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 |
|---|---|---|---|---|---|---|---|---|
| USRT | ISHARES TR | $2,725 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $2,714 | 0.00% | 14 | -9 | -39.1% | -$1,745 | 减仓 |
| BKU | BANKUNITED INC | $2,714 | 0.00% | 56 | 56 | — | $2,714 | 新建仓 |
| MTDR | MATADOR RES CO | $2,696 | 0.00% | 54 | -115 | -68.0% | -$5,741 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $2,646 | 0.00% | 33 | 33 | — | $2,646 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $2,636 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $2,632 | 0.00% | 29 | 2 | 7.4% | $182 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $2,619 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINL INC | $2,605 | 0.00% | 275 | 275 | — | $2,605 | 新建仓 |
| PCG | PG&E CORP | $2,601 | 0.00% | 154 | -1,085 | -87.6% | -$1.83万 | 减仓 |
| KMT | KENNAMETAL INC | $2,594 | 0.00% | 74 | 74 | — | $2,594 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $2,593 | 0.00% | 72 | 71 | 7,100.0% | $2,557 | 加仓 |
| RRC | RANGE RES CORP | $2,583 | 0.00% | 69 | 2 | 3.0% | $75 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $2,574 | 0.00% | 36 | 36 | — | $2,574 | 新建仓 |
| WWD | WOODWARD INC | $2,556 | 0.00% | 6 | -1 | -14.3% | -$426 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $2,554 | 0.00% | 54 | 54 | — | $2,554 | 新建仓 |
| EIX | EDISON INTL | $2,532 | 0.00% | 34 | 3 | 9.7% | $223 | 加仓 |
| SYK | STRYKER CORPORATION | $2,527 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $2,520 | 0.00% | 20 | -1 | -4.8% | -$126 | 减仓 |
| MYRG | MYR GROUP INC | $2,502 | 0.00% | 5 | 5 | — | $2,502 | 新建仓 |
| PLUS | EPLUS INC | $2,497 | 0.00% | 30 | 30 | — | $2,497 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,495 | 0.00% | 4 | 1 | 33.3% | $624 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $2,491 | 0.00% | 68 | 68 | — | $2,491 | 新建仓 |
| VEEV | VEEVA SYS INC | $2,485 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $2,457 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $2,448 | 0.00% | 31 | 31 | — | $2,448 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2,426 | 0.00% | 141 | 141 | — | $2,426 | 新建仓 |
| CATY | CATHAY GEN BANCORP | $2,418 | 0.00% | 39 | 39 | — | $2,418 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $2,410 | 0.00% | 75 | -112 | -59.9% | -$3,599 | 减仓 |
| THO | THOR INDS INC | $2,406 | 0.00% | 32 | 32 | — | $2,406 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $2,401 | 0.00% | 78 | 78 | — | $2,401 | 新建仓 |
| CTAS | CINTAS CORP | $2,382 | 0.00% | 14 | 1 | 7.7% | $170 | 加仓 |
| VC | VISTEON CORP | $2,382 | 0.00% | 24 | 24 | — | $2,382 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $2,369 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $2,347 | 0.00% | 159 | 159 | — | $2,347 | 新建仓 |
| SYY | SYSCO CORP | $2,341 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $2,340 | 0.00% | 114 | 114 | — | $2,340 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $2,338 | 0.00% | 28 | 28 | — | $2,338 | 新建仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $2,333 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $2,332 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $2,321 | 0.00% | 53 | -3 | -5.4% | -$131 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,307 | 0.00% | 4 | 1 | 33.3% | $577 | 加仓 |
| FOX | FOX CORP | $2,296 | 0.00% | 49 | 1 | 2.1% | $47 | 加仓 |
| COR | CENCORA INC | $2,289 | 0.00% | 8 | -3 | -27.3% | -$858 | 减仓 |
| BBY | BEST BUY INC | $2,283 | 0.00% | 30 | -134 | -81.7% | -$1.02万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $2,281 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $2,230 | 0.00% | 12 | 1 | 9.1% | $186 | 加仓 |
| LZB | LA Z BOY INC | $2,207 | 0.00% | 55 | 55 | — | $2,207 | 新建仓 |
| WAFD | WAFD INC | $2,188 | 0.00% | 57 | 57 | — | $2,188 | 新建仓 |
| VAL | VALARIS LTD | $2,178 | 0.00% | 30 | 30 | — | $2,178 | 新建仓 |
| CSL | CARLISLE COS INC | $2,177 | 0.00% | 6 | 1 | 20.0% | $363 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $2,164 | 0.00% | 35 | 35 | — | $2,164 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $2,153 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| NTB | BANK OF N T BUTTERFIELD & SO | $2,142 | 0.00% | 36 | 36 | — | $2,142 | 新建仓 |
| CRH | CRH PLC | $2,140 | 0.00% | 20 | 14 | 233.3% | $1,498 | 重新持有 |
| SU | SUNCOR ENERGY INC NEW | $2,094 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $2,080 | 0.00% | 33 | 30 | 1,000.0% | $1,891 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,049 | 0.00% | 4 | -2 | -33.3% | -$1,024 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,041 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $2,028 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $2,026 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $2,023 | 0.00% | 16 | 16 | — | $2,023 | 新建仓 |
| SPNT | SIRIUSPOINT LTD | $2,016 | 0.00% | 84 | 84 | — | $2,016 | 新建仓 |
| DCI | DONALDSON INC | $2,008 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $2,005 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $1,996 | 0.00% | 38 | 3 | 8.6% | $158 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1,995 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAP BANCSHARES INC | $1,962 | 0.00% | 19 | 19 | — | $1,962 | 新建仓 |
| GSK | GSK PLC | $1,957 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $1,954 | 0.00% | 1 | 1 | — | $1,954 | 新建仓 |
| PLAB | PHOTRONICS INC | $1,952 | 0.00% | 60 | 60 | — | $1,952 | 新建仓 |
| RMD | RESMED INC | $1,949 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $1,935 | 0.00% | 11 | 1 | 10.0% | $176 | 加仓 |
| CRI | CARTERS INC | $1,935 | 0.00% | 47 | 47 | — | $1,935 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1,933 | 0.00% | 170 | 170 | — | $1,933 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,922 | 0.00% | 91 | -56 | -38.1% | -$1,183 | 减仓 |
| LCII | LCI INDS | $1,906 | 0.00% | 18 | 18 | — | $1,906 | 新建仓 |
| APTV | APTIV PLC | $1,903 | 0.00% | 31 | -8 | -20.5% | -$491 | 减仓 |
| TBBK | BANCORP INC DEL | $1,880 | 0.00% | 30 | 30 | — | $1,880 | 新建仓 |
| LPG | DORIAN LPG LTD | $1,879 | 0.00% | 54 | 54 | — | $1,879 | 新建仓 |
| PACS | PACS GROUP INC | $1,877 | 0.00% | 44 | 44 | — | $1,877 | 新建仓 |
| CHE | CHEMED CORP NEW | $1,872 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $1,869 | 0.00% | 26 | -20 | -43.5% | -$1,438 | 减仓 |
| AIN | ALBANY INTL CORP | $1,866 | 0.00% | 25 | 25 | — | $1,866 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $1,864 | 0.00% | 24 | 23 | 2,300.0% | $1,786 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $1,861 | 0.00% | 48 | 48 | — | $1,861 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $1,851 | 0.00% | 40 | -32 | -44.4% | -$1,481 | 减仓 |
| SAP | SAP SE | $1,850 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $1,833 | 0.00% | 65 | -11 | -14.5% | -$310 | 减仓 |
| BG | BUNGE GLOBAL SA | $1,832 | 0.00% | 17 | -35 | -67.3% | -$3,772 | 减仓 |
| SCI | SERVICE CORP INTL | $1,824 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| BJRI | BJS RESTAURANTS INC | $1,823 | 0.00% | 30 | 30 | — | $1,823 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $1,805 | 0.00% | 66 | 4 | 6.5% | $109 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1,802 | 0.00% | 61 | 61 | — | $1,802 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,801 | 0.00% | 21 | 21 | — | $1,801 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP | $1,794 | 0.00% | 9 | 9 | — | $1,794 | 新建仓 |
| MRTN | MARTEN TRANS LTD | $1,770 | 0.00% | 102 | 102 | — | $1,770 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,758 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC | $1,732 | 0.00% | 25 | 25 | — | $1,732 | 新建仓 |
| AME | AMETEK INC | $1,711 | 0.00% | 7 | 0 | 0.0% | — | 不变 |