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 | 988,999 | 25,392 | 11.16% | 12.91% | 1 | +1,683 | 0.17% | Q2 2026 | Jul 20, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 600,000 | 15,405 | 0.05% | 0.02% | 2 | +400,000 | 200.0% | Q2 2026 | Aug 04, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 452,508 | 11,618 | 0.55% | 0.54% | 3 | +102,914 | 29.44% | Q2 2026 | Jul 28, 2026 |
| United Asset Strategies, Inc. | History | Added to | 424,493 | 10,898 | 0.77% | 0.36% | 4 | +245,403 | 137.03% | Q2 2026 | Jul 13, 2026 |
| Auour Investments LLC | History | Added to | 340,554 | 8,743 | 2.51% | 2.46% | 5 | +33,902 | 11.06% | Q2 2026 | Jul 21, 2026 |
| Biltmore Family Office, LLC | History | Reduced | 251,828 | 6,465 | 0.85% | 0.94% | 6 | -12,299 | -4.66% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 241,251 | 6,194 | 0.0% | 0.0% | 7 | -7,918 | -3.18% | Q2 2026 | Aug 14, 2026 |
| CWC Advisors, LLC. | History | Added to | 211,437 | 5,428 | 2.41% | 2.48% | 8 | +6,823 | 3.33% | Q2 2026 | Jul 21, 2026 |
| Sterneck Capital Management, LLC | History | Added to | 205,476 | 5,275 | 2.26% | 2.31% | 9 | +3,647 | 1.81% | Q2 2026 | Jul 30, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 176,502 | 4,531 | 0.06% | 0.07% | 10 | +9,014 | 5.38% | Q2 2026 | Jul 22, 2026 |
| Balefire, LLC | History | Reduced | 170,092 | 4,367 | 0.71% | 1.47% | 11 | -136,647 | -44.55% | Q2 2026 | Jul 07, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 155,652 | 3,996 | 0.02% | 0.03% | 12 | -12,805 | -7.6% | Q2 2026 | Aug 11, 2026 |
| Acorn Wealth Advisors, LLC | History | Added to | 125,594 | 3,224 | 0.79% | 0.83% | 13 | +13,492 | 12.04% | Q2 2026 | Jul 30, 2026 |
| Camarda Financial Advisors, LLC | History | Added to | 123,227 | 3,163 | 0.96% | 1.61% | 14 | +3,654 | 3.06% | Q2 2026 | Aug 14, 2026 |
| Bison Wealth, LLC | History | Added to | 118,810 | 3,048 | 0.28% | 0.29% | 15 | +2,426 | 2.08% | Q2 2026 | Jul 07, 2026 |
| NewEdge Advisors, LLC | History | Added to | 101,884 | 2,615 | 0.01% | 0.01% | 16 | +9,007 | 9.7% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 98,625 | 2,532 | 0.0% | 0.0% | 17 | +3,813 | 4.02% | Q2 2026 | Aug 07, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 98,427 | 2,527 | 0.13% | 0.18% | 18 | -25,376 | -20.5% | Q2 2026 | Jul 28, 2026 |
| BlackDiamond Wealth Management, LLC | History | Added to | 97,787 | 2,508 | 1.01% | 0.98% | 19 | +17,930 | 22.45% | Q2 2026 | Aug 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 82,617 | 2,121 | 0.02% | 0.02% | 20 | +3,781 | 4.8% | Q2 2026 | Aug 14, 2026 |
| WESPAC Advisors, LLC | History | Added to | 75,859 | 1,947 | 0.95% | 1.03% | 21 | +1,833 | 2.48% | Q2 2026 | Aug 10, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | Added to | 72,006 | 1,848 | 0.15% | 0.11% | 22 | +25,913 | 56.22% | Q2 2026 | Jul 16, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 60,078 | 1,542 | 0.0% | 0.0% | 23 | +2,578 | 4.48% | Q2 2026 | Aug 12, 2026 |
| WealthPLAN Partners, LLC | History | Reduced | 53,864 | 1,382 | 0.26% | 0.42% | 24 | -31,315 | -36.76% | Q2 2026 | Jul 28, 2026 |
| MAI Capital Management | History | Added to | 49,796 | 1,278 | 0.0% | 0.0% | 25 | +32,151 | 182.21% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 44,321 | 1,137 | 0.0% | — | 26 | +44,321 | New | Q2 2026 | Aug 14, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Added to | 44,118 | 1,132 | 0.25% | 0.27% | 27 | +2,097 | 4.99% | Q2 2026 | Jul 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 43,612 | 1,119 | 0.0% | 0.0% | 28 | -11,263 | -20.52% | Q2 2026 | Aug 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 40,323 | 1,035 | 0.04% | 0.02% | 29 | +25,315 | 168.68% | Q2 2026 | Jul 27, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 36,407 | 934 | 0.03% | 0.03% | 30 | +2,323 | 6.82% | Q2 2026 | Jul 07, 2026 |
| Q3 Asset Management | History | Added to | 36,309 | 932 | 0.17% | 0.12% | 31 | +16,928 | 87.34% | Q2 2026 | Aug 14, 2026 |
| Trivium Point Advisory, LLC | History | New | 32,769 | 841 | 0.08% | — | 32 | +32,769 | New | Q2 2026 | Aug 06, 2026 |
| HBW ADVISORY SERVICES LLC | History | Reduced | 27,204 | 698 | 0.06% | 0.1% | 33 | -10,296 | -27.46% | Q2 2026 | Jul 16, 2026 |
| Commerce Advisors, LLC | History | Added to | 26,537 | 681 | 0.37% | 0.51% | 34 | +2,925 | 12.39% | Q2 2026 | Aug 04, 2026 |
| Advisor OS, LLC | History | New | 23,208 | 595 | 0.04% | — | 35 | +23,208 | New | Q2 2026 | Aug 05, 2026 |
| CITADEL ADVISORS LLC | History | New | 22,812 | 585 | 0.0% | — | 36 | +22,812 | New | Q2 2026 | Sep 02, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 21,127 | 542 | 0.0% | 0.0% | 37 | -5,409 | -20.38% | Q2 2026 | Aug 13, 2026 |
| Diesslin Group, Inc. | History | Added to | 20,101 | 516 | 0.2% | 0.23% | 38 | +12 | 0.06% | Q2 2026 | Jul 02, 2026 |
| R2 Capital Strategies, LLC | History | New | 19,897 | 510 | 0.23% | — | 39 | +19,897 | New | Q2 2026 | Jul 23, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 19,455 | 499 | 0.05% | — | 40 | +19,455 | New | Q2 2026 | Jul 24, 2026 |
| TCP Asset Management, LLC | History | Reduced | 15,280 | 392 | 0.04% | 0.05% | 41 | -974 | -5.99% | Q2 2026 | Jul 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 14,844 | 381 | 0.0% | 0.0% | 42 | -374 | -2.46% | Q2 2026 | Jul 27, 2026 |
| OneAscent Financial Services LLC | History | Added to | 14,796 | 379 | 0.02% | 0.02% | 43 | +325 | 2.25% | Q2 2026 | Aug 11, 2026 |
| LANE BROTHERS & CO INC | History | Reduced | 14,725 | 378 | 0.25% | 0.37% | 44 | -4,943 | -25.13% | Q2 2026 | Aug 05, 2026 |
| Global View Capital Management LLC | History | Reduced | 14,356 | 368 | 0.08% | 0.1% | 45 | -284 | -1.94% | Q2 2026 | Jul 23, 2026 |
| Concord Wealth Partners | History | New | 13,448 | 345 | 0.04% | — | 46 | +13,448 | New | Q2 2026 | Jul 27, 2026 |
| Concord Asset Management, LLC/VA | History | New | 13,448 | 345 | 0.05% | — | 47 | +13,448 | New | Q2 2026 | Jul 27, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 13,395 | 343 | 0.01% | — | 48 | +13,395 | New | Q2 2026 | Jul 21, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 12,817 | 329 | 0.02% | 0.02% | 49 | -257 | -1.97% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 11,608 | 298 | 0.0% | 0.0% | 50 | +2,083 | 21.87% | Q2 2026 | Aug 14, 2026 |
| Krilogy Financial LLC | History | No change | 11,000 | 282 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Waterfront Wealth Inc. | History | Added to | 10,579 | 271 | 0.04% | 0.05% | 52 | +379 | 3.72% | Q2 2026 | Jul 30, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 10,310 | 265 | 0.01% | 0.01% | 53 | +472 | 4.8% | Q2 2026 | Jul 29, 2026 |
| J2 Capital Management Inc | History | No change | 10,273 | 263 | 0.18% | 0.18% | 54 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Summit Financial, LLC | History | Reduced | 8,817 | 226 | 0.0% | 0.0% | 55 | -3,331 | -27.42% | Q2 2026 | Aug 12, 2026 |
| Koshinski Asset Management, Inc. | History | New | 8,567 | 219 | 0.01% | — | 56 | +8,567 | New | Q2 2026 | Jul 27, 2026 |
| EP Wealth Advisors, LLC | History | New | 8,401 | 215 | 0.0% | — | 57 | +8,401 | New | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | New | 7,878 | 202 | 0.0% | — | 58 | +7,878 | New | Q2 2026 | Aug 14, 2026 |
| Weaver Consulting Group | History | Reduced | 7,804 | 200 | 0.04% | 0.05% | 59 | -110 | -1.39% | Q2 2026 | Jul 29, 2026 |
| Continuum Advisory, LLC | History | New | 4,532 | 116 | 0.01% | — | 60 | +4,532 | New | Q2 2026 | Aug 06, 2026 |
| Knights of Columbus Asset Advisors LLC | History | New | 3,969 | 101 | 0.01% | — | 61 | +3,969 | New | Q2 2026 | Jul 31, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | Added to | 3,786 | 97 | 0.02% | 0.0% | 62 | +2,931 | 342.81% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 2,525 | 64 | 0.0% | — | 63 | +2,525 | New | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,245 | 31 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| BlackRock, Inc. | History | Added to | 1,116 | 28 | 0.0% | 0.0% | 65 | +1,016 | 1016.0% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 214 | 5 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | New | 145 | 3 | 0.0% | — | 67 | +145 | New | Q2 2026 | Jul 20, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 55 | 1 | 0.0% | — | 69 | +55 | New | Q2 2026 | Aug 13, 2026 |
| Ameritas Advisory Services, LLC | History | New | 54 | 1 | 0.0% | — | 68 | +54 | New | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,401 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,521 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,142 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dynasty Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Opal Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,457 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Security National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q2 2026 | Jul 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 28 | 0 | — | — | — | -5 | -15.15% | Q2 2026 | Aug 12, 2026 |