Valued Wealth Advisors LLC

CIK

2007175

Location

HOLLADAY, UT

Portfolio Value

Micro $1,644,054

Diversification

Diversified

Filing Date

Global Rank

#7,585 / 8,232 ▲ 279

Top Industry

Consumer Electronics 8.2%

3Y Alpha vs SPY

-3.4%

Period ended 2 months ago

Filed Apr 30, 2026 · 45d

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

+42.9%

SPY

+52.9%

Annualised alpha

-3.4%

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

71 positions · $1,644,054 total · Energy 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 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Added	3,187	+663	$540,706	+78.0%	32.89%
CVX	Chevron Corp Energy	Added	538	+249	$111,312	+152.7%	6.77%
COP	Conocophillips Energy	Added	599	+298	$79,068	+180.6%	4.81%
WMB	Williams Companies, Inc. Energy	Added	929	+268	$67,612	+70.2%	4.11%
TRGP	Targa Resources Corp. Energy	Added	175	+64	$43,877	+114.3%	2.67%
LNG	Cheniere Energy, Inc. Energy	Added	140	+70	$39,726	+192.0%	2.42%
EOG	Eog Resources Inc Energy	Added	272	+192	$39,323	+368.1%	2.39%
SM	SM Energy Co Energy	NEW	1,059	NEW	$33,019	NEW	2.01%
MUR	Murphy Oil Corp Energy	Added	740	+735	$30,525	+19467.3%	1.86%
CRC	California Resources Corp Energy	NEW	419	NEW	$29,003	NEW	1.76%
VLO	Valero Energy Corp/Tx Energy	Added	117	+67	$28,908	+255.2%	1.76%
MGY	Magnolia Oil & Gas Corp Energy	NEW	906	NEW	$28,602	NEW	1.74%
LBRT	Liberty Energy Inc. Energy	NEW	916	NEW	$26,380	NEW	1.60%
NE	Noble Corp plc Energy	NEW	535	NEW	$26,252	NEW	1.60%
AROC	Archrock, Inc. Energy	NEW	747	NEW	$25,995	NEW	1.58%
BTU	Peabody Energy Corp Energy	NEW	747	NEW	$24,613	NEW	1.50%
CNX	CNX Resources Corp Energy	NEW	626	NEW	$24,132	NEW	1.47%
PTEN	Patterson Uti Energy Inc Energy	NEW	2,079	NEW	$22,515	NEW	1.37%
FTI	TechnipFMC plc Energy	Added	278	+188	$19,218	+379.3%	1.17%
OXY	Occidental Petroleum Corp /De/ Energy	Added	271	+231	$17,615	+971.5%	1.07%
MPC	Marathon Petroleum Corp Energy	Added	72	+44	$17,580	+286.1%	1.07%
DVN	Devon Energy Corp/De Energy	Added	336	+252	$16,907	+449.6%	1.03%
OKE	Oneok Inc /New/ Energy	Added	186	+87	$16,812	+131.1%	1.02%
CTRA	Coterra Energy Inc. Energy	Added	444	+270	$15,602	+240.7%	0.95%
CHRD	Chord Energy Corp Energy	NEW	106	NEW	$15,071	NEW	0.92%
FANG	Diamondback Energy, Inc. Energy	Added	76	+52	$15,032	+316.7%	0.91%
KGS	Kodiak Gas Services, Inc. Energy	NEW	245	NEW	$14,288	NEW	0.87%
TPL	Texas Pacific Land Corp Energy	Added	29	+11	$13,762	+166.2%	0.84%
HAL	Halliburton Co Energy	Added	345	+310	$13,451	+1260.1%	0.82%
INSW	International Seaways, Inc. Energy	NEW	184	NEW	$13,409	NEW	0.82%
APA	APA Corp Energy	Added	313	+308	$13,283	+10787.7%	0.81%
CRGY	Crescent Energy Co Energy	NEW	930	NEW	$12,555	NEW	0.76%
BP	Bp PLC Energy	Held	257	0	$12,079	+35.3%	0.73%
OVV	Ovintiv Inc. Energy	Added	201	+177	$11,931	+1169.3%	0.73%
BKR	Baker Hughes Co Energy	Reduced	189	-33	$11,538	+14.1%	0.70%
PARR	Par Pacific Holdings, Inc. Energy	NEW	178	NEW	$11,149	NEW	0.68%
PSX	Phillips 66 Energy	Added	61	+37	$11,112	+258.9%	0.68%
MTDR	Matador Resources Co Energy	Added	169	+166	$10,677	+8307.1%	0.65%
NOG	Northern Oil & Gas, Inc. Energy	NEW	355	NEW	$10,376	NEW	0.63%
EQT	EQT Corp Energy	Added	151	+127	$9,609	+647.2%	0.58%
TALO	Talos Energy Inc. Energy	NEW	549	NEW	$8,652	NEW	0.53%
EXE	EXPAND ENERGY Corp Energy	Added	78	+74	$8,562	+1841.5%	0.52%
SHEL	Shell plc Energy	Added	89	+83	$8,277	+1781.1%	0.50%
TDW	Tidewater Inc Energy	NEW	94	NEW	$7,853	NEW	0.48%
DHT	DHT Holdings, Inc. Energy	NEW	425	NEW	$7,764	NEW	0.47%
KMI	Kinder Morgan, Inc. Energy	Added	187	+181	$6,270	+3723.2%	0.38%
WTTR	Select Water Solutions, Inc. Energy	NEW	384	NEW	$5,875	NEW	0.36%
CNR	Core Natural Resources, Inc. Energy	NEW	56	NEW	$5,864	NEW	0.36%
TS	Tenaris SA Energy	Held	99	0	$5,759	+51.3%	0.35%
SLB	Slb Limited/Nv Energy	Added	109	+70	$5,601	+274.4%	0.34%