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Latest Valued Wealth Advisors LLC Stock Portfolio

$275Million | No. of Holdings #908

Valued Wealth Advisors LLC Performance

2026 Q2+9.23%
YTD+11.33%
2025+16.54%

About Valued Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Valued Wealth Advisors LLC reported an equity portfolio of $275.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Valued Wealth Advisors LLC are DFAC, AEMB, DFAC. The fund has invested 18% of it's portfolio in DIMENSIONAL ETF TRUST and 12.9% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), AIR LEASE CORP (AL) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in TIDEWATER INC NEW (TDW), SEADRILL LTD and COMSTOCK RES INC (CRK). Valued Wealth Advisors LLC opened new stock positions in ISHARES TR (DMXF), ISHARES TR (AOA) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to URBAN OUTFITTERS INC (URBN), VERSANT MEDIA GROUP INC and BRUNSWICK CORP (BC).
Valued Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$275Million
  as of Jul 21, 2026

Valued Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Valued Wealth Advisors LLC made a return of 9.23% in the last quarter. In trailing 12 months, it's portfolio return was 21.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,702,530
ishares tr86,335
invesco exch traded fd tr ii83,923
state str spdr dow jones ind47,666
honeywell intl inc43,695
honeywell aerospace inc41,564
vanguard index fds21,191
matson inc20,569
New stocks bought by Valued Wealth Advisors LLC

Additions

Ticker% Inc.
urban outfitters inc8,700
brunswick corp7,100
slm corp4,757
alaska air group inc4,360
macys inc3,916
jackson financial inc2,900
weatherford intl plc2,850
abercrombie & fitch co1,533
Additions to existing portfolio by Valued Wealth Advisors LLC

Reductions

Ticker% Reduced
cnx res corp-77.00
noble corp plc-74.95
schwab strategic tr-74.67
abbott laboratories-73.33
magnolia oil & gas corp-67.55
pfizer inc-62.58
progressive corp-52.63
mgic invt corp wis-49.72
Valued Wealth Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Valued Wealth Advisors LLC

Sector Distribution

Valued Wealth Advisors LLC has about 94.4% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others94.4
Technology1.7

Market Cap. Distribution

Valued Wealth Advisors LLC has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED94.4
MEGA-CAP3.3
LARGE-CAP1.7

Stocks belong to which Index?

About 4.8% of the stocks held by Valued Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.8
S&P 5004.8
Top 5 Winners (%)%
CRH
crh plc
sandisk corp
221.0 %
INTC
intel corp
203.9 %
UMC
united microelectronics corp
203.0 %
AMD
advanced micro devices inc
181.8 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
6.3 M
AEMB
american centy etf tr
4.1 M
AEMB
american centy etf tr
2.9 M
AEMB
american centy etf tr
2.0 M
DFAC
dimensional etf trust
1.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.5 %
AMPS
ishares tr
-70.3 %
EDV
vanguard world fd
-65.8 %
IJR
ishares tr
-60.3 %
BZQ
proshares tr
-40.0 %
Top 5 Losers ($)$
AMPS
ishares tr
-0.6 M
VAW
vanguard world fd
-0.2 M
EDV
vanguard world fd
-0.1 M
XOM
exxon mobil corp
-0.1 M
DFAC
dimensional etf trust
-0.1 M

Valued Wealth Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Valued Wealth Advisors LLC

Valued Wealth Advisors LLC has 908 stocks in it's portfolio. About 79% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Valued Wealth Advisors LLC last quarter.

$274.47MTotal Value
500Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Valued Wealth Advisors LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Valued Wealth Advisors LLC's holding in Ishares Tr over time
0.07%2,729
$206.8K
0.07%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Valued Wealth Advisors LLC's holding in Ishares Tr over time
0.01%373
$17.2K
0.01%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Valued Wealth Advisors LLC's holding in Agnico Eagle Mines Ltd over time
0%40.00
$6.2K
0%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Valued Wealth Advisors LLC's holding in American Centy Etf Tr over time
12.92%284,951
$35.55M
12.92%
decreased 1.39 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Valued Wealth Advisors LLC's holding in American Centy Etf Tr over time
6.2%176,723
$17.05M
6.2%
decreased 4.12 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Valued Wealth Advisors LLC's holding in American Centy Etf Tr over time
6.09%183,729
$16.76M
6.09%
decreased 2.04 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Valued Wealth Advisors LLC's holding in American Centy Etf Tr over time
6.08%162,263
$16.72M
6.08%
increased 1.53 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Valued Wealth Advisors LLC's holding in American Centy Etf Tr over time
2.34%50,270
$6.44M
2.34%
increased 1.53 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Valued Wealth Advisors LLC's holding in American Centy Etf Tr over time
1.69%97,930
$4.64M
1.69%
increased 3.95 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Valued Wealth Advisors LLC's holding in American Centy Etf Tr over time
1.56%48,178
$4.30M
1.56%
increased 10.68 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Valued Wealth Advisors LLC's holding in American Centy Etf Tr over time
0.65%38,403
$1.79M
0.65%
decreased 28.1 percentreduced