Valued Wealth Advisors LLC

Q2 2026 13F-HR Holdings

Location
Holladay, UT
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
913
Total value ($000)
$275,190
Net value change ($000)
+28,445 (11.5%)
New positions
189
Sold out positions
27
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAU 6,245 14.4%
AVUV 3,628 11.4%
DFAI 2,732 8.9%
AVEM 2,200 14.8%
DFSD 2,005 7.5%
SGOV 1,703 NEW
AVLV 1,639 10.8%
AVUS 934 17.0%
DFAC 849 16.6%
AVDV 761 4.8%
Top Reduces (Value $000, Stocks/ETFs)
AVSF -712 -28.5%
XOM -168 -31.1%
SPEM -124 -12.7%
HON -86 -100.0%
NFLX -70 -50.0%
CVX -54 -48.6%
COP -43 -54.4%
T -37 -36.3%
CRC -26 -89.7%
KR -26 -42.6%
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