Valued Wealth Advisors LLC

CIK

2007175

Location

HOLLADAY, UT

Portfolio Value

Micro $16,587,415

Diversification

Diversified

Filing Date

Global Rank

#7,882 / 8,517 ▲ 414

Top Industry

Semiconductors 11.5%

3Y Alpha vs SPY

+30.6%

Period ended 46 days ago

Filed Jul 21, 2026 · 25d

11 quarters · since Dec 2023

Portfolio Concentration

799 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

−0.6 pts

Top 5

21.2%

−2.4 pts

Top 10

33.5%

−2.9 pts

HHI

163

Diversified−26

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.7%	$5,088,911	97
Financial Services	15.5%	$2,576,736	151
Industrials	10.8%	$1,793,730	128
Consumer Cyclical	10.2%	$1,693,731	114
Energy	7.2%	$1,201,860	78
Healthcare	6.6%	$1,096,878	68
Communication Services	6.6%	$1,093,447	23
Consumer Defensive	4.1%	$686,071	39
Real Estate	3.5%	$587,752	18
Basic Materials	2.3%	$378,172	49
Utilities	1.4%	$231,094	28
Unclassified	1.0%	$159,033	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
M	Macy's, Inc.	+705	723	$17,026
SM	SM Energy Co	+594	1,653	$43,143
NOV	NOV Inc.	+435	480	$8,904
BAC	Bank Of America Corp /De/	+407	1,878	$107,008
PTEN	Patterson Uti Energy Inc	+386	2,465	$22,628
KLAC	Kla Corp	+364	392	$118,270
SLM	SLM Corp	+333	340	$8,819
CCL	Carnival Corp Ltd.	+328	694	$19,827
VSAT	Viasat Inc	+285	835	$74,991
BKNG	Booking Holdings Inc.	+225	234	$41,708
ALK	Alaska Air Group, Inc.	+218	223	$11,640
SXC	SunCoke Energy, Inc.	+215	625	$5,031
AMZN	Amazon Com Inc	+208	2,826	$673,548
GNTX	Gentex Corp	+181	285	$7,201
SGHC	Super Group (SGHC) Ltd	+174	427	$5,785
AROC	Archrock, Inc.	+172	919	$37,412
MUR	Murphy Oil Corp	+166	906	$29,499
VFC	V F Corp	+161	172	$2,868
MU	Micron Technology Inc	+143	375	$432,858
TALO	Talos Energy Inc.	+138	687	$8,869
RSG	Republic Services, Inc.	+137	146	$31,109
HLX	Helix Energy Solutions Group Inc	+134	405	$3,539
WFC	Wells Fargo & Company/Mn	+134	872	$72,062
PUMP	ProPetro Holding Corp.	+131	354	$5,076
MET	Metlife Inc	+122	313	$26,482
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	−1,085	154	$2,590
LBRT	Liberty Energy Inc.	−777	139	$3,640
GOOGL	Alphabet Inc.	−747	1,520	$543,202
BTU	Peabody Energy Corp	−628	119	$2,751
MGY	Magnolia Oil & Gas Corp	−612	294	$7,520
CRGY	Crescent Energy Co	−536	394	$3,869
CNX	CNX Resources Corp	−482	144	$4,885
NFLX	Netflix Inc	−473	985	$70,329
XOM	ExxonMobil Holdings Corp	−459	2,728	$372,972
NE	Noble Corp plc	−401	134	$4,998
T	At&T Inc.	−367	3,159	$65,391
CRC	California Resources Corp	−363	56	$2,960
NOG	Northern Oil & Gas, Inc.	−304	51	$925
PFE	Pfizer Inc	−301	180	$4,334
AAPL	Apple Inc.	−281	4,179	$1,209,235
MTG	Mgic Investment Corp	−267	270	$7,614
COP	Conocophillips	−249	350	$36,386
WMB	Williams Companies, Inc.	−229	700	$52,038
OPEN	Opendoor Technologies Inc.	−229	1,042	$4,814
CRK	Comstock Resources Inc	−223	31	$462
KR	Kroger Co	−218	631	$35,039
DHT	DHT Holdings, Inc.	−209	216	$3,570
CVX	Chevron Corp	−191	347	$57,518
HON	Honeywell International Inc	−184	195	$43,660
ABT	Abbott Laboratories	−143	52	$4,718
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	91	$47,537
HONA	Honeywell Aerospace Inc.	188	$41,510
MATX	Matson, Inc.	107	$20,568
LEA	Lear Corp	149	$19,974
AVT	Avnet Inc	206	$18,296
CBT	Cabot Corp	167	$15,166
SNEX	StoneX Group Inc.	122	$14,457
ALKS	Alkermes plc.	242	$12,679
PLXS	Plexus Corp	41	$12,327
PSMT	Pricesmart Inc	58	$11,329
R	Ryder System Inc	40	$10,550
CNO	CNO Financial Group, Inc.	181	$9,227
GATX	Gatx Corp	46	$8,150
THG	Hanover Insurance Group, Inc.	37	$7,922
VSH	Vishay Intertechnology Inc	146	$7,851
CALM	Cal-Maine Foods Inc	95	$7,653
GVA	Granite Construction Inc	48	$7,587
OSCR	Oscar Health, Inc.	252	$7,187
AX	Axos Financial, Inc.	73	$7,109
RDN	Radian Group Inc	182	$6,855
FCEL	Fuelcell Energy Inc	189	$6,805
UNFI	United Natural Foods Inc	146	$6,667
OZK	Bank OZK	121	$6,302
TEX	Terex Corp	86	$6,225
TDS	Telephone & Data Systems Inc /De/	160	$5,921
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	168	$36,130
FNDA	Schwab Fundamental U.S. Small Company ETF	531	$17,220
MO	Altria Group, Inc.	209	$13,791
NVR	Nvr Inc	2	$13,179
VEA	Vanguard FTSE Developed Markets ETF	177	$11,342
OWLT	Owlet, Inc.	2,000	$10,280
ARES	Ares Management Corp	45	$4,909
VEU	Vanguard FTSE All-World Ex-US ETF	50	$3,755
LLYVA	Liberty Live Holdings, Inc.	36	$3,387
FWONA	Liberty Media Corp	35	$2,975
IOT	Samsara Inc.	90	$2,852
IBIT	iShares Bitcoin Trust ETF	63	$2,420
XPRO	Expro Ltd	138	$2,402
BIV	Vanguard Intermediate-Term Bond ETF	26	$2,006
GLOB	Globant S.A.	20	$922
VMI	Valmont Industries Inc	2	$799
AVTR	Avantor, Inc.	28	$219
UFPI	Ufp Industries Inc	2	$184
ZG	Zillow Group, Inc.	4	$165
WDAY	Workday, Inc.	1	$129
UHAL	U-Haul Holding Co /NV/	2	$89
QLYS	Qualys, Inc.	1	$87
VXUS	Vanguard Total International Stock ETF	1	$77
OLN	OLIN Corp	1	$29
GLDD	Great Lakes Dredge & Dock CORP	290	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

799 tracked positions · $16,587,415 total · as of Jun 30, 2026

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

Showing 1–50 of 799 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	4,179	-281	$1,209,235	+6.8%	7.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,826	+208	$673,548	+23.5%	4.06%
NVDA	Nvidia Corp Technology	Reduced	2,764	-69	$553,048	+11.9%	3.33%
MSFT	Microsoft Corp Technology	Added	1,462	+54	$545,355	+4.6%	3.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,520	-747	$543,202	−16.6%	3.27%
SMA	SmartStop Self Storage REIT, Inc. Real Estate	Held	15,889	0	$516,392	+7.3%	3.11%
MU	Micron Technology Inc Technology	Added	375	+143	$432,858	+452.3%	2.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	841	-4	$420,827	+3.9%	2.54%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,728	-459	$372,972	−31.0%	2.25%
AVGO	Broadcom Inc. Technology	Added	745	+40	$281,423	+29.0%	1.70%
LRCX	Lam Research Corp Technology	Added	630	+41	$272,997	+116.9%	1.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	787	+83	$257,608	+24.4%	1.55%
META	Meta Platforms, Inc. Communication Services	Added	402	+34	$226,442	+7.6%	1.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	219	+4	$204,867	−4.4%	1.24%
JNJ	Johnson & Johnson Healthcare	Added	657	+2	$166,858	+4.2%	1.01%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,441	-34	$163,207	−11.0%	0.98%
AMD	Advanced Micro Devices Inc Technology	Added	280	+4	$162,654	+189.7%	0.98%
V	Visa Inc. Financial Services	Reduced	437	-17	$149,930	+9.3%	0.90%
LLY	ELI LILLY & Co Healthcare	Added	125	+13	$149,928	+45.5%	0.90%
UNP	Union Pacific Corp Industrials	Reduced	522	-23	$141,984	+7.4%	0.86%
ABBV	AbbVie Inc. Healthcare	Added	560	+72	$140,918	+32.8%	0.85%
CAT	Caterpillar Inc Industrials	Added	132	+9	$140,566	+61.3%	0.85%
AMAT	Applied Materials Inc /De Technology	Added	190	+28	$137,370	+148.1%	0.83%
TXN	Texas Instruments Inc Technology	Held	457	0	$136,217	+53.5%	0.82%
RTX	RTX Corp Industrials	Reduced	676	-6	$128,257	−2.5%	0.77%
TRV	Travelers Companies, Inc. Financial Services	Added	381	+8	$125,775	+15.6%	0.76%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	351	-7	$123,790	+5.1%	0.75%
CSCO	Cisco Systems, Inc. Technology	Added	1,032	+21	$121,218	+54.5%	0.73%
KLAC	Kla Corp Technology	Added	392	+364	$118,270	+186.9%	0.71%
TSLA	Tesla, Inc. Consumer Cyclical	Added	269	+18	$113,141	+21.3%	0.68%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	1,290	0	$112,281	+29.8%	0.68%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,878	+407	$107,008	+49.2%	0.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	213	0	$101,722	+41.3%	0.61%
MRK	Merck & Co., Inc. Healthcare	Added	737	+22	$94,704	+10.1%	0.57%
GEV	GE Vernova Inc. Industrials	Added	78	+2	$91,639	+38.1%	0.55%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	599	-51	$90,748	−12.6%	0.55%
WM	Waste Management Inc Industrials	Reduced	373	-18	$83,134	−7.5%	0.50%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	652	-16	$82,373	−11.5%	0.50%
ETN	Eaton Corp plc Industrials	Added	187	+6	$79,684	+23.1%	0.48%
NEE	Nextera Energy Inc Utilities	Reduced	881	-42	$77,325	−9.8%	0.47%
VSAT	Viasat Inc Technology	Added	835	+285	$74,991	+197.7%	0.45%
EMR	Emerson Electric Co Industrials	Reduced	508	-2	$72,720	+8.8%	0.44%
WFC	Wells Fargo & Company/Mn Financial Services	Added	872	+134	$72,062	+22.7%	0.43%
NFLX	Netflix Inc Communication Services	Reduced	985	-473	$70,329	−49.8%	0.42%
ADP	Automatic Data Processing Inc Technology	Reduced	311	-13	$69,648	+5.8%	0.42%
UNH	Unitedhealth Group Inc Healthcare	Added	165	+6	$68,578	+59.4%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	467	-15	$68,480	−1.6%	0.41%
T	At&T Inc. Communication Services	Reduced	3,159	-367	$65,391	−36.0%	0.39%
IAU	Ishares Gold Trust	Held	831	0	$62,748	−14.3%	0.38%
MA	Mastercard Inc Financial Services	Reduced	118	-56	$60,604	−30.3%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.