Valued Wealth Advisors LLC

Q1 2026 13F-HR Holdings

Location
Holladay, UT
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
751
Total value ($000)
$246,745
Net value change ($000)
+19,351 (8.5%)
New positions
129
Sold out positions
21
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUV 3,378 11.8%
AVUS 2,688 95.4%
DFIV 2,582 145.3%
AVSF 2,027 428.5%
AVLV 1,613 11.9%
DFAI 1,477 5.0%
AVEM 1,268 9.3%
DFAU 1,156 2.7%
SCHE 1,149 153.0%
ISVL 1,135 123.6%
Top Reduces (Value $000, Stocks/ETFs)
AVDE -1,073 -22.5%
DFAC -1,025 -16.7%
DFAE -686 -29.3%
XSVM -571 -53.0%
FNDC -439 -15.3%
MSFT -245 -32.0%
AAPL -155 -12.0%
TSLA -106 -53.3%
NVDA -89 -15.3%
META -89 -29.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type