 | 减仓 |
| TER | TERADYNE INC | $1.02万 | 0.00% | 21 | 8 | 61.5% | $3,877 | 加仓 |
| NTRS | NORTHERN TR CORP | $1.01万 | 0.00% | 58 | 14 | 31.8% | $2,448 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.01万 | 0.00% | 236 | -14 | -5.6% | -$598 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1.01万 | 0.00% | 23 | -6 | -20.7% | -$2,626 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $1.00万 | 0.00% | 502 | 118 | 30.7% | $2,358 | 加仓 |
| FIX | COMFORT SYS USA INC | $9,910 | 0.00% | 5 | 1 | 25.0% | $1,982 | 加仓 |
| ETR | ENTERGY CORP NEW | $9,878 | 0.00% | 86 | 2 | 2.4% | $230 | 加仓 |
| OVV | OVINTIV INC | $9,722 | 0.00% | 185 | -16 | -8.0% | -$841 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $9,679 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $9,644 | 0.00% | 102 | 42 | 70.0% | $3,971 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $9,590 | 0.00% | 173 | -16 | -8.5% | -$887 | 减仓 |
| BP | BP PLC | $9,497 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $9,333 | 0.00% | 19 | 3 | 18.8% | $1,474 | 加仓 |
| SUI | SUN CMNTYS INC | $9,320 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $9,320 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $9,278 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $9,228 | 0.00% | 181 | 181 | — | $9,228 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $9,211 | 0.00% | 188 | -83 | -30.6% | -$4,067 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $9,201 | 0.00% | 34 | 3 | 9.7% | $812 | 加仓 |
| ABNB | AIRBNB INC | $9,159 | 0.00% | 64 | 12 | 23.1% | $1,717 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $9,089 | 0.00% | 119 | -4 | -3.3% | -$306 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $8,950 | 0.00% | 68 | 15 | 28.3% | $1,974 | 加仓 |
| IEMG | ISHARES INC | $8,947 | 0.00% | 108 | 90 | 500.0% | $7,456 | 加仓 |
| NOV | NOV INC | $8,904 | 0.00% | 480 | 435 | 966.7% | $8,069 | 加仓 |
| USB | US BANCORP | $8,898 | 0.00% | 146 | 25 | 20.7% | $1,524 | 加仓 |
| BA | BOEING CO | $8,876 | 0.00% | 41 | 7 | 20.6% | $1,515 | 加仓 |
| TALO | TALOS ENERGY INC | $8,870 | 0.00% | 687 | 138 | 25.1% | $1,782 | 加仓 |
| SLM | SLM CORP | $8,820 | 0.00% | 340 | 333 | 4,757.1% | $8,638 | 加仓 |
| WCC | WESCO INTL INC | $8,675 | 0.00% | 25 | 2 | 8.7% | $694 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $8,657 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $8,641 | 0.00% | 12 | 2 | 20.0% | $1,440 | 加仓 |
| CTVA | CORTEVA INC | $8,620 | 0.00% | 102 | -9 | -8.1% | -$761 | 减仓 |
| MCO | MOODYS CORP | $8,610 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $8,531 | 0.00% | 454 | 101 | 28.6% | $1,898 | 加仓 |
| P | EVERPURE INC | $8,510 | 0.00% | 108 | -8 | -6.9% | -$630 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $8,456 | 0.00% | 39 | 8 | 25.8% | $1,735 | 加仓 |
| ADSK | AUTODESK INC | $8,361 | 0.00% | 43 | -9 | -17.3% | -$1,750 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $8,308 | 0.00% | 64 | 26 | 68.4% | $3,375 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $8,300 | 0.00% | 73 | 36 | 97.3% | $4,093 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $8,296 | 0.00% | 61 | 36 | 144.0% | $4,896 | 加仓 |
| GATX | GATX CORP | $8,151 | 0.00% | 46 | 46 | — | $8,151 | 新建仓 |
| CNC | CENTENE CORP DEL | $8,088 | 0.00% | 126 | 26 | 26.0% | $1,669 | 加仓 |
| TWLO | TWILIO INC | $8,047 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $8,024 | 0.00% | 236 | -109 | -31.6% | -$3,706 | 减仓 |
| URI | UNITED RENTALS INC | $7,962 | 0.00% | 7 | 1 | 16.7% | $1,137 | 加仓 |
| THG | HANOVER INS GROUP INC | $7,923 | 0.00% | 37 | 37 | — | $7,923 | 新建仓 |
| CME | CME GROUP INC | $7,901 | 0.00% | 36 | -3 | -7.7% | -$658 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $7,897 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $7,852 | 0.00% | 146 | 146 | — | $7,852 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $7,850 | 0.00% | 124 | 112 | 933.3% | $7,090 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $7,825 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $7,666 | 0.00% | 95 | 1 | 1.1% | $81 | 加仓 |
| CALM | CAL MAINE FOODS INC | $7,654 | 0.00% | 95 | 95 | — | $7,654 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $7,600 | 0.00% | 270 | -267 | -49.7% | -$7,516 | 减仓 |
| GVA | GRANITE CONSTR INC | $7,595 | 0.00% | 48 | 48 | — | $7,595 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $7,538 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $7,521 | 0.00% | 294 | -612 | -67.5% | -$1.57万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $7,518 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $7,506 | 0.00% | 63 | 33 | 110.0% | $3,932 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $7,403 | 0.00% | 58 | 1 | 1.8% | $128 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $7,386 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $7,335 | 0.00% | 41 | 10 | 32.3% | $1,789 | 加仓 |
| ATI | ATI INC | $7,293 | 0.00% | 37 | 17 | 85.0% | $3,351 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $7,285 | 0.00% | 32 | 20 | 166.7% | $4,553 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $7,265 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $7,195 | 0.00% | 285 | 181 | 174.0% | $4,569 | 加仓 |
| OSCR | OSCAR HEALTH INC | $7,188 | 0.00% | 252 | 252 | — | $7,188 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $7,127 | 0.00% | 20 | -8 | -28.6% | -$2,851 | 减仓 |
| AX | AXOS FINANCIAL INC | $7,110 | 0.00% | 73 | 73 | — | $7,110 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $7,070 | 0.00% | 19 | 4 | 26.7% | $1,488 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,025 | 0.00% | 14 | 1 | 7.7% | $502 | 加仓 |
| VTRS | VIATRIS INC | $6,922 | 0.00% | 436 | 105 | 31.7% | $1,667 | 加仓 |
| BWA | BORGWARNER INC | $6,912 | 0.00% | 104 | 44 | 73.3% | $2,924 | 加仓 |
| SHEL | SHELL PLC | $6,902 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $6,894 | 0.00% | 43 | 8 | 22.9% | $1,283 | 加仓 |
| MLI | MUELLER INDS INC | $6,893 | 0.00% | 56 | 23 | 69.7% | $2,831 | 加仓 |
| RDN | RADIAN GROUP INC | $6,856 | 0.00% | 182 | 182 | — | $6,856 | 新建仓 |
| IYJ | ISHARES TR | $6,833 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| PVAL | PUTNAM ETF TRUST | $6,828 | 0.00% | 134 | -12 | -8.2% | -$611 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $6,805 | 0.00% | 189 | 189 | — | $6,805 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $6,789 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $6,725 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC | $6,668 | 0.00% | 146 | 146 | — | $6,668 | 新建仓 |
| BURL | BURLINGTON STORES INC | $6,653 | 0.00% | 21 | 9 | 75.0% | $2,851 | 加仓 |
| SOLV | SOLVENTUM CORP | $6,635 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $6,610 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $6,601 | 0.00% | 69 | -25 | -26.6% | -$2,392 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $6,565 | 0.00% | 152 | 2 | 1.3% | $86 | 加仓 |
| EXEL | EXELIXIS INC | $6,475 | 0.00% | 119 | 39 | 48.8% | $2,122 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $6,464 | 0.00% | 26 | -7 | -21.2% | -$1,740 | 减仓 |
| PRDO | PERDOCEO ED CORP | $6,464 | 0.00% | 202 | 47 | 30.3% | $1,504 | 加仓 |
| RL | RALPH LAUREN CORP | $6,439 | 0.00% | 16 | 7 | 77.8% | $2,817 | 加仓 |
| ETSY | ETSY INC | $6,404 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $6,303 | 0.00% | 121 | 121 | — | $6,303 | 新建仓 |
| F | FORD MTR CO | $6,269 | 0.00% | 451 | 114 | 33.8% | $1,585 | 加仓 |
| SNPS | SYNOPSYS INC | $6,245 | 0.00% | 14 | 0 | 0.0% | — | 不变 |