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 |
|---|---|---|---|---|---|---|---|---|
| URBN | URBAN OUTFITTERS INC | $6,236 | 0.00% | 88 | 87 | 8,700.0% | $6,165 | 加仓 |
| EXC | EXELON CORP | $6,235 | 0.00% | 134 | -76 | -36.2% | -$3,536 | 减仓 |
| CINF | CINCINNATI FINL CORP | $6,226 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $6,226 | 0.00% | 86 | 86 | — | $6,226 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $6,206 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $6,198 | 0.00% | 32 | -8 | -20.0% | -$1,550 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $6,172 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $6,170 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $6,144 | 0.00% | 60 | 58 | 2,900.0% | $5,939 | 加仓 |
| NEM | NEWMONT CORP | $6,105 | 0.00% | 65 | 27 | 71.1% | $2,536 | 加仓 |
| BC | BRUNSWICK CORP | $6,070 | 0.00% | 72 | 71 | 7,100.0% | $5,986 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,990 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $5,981 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS INC | $5,922 | 0.00% | 160 | 160 | — | $5,922 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $5,850 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $5,838 | 0.00% | 54 | 18 | 50.0% | $1,946 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $5,832 | 0.00% | 486 | 0 | 0.0% | — | 不变 |
| SGHC | SUPER GROUP SGHC LIMITED | $5,786 | 0.00% | 427 | 174 | 68.8% | $2,358 | 加仓 |
| PAYX | PAYCHEX INC | $5,757 | 0.00% | 59 | 5 | 9.3% | $488 | 加仓 |
| IWR | ISHARES TR | $5,737 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $5,716 | 0.00% | 111 | 52 | 88.1% | $2,678 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $5,699 | 0.00% | 63 | -11 | -14.9% | -$995 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $5,679 | 0.00% | 76 | 76 | — | $5,679 | 新建仓 |
| ESML | ISHARES TR | $5,593 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $5,589 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $5,576 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC | $5,562 | 0.00% | 11 | 5 | 83.3% | $2,528 | 加仓 |
| EQT | EQT CORP | $5,504 | 0.00% | 104 | -47 | -31.1% | -$2,487 | 减仓 |
| TS | TENARIS S A | $5,494 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $5,475 | 0.00% | 14 | 5 | 55.6% | $1,955 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $5,461 | 0.00% | 55 | 21 | 61.8% | $2,085 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $5,448 | 0.00% | 175 | 69 | 65.1% | $2,148 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5,429 | 0.00% | 13 | -6 | -31.6% | -$2,506 | 减仓 |
| VDC | VANGUARD WORLD FD | $5,412 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $5,364 | 0.00% | 54 | 54 | — | $5,364 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $5,322 | 0.00% | 298 | 13 | 4.6% | $232 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $5,320 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $5,315 | 0.00% | 53 | 21 | 65.6% | $2,106 | 加仓 |
| AON | AON PLC | $5,308 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $5,184 | 0.00% | 98 | 38 | 63.3% | $2,010 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $5,090 | 0.00% | 119 | 39 | 48.8% | $1,668 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $5,077 | 0.00% | 354 | 131 | 58.7% | $1,879 | 加仓 |
| HAPN | HAPPEN INC | $5,040 | 0.00% | 243 | 80 | 49.1% | $1,659 | 加仓 |
| VRSN | VERISIGN INC | $5,032 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SXC | SUNCOKE ENERGY INC | $5,032 | 0.00% | 625 | 215 | 52.4% | $1,731 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $5,000 | 0.00% | 58 | 58 | — | $5,000 | 新建仓 |
| NE | NOBLE CORP PLC | $4,999 | 0.00% | 134 | -401 | -75.0% | -$1.50万 | 减仓 |
| TLN | TALEN ENERGY CORP | $4,996 | 0.00% | 13 | 11 | 550.0% | $4,227 | 重新持有 |
| — | CATALYST PHARMACEUTICALS INC | $4,966 | 0.00% | 158 | 158 | — | $4,966 | 新建仓 |
| PHIN | PHINIA INC | $4,943 | 0.00% | 60 | 60 | — | $4,943 | 新建仓 |
| CNX | CNX RES CORP | $4,886 | 0.00% | 144 | -482 | -77.0% | -$1.64万 | 减仓 |
| LIVN | LIVANOVA PLC | $4,852 | 0.00% | 59 | 59 | — | $4,852 | 新建仓 |
| GLDM | WORLD GOLD TR | $4,845 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $4,840 | 0.00% | 151 | 151 | — | $4,840 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $4,820 | 0.00% | 20 | 2 | 11.1% | $482 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $4,818 | 0.00% | 66 | 66 | — | $4,818 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $4,815 | 0.00% | 1,042 | -229 | -18.0% | -$1,058 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $4,809 | 0.00% | 59 | 57 | 2,850.0% | $4,646 | 加仓 |
| PII | POLARIS INC | $4,791 | 0.00% | 70 | 70 | — | $4,791 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $4,745 | 0.00% | 52 | -143 | -73.3% | -$1.30万 | 减仓 |
| ARCB | ARCBEST CORP | $4,737 | 0.00% | 33 | 33 | — | $4,737 | 新建仓 |
| DLTR | DOLLAR TREE INC | $4,718 | 0.00% | 39 | 21 | 116.7% | $2,540 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $4,677 | 0.00% | 172 | 6 | 3.6% | $163 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $4,670 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CALF | PACER FDS TR | $4,657 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $4,585 | 0.00% | 38 | 33 | 660.0% | $3,982 | 加仓 |
| TPC | TUTOR PERINI CORP | $4,564 | 0.00% | 55 | 55 | — | $4,564 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,556 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $4,527 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $4,457 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $4,454 | 0.00% | 141 | 6 | 4.4% | $190 | 加仓 |
| NDAQ | NASDAQ INC | $4,414 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $4,411 | 0.00% | 49 | 46 | 1,533.3% | $4,141 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $4,398 | 0.00% | 28 | 3 | 12.0% | $471 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $4,328 | 0.00% | 166 | 166 | — | $4,328 | 新建仓 |
| PFE | PFIZER INC | $4,327 | 0.00% | 180 | -301 | -62.6% | -$7,236 | 减仓 |
| YETI | YETI HLDGS INC | $4,312 | 0.00% | 87 | 87 | — | $4,312 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $4,305 | 0.00% | 60 | 56 | 1,400.0% | $4,018 | 加仓 |
| LOPE | GRAND CANYON ED INC | $4,294 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $4,261 | 0.00% | 16 | 5 | 45.5% | $1,332 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $4,197 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $4,189 | 0.00% | 182 | 24 | 15.2% | $552 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $4,188 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| WERN | WERNER ENTERPRISES INC | $4,187 | 0.00% | 96 | 96 | — | $4,187 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $4,184 | 0.00% | 81 | 23 | 39.7% | $1,188 | 加仓 |
| HCC | WARRIOR MET COAL INC | $4,140 | 0.00% | 51 | 51 | — | $4,140 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $4,120 | 0.00% | 13 | 4 | 44.4% | $1,268 | 加仓 |
| IJH | ISHARES TR | $4,087 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $4,070 | 0.00% | 29 | 15 | 107.1% | $2,105 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $4,055 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| BHE | BENCHMARK ELECTRS INC | $4,053 | 0.00% | 41 | 41 | — | $4,053 | 新建仓 |
| TKC | TURKCELL ILETISIM | $4,052 | 0.00% | 689 | 0 | 0.0% | — | 不变 |
| KRP | KIMBELL RTY PARTNERS LP | $4,011 | 0.00% | 276 | 105 | 61.4% | $1,526 | 加仓 |
| SLB | SLB LIMITED | $3,986 | 0.00% | 85 | -24 | -22.0% | -$1,125 | 减仓 |
| ECL | ECOLAB INC | $3,986 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $3,983 | 0.00% | 24 | 1 | 4.3% | $166 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,978 | 0.00% | 117 | 88 | 303.4% | $2,992 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $3,915 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TRMK | TRUSTMARK CORP | $3,911 | 0.00% | 85 | 28 | 49.1% | $1,288 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $3,898 | 0.00% | 49 | 49 | — | $3,898 | 新建仓 |