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 |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | $810 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $809 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SBH | SALLY BEAUTY HLDGS INC | $806 | 0.00% | 57 | 57 | — | $806 | 新建仓 |
| MBIN | MERCHANTS BANCORP IND | $802 | 0.00% | 16 | 16 | — | $802 | 新建仓 |
| YUM | YUM BRANDS INC | $800 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $797 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $790 | 0.00% | 10 | 8 | 400.0% | $632 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $787 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $770 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| GNK | GENCO SHIPPING & TRADING LTD | $769 | 0.00% | 31 | 31 | — | $769 | 新建仓 |
| TXT | TEXTRON INC | $737 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $734 | 0.00% | 25 | -1 | -3.8% | -$29 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $730 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $729 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC | $717 | 0.00% | 5 | 5 | — | $717 | 新建仓 |
| UMBF | UMB FINL CORP | $716 | 0.00% | 5 | 5 | — | $716 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $706 | 0.00% | 31 | -32 | -50.8% | -$729 | 减仓 |
| ALLE | ALLEGION PLC | $703 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $699 | 0.00% | 13 | 13 | — | $699 | 新建仓 |
| MTUS | METALLUS INC | $692 | 0.00% | 37 | 37 | — | $692 | 新建仓 |
| TTC | TORO CO | $685 | 0.00% | 7 | -6 | -46.2% | -$587 | 减仓 |
| IEX | IDEX CORP | $681 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $667 | 0.00% | 10 | -84 | -89.4% | -$5,603 | 减仓 |
| GAP | GAP INC | $667 | 0.00% | 36 | -30 | -45.5% | -$556 | 减仓 |
| BPOP | POPULAR INC | $664 | 0.00% | 4 | 3 | 300.0% | $498 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $654 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $653 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $643 | 0.00% | 4 | -4 | -50.0% | -$643 | 减仓 |
| DNOW | DNOW INC | $636 | 0.00% | 49 | 49 | — | $636 | 新建仓 |
| DCH | DAUCH CORP | $629 | 0.00% | 116 | 116 | — | $629 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $602 | 0.00% | 16 | -19 | -54.3% | -$715 | 减仓 |
| DTM | DT MIDSTREAM INC | $591 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $585 | 0.00% | 10 | 10 | — | $585 | 新建仓 |
| DOCU | DOCUSIGN INC | $578 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $573 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $572 | 0.00% | 6 | -8 | -57.1% | -$763 | 减仓 |
| AR | ANTERO RESOURCES CORP | $563 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $544 | 0.00% | 19 | -29 | -60.4% | -$830 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $543 | 0.00% | 4 | -10 | -71.4% | -$1,358 | 减仓 |
| VTR | VENTAS INC | $536 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $535 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $513 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $505 | 0.00% | 12 | 12 | — | $505 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $490 | 0.00% | 8 | 8 | — | $490 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $483 | 0.00% | 8 | 8 | — | $483 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $482 | 0.00% | 3 | 2 | 200.0% | $321 | 加仓 |
| VVV | VALVOLINE INC | $479 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $477 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $472 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $463 | 0.00% | 31 | -223 | -87.8% | -$3,331 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $463 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SDRL | SEADRILL LTD | $454 | 0.00% | 12 | -98 | -89.1% | -$3,708 | 减仓 |
| FLS | FLOWSERVE CORP | $447 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $428 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $427 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $422 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $418 | 0.00% | 3 | -4 | -57.1% | -$557 | 减仓 |
| WSO | WATSCO INC | $417 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $407 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $405 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $387 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $378 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $371 | 0.00% | 8 | -5 | -38.5% | -$232 | 减仓 |
| VLTO | VERALTO CORP | $356 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $351 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $350 | 0.00% | 3 | -2 | -40.0% | -$233 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $340 | 0.00% | 23 | -115 | -83.3% | -$1,700 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $327 | 0.00% | 9 | 9 | — | $327 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $303 | 0.00% | 7 | 5 | 250.0% | $216 | 加仓 |
| DOW | DOW HLDGS INC | $301 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $301 | 0.00% | 10 | -5 | -33.3% | -$150 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $283 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HNI | HNI CORP | $283 | 0.00% | 7 | 7 | — | $283 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $269 | 0.00% | 3 | -1 | -25.0% | -$90 | 减仓 |
| AOS | SMITH A O CORP | $257 | 0.00% | 4 | -1 | -20.0% | -$64 | 减仓 |
| DOX | AMDOCS LTD | $256 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $256 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BKD | BROOKDALE SR LIVING INC | $242 | 0.00% | 15 | 15 | — | $242 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $229 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $227 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $215 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $211 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $203 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $197 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DAKT | DAKTRONICS INC | $196 | 0.00% | 10 | 10 | — | $196 | 新建仓 |
| GLIBK | LIBERTY CAP CORP | $195 | 0.00% | 9 | 9 | — | $195 | 新建仓 |
| DOLE | DOLE PLC | $194 | 0.00% | 14 | 14 | — | $194 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $180 | 0.00% | 6 | -23 | -79.3% | -$690 | 减仓 |
| AES | AES CORP | $175 | 0.00% | 12 | -2 | -14.3% | -$29 | 减仓 |
| MATV | MATIV HOLDINGS INC | $175 | 0.00% | 23 | 23 | — | $175 | 新建仓 |
| MSTR | STRATEGY INC | $174 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $174 | 0.00% | 16 | -7 | -30.4% | -$76 | 减仓 |
| RH | RH | $165 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $161 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $155 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $153 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $152 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $139 | 0.00% | 10 | 3 | 42.9% | $42 | 加仓 |
| Z | ZILLOW GROUP INC | $127 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $123 | 0.00% | 1 | 0 | 0.0% | — | 不变 |