Valued Wealth Advisors LLC
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+43.6%
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, 2025Top 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 |
|---|---|---|
| Technology | 26.1% | $3,661,278 |
| Financial Services | 15.1% | $2,116,958 |
| Energy | 11.7% | $1,644,054 |
| Industrials | 9.7% | $1,363,573 |
| Consumer Cyclical | 9.4% | $1,324,582 |
| Communication Services | 7.1% | $997,683 |
| Healthcare | 6.8% | $959,010 |
| Consumer Defensive | 5.1% | $719,628 |
| Real Estate | 4.0% | $565,686 |
| Basic Materials | 2.1% | $290,720 |
| Utilities | 1.9% | $262,410 |
| Unclassified | 0.9% | $121,220 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 845 | $404,924 | 19.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 704 | $207,088 | 9.78% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 454 | $137,216 | 6.48% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 373 | $108,796 | 5.14% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 174 | $86,940 | 4.11% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Held | 1,290 | $86,520 | 4.09% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 1,471 | $71,711 | 3.39% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 738 | $58,752 | 2.78% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
NEW | 3,088 | $51,291 | 2.42% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 228 | $45,198 | 2.14% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 466 | $43,794 | 2.07% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 350 | $38,398 | 1.81% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 45 | $38,069 | 1.80% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 313 | $37,131 | 1.75% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Reduced | 269 | $36,376 | 1.72% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Held | 1,040 | $35,817 | 1.69% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 108 | $35,200 | 1.66% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 185 | $33,749 | 1.59% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 34 | $32,698 | 1.54% | |
| AIG |
American International Group, Inc.
Financial Services
|
Reduced | 356 | $26,789 | 1.27% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 207 | $23,475 | 1.11% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 54 | $22,968 | 1.08% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 79 | $16,379 | 0.77% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 142 | $16,328 | 0.77% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 96 | $15,798 | 0.75% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Held | 189 | $15,590 | 0.74% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 34 | $15,109 | 0.71% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 72 | $14,982 | 0.71% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 321 | $14,756 | 0.70% | |
| MTG |
Mgic Investment Corp
Financial Services
|
Added | 537 | $14,096 | 0.67% | |
| IBN |
Icici Bank Ltd
Financial Services
|
Held | 528 | $13,675 | 0.65% | |
| MET |
Metlife Inc
Financial Services
|
Reduced | 191 | $13,507 | 0.64% | |
| BFH |
Bread Financial Holdings, Inc.
Financial Services
|
NEW | 171 | $12,806 | 0.60% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 42 | $12,704 | 0.60% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 39 | $11,518 | 0.54% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Added | 110 | $10,745 | 0.51% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Added | 230 | $10,685 | 0.50% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Reduced | 110 | $10,558 | 0.50% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
Held | 925 | $10,434 | 0.49% | |
| ZION |
Zions Bancorporation, National Association /Ut/
Financial Services
|
Added | 174 | $10,025 | 0.47% | |
| SYF |
Synchrony Financial
Financial Services
|
Reduced | 147 | $9,998 | 0.47% | |
| FAF |
First American Financial Corp
Financial Services
|
Reduced | 163 | $9,827 | 0.46% | |
| STT |
State Street Corp
Financial Services
|
Added | 75 | $9,492 | 0.45% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 19 | $8,288 | 0.39% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Held | 46 | $8,032 | 0.38% | |
| ING |
Ing Groep NV
Financial Services
|
Held | 297 | $7,736 | 0.37% | |
| MCY |
Mercury General Corp
Financial Services
|
NEW | 87 | $7,669 | 0.36% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 150 | $6,784 | 0.32% | |
| USB |
US Bancorp De
Financial Services
|
Added | 121 | $6,293 | 0.30% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Added | 44 | $6,141 | 0.29% |