Valued Wealth Advisors LLC
Sector Allocation
- Other93.7%$257.8M
- Technology2.3%$6.2M
- Financials1.1%$3.1M
- Industrials0.6%$1.6M
- Consumer Discretionary0.6%$1.6M
- Energy0.4%$1.2M
- Healthcare0.4%$1.1M
- Consumer Staples0.3%$713,570
- Real Estate0.2%$586,708
- Materials0.2%$436,839
AUM History
13fpro.ai/research/fund/valued-wealth-advisors-llc-2007175
Conviction and streaks
Stable · top 10 = 79.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$49.6M
- AMERICAN$35.6M
- DIMENSIONAL$33.5M
- DIMENSIONAL$28.7M
- AMERICAN$17.1M
- AMERICAN$16.8M
- AMERICAN$16.7M
- DIMENSIONAL$7.0M
- AMERICAN$6.4M
- DIMENSIONAL$6.0M
- AMERICAN$4.6M
- DIMENSIONAL$4.5M
- AMERICAN$4.3M
- ISHARES$2.8M
- SCHWAB$2.5M
- DIMENSIONAL$2.2M
- ISHARES$2.2M
- DIMENSIONAL$2.1M
- SCHWAB$2.1M
- AMERICAN$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/valued-wealth-advisors-llc-2007175
Valued Wealth Advisors LLC 13F holdings — Q2 2026
$275.2M portfolio (+11.5% QoQ) · 913 holdings · Q2 2026 13F · top 10 are 79% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$49.6M
18.0% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AMERICAN CENTY ETF TR - US SML CP VALU
$35.6M
12.9% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$33.5M
12.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$28.7M
10.4% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$17.1M
6.2% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$16.8M
6.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - INTL SMCP VLU
$16.7M
6.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - US TARGETED VLU
$7.0M
2.6% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AMERICAN CENTY ETF TR - US EQT ETF
$6.4M
2.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$6.0M
2.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $49.6M | 18.0% | -0.1% | — | — | — | — | |
| 2 | AMERICAN CENTY ETF TR - US SML CP VALU | $35.6M | 12.9% | -1% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $33.5M | 12.2% | +3% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $28.7M | 10.4% | +8% | — | — | — | — | |
| 5 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $17.1M | 6.2% | -4% | — | — | — | — | |
| 6 | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $16.8M | 6.1% | -2% | — | — | — | — | |
| 7 | AMERICAN CENTY ETF TR - INTL SMCP VLU | $16.7M | 6.1% | +2% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - US TARGETED VLU | $7.0M | 2.6% | -4% | — | — | — | — | |
| 9 | AMERICAN CENTY ETF TR - US EQT ETF | $6.4M | 2.3% | +2% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $6.0M | 2.2% | +2% | — | — | — | — |
All holdings — Valued Wealth Advisors LLC (Q2 2026)
913 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETFetf/fund | — | $4.6M | 1.7% | 98K | +4% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $4.5M | 1.6% | 83K | +0.0% | — | — | 13F |
| 13 | — | AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund | — | $4.3M | 1.6% | 48K | +11% | — | — | 13F |
| 14 | — | ISHARES TR - MSCI INTL VLU FTetf/fund | — | $2.8M | 1.0% | 68K | -0.3% | — | — | 13F |
| 15 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $2.5M | 0.9% | 52K | -2% | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund | — | $2.2M | 0.8% | 40K | -8% | — | — | 13F |
| 17 | — | ISHARES TR - INTL DEV SML CPetf/fund | — | $2.2M | 0.8% | 43K | +0.2% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $2.1M | 0.8% | 52K | +6% | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETFetf/fund | — | $2.1M | 0.8% | 57K | -0.6% | — | — | 13F |
| 20 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINCetf/fund | — | $1.8M | 0.7% | 38K | -28% | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $1.7M | 0.6% | 45K | -0.0% | — | — | 13F |
| 22 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $1.7M | 0.6% | 17K | New | — | — | 13F |
| 23 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $1.3M | 0.5% | 16K | -0.0% | — | — | 13F |
| 24 | Apple Inc. | Technology | $1.2M | 0.4% | 4,179 | -6% | 6+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 25 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $851K | 0.3% | 16K | -21% | — | — | 13F |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $674K | 0.2% | 2,826 | +8% | |||
| 27 | — | ISHARES TR - CORE S&P500 ETF | — | $645K | 0.2% | 861 | +21% | |||
| 28 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $558K | 0.2% | 24K | -2% | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $553K | 0.2% | 2,764 | -2% | |||
| 30 | $MSFT | MICROSOFT CORP | Technology | $545K | 0.2% | 1,462 | +4% | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $543K | 0.2% | 1,520 | +23% | |||
| 32 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | — | $531K | 0.2% | 7,625 | -9% | |||
| 33 | $SMA | SmartStop Self Storage REIT, Inc. | Real Estate | $516K | 0.2% | 16K | — | |||
| 34 | $MU | MICRON TECHNOLOGY INC | Technology | $433K | 0.2% | 375 | +62% | |||
| 35 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $421K | 0.1% | 841 | -0.5% | |||
| 36 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $401K | 0.1% | 10K | +3% | |||
| 37 | $STT | STATE STREET CORP | Financials | $385K | 0.1% | 8,735 | — | |||
| 38 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $373K | 0.1% | 2,728 | -14% | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $358K | 0.1% | 1,014 | -1% | |||
| 40 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $343K | 0.1% | 4,167 | -0.5% | |||
| 41 | — | ISHARES TR - CORE S&P US VLU | — | $338K | 0.1% | 3,066 | -4% | |||
| 42 | — | ISHARES TR - CORE S&P SCP ETF | — | $285K | 0.1% | 1,919 | — | |||
| 43 | $AVGO | Broadcom Inc. | Technology | $281K | 0.1% | 745 | +6% | |||
| 44 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $281K | 0.1% | 760 | — | |||
| 45 | $LRCX | LAM RESEARCH CORP | Technology | $273K | 0.1% | 630 | +7% | |||
| 46 | $JPM | JPMORGAN CHASE & CO | Financials | $258K | 0.1% | 787 | +12% | |||
| 47 | — | ISHARES TR - CORE HIGH DV ETF | — | $234K | 0.1% | 8,544 | +400% | |||
| 48 | $META | Meta Platforms, Inc. | Technology | $226K | 0.1% | 402 | +9% | |||
| 49 | — | ISHARES TR - CORE DIV GRWTH | — | $207K | 0.1% | 2,729 | — | |||
| 50 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $206K | 0.1% | 5,128 | +262% | |||
| 51 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $205K | 0.1% | 219 | +2% | |||
| 52 | — | VANGUARD INDEX FDS - VALUE ETF | — | $192K | 0.1% | 883 | +12% | |||
| 53 | $JNJ | JOHNSON & JOHNSON | Healthcare | $167K | 0.1% | 657 | +0.3% | |||
| 54 | $WMT | Walmart Inc. | Consumer Staples | $163K | 0.1% | 1,441 | -2% | |||
| 55 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $163K | 0.1% | 280 | +1% | |||
| 56 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $154K | 0.1% | 1,598 | -6% | |||
| 57 | $LLY | ELI LILLY & Co | Healthcare | $150K | 0.1% | 125 | +12% | |||
| 58 | $V | VISA INC. | Financials | $150K | 0.1% | 437 | -4% | |||
| 59 | $UNP | UNION PACIFIC CORP | Industrials | $142K | 0.1% | 522 | -4% | |||
| 60 | $ABBV | AbbVie Inc. | Healthcare | $141K | 0.1% | 560 | +15% | |||
| 61 | $CAT | CATERPILLAR INC | Industrials | $140K | 0.1% | 132 | +7% | |||
| 62 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $137K | 0.1% | 190 | +17% | |||
| 63 | $TXN | TEXAS INSTRUMENTS INC | Technology | $136K | 0.1% | 457 | — | |||
| 64 | $RTX | RTX Corp | Industrials | $128K | 0.1% | 676 | -0.9% | |||
| 65 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $126K | 0.1% | 381 | +2% | |||
| 66 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $124K | 0.0% | 351 | -2% | |||
| 67 | $CSCO | CISCO SYSTEMS, INC. | Technology | $121K | 0.0% | 1,032 | +2% | |||
| 68 | $KLAC | KLA CORP | Technology | $118K | 0.0% | 392 | +1300% | |||
| 69 | $TSLA | Tesla, Inc. | Consumer Discretionary | $113K | 0.0% | 269 | +7% | |||
| 70 | $IBKR | Interactive Brokers Group, Inc. | Financials | $112K | 0.0% | 1,290 | — | |||
| 71 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $107K | 0.0% | 1,878 | +28% | |||
| 72 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | — | $106K | 0.0% | 1,065 | +5% | |||
| 73 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $102K | 0.0% | 213 | — | |||
| 74 | $MRK | Merck & Co., Inc. | Healthcare | $95K | 0.0% | 737 | +3% | |||
| 75 | $GEV | GE Vernova Inc. | Industrials | $92K | 0.0% | 78 | +3% | |||
| 76 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $91K | 0.0% | 599 | -8% | |||
| 77 | — | ISHARES TR - RUS TP200 GR ETF | — | $86K | 0.0% | 297 | New | |||
| 78 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $85K | 0.0% | 231 | +3% | |||
| 79 | $IVZ | Invesco Ltd. | Financials | $84K | 0.0% | 277 | New | |||
| 80 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $84K | 0.0% | 440 | — | |||
| 81 | $WM | WASTE MANAGEMENT INC | Utilities | $83K | 0.0% | 373 | -5% | |||
| 82 | — | ISHARES TR - MSCI EAFE ETF | — | $83K | 0.0% | 797 | — | |||
| 83 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $82K | 0.0% | 652 | -2% | |||
| 84 | $ETN | Eaton Corp plc | Industrials | $80K | 0.0% | 187 | +3% | |||
| 85 | $NEE | NEXTERA ENERGY INC | Utilities | $77K | 0.0% | 881 | -5% | |||
| 86 | $VSAT | VIASAT INC | Communication Services | $75K | 0.0% | 835 | +52% | |||
| 87 | $EMR | EMERSON ELECTRIC CO | Industrials | $73K | 0.0% | 508 | -0.4% | |||
| 88 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $72K | 0.0% | 872 | +18% | |||
| 89 | $NFLX | NETFLIX INC | Communication Services | $70K | 0.0% | 985 | -32% | |||
| 90 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $70K | 0.0% | 311 | -4% | |||
| 91 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $69K | 0.0% | 165 | +4% | |||
| 92 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $68K | 0.0% | 467 | -3% | |||
| 93 | $T | AT&T INC. | Communication Services | $65K | 0.0% | 3,159 | -10% | |||
| 94 | — | VANGUARD WORLD FD - INF TECH ETF | — | $64K | 0.0% | 539 | +565% | |||
| 95 | $IAU | ISHARES GOLD TRUST | Financials | $63K | 0.0% | 831 | — | |||
| 96 | $MA | Mastercard Inc | Financials | $61K | 0.0% | 118 | -32% | |||
| 97 | $MMM | 3M CO | Healthcare | $60K | 0.0% | 370 | — | |||
| 98 | $GS | GOLDMAN SACHS GROUP INC | Financials | $60K | 0.0% | 59 | +31% | |||
| 99 | $INTC | INTEL CORP | Technology | $59K | 0.0% | 421 | +4% | |||
| 100 | $CVX | CHEVRON CORP | Energy | $57K | 0.0% | 347 | -36% | |||
| 101 | $ADI | ANALOG DEVICES INC | Technology | $57K | 0.0% | 145 | — | |||
| 102 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $55K | 0.0% | 629 | +369% | |||
| 103 | $APD | Air Products & Chemicals, Inc. | Materials | $54K | 0.0% | 185 | +3% | |||
| 104 | $LIN | LINDE PLC | Materials | $54K | 0.0% | 103 | +3% | |||
| 105 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $52K | 0.0% | 192 | +3% | |||
| 106 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $52K | 0.0% | 700 | -25% | |||
| 107 | $TRGP | Targa Resources Corp. | Energy | $52K | 0.0% | 192 | +10% | |||
| 108 | $DE | DEERE & CO | Industrials | $50K | 0.0% | 79 | +20% | |||
| 109 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $49K | 0.0% | 36 | +9% | |||
| 110 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $48K | 0.0% | 1,144 | -1.0% | |||
| 111 | $BNY | Bank of New York Mellon Corp | Financials | $48K | 0.0% | 333 | +6% | |||
| 112 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $48K | 0.0% | 171 | -10% | |||
| 113 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $48K | 0.0% | 91 | New | |||
| 114 | $FAST | FASTENAL CO | Industrials | $46K | 0.0% | 966 | -0.1% | |||
| 115 | $GLW | CORNING INC /NY | Materials | $44K | 0.0% | 174 | +9% | |||
| 116 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $44K | 0.0% | 195 | -49% | |||
| 117 | $AFL | AFLAC INC | Financials | $43K | 0.0% | 370 | +6% | |||
| 118 | $SM | SM Energy Co | Energy | $43K | 0.0% | 1,653 | +56% | |||
| 119 | $ORCL | ORACLE CORP | Technology | $43K | 0.0% | 294 | +8% | |||
| 120 | $TGT | TARGET CORP | Consumer Staples | $42K | 0.0% | 323 | +9% | |||
| 121 | $KO | COCA COLA CO | Consumer Staples | $42K | 0.0% | 515 | +4% | |||
| 122 | $MFC | MANULIFE FINANCIAL CORP | Financials | $42K | 0.0% | 1,040 | — | |||
| 123 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $42K | 0.0% | 234 | +2500% | |||
| 124 | $HONA | Honeywell Aerospace Inc. | Industrials | $42K | 0.0% | 188 | New | |||
| 125 | $APH | AMPHENOL CORP /DE/ | Technology | $41K | 0.0% | 235 | +0.4% | |||
| 126 | $BPRE | Bluerock Private Real Estate Fund | Other | $40K | 0.0% | 3,088 | — | |||
| 127 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $40K | 0.0% | 343 | — | |||
| 128 | $CB | Chubb Ltd | Financials | $40K | 0.0% | 117 | +8% | |||
| 129 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $39K | 0.0% | 166 | -1% | |||
| 130 | $BE | Bloom Energy Corp | Technology | $39K | 0.0% | 128 | — | |||
| 131 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $38K | 0.0% | 433 | — | |||
| 132 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $38K | 0.0% | 189 | +2% | |||
| 133 | $QCOM | QUALCOMM INC/DE | Technology | $38K | 0.0% | 204 | -0.5% | |||
| 134 | $AROC | Archrock, Inc. | Energy | $37K | 0.0% | 919 | +23% | |||
| 135 | $EOG | EOG RESOURCES INC | Energy | $37K | 0.0% | 288 | +6% | |||
| 136 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $37K | 0.0% | 279 | +4% | |||
| 137 | $EBAY | EBAY INC | Consumer Discretionary | $37K | 0.0% | 332 | +4% | |||
| 138 | $LNG | Cheniere Energy, Inc. | Energy | $37K | 0.0% | 154 | +10% | |||
| 139 | $COP | CONOCOPHILLIPS | Energy | $36K | 0.0% | 350 | -42% | |||
| 140 | $MCK | MCKESSON CORP | Consumer Staples | $36K | 0.0% | 48 | +4% | |||
| 141 | $TMUS | T-Mobile US, Inc. | Communication Services | $35K | 0.0% | 211 | -9% | |||
| 142 | $KR | KROGER CO | Consumer Staples | $35K | 0.0% | 631 | -26% | |||
| 143 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $34K | 0.0% | 1,092 | — | |||
| 144 | $GE | GENERAL ELECTRIC CO | Industrials | $34K | 0.0% | 90 | +5% | |||
| 145 | $VLO | VALERO ENERGY CORP/TX | Energy | $33K | 0.0% | 128 | +9% | |||
| 146 | — | ISHARES TR - MSCI USA MIN ETF | — | $33K | 0.0% | 340 | — | |||
| 147 | — | PROSHARES TR - S&P 500 DV ARIST | — | $33K | 0.0% | 580 | +98% | |||
| 148 | — | ISHARES TR - S&P 500 GRWT ETF | — | $32K | 0.0% | 236 | — | |||
| 149 | $C | CITIGROUP INC | Financials | $32K | 0.0% | 231 | +12% | |||
| 150 | $SCHW | SCHWAB CHARLES CORP | Financials | $32K | 0.0% | 345 | -26% |
What changed in Q2 2026
Against the previous quarter's 13F: 183 new, 314 added to, 177 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.
New positions (183)
- ISHARES TR - 0-3 MTH TREASURY$1.7M
first bought this quarter
- ISHARES TR - RUS TP200 GR ETF$86K
first bought this quarter
- STATE STR SPDR DOW JONES IND - UT SER 1$48K
first bought this quarter
$HONAHoneywell Aerospace Inc.$42K
first bought this quarter
- VANGUARD INDEX FDS - GROWTH ETF$21K
first bought this quarter
$MATXMatson, Inc.$21K
first bought this quarter
+177 more in the Excel export
Added to (314)
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF+8%
now $28.7M
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK+3%
now $33.5M
- AMERICAN CENTY ETF TR - INTL EQT ETF+11%
now $4.3M
- AMERICAN CENTY ETF TR - INTL SMCP VLU+2%
now $16.7M
- ISHARES TR - CORE HIGH DV ETF+400%
now $234K
- AMERICAN CENTY ETF TR - REAL ESTATE ETF+4%
now $4.6M
+308 more in the Excel export
Trimmed (177)
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT-4%
now $17.1M
- AMERICAN CENTY ETF TR - AVANTIS SHFXDINC-28%
now $1.8M
- AMERICAN CENTY ETF TR - US SML CP VALU-1%
now $35.6M
- AMERICAN CENTY ETF TR - US LARGE CAP VLU-2%
now $16.8M
- DIMENSIONAL ETF TRUST - US TARGETED VLU-4%
now $7.0M
- SPDR INDEX SHS FDS - ST PORT MARK ETF-21%
now $851K
+171 more in the Excel export
Holdings by quarter
Every 13F Valued Wealth Advisors LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Valued Wealth Advisors?
Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Valued Wealth Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+4.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 5% over the last 4
Top 10 weight
79%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Valued Wealth Advisors LLC disclosed 913 positions worth $275.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 183 new positions and exited 24 and a full exit from $AL. The portfolio is most concentrated in Other (93.7% of disclosed assets). All figures are sourced directly from Valued Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2007175.
Funds like this
managers whose biggest positions overlap Valued Wealth Advisors'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Valued Wealth Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Valued Wealth Advisors LLC (SEC CIK: 2007175), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Valued Wealth Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.