Valued Wealth Advisors LLC
HOLLADAY UT · SEC CIK 0002007175
$2.47亿2026Q1 申报市值
746持仓数
79.4%前十大占比 · 第一大 17.6%
128 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AVUS 加仓+$270.30万
DFAU 加仓+$267.16万
DFIV 加仓+$247.99万
AVSF 加仓+$202.98万
SCHE 加仓+$114.43万
2026Q1 卖出最多 按季末市值估算
AVDE 减仓-$121.91万
DIMENSIONAL ETF 减仓-$91.27万
DFAE 减仓-$77.89万
XSVM 减仓-$63.00万
FNDC 减仓-$55.52万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| RNR | RENAISSANCERE HLDGS LTD | $2,676 | 0.00% | 9 | 9 | — | $2,676 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2,674 | 0.00% | 101 | 86 | 573.3% | $2,277 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $2,670 | 0.00% | 410 | 410 | — | $2,670 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $2,668 | 0.00% | 31 | 31 | — | $2,668 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,647 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $2,638 | 0.00% | 8 | -18 | -69.2% | -$5,936 | 减仓 |
| HUN | HUNTSMAN CORP | $2,596 | 0.00% | 195 | 195 | — | $2,596 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $2,594 | 0.00% | 26 | 20 | 333.3% | $1,995 | 加仓 |
| ALLY | ALLY FINL INC | $2,586 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $2,579 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $2,558 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $2,549 | 0.00% | 48 | 24 | 100.0% | $1,274 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $2,540 | 0.00% | 28 | 28 | — | $2,540 | 新建仓 |
| FNDE | SCHWAB STRATEGIC TR | $2,526 | 0.00% | 66 | 66 | — | $2,526 | 新建仓 |
| CPRT | COPART INC | $2,524 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $2,508 | 0.00% | 7 | 3 | 75.0% | $1,075 | 加仓 |
| KMX | CARMAX INC | $2,495 | 0.00% | 60 | 58 | 2,900.0% | $2,412 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $2,493 | 0.00% | 172 | 172 | — | $2,493 | 新建仓 |
| AAON | AAON INC | $2,483 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $2,481 | 0.00% | 40 | 32 | 400.0% | $1,985 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $2,476 | 0.00% | 58 | 58 | — | $2,476 | 新建仓 |
| CMP | COMPASS MINERALS INTL INC | $2,476 | 0.00% | 106 | 106 | — | $2,476 | 新建仓 |
| KRP | KIMBELL RTY PARTNERS LP | $2,475 | 0.00% | 171 | 171 | — | $2,475 | 新建仓 |
| VEEV | VEEVA SYS INC | $2,460 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| WABC | WESTAMERICA BANCORPORATION | $2,452 | 0.00% | 47 | 47 | — | $2,452 | 新建仓 |
| NNI | NELNET INC | $2,451 | 0.00% | 19 | 19 | — | $2,451 | 新建仓 |
| ACT | ENACT HLDGS INC | $2,449 | 0.00% | 60 | 60 | — | $2,449 | 新建仓 |
| INVA | INNOVIVA INC | $2,447 | 0.00% | 105 | 105 | — | $2,447 | 新建仓 |
| BANR | BANNER CORP | $2,428 | 0.00% | 40 | 40 | — | $2,428 | 新建仓 |
| USRT | ISHARES TR | $2,427 | 0.00% | 41 | 41 | — | $2,427 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2,421 | 0.00% | 63 | -218 | -77.6% | -$8,377 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $2,413 | 0.00% | 12 | 6 | 100.0% | $1,206 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $2,403 | 0.00% | 138 | 138 | — | $2,403 | 新建仓 |
| TRMK | TRUSTMARK CORP | $2,402 | 0.00% | 57 | 57 | — | $2,402 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $2,382 | 0.00% | 203 | 203 | — | $2,382 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $2,360 | 0.00% | 27 | 27 | — | $2,360 | 新建仓 |
| DTE | DTE ENERGY CO | $2,359 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC | $2,357 | 0.00% | 211 | 211 | — | $2,357 | 新建仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $2,335 | 0.00% | 163 | 163 | — | $2,335 | 新建仓 |
| LII | LENNOX INTL INC | $2,328 | 0.00% | 5 | 5 | — | $2,328 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,318 | 0.00% | 3 | 3 | — | $2,318 | 新建仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $2,312 | 0.00% | 52 | 52 | — | $2,312 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $2,302 | 0.00% | 25 | -16 | -39.0% | -$1,473 | 减仓 |
| MTB | M & T BK CORP | $2,282 | 0.00% | 11 | 10 | 1,000.0% | $2,075 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2,279 | 0.00% | 38 | 38 | — | $2,279 | 新建仓 |
| GNTX | GENTEX CORP | $2,276 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $2,269 | 0.00% | 31 | 31 | — | $2,269 | 新建仓 |
| RMD | RESMED INC | $2,245 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $2,218 | 0.00% | 62 | 42 | 210.0% | $1,503 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2,218 | 0.00% | 32 | 29 | 966.7% | $2,010 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $2,210 | 0.00% | 59 | 21 | 55.3% | $787 | 加仓 |
| CTAS | CINTAS CORP | $2,199 | 0.00% | 13 | 13 | — | $2,199 | 新建仓 |
| DXCM | DEXCOM INC | $2,198 | 0.00% | 35 | 34 | 3,400.0% | $2,135 | 加仓 |
| AIZ | ASSURANT INC | $2,179 | 0.00% | 10 | 10 | — | $2,179 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2,164 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $2,160 | 0.00% | 28 | 13 | 86.7% | $1,003 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,156 | 0.00% | 11 | -3 | -21.4% | -$588 | 减仓 |
| AN | AUTONATION INC | $2,148 | 0.00% | 11 | 6 | 120.0% | $1,172 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,148 | 0.00% | 12 | 12 | — | $2,148 | 新建仓 |
| GRMN | GARMIN LTD | $2,089 | 0.00% | 9 | 9 | — | $2,089 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $2,060 | 0.00% | 56 | -2 | -3.4% | -$74 | 减仓 |
| FOXA | FOX CORP | $2,060 | 0.00% | 35 | 16 | 84.2% | $942 | 加仓 |
| SAP | SAP SE | $2,055 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $2,043 | 0.00% | 37 | 37 | — | $2,043 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $2,039 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $2,037 | 0.00% | 5 | 5 | — | $2,037 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,034 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC | $2,033 | 0.00% | 6 | 6 | — | $2,033 | 新建仓 |
| CSGP | COSTAR GROUP INC | $2,017 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $2,007 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $1,999 | 0.00% | 27 | 16 | 145.5% | $1,185 | 加仓 |
| SYY | SYSCO CORP | $1,998 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $1,981 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $1,972 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $1,972 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $1,942 | 0.00% | 5 | 5 | — | $1,942 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $1,924 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $1,903 | 0.00% | 22 | -6 | -21.4% | -$519 | 减仓 |
| DAL | DELTA AIR LINES INC | $1,867 | 0.00% | 28 | -62 | -68.9% | -$4,134 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,860 | 0.00% | 38 | 38 | — | $1,860 | 新建仓 |
| OKTA | OKTA INC | $1,811 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,798 | 0.00% | 14 | 5 | 55.6% | $642 | 加仓 |
| KKR | KKR & CO INC | $1,773 | 0.00% | 19 | -6 | -24.0% | -$560 | 减仓 |
| LSTR | LANDSTAR SYS INC | $1,768 | 0.00% | 11 | 8 | 266.7% | $1,286 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,767 | 0.00% | 3 | 3 | — | $1,767 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $1,758 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $1,748 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $1,669 | 0.00% | 5 | 4 | 400.0% | $1,335 | 加仓 |
| HP | HELMERICH & PAYNE INC | $1,658 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $1,588 | 0.00% | 66 | 48 | 266.7% | $1,155 | 加仓 |
| INGR | INGREDION INC | $1,585 | 0.00% | 14 | 11 | 366.7% | $1,245 | 加仓 |
| O | REALTY INCOME CORP | $1,530 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $1,518 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $1,515 | 0.00% | 7 | -6 | -46.2% | -$1,299 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $1,437 | 0.00% | 63 | 61 | 3,050.0% | $1,391 | 加仓 |
| LCID | LUCID GROUP INC | $1,430 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $1,428 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $1,365 | 0.00% | 104 | 103 | 10,300.0% | $1,352 | 加仓 |
| HESM | HESS MIDSTREAM LP | $1,361 | 0.00% | 35 | 35 | — | $1,361 | 新建仓 |
| NRG | NRG ENERGY INC | $1,316 | 0.00% | 9 | 0 | 0.0% | — | 不变 |