Valued Wealth Advisors LLC

CIK

2007175

Location

HOLLADAY, UT

Portfolio Value

Micro $2,116,958

Diversification

Diversified

Filing Date

Global Rank

#7,939 / 8,588 ▲ 155

Top Industry

Consumer Electronics 8.2%

3Y Alpha vs SPY

-3.8%

Period ended 3 months ago

Filed Apr 30, 2026 · 49d

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

+43.5%

SPY

+54.6%

Annualised alpha

-3.8%

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

109 positions · $2,116,958 total · Financial Services only · 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 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
L	Loews Corp Financial Services	Held	0	NEW	$0	NEW	0.00%
UMBF	Umb Financial Corp Financial Services	Held	0	NEW	$0	NEW	0.00%
FNF	Fidelity National Financial, Inc. Financial Services	Held	0	NEW	$0	NEW	0.00%
BPOP	Popular, Inc. Financial Services	Held	1	0	$134	+8.1%	0.01%
SLM	SLM Corp Financial Services	Added	7	+4	$149	+84.0%	0.01%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	2	NEW	$172	NEW	0.01%
JXN	Jackson Financial Inc. Financial Services	Added	2	+1	$211	+99.1%	0.01%
WAL	Western Alliance Bancorporation Financial Services	Held	3	0	$212	−15.9%	0.01%
SF	Stifel Financial Corp Financial Services	Added	3	+1	$221	+33.1%	0.01%
AXS	Axis Capital Holdings Ltd Financial Services	Held	3	0	$304	−5.3%	0.01%
OMF	OneMain Holdings, Inc. Financial Services	Reduced	7	-5	$374	−53.8%	0.02%
WRB	Berkley W R Corp Financial Services	Held	6	0	$397	−5.5%	0.02%
RGA	Reinsurance Group Of America Inc Financial Services	Held	3	0	$612	+0.3%	0.03%
BHF	Brighthouse Financial, Inc. Financial Services	Held	12	0	$718	−7.6%	0.03%
CBOE	Cboe Global Markets, Inc. Financial Services	Held	3	0	$843	+12.0%	0.04%
WTW	Willis Towers Watson PLC Financial Services	Held	3	0	$872	−11.5%	0.04%
WTFC	Wintrust Financial Corp Financial Services	NEW	8	NEW	$1,111	NEW	0.05%
GLXY	Galaxy Digital Inc. Financial Services	NEW	62	NEW	$1,143	NEW	0.05%
CRBG	Corebridge Financial, Inc. Financial Services	Added	48	+47	$1,145	+3716.7%	0.05%
KKR	KKR & Co. Inc. Financial Services	Reduced	19	-6	$1,757	−44.9%	0.08%
AFG	American Financial Group Inc Financial Services	Added	14	+5	$1,787	+45.3%	0.08%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Held	57	0	$1,923	−34.6%	0.09%
UNM	Unum Group Financial Services	Added	27	+16	$1,971	+131.3%	0.09%
EQH	Equitable Holdings, Inc. Financial Services	Reduced	56	-2	$2,078	−24.8%	0.10%
AIZ	Assurant, Inc. Financial Services	NEW	10	NEW	$2,178	NEW	0.10%
HOOD	Robinhood Markets, Inc. Financial Services	Added	32	+29	$2,217	+554.0%	0.10%
MTB	M&T Bank Corp Financial Services	Added	11	+10	$2,273	+1030.8%	0.11%
CFG	Citizens Financial Group Inc/Ri Financial Services	NEW	38	NEW	$2,278	NEW	0.11%
LC	LendingClub Corp Financial Services	NEW	163	NEW	$2,334	NEW	0.11%
HOPE	Hope Bancorp Inc Financial Services	NEW	211	NEW	$2,356	NEW	0.11%
PFSI	PennyMac Financial Services, Inc. Financial Services	NEW	27	NEW	$2,359	NEW	0.11%
TRMK	Trustmark Corp Financial Services	NEW	57	NEW	$2,401	NEW	0.11%
BANR	Banner Corp Financial Services	NEW	40	NEW	$2,427	NEW	0.11%
ACT	Enact Holdings, Inc. Financial Services	NEW	60	NEW	$2,448	NEW	0.12%
NNI	Nelnet Inc Financial Services	NEW	19	NEW	$2,450	NEW	0.12%
WABC	Westamerica Bancorporation Financial Services	NEW	47	NEW	$2,451	NEW	0.12%
HMN	Horace Mann Educators Corp /De/ Financial Services	NEW	58	NEW	$2,475	NEW	0.12%
PFBC	Preferred Bank Financial Services	NEW	28	NEW	$2,539	NEW	0.12%
ALLY	Ally Financial Inc. Financial Services	Held	66	0	$2,589	−13.4%	0.12%
RF	Regions Financial Corp Financial Services	Added	101	+86	$2,638	+549.8%	0.12%
RNR	Renaissancere Holdings Ltd Financial Services	NEW	9	NEW	$2,675	NEW	0.13%
PRI	Primerica, Inc. Financial Services	Added	11	+7	$2,755	+166.7%	0.13%
LPLA	LPL Financial Holdings Inc. Financial Services	NEW	10	NEW	$3,008	NEW	0.14%
KEY	Keycorp /New/ Financial Services	Added	158	+80	$3,167	+96.8%	0.15%
PFG	Principal Financial Group Inc Financial Services	Added	36	+28	$3,243	+360.0%	0.15%
TROW	Price T Rowe Group Inc Financial Services	NEW	37	NEW	$3,335	NEW	0.16%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	16	0	$3,465	−16.3%	0.16%
RJF	Raymond James Financial Inc Financial Services	Added	26	+12	$3,764	+67.4%	0.18%
EWBC	East West Bancorp Inc Financial Services	Added	38	+28	$4,056	+261.2%	0.19%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	24	-2	$4,162	−13.7%	0.20%