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 | Added to | 1,101,138 | 28,238 | 13.99% | 14.78% | 1 | +32,598 | 3.05% | Q4 2025 | Jan 12, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 373,532 | 9,579 | 0.61% | 0.79% | 2 | -94,015 | -20.11% | Q4 2025 | Feb 05, 2026 |
| Balefire, LLC | History | Reduced | 353,761 | 9,072 | 1.77% | 2.06% | 3 | -51,385 | -12.68% | Q4 2025 | Jan 12, 2026 |
| Auour Investments LLC | History | Added to | 305,455 | 7,833 | 2.49% | 2.27% | 4 | +31,702 | 11.58% | Q4 2025 | Jan 12, 2026 |
| Biltmore Family Office, LLC | History | Added to | 282,620 | 7,247 | 1.0% | 0.99% | 5 | +9,731 | 3.57% | Q4 2025 | Feb 04, 2026 |
| Diesslin Group, Inc. | History | New | 237,709 | 6,095 | 2.42% | — | 6 | +237,709 | New | Q4 2025 | Feb 25, 2026 |
| CWC Advisors, LLC. | History | Added to | 201,235 | 5,160 | 2.49% | 2.37% | 7 | +11,484 | 6.05% | Q4 2025 | Jan 26, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 200,000 | 5,128 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Sterneck Capital Management, LLC | History | Added to | 193,636 | 4,965 | 2.24% | 2.21% | 9 | +7,209 | 3.87% | Q4 2025 | Jan 22, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 168,457 | 4,320 | 0.03% | 0.04% | 10 | +3,461 | 2.1% | Q4 2025 | Jan 14, 2026 |
| Camarda Financial Advisors, LLC | History | Reduced | 118,852 | 3,047 | 1.16% | 1.14% | 11 | -2,669 | -2.2% | Q4 2025 | Feb 17, 2026 |
| Bison Wealth, LLC | History | New | 109,841 | 2,828 | 0.32% | — | 12 | +109,841 | New | Q4 2025 | Mar 24, 2026 |
| WealthPLAN Partners, LLC | History | Reduced | 109,220 | 2,800 | 0.42% | 0.47% | 13 | -15,194 | -12.21% | Q4 2025 | Feb 12, 2026 |
| United Asset Strategies, Inc. | History | New | 103,262 | 2,648 | 0.2% | — | 14 | +103,262 | New | Q4 2025 | Jan 28, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 88,570 | 2,271 | 0.04% | 0.05% | 15 | -19,665 | -18.17% | Q4 2025 | Jan 22, 2026 |
| Acorn Wealth Advisors, LLC | History | Added to | 86,621 | 2,221 | 0.66% | 0.19% | 16 | +63,150 | 269.06% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 83,100 | 2,131 | 0.0% | — | 17 | +83,100 | New | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 80,288 | 2,058 | 0.02% | 0.02% | 18 | -12,270 | -13.26% | Q4 2025 | Feb 12, 2026 |
| BlackDiamond Wealth Management, LLC | History | Added to | 76,837 | 1,975 | 0.96% | 1.05% | 19 | +1,552 | 2.06% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | Added to | 71,517 | 1,834 | 0.01% | 0.01% | 20 | +12,423 | 21.02% | Q4 2025 | Feb 18, 2026 |
| WESPAC Advisors, LLC | History | Reduced | 68,540 | 1,757 | 0.95% | 1.17% | 21 | -9,961 | -12.69% | Q4 2025 | Jan 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 54,875 | 1,407 | 0.0% | — | 22 | +54,875 | New | Q4 2025 | Mar 25, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | History | Added to | 51,692 | 1,325 | 0.38% | 0.35% | 23 | +7,172 | 16.11% | Q4 2025 | Feb 11, 2026 |
| HBW ADVISORY SERVICES LLC | History | Reduced | 50,003 | 1,282 | 0.14% | 0.76% | 24 | -214,866 | -81.12% | Q4 2025 | Jan 23, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Reduced | 39,261 | 1,006 | 0.28% | 0.3% | 25 | -4,091 | -9.44% | Q4 2025 | Feb 04, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 31,268 | 801 | 0.03% | 0.02% | 26 | +3,502 | 12.61% | Q4 2025 | Jan 09, 2026 |
| CacheTech Inc. | History | New | 30,039 | 770 | 0.14% | — | 27 | +30,039 | New | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | New | 24,240 | 621 | 0.0% | — | 28 | +24,240 | New | Q4 2025 | Feb 11, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 21,686 | 556 | 0.0% | 0.01% | 29 | -52,606 | -70.81% | Q4 2025 | Jan 29, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 20,840 | 534 | 0.0% | 0.0% | 30 | -600 | -2.8% | Q4 2025 | Feb 02, 2026 |
| LANE BROTHERS & CO INC | History | New | 18,625 | 477 | 0.35% | — | 31 | +18,625 | New | Q4 2025 | Mar 13, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 17,881 | 458 | 0.02% | 0.03% | 32 | -2,229 | -11.08% | Q4 2025 | Jan 28, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 15,741 | 404 | 0.01% | 0.01% | 33 | +7,037 | 80.85% | Q4 2025 | Feb 13, 2026 |
| Global View Capital Management LLC | History | Reduced | 15,289 | 392 | 0.07% | 0.09% | 34 | -752 | -4.69% | Q4 2025 | Jan 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 14,455 | 371 | 0.0% | — | 35 | +14,455 | New | Q4 2025 | Feb 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 12,847 | 329 | 0.0% | 0.0% | 36 | -16,353 | -56.0% | Q4 2025 | Feb 17, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 12,593 | 322 | 0.02% | 0.02% | 37 | +1,079 | 9.37% | Q4 2025 | Jan 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 12,505 | 320 | 0.01% | 0.01% | 38 | +584 | 4.9% | Q4 2025 | Feb 11, 2026 |
| Summit Financial, LLC | History | No change | 12,148 | 311 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 10,419 | 267 | 0.01% | 0.01% | 40 | +155 | 1.51% | Q4 2025 | Jan 28, 2026 |
| J2 Capital Management Inc | History | No change | 10,273 | 263 | 0.19% | 0.2% | 41 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| TCP Asset Management, LLC | History | New | 8,993 | 230 | 0.04% | — | 42 | +8,993 | New | Q4 2025 | Jan 07, 2026 |
| Stegent Equity Advisors, Inc. | History | Reduced | 8,770 | 224 | 0.17% | 0.2% | 43 | -654 | -6.94% | Q4 2025 | Jan 14, 2026 |
| EP Wealth Advisors, LLC | History | New | 8,401 | 215 | 0.0% | — | 44 | +8,401 | New | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,352 | 214 | 0.0% | 0.0% | 45 | +741 | 9.74% | Q4 2025 | Feb 17, 2026 |
| Weaver Consulting Group | History | No change | 8,050 | 206 | 0.05% | 0.05% | 46 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | No change | 1,430 | 36 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 334 | 8 | 0.0% | — | 48 | +334 | New | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Added to | 212 | 5 | 0.0% | 0.0% | 49 | +3 | 1.44% | Q4 2025 | Jan 26, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 143 | 3 | 0.0% | — | 50 | +143 | New | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,335 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IAMS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -39,694 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,119 | -100.0% | Q3 2025 | Nov 12, 2025 |