VALUED ADVISERS TRUST - MBSF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Castleview Partners, LLC | History | Reduced | 987,316 | 25,186 | 12.91% | 13.99% | 1 | -113,822 | -10.34% | Q1 2026 | May 01, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 349,594 | 8,918 | 0.54% | — | 2 | +349,594 | New | Q1 2026 | Apr 13, 2026 |
| Balefire, LLC | History | Reduced | 306,739 | 7,824 | 1.47% | 1.77% | 3 | -47,022 | -13.29% | Q1 2026 | May 07, 2026 |
| Auour Investments LLC | History | Added to | 306,652 | 7,822 | 2.46% | 2.49% | 4 | +1,197 | 0.39% | Q1 2026 | Apr 20, 2026 |
| Biltmore Family Office, LLC | History | Reduced | 264,127 | 6,737 | 0.94% | 1.0% | 5 | -18,493 | -6.54% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 249,169 | 6,356 | 0.0% | 0.0% | 6 | +166,069 | 199.84% | Q1 2026 | May 15, 2026 |
| CWC Advisors, LLC. | History | Added to | 204,614 | 5,219 | 2.48% | 2.49% | 7 | +3,379 | 1.68% | Q1 2026 | Apr 16, 2026 |
| Sterneck Capital Management, LLC | History | Added to | 201,829 | 5,148 | 2.31% | 2.24% | 8 | +8,193 | 4.23% | Q1 2026 | Apr 16, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 200,000 | 5,102 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| United Asset Strategies, Inc. | History | Added to | 179,090 | 4,568 | 0.36% | 0.2% | 10 | +75,828 | 73.43% | Q1 2026 | Apr 29, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | No change | 168,457 | 4,297 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 167,488 | 4,272 | 0.07% | 0.04% | 12 | +78,918 | 89.1% | Q1 2026 | Apr 22, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 123,803 | 3,158 | 0.18% | 0.61% | 13 | -249,729 | -66.86% | Q1 2026 | Apr 29, 2026 |
| Camarda Financial Advisors, LLC | History | Added to | 119,573 | 3,050 | 1.61% | 1.16% | 14 | +721 | 0.61% | Q1 2026 | May 14, 2026 |
| Bison Wealth, LLC | History | Added to | 116,384 | 2,983 | 0.29% | 0.32% | 15 | +6,543 | 5.96% | Q1 2026 | May 15, 2026 |
| Acorn Wealth Advisors, LLC | History | Added to | 112,102 | 2,859 | 0.83% | 0.66% | 16 | +25,481 | 29.42% | Q1 2026 | Apr 30, 2026 |
| LPL Financial LLC | History | Added to | 94,812 | 2,418 | 0.0% | 0.0% | 17 | +70,572 | 291.14% | Q1 2026 | May 06, 2026 |
| WealthPLAN Partners, LLC | History | Reduced | 85,179 | 2,172 | 0.42% | 0.42% | 18 | -24,041 | -22.01% | Q1 2026 | Apr 29, 2026 |
| BlackDiamond Wealth Management, LLC | History | Added to | 79,857 | 2,037 | 0.98% | 0.96% | 19 | +3,020 | 3.93% | Q1 2026 | May 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 78,836 | 2,011 | 0.02% | 0.02% | 20 | -1,452 | -1.81% | Q1 2026 | May 13, 2026 |
| WESPAC Advisors, LLC | History | Added to | 74,026 | 1,888 | 1.03% | 0.95% | 21 | +5,486 | 8.0% | Q1 2026 | Apr 28, 2026 |
| STIFEL FINANCIAL CORP | History | New | 57,500 | 1,466 | 0.0% | — | 22 | +57,500 | New | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 54,875 | 1,399 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | New | 46,093 | 1,175 | 0.11% | — | 24 | +46,093 | New | Q1 2026 | Apr 15, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Added to | 42,021 | 1,071 | 0.27% | 0.28% | 25 | +2,760 | 7.03% | Q1 2026 | Apr 29, 2026 |
| HBW ADVISORY SERVICES LLC | History | Reduced | 37,500 | 956 | 0.1% | 0.14% | 26 | -12,503 | -25.0% | Q1 2026 | May 04, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 34,084 | 869 | 0.03% | 0.03% | 27 | +2,816 | 9.01% | Q1 2026 | Apr 08, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 26,536 | 676 | 0.0% | 0.0% | 28 | +4,850 | 22.36% | Q1 2026 | May 05, 2026 |
| Commerce Advisors, LLC | History | New | 23,612 | 602 | 0.51% | — | 29 | +23,612 | New | Q1 2026 | May 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 22,401 | 571 | 0.02% | 0.01% | 30 | +6,660 | 42.31% | Q1 2026 | May 15, 2026 |
| Diesslin Group, Inc. | History | Reduced | 20,089 | 512 | 0.23% | 2.42% | 31 | -217,620 | -91.55% | Q1 2026 | Apr 21, 2026 |
| LANE BROTHERS & CO INC | History | Added to | 19,668 | 501 | 0.37% | 0.35% | 32 | +1,043 | 5.6% | Q1 2026 | May 05, 2026 |
| Q3 Asset Management | History | New | 19,381 | 494 | 0.12% | — | 33 | +19,381 | New | Q1 2026 | Apr 28, 2026 |
| MAI Capital Management | History | New | 17,645 | 450 | 0.0% | — | 34 | +17,645 | New | Q1 2026 | May 15, 2026 |
| TCP Asset Management, LLC | History | Added to | 16,254 | 414 | 0.05% | 0.04% | 35 | +7,261 | 80.74% | Q1 2026 | Apr 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 15,521 | 395 | 0.0% | — | 36 | +15,521 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 15,218 | 388 | 0.0% | 0.0% | 37 | +763 | 5.28% | Q1 2026 | Apr 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 15,008 | 382 | 0.02% | 0.02% | 38 | -2,873 | -16.07% | Q1 2026 | Apr 28, 2026 |
| Global View Capital Management LLC | History | Reduced | 14,640 | 373 | 0.1% | 0.07% | 39 | -649 | -4.24% | Q1 2026 | May 04, 2026 |
| OneAscent Financial Services LLC | History | New | 14,471 | 369 | 0.02% | — | 40 | +14,471 | New | Q1 2026 | Apr 21, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 13,074 | 333 | 0.02% | 0.02% | 41 | +481 | 3.82% | Q1 2026 | Apr 20, 2026 |
| Summit Financial, LLC | History | No change | 12,148 | 309 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Krilogy Financial LLC | History | New | 11,000 | 281 | 0.01% | — | 43 | +11,000 | New | Q1 2026 | Apr 17, 2026 |
| J2 Capital Management Inc | History | No change | 10,273 | 262 | 0.18% | 0.19% | 44 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Waterfront Wealth Inc. | History | New | 10,200 | 260 | 0.05% | — | 45 | +10,200 | New | Q1 2026 | Apr 30, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 9,838 | 253 | 0.01% | 0.01% | 46 | -581 | -5.58% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 9,525 | 242 | 0.0% | 0.0% | 47 | +1,173 | 14.04% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 8,142 | 207 | 0.0% | — | 48 | +8,142 | New | Q1 2026 | May 14, 2026 |
| Dynasty Wealth Management, LLC | History | New | 8,000 | 204 | 0.0% | — | 49 | +8,000 | New | Q1 2026 | May 14, 2026 |
| Weaver Consulting Group | History | Reduced | 7,914 | 201 | 0.05% | 0.05% | 50 | -136 | -1.69% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 92,877 | 92 | 0.0% | 0.01% | 51 | +21,360 | 29.87% | Q1 2026 | May 15, 2026 |
| Opal Wealth Advisors, LLC | History | New | 2,457 | 62 | 0.01% | — | 52 | +2,457 | New | Q1 2026 | Apr 14, 2026 |
| Farther Finance Advisors, LLC | History | New | 1,245 | 31 | 0.0% | — | 53 | +1,245 | New | Q1 2026 | Apr 07, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | Reduced | 855 | 21 | 0.0% | 0.01% | 54 | -575 | -40.21% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 214 | 5 | 0.0% | 0.0% | 55 | +2 | 0.94% | Q1 2026 | May 14, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 143 | 3 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| BlackRock, Inc. | History | New | 100 | 2 | 0.0% | — | 57 | +100 | New | Q1 2026 | May 13, 2026 |
| Security National Bank | History | New | 78 | 1 | 0.0% | — | 58 | +78 | New | Q1 2026 | Apr 16, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | History | Closed out | 0 | 0 | — | 0.38% | — | -51,692 | -100.0% | Q1 2026 | May 14, 2026 |
| CacheTech Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -30,039 | -100.0% | Q1 2026 | May 11, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,840 | -100.0% | Q1 2026 | Apr 27, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,847 | -100.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,505 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Stegent Equity Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -8,770 | -100.0% | Q1 2026 | Apr 24, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,401 | -100.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -334 | -100.0% | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | May 15, 2026 |