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 |
|---|---|---|---|---|---|---|---|---|
| — | ATKORE INC | $3,879 | 0.00% | 51 | 51 | — | $3,879 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $3,870 | 0.00% | 394 | -536 | -57.6% | -$5,265 | 减仓 |
| HSY | HERSHEY CO | $3,860 | 0.00% | 22 | 7 | 46.7% | $1,228 | 加仓 |
| HP | HELMERICH & PAYNE INC | $3,831 | 0.00% | 117 | 71 | 154.3% | $2,325 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $3,826 | 0.00% | 36 | 8 | 28.6% | $850 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $3,814 | 0.00% | 65 | 18 | 38.3% | $1,056 | 加仓 |
| AAON | AAON INC | $3,806 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $3,806 | 0.00% | 43 | 28 | 186.7% | $2,478 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $3,804 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $3,793 | 0.00% | 59 | 59 | — | $3,793 | 新建仓 |
| RS | RELIANCE INC | $3,780 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $3,780 | 0.00% | 13 | 8 | 160.0% | $2,326 | 加仓 |
| HOPE | HOPE BANCORP INC | $3,776 | 0.00% | 276 | 65 | 30.8% | $889 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $3,768 | 0.00% | 34 | -21 | -38.2% | -$2,327 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $3,735 | 0.00% | 61 | 54 | 771.4% | $3,306 | 加仓 |
| LEN | LENNAR CORP | $3,711 | 0.00% | 41 | 33 | 412.5% | $2,987 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,709 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $3,705 | 0.00% | 53 | -1 | -1.9% | -$70 | 减仓 |
| ROL | ROLLINS INC | $3,693 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $3,680 | 0.00% | 89 | 74 | 493.3% | $3,060 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $3,676 | 0.00% | 231 | 59 | 34.3% | $939 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $3,669 | 0.00% | 150 | 150 | — | $3,669 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $3,668 | 0.00% | 34 | 31 | 1,033.3% | $3,344 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $3,662 | 0.00% | 13 | 3 | 30.0% | $845 | 加仓 |
| GSAT | GLOBALSTAR INC | $3,659 | 0.00% | 45 | 4 | 9.8% | $325 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $3,655 | 0.00% | 120 | 19 | 18.8% | $579 | 加仓 |
| BANR | BANNER CORP | $3,655 | 0.00% | 55 | 15 | 37.5% | $997 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $3,641 | 0.00% | 139 | -777 | -84.8% | -$2.04万 | 减仓 |
| SNA | SNAP ON INC | $3,622 | 0.00% | 9 | 1 | 12.5% | $402 | 加仓 |
| ULTA | ULTA BEAUTY INC | $3,608 | 0.00% | 8 | 6 | 300.0% | $2,706 | 加仓 |
| KKR | KKR & CO INC | $3,593 | 0.00% | 39 | 20 | 105.3% | $1,843 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $3,590 | 0.00% | 37 | 37 | — | $3,590 | 新建仓 |
| DHT | DHT HOLDINGS INC | $3,571 | 0.00% | 216 | -209 | -49.2% | -$3,455 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $3,570 | 0.00% | 47 | 47 | — | $3,570 | 新建仓 |
| ACT | ENACT HLDGS INC | $3,566 | 0.00% | 78 | 18 | 30.0% | $823 | 加仓 |
| TILE | INTERFACE INC | $3,549 | 0.00% | 99 | 99 | — | $3,549 | 新建仓 |
| TTE | TOTALENERGIES SE | $3,543 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $3,540 | 0.00% | 405 | 134 | 49.4% | $1,171 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $3,536 | 0.00% | 41 | 39 | 1,950.0% | $3,364 | 加仓 |
| ENS | ENERSYS | $3,512 | 0.00% | 15 | 15 | — | $3,512 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $3,489 | 0.00% | 40 | -18 | -31.0% | -$1,570 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $3,480 | 0.00% | 189 | 37 | 24.3% | $681 | 加仓 |
| ALLY | ALLY FINL INC | $3,473 | 0.00% | 76 | 10 | 15.2% | $457 | 加仓 |
| TOL | TOLL BROTHERS INC | $3,469 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| NNI | NELNET INC | $3,467 | 0.00% | 26 | 7 | 36.8% | $933 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $3,457 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $3,448 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $3,446 | 0.00% | 6 | 1 | 20.0% | $574 | 加仓 |
| PRI | PRIMERICA INC | $3,425 | 0.00% | 12 | 1 | 9.1% | $285 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $3,418 | 0.00% | 20 | 20 | — | $3,418 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $3,413 | 0.00% | 128 | 17 | 15.3% | $453 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3,390 | 0.00% | 64 | 9 | 16.4% | $477 | 加仓 |
| OII | OCEANEERING INTL INC | $3,364 | 0.00% | 83 | 83 | — | $3,364 | 新建仓 |
| CI | THE CIGNA GROUP | $3,341 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $3,330 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ALGT | ALLEGIANT TRAVEL CO | $3,293 | 0.00% | 28 | 28 | — | $3,293 | 新建仓 |
| ANDE | ANDERSONS INC | $3,284 | 0.00% | 48 | 10 | 26.3% | $684 | 加仓 |
| VMC | VULCAN MATLS CO | $3,246 | 0.00% | 11 | 1 | 10.0% | $295 | 加仓 |
| COKE | COCA COLA CONS INC | $3,246 | 0.00% | 17 | 12 | 240.0% | $2,291 | 加仓 |
| AIZ | ASSURANT INC | $3,223 | 0.00% | 12 | 2 | 20.0% | $537 | 加仓 |
| MHO | M/I HOMES INC | $3,216 | 0.00% | 20 | 20 | — | $3,216 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $3,198 | 0.00% | 28 | 20 | 250.0% | $2,284 | 加仓 |
| AZO | AUTOZONE INC | $3,196 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $3,195 | 0.00% | 4 | 4 | — | $3,195 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $3,171 | 0.00% | 21 | 21 | — | $3,171 | 新建仓 |
| OKTA | OKTA INC | $3,139 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $3,137 | 0.00% | 28 | 2 | 7.7% | $224 | 加仓 |
| INTU | INTUIT | $3,132 | 0.00% | 12 | -25 | -67.6% | -$6,525 | 减仓 |
| LYFT | LYFT INC | $3,112 | 0.00% | 213 | 118 | 124.2% | $1,724 | 加仓 |
| MDT | MEDTRONIC PLC | $3,080 | 0.00% | 39 | -31 | -44.3% | -$2,448 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $3,077 | 0.00% | 26 | 20 | 333.3% | $2,367 | 重新持有 |
| CW | CURTISS WRIGHT CORP | $3,052 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $3,047 | 0.00% | 20 | -6 | -23.1% | -$914 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $3,046 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $3,038 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| NBR | NABORS INDUSTRIES LTD | $3,025 | 0.00% | 36 | 5 | 16.1% | $420 | 加仓 |
| FULT | FULTON FINL CORP PA | $3,000 | 0.00% | 124 | 124 | — | $3,000 | 新建仓 |
| KEX | KIRBY CORP | $2,992 | 0.00% | 22 | 22 | — | $2,992 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $2,990 | 0.00% | 38 | 37 | 3,700.0% | $2,911 | 加仓 |
| HCI | HCI GROUP INC | $2,980 | 0.00% | 17 | -15 | -46.9% | -$2,629 | 减仓 |
| CRC | CALIFORNIA RES CORP | $2,961 | 0.00% | 56 | -363 | -86.6% | -$1.92万 | 减仓 |
| CIEN | CIENA CORP | $2,944 | 0.00% | 6 | 1 | 20.0% | $491 | 加仓 |
| DAN | DANA INC | $2,939 | 0.00% | 108 | 108 | — | $2,939 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $2,935 | 0.00% | 15 | 15 | — | $2,935 | 新建仓 |
| KSS | KOHLS CORP | $2,924 | 0.00% | 165 | 165 | — | $2,924 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $2,921 | 0.00% | 330 | 330 | — | $2,921 | 新建仓 |
| TRN | TRINITY INDS INC | $2,905 | 0.00% | 84 | 84 | — | $2,905 | 新建仓 |
| DXCM | DEXCOM INC | $2,897 | 0.00% | 43 | 8 | 22.9% | $539 | 加仓 |
| VFC | V F CORP | $2,869 | 0.00% | 172 | 161 | 1,463.6% | $2,686 | 加仓 |
| MTB | M & T BK CORP | $2,867 | 0.00% | 12 | 1 | 9.1% | $239 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $2,863 | 0.00% | 46 | 46 | — | $2,863 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $2,858 | 0.00% | 433 | 433 | — | $2,858 | 新建仓 |
| GRMN | GARMIN LTD | $2,851 | 0.00% | 12 | 3 | 33.3% | $713 | 加仓 |
| D | DOMINION ENERGY INC | $2,810 | 0.00% | 41 | 1 | 2.5% | $69 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2,803 | 0.00% | 40 | 2 | 5.3% | $140 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,801 | 0.00% | 24 | -48 | -66.7% | -$5,602 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $2,791 | 0.00% | 1,329 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $2,763 | 0.00% | 24 | 16 | 200.0% | $1,842 | 加仓 |
| NMIH | NMI HLDGS INC | $2,754 | 0.00% | 67 | 67 | — | $2,754 | 新建仓 |
| BTU | PEABODY ENGR CORP | $2,752 | 0.00% | 119 | -628 | -84.1% | -$1.45万 | 减仓 |