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 |
|---|---|---|---|---|---|---|---|---|
| DBD | DIEBOLD NIXDORF INC | $1,701 | 0.00% | 20 | 20 | — | $1,701 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $1,687 | 0.00% | 17 | 17 | — | $1,687 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1,682 | 0.00% | 20 | 20 | — | $1,682 | 新建仓 |
| EAT | BRINKER INTL INC | $1,680 | 0.00% | 10 | 1 | 11.1% | $168 | 加仓 |
| HUN | HUNTSMAN CORP | $1,668 | 0.00% | 157 | -38 | -19.5% | -$404 | 减仓 |
| GBX | GREENBRIER COS INC | $1,667 | 0.00% | 34 | 34 | — | $1,667 | 新建仓 |
| SLVM | SYLVAMO CORP | $1,664 | 0.00% | 44 | 44 | — | $1,664 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,662 | 0.00% | 21 | 21 | — | $1,662 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $1,655 | 0.00% | 70 | 70 | — | $1,655 | 新建仓 |
| ADBE | ADOBE INC | $1,641 | 0.00% | 8 | -17 | -68.0% | -$3,487 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $1,623 | 0.00% | 48 | 48 | — | $1,623 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $1,618 | 0.00% | 13 | -10 | -43.5% | -$1,245 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $1,606 | 0.00% | 146 | -57 | -28.1% | -$627 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,601 | 0.00% | 20 | -36 | -64.3% | -$2,882 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,560 | 0.00% | 4 | -2 | -33.3% | -$780 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,553 | 0.00% | 17 | -61 | -78.2% | -$5,573 | 减仓 |
| O | REALTY INCOME CORP | $1,549 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $1,544 | 0.00% | 19 | 19 | — | $1,544 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $1,533 | 0.00% | 44 | 44 | — | $1,533 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $1,519 | 0.00% | 40 | -22 | -35.5% | -$835 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,516 | 0.00% | 23 | 23 | — | $1,516 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,496 | 0.00% | 132 | 132 | — | $1,496 | 新建仓 |
| WMK | WEIS MKTS INC | $1,488 | 0.00% | 19 | 19 | — | $1,488 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,487 | 0.00% | 10 | -2 | -16.7% | -$297 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $1,485 | 0.00% | 9 | 9 | — | $1,485 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1,481 | 0.00% | 17 | -10 | -37.0% | -$871 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $1,473 | 0.00% | 57 | 57 | — | $1,473 | 新建仓 |
| BOH | BANK HAWAII CORP | $1,467 | 0.00% | 18 | 18 | — | $1,467 | 新建仓 |
| MHK | MOHAWK INDS INC | $1,456 | 0.00% | 12 | 12 | — | $1,456 | 新建仓 |
| — | ELECTRONIC ARTS INC | $1,436 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| OFG | OFG BANCORP | $1,434 | 0.00% | 29 | 29 | — | $1,434 | 新建仓 |
| CSGP | COSTAR GROUP INC | $1,416 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $1,398 | 0.00% | 68 | 68 | — | $1,398 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $1,369 | 0.00% | 18 | 18 | — | $1,369 | 新建仓 |
| DOV | DOVER CORP | $1,361 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SCL | STEPAN CO | $1,338 | 0.00% | 24 | 24 | — | $1,338 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,326 | 0.00% | 34 | -108 | -76.1% | -$4,212 | 减仓 |
| ALG | ALAMO GROUP INC | $1,316 | 0.00% | 8 | 8 | — | $1,316 | 新建仓 |
| NRG | NRG ENERGY INC | $1,315 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TNK | TEEKAY TANKERS LTD | $1,298 | 0.00% | 20 | 20 | — | $1,298 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $1,280 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CACC | CREDIT ACCEP CORP MICH | $1,274 | 0.00% | 2 | 1 | 100.0% | $637 | 重新持有 |
| BKE | BUCKLE INC | $1,266 | 0.00% | 30 | 30 | — | $1,266 | 新建仓 |
| SANM | SANMINA CORP | $1,266 | 0.00% | 5 | 5 | — | $1,266 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $1,253 | 0.00% | 51 | 51 | — | $1,253 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $1,245 | 0.00% | 110 | 6 | 5.8% | $68 | 加仓 |
| IMKTA | INGLES MKTS INC | $1,241 | 0.00% | 14 | -43 | -75.4% | -$3,812 | 减仓 |
| SAM | BOSTON BEER INC | $1,240 | 0.00% | 7 | -15 | -68.2% | -$2,657 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1,226 | 0.00% | 30 | 30 | — | $1,226 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1,226 | 0.00% | 21 | 21 | — | $1,226 | 新建仓 |
| TNC | TENNANT CO | $1,226 | 0.00% | 14 | 14 | — | $1,226 | 新建仓 |
| ECVT | ECOVYST INC | $1,221 | 0.00% | 98 | 98 | — | $1,221 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,218 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAP GROUP INC | $1,213 | 0.00% | 13 | 13 | — | $1,213 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $1,206 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | HEALTH CATALYST INC | $1,206 | 0.00% | 606 | 0 | 0.0% | — | 不变 |
| GPOR | GULFPORT ENERGY CORP | $1,188 | 0.00% | 7 | 7 | — | $1,188 | 新建仓 |
| RIG | TRANSOCEAN LTD | $1,150 | 0.00% | 235 | 235 | — | $1,150 | 新建仓 |
| LXU | LSB INDS INC | $1,136 | 0.00% | 105 | 105 | — | $1,136 | 新建仓 |
| KBH | KB HOME | $1,127 | 0.00% | 18 | 18 | — | $1,127 | 新建仓 |
| CDW | CDW CORP | $1,126 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $1,126 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DMC | DEL MONTE CORP | $1,117 | 0.00% | 40 | -80 | -66.7% | -$2,234 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,117 | 0.00% | 12 | -1 | -7.7% | -$93 | 减仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $1,109 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| YELP | YELP INC | $1,104 | 0.00% | 45 | 45 | — | $1,104 | 新建仓 |
| RYZ | RYERSON HLDG CORP | $1,083 | 0.00% | 44 | 44 | — | $1,083 | 新建仓 |
| MUSA | MURPHY USA INC | $1,078 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINL CORP | $1,075 | 0.00% | 14 | 14 | — | $1,075 | 新建仓 |
| ARW | ARROW ELECTRS INC | $1,068 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $1,062 | 0.00% | 9 | 4 | 80.0% | $472 | 加仓 |
| FMC | FMC CORP | $1,054 | 0.00% | 91 | 91 | — | $1,054 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $1,033 | 0.00% | 25 | 25 | — | $1,033 | 新建仓 |
| CENX | CENTURY ALUM CO | $1,013 | 0.00% | 22 | -26 | -54.2% | -$1,197 | 减仓 |
| LCID | LUCID GROUP INC | $1,004 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $999 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $996 | 0.00% | 11 | 11 | — | $996 | 新建仓 |
| BUSE | FIRST BUSEY CORP | $974 | 0.00% | 33 | 33 | — | $974 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $962 | 0.00% | 135 | 135 | — | $962 | 新建仓 |
| PSA | PUBLIC STORAGE | $955 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $954 | 0.00% | 42 | -63 | -60.0% | -$1,431 | 减仓 |
| — | AVALONBAY CMNTYS INC | $953 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $949 | 0.00% | 51 | -304 | -85.6% | -$5,657 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $944 | 0.00% | 39 | 39 | — | $944 | 新建仓 |
| CMS | CMS ENERGY CORP | $918 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $910 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| GEF | GREIF INC | $902 | 0.00% | 12 | 12 | — | $902 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $897 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION | $896 | 0.00% | 27 | 27 | — | $896 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $894 | 0.00% | 51 | 51 | — | $894 | 新建仓 |
| HLIT | HARMONIC INC | $882 | 0.00% | 54 | 54 | — | $882 | 新建仓 |
| SENEA | SENECA FOODS CORP NEW | $870 | 0.00% | 5 | 5 | — | $870 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $870 | 0.00% | 19 | 19 | — | $870 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC | $869 | 0.00% | 21 | 21 | — | $869 | 新建仓 |
| MOS | MOSAIC CO | $861 | 0.00% | 41 | -1 | -2.4% | -$21 | 减仓 |
| TREX | TREX INC | $851 | 0.00% | 17 | 15 | 750.0% | $751 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $840 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ODC | OIL DRI CORP AMER | $818 | 0.00% | 8 | 8 | — | $818 | 新建仓 |
| PVH | PVH CORPORATION | $817 | 0.00% | 11 | 11 | — | $817 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $815 | 0.00% | 18 | 0 | 0.0% | — | 不变 |