Valued Wealth Advisors LLC

Q3 2026 13F-HR Holdings

Location
Holladay, UT
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
937
Total value ($000)
$290,040
Net value change ($000)
+14,850 (5.4%)
New positions
66
Sold out positions
42
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFIV 14,734 330.2%
DFMC 2,955 NEW
DFAU 1,957 3.9%
DFAC 1,910 32.1%
AVSF 1,810 101.2%
DFA INVT DIMENSIONS GROUP IN 1,735 NEW
AVDV 1,710 10.2%
DFAE 1,113 53.5%
FNDC 780 31.1%
AVDE 712 16.6%
Top Reduces (Value $000, Stocks/ETFs)
DFAI -12,009 -35.8%
AVUV -3,034 -8.5%
DFSV -1,749 -100.0%
AVRE -1,160 -25.0%
SMA -516 -100.0%
XOM -373 -100.0%
XLRE -238 -61.8%
AVEM -157 -0.9%
GOOGL -133 -24.5%
LRCX -104 -38.1%
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