Latest Valued Wealth Advisors LLC Stock Portfolio
Valued Wealth Advisors LLC Performance:
2026 Q1: 1.92%YTD: 1.92%2025: 16.54%
Performance for 2026 Q1 is 1.92%, and YTD is 1.92%, and 2025 is 16.54%.
About Valued Wealth Advisors LLC and 13F Hedge Fund Stock Holdings
On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Valued Wealth Advisors LLC reported an equity portfolio of $246.7 Millions as of 31 Mar, 2026.
The top stock holdings of Valued Wealth Advisors LLC are DFAC, AEMB, DFAC. The fund has invested 17.6% of it's portfolio in DIMENSIONAL ETF TRUST and 12.9% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off UMB FINL CORP (UMBF), ASTRAZENECA PLC (AZN) and FIDELITY NATL INFORMATION SV (FIS) stocks. They significantly reduced their stock positions in NIKE INC (NKE), ISHARES BITCOIN TRUST ETF and EAGLE MATLS INC (EXP). Valued Wealth Advisors LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), BLUEROCK PVT REAL ESTATE FD and SM ENERGY COMPANY (SM). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), MURPHY OIL CORP (MUR) and WARNER BROS DISCOVERY INC (WBD).
The top stock holdings of Valued Wealth Advisors LLC are DFAC, AEMB, DFAC. The fund has invested 17.6% of it's portfolio in DIMENSIONAL ETF TRUST and 12.9% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off UMB FINL CORP (UMBF), ASTRAZENECA PLC (AZN) and FIDELITY NATL INFORMATION SV (FIS) stocks. They significantly reduced their stock positions in NIKE INC (NKE), ISHARES BITCOIN TRUST ETF and EAGLE MATLS INC (EXP). Valued Wealth Advisors LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), BLUEROCK PVT REAL ESTATE FD and SM ENERGY COMPANY (SM). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), MURPHY OIL CORP (MUR) and WARNER BROS DISCOVERY INC (WBD).
Valued Wealth Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Valued Wealth Advisors LLC made a return of 1.92% in the last quarter. In trailing 12 months, it's portfolio return was 19.84%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 356,651 |
| bluerock pvt real estate fd | 51,292 |
| sm energy company | 33,020 |
| schwab strategic tr | 30,413 |
| california res corp | 29,004 |
| magnolia oil & gas corp | 28,603 |
| liberty energy inc | 26,381 |
| noble corp plc | 26,253 |
New stocks bought by Valued Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 164,567 |
| murphy oil corp | 14,700 |
| warner bros discovery inc | 11,000 |
| apa corporation | 6,160 |
| matador res co | 5,533 |
| consolidated edison inc | 5,400 |
| permian resources corp | 3,700 |
| mgic invt corp wis | 3,058 |
Additions to existing portfolio by Valued Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -55.43 |
| bloom energy corp | -53.79 |
| nvr inc | -50.00 |
| advanced micro devices inc | -46.62 |
| tesla inc | -43.34 |
| abbott laboratories | -40.91 |
| goldman sachs group inc | -34.78 |
| paychex inc | -34.15 |
Valued Wealth Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
Valued Wealth Advisors LLC has about 94.8% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 94.8 |
| Technology | 1.4 |
Market Cap. Distribution
Valued Wealth Advisors LLC has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.8 |
| MEGA-CAP | 3.1 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 4.6% of the stocks held by Valued Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95 |
| S&P 500 | 4.6 |
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 745 stocks in it's portfolio. About 79.4% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Valued Wealth Advisors LLC last quarter.
Last Reported on: 30 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.46 | 4,460 | 1,132,030 | reduced | -5.81 | ||
| ABBV | abbvie inc | 0.04 | 488 | 106,193 | reduced | -11.91 | ||
| ABC | cencora inc | 0.00 | 11.00 | 3,483 | added | 83.33 | ||
| ABNB | airbnb inc | 0.00 | 52.00 | 6,567 | added | 1,633 | ||
| ABT | abbott laboratories | 0.01 | 195 | 20,064 | reduced | -40.91 | ||
| ACGL | arch cap group ltd | 0.00 | 110 | 10,559 | reduced | -5.17 | ||
| ACN | accenture plc ireland | 0.00 | 23.00 | 4,561 | added | 130 | ||
| ACWF | ishares tr | 0.08 | 2,729 | 191,521 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 373 | 17,229 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 25.00 | 6,077 | reduced | -10.71 | ||
| ADI | analog devices inc | 0.02 | 145 | 46,024 | reduced | -7.64 | ||
| ADM | archer daniels midland co | 0.00 | 123 | 8,938 | added | 1,437 | ||
| ADP | automatic data processing in | 0.03 | 324 | 66,300 | reduced | -12.2 | ||
| ADSK | autodesk inc | 0.00 | 52.00 | 12,449 | reduced | -20.00 | ||
| AEM | agnico eagle mines ltd | 0.00 | 40.00 | 8,120 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 12.94 | 288,962 | 31,921,700 | added | 3.24 | ||
| AEMB | american centy etf tr | 6.47 | 159,820 | 15,959,600 | reduced | -1.76 | ||
| AEMB | american centy etf tr | 6.13 | 187,555 | 15,118,900 | added | 5.22 | ||
| AEMB | american centy etf tr | 6.02 | 184,315 | 14,852,100 | added | 4.5 | ||
| AEMB | american centy etf tr | 2.23 | 49,511 | 5,504,610 | added | 96.48 | ||