Valued Wealth Advisors LLC

CIK

2007175

Location

HOLLADAY, UT

Portfolio Value

Micro $14,026,802

Diversification

Diversified

Filing Date

Global Rank

#7,585 / 8,232 ▲ 279

Top Industry

Consumer Electronics 8.2%

3Y Alpha vs SPY

-3.5%

Period ended 2 months ago

Filed Apr 30, 2026 · 44d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.7%

SPY

+52.9%

Annualised alpha

-3.5%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

640 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.1%

−2.2 pts

Top 5

23.0%

−5.7 pts

Top 10

35.0%

−7.2 pts

HHI

182

Diversified−82

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.1%	$3,661,278	86
Financial Services	15.1%	$2,116,958	109
Energy	11.7%	$1,644,054	71
Industrials	9.7%	$1,363,573	94
Consumer Cyclical	9.4%	$1,324,582	81
Communication Services	7.1%	$997,683	19
Healthcare	6.8%	$959,010	61
Consumer Defensive	5.1%	$719,628	33
Real Estate	4.0%	$565,686	17
Basic Materials	2.1%	$290,720	36
Utilities	1.9%	$262,410	27
Unclassified	0.9%	$121,220	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+783	2,618	$545,250
MUR	Murphy Oil Corp	+735	740	$30,525
XOM	Exxon Mobil Corp	+663	3,187	$540,706
MTG	Mgic Investment Corp	+520	537	$14,096
PFE	Pfizer Inc	+373	481	$13,506
HAL	Halliburton Co	+310	345	$13,451
APA	APA Corp	+308	313	$13,283
COP	Conocophillips	+298	599	$79,068
NFLX	Netflix Inc	+287	1,458	$140,186
MRK	Merck & Co., Inc.	+271	715	$86,007
CTRA	Coterra Energy Inc.	+270	444	$15,602
WMB	Williams Companies, Inc.	+268	929	$67,612
KR	Kroger Co	+256	849	$61,433
DVN	Devon Energy Corp/De	+252	336	$16,907
VTRS	Viatris Inc	+252	331	$4,471
CVX	Chevron Corp	+249	538	$111,312
OXY	Occidental Petroleum Corp /De/	+231	271	$17,615
INTC	Intel Corp	+227	405	$17,872
UNP	Union Pacific Corp	+209	545	$132,227
HBAN	Huntington Bancshares Inc /Md/	+208	285	$4,460
EOG	Eog Resources Inc	+192	272	$39,323
WMT	Walmart Inc.	+189	1,475	$183,313
FTI	TechnipFMC plc	+188	278	$19,218
KMI	Kinder Morgan, Inc.	+181	187	$6,270
OVV	Ovintiv Inc.	+177	201	$11,931
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SMA	SmartStop Self Storage REIT, Inc.	−699	15,889	$481,118
T	At&T Inc.	−353	3,526	$102,218
VZ	Verizon Communications Inc	−344	1,155	$57,981
NVDA	Nvidia Corp	−291	2,833	$494,075
AAPL	Apple Inc.	−275	4,460	$1,131,903
AMD	Advanced Micro Devices Inc	−241	276	$56,146
IBIT	iShares Bitcoin Trust ETF	−218	63	$2,420
TSLA	Tesla, Inc.	−192	251	$93,309
MSFT	Microsoft Corp	−176	1,408	$521,199
BE	Bloom Energy Corp	−149	128	$17,342
F	Ford Motor Co	−144	337	$3,888
ABT	Abbott Laboratories	−135	195	$20,020
NKE	NIKE, Inc.	−127	15	$792
AIG	American International Group, Inc.	−119	356	$26,789
GM	General Motors Co	−102	288	$21,456
JPM	Jpmorgan Chase & Co	−87	704	$207,088
META	Meta Platforms, Inc.	−86	368	$210,543
PECO	Phillips Edison & Company, Inc.	−72	148	$5,538
ABBV	AbbVie Inc.	−66	488	$106,135
DAL	Delta Air Lines, Inc.	−62	28	$1,861
SYF	Synchrony Financial	−54	147	$9,998
GOOGL	Alphabet Inc.	−52	1,238	$355,999
CMG	Chipotle Mexican Grill Inc	−49	29	$928
ADP	Automatic Data Processing Inc	−45	324	$65,830
GILD	Gilead Sciences, Inc.	−43	668	$93,099
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BPRE	Bluerock Private Real Estate Fund	3,088	$51,291
SM	SM Energy Co	1,059	$33,019
CRC	California Resources Corp	419	$29,003
MGY	Magnolia Oil & Gas Corp	906	$28,602
LBRT	Liberty Energy Inc.	916	$26,380
NE	Noble Corp plc	535	$26,252
AROC	Archrock, Inc.	747	$25,995
VSAT	Viasat Inc	550	$25,190
BTU	Peabody Energy Corp	747	$24,613
AL	SUMISHO AIR LEASE CORP	378	$24,547
CNX	CNX Resources Corp	626	$24,132
PTEN	Patterson Uti Energy Inc	2,079	$22,515
CHRD	Chord Energy Corp	106	$15,071
KGS	Kodiak Gas Services, Inc.	245	$14,288
INSW	International Seaways, Inc.	184	$13,409
BFH	Bread Financial Holdings, Inc.	171	$12,806
CRGY	Crescent Energy Co	930	$12,555
AZN	Astrazeneca PLC	58	$11,438
PARR	Par Pacific Holdings, Inc.	178	$11,149
NOG	Northern Oil & Gas, Inc.	355	$10,376
CRWD	CrowdStrike Holdings, Inc.	26	$10,150
UTHR	UNITED THERAPEUTICS Corp	17	$10,080
TPH	Tri Pointe Homes, Inc.	211	$9,860
MTRN	MATERION Corp	68	$9,836
NEU	Newmarket Corp	15	$9,614
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
FIS	Fidelity National Information Services, Inc.	131	$8,706
PM	Philip Morris International Inc.	17	$2,726
ATO	Atmos Energy Corp	8	$1,341
TTD	Trade Desk, Inc.	31	$1,176
FBTC	Fidelity Wise Origin Bitcoin Fund	15	$1,143
APO	Apollo Global Management, Inc.	6	$868
MDLZ	Mondelez International, Inc.	16	$861
CG	Carlyle Group Inc.	14	$827
TLN	Talen Energy Corp	2	$749
CRH	Crh Public Ltd Co	6	$748
FERG	Ferguson Enterprises Inc. /DE/	3	$667
BTCO	Invesco Galaxy Bitcoin ETF	7	$610
ORI	Old Republic International Corp	12	$547
CACC	Credit Acceptance Corp	1	$443
DASH	DoorDash, Inc.	1	$226
RHI	Robert Half Inc.	3	$81
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

640 positions · $14,026,802 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 640 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	4,460	-275	$1,131,903	−12.1%	8.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,618	+783	$545,250	+28.7%	3.89%
XOM	Exxon Mobil Corp Energy	Added	3,187	+663	$540,706	+78.0%	3.85%
MSFT	Microsoft Corp Technology	Reduced	1,408	-176	$521,199	−32.0%	3.72%
NVDA	Nvidia Corp Technology	Reduced	2,833	-291	$494,075	−15.2%	3.52%
SMA	SmartStop Self Storage REIT, Inc. Real Estate	Reduced	15,889	-699	$481,118	−6.3%	3.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	845	-34	$404,924	−8.4%	2.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,238	-52	$355,999	−11.8%	2.54%
AVGO	Broadcom Inc. Technology	Added	705	+17	$218,204	−8.4%	1.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	215	+18	$214,232	+26.1%	1.53%
META	Meta Platforms, Inc. Communication Services	Reduced	368	-86	$210,543	−29.7%	1.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	704	-87	$207,088	−18.7%	1.48%
WMT	Walmart Inc. Consumer Defensive	Added	1,475	+189	$183,313	+27.9%	1.31%
JNJ	Johnson & Johnson Healthcare	Added	655	+47	$160,108	+27.2%	1.14%
NFLX	Netflix Inc Communication Services	Added	1,458	+287	$140,186	+27.7%	1.00%
V	Visa Inc. Financial Services	Reduced	454	-25	$137,216	−18.3%	0.98%
UNP	Union Pacific Corp Industrials	Added	545	+209	$132,227	+70.1%	0.94%
RTX	RTX Corp Industrials	Added	682	+24	$131,557	+9.0%	0.94%
LRCX	Lam Research Corp Technology	Added	589	+43	$125,845	+34.6%	0.90%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	358	-8	$117,742	−6.5%	0.84%
CVX	Chevron Corp Energy	Added	538	+249	$111,312	+152.7%	0.79%
TRV	Travelers Companies, Inc. Financial Services	Added	373	+10	$108,796	+3.3%	0.78%
ABBV	AbbVie Inc. Healthcare	Reduced	488	-66	$106,135	−16.2%	0.76%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	650	+162	$103,805	+38.5%	0.74%
LLY	ELI LILLY & Co Healthcare	Reduced	112	-5	$103,014	−18.1%	0.73%
T	At&T Inc. Communication Services	Reduced	3,526	-353	$102,218	+6.1%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	251	-192	$93,309	−53.2%	0.67%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	668	-43	$93,099	+6.7%	0.66%
WM	Waste Management Inc Industrials	Added	391	+35	$89,847	+14.9%	0.64%
TXN	Texas Instruments Inc Technology	Reduced	457	-24	$88,721	+6.3%	0.63%
CAT	Caterpillar Inc Industrials	Added	123	+11	$87,140	+35.8%	0.62%
MA	Mastercard Inc Financial Services	Added	174	+51	$86,940	+23.8%	0.62%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	1,290	0	$86,520	+4.3%	0.62%
MRK	Merck & Co., Inc. Healthcare	Added	715	+271	$86,007	+84.0%	0.61%
NEE	Nextera Energy Inc Utilities	Added	923	+156	$85,728	+39.2%	0.61%
HON	Honeywell International Inc Industrials	Added	379	+31	$85,665	+26.2%	0.61%
COP	Conocophillips Energy	Added	599	+298	$79,068	+180.6%	0.56%
CSCO	Cisco Systems, Inc. Technology	Added	1,011	+145	$78,443	+17.6%	0.56%
MU	Micron Technology Inc Technology	Added	232	+64	$78,378	+63.5%	0.56%
IAU	Ishares Gold Trust	Reduced	831	-4	$73,260	+8.1%	0.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	213	0	$71,983	+11.2%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,471	+41	$71,711	−8.8%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	482	+18	$69,620	+4.7%	0.50%
WMB	Williams Companies, Inc. Energy	Added	929	+268	$67,612	+70.2%	0.48%
EMR	Emerson Electric Co Industrials	Added	510	+67	$66,820	+13.7%	0.48%
GEV	GE Vernova Inc. Industrials	Added	76	+24	$66,340	+95.2%	0.47%
ADP	Automatic Data Processing Inc Technology	Reduced	324	-45	$65,830	−30.6%	0.47%
ETN	Eaton Corp plc Industrials	Added	181	+17	$64,738	+23.9%	0.46%
KR	Kroger Co Consumer Defensive	Added	849	+256	$61,433	+65.8%	0.44%
WFC	Wells Fargo & Company/Mn Financial Services	Added	738	+37	$58,752	−10.1%	0.42%