Valued Wealth Advisors LLC

13F filer · CIK 0002007175

Reported Jul 21, 2026

Net buyer this quarter

13F portfolio value$275MU.S. long equity reported on 13F

Positions809179 new · 17 closed

Net flow last quarter+$1.03MBuys minus sells

Top 10 positions weight2.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 2026809 positions
AAPLApple Inc.	$1.21M	0.44%	0.00%	-6.3%	Q4 2023
AMZNAmazon Com Inc	$674K	0.24%	0.00%	+7.9%	Q4 2023
NVDANvidia Corp	$553K	0.20%	0.00%	-2.4%	Q4 2023
MSFTMicrosoft Corp	$545K	0.20%	0.00%	+3.8%	Q4 2023
GOOGLAlphabet Inc.	$543K	0.20%	0.00%	+22.8%	Q4 2023
SMASmartStop Self Storage REIT, Inc.	$516K	0.19%	0.03%	Not reported	Q4 2025
MUMicron Technology Inc	$433K	0.16%	0.00%	+61.6%	Q4 2023
BRK.BBerkshire Hathaway Inc	$421K	0.15%	Not reported	-0.5%	Q4 2023
XOMExxonMobil Holdings Corp	$373K	0.14%	0.00%	-14.4%	Q4 2023
GOOGAlphabet Inc.	$358K	0.13%	Not reported	-1.5%	Q4 2023
AVGOBroadcom Inc.	$281K	0.10%	0.00%	+5.7%	Q4 2023
LRCXLam Research Corp	$273K	0.10%	0.00%	+7.0%	Q4 2023
JPMJPMorgan Chase & Co	$258K	0.09%	0.00%	+11.8%	Q4 2023
METAMeta Platforms, Inc.	$226K	0.08%	Not reported	+9.2%	Q4 2023
COSTCostco Wholesale Corp	$205K	0.07%	0.00%	+1.9%	Q4 2023
JNJJohnson & Johnson	$167K	0.06%	0.00%	+0.3%	Q4 2023
WMTWalmart Inc.	$163K	0.06%	0.00%	-2.3%	Q4 2023
AMDAdvanced Micro Devices Inc	$163K	0.06%	0.00%	+1.5%	Q4 2023
LLYELI LILLY & Co	$150K	0.05%	0.00%	+11.6%	Q4 2023
VVisa Inc.	$150K	0.05%	0.00%	-3.7%	Q4 2023
UNPUnion Pacific Corp	$142K	0.05%	0.00%	-4.2%	Q4 2023
ABBVAbbVie Inc.	$141K	0.05%	0.00%	+14.8%	Q4 2023
CATCaterpillar Inc	$140K	0.05%	0.00%	+7.3%	Q4 2023
AMATApplied Materials Inc	$137K	0.05%	0.00%	+17.3%	Q4 2023
TXNTexas Instruments Inc	$136K	0.05%	0.00%	Not reported	Q4 2023
RTXRTX Corp	$128K	0.05%	0.00%	-0.9%	Q4 2023
TRVTravelers Companies, Inc.	$126K	0.05%	0.00%	+2.1%	Q4 2023
HDHome Depot, Inc.	$124K	0.04%	0.00%	-2.0%	Q4 2023
CSCOCisco Systems, Inc.	$121K	0.04%	0.00%	+2.1%	Q4 2023
KLACKla Corp	$118K	0.04%	0.00%	+40.0%	Q4 2023
TSLATesla, Inc.	$113K	0.04%	0.00%	+7.2%	Q4 2023
IBKRInteractive Brokers Group, Inc.	$112K	0.04%	0.00%	Not reported	Q1 2024
BACBank of America Corp	$107K	0.04%	0.00%	+27.7%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$102K	0.04%	0.00%	Not reported	Q4 2023
MRKMerck & Co., Inc.	$95.3K	0.03%	0.00%	+3.1%	Q4 2023
GEVGE Vernova Inc.	$91.7K	0.03%	0.00%	+2.6%	Q2 2024
TJXTJX Companies Inc	$90.7K	0.03%	0.00%	-7.9%	Q4 2023
WMWaste Management Inc	$83.1K	0.03%	0.00%	-4.6%	Q4 2023
GILDGilead Sciences, Inc.	$82.4K	0.03%	0.00%	-2.4%	Q4 2023
ETNEaton Corp plc	$79.7K	0.03%	0.00%	+3.3%	Q4 2023
NEENextera Energy Inc	$77.3K	0.03%	0.00%	-4.6%	Q4 2023
VSATViasat Inc	$75K	0.03%	0.00%	+51.8%	Q1 2026
EMREmerson Electric Co	$72.7K	0.03%	0.00%	-0.4%	Q4 2023
WFCWells Fargo & Company	$72.1K	0.03%	0.00%	+18.2%	Q4 2023
NFLXNetflix Inc	$70.3K	0.03%	0.00%	-32.4%	Q4 2023
ADPAutomatic Data Processing Inc	$70.1K	0.03%	0.00%	-4.0%	Q4 2023
UNHUnitedhealth Group Inc	$68.6K	0.02%	0.00%	+3.8%	Q4 2023
PGPROCTER & GAMBLE Co	$68.5K	0.02%	0.00%	-3.1%	Q4 2023
TAt&T Inc.	$65.4K	0.02%	0.00%	-10.4%	Q4 2023
IAUIshares Gold Trust	$62.7K	0.02%	0.00%	Not reported	Q1 2024

Q1 2026Reported Apr 30, 2026647 positions
AAPLApple Inc.	$1.13M	0.46%	0.00%	-5.8%	Q4 2023
AMZNAmazon Com Inc	$545K	0.22%	0.00%	+42.7%	Q4 2023
XOMExxonMobil Holdings Corp	$541K	0.22%	0.00%	+26.3%	Q4 2023
MSFTMicrosoft Corp	$521K	0.21%	0.00%	-11.1%	Q4 2023
NVDANvidia Corp	$494K	0.20%	0.00%	-9.3%	Q4 2023
SMASmartStop Self Storage REIT, Inc.	$482K	0.20%	0.03%	-4.2%	Q4 2025
BRK.BBerkshire Hathaway Inc	$405K	0.16%	Not reported	-3.9%	Q4 2023
GOOGLAlphabet Inc.	$356K	0.14%	0.00%	-4.0%	Q4 2023
GOOGAlphabet Inc.	$295K	0.12%	Not reported	-6.7%	Q4 2023
AVGOBroadcom Inc.	$218K	0.09%	0.00%	+2.5%	Q4 2023
COSTCostco Wholesale Corp	$214K	0.09%	0.00%	+9.1%	Q4 2023
METAMeta Platforms, Inc.	$210K	0.09%	Not reported	-18.9%	Q4 2023
JPMJPMorgan Chase & Co	$207K	0.08%	0.00%	-11.0%	Q4 2023
WMTWalmart Inc.	$184K	0.07%	0.00%	+14.7%	Q4 2023
JNJJohnson & Johnson	$160K	0.06%	0.00%	+7.7%	Q4 2023
NFLXNetflix Inc	$140K	0.06%	0.00%	+24.5%	Q4 2023
VVisa Inc.	$137K	0.06%	0.00%	-5.2%	Q4 2023
UNPUnion Pacific Corp	$132K	0.05%	0.00%	+62.2%	Q4 2023
RTXRTX Corp	$132K	0.05%	0.00%	+3.7%	Q4 2023
LRCXLam Research Corp	$126K	0.05%	0.00%	+7.9%	Q4 2023
HDHome Depot, Inc.	$118K	0.05%	0.00%	-2.2%	Q4 2023
CVXChevron Corp	$111K	0.05%	0.00%	+86.2%	Q4 2023
TRVTravelers Companies, Inc.	$109K	0.04%	0.00%	+2.8%	Q4 2023
ABBVAbbVie Inc.	$106K	0.04%	0.00%	-11.9%	Q4 2023
TJXTJX Companies Inc	$104K	0.04%	0.00%	+33.2%	Q4 2023
LLYELI LILLY & Co	$103K	0.04%	0.00%	-4.3%	Q4 2023
TAt&T Inc.	$102K	0.04%	0.00%	-9.1%	Q4 2023
TSLATesla, Inc.	$93.3K	0.04%	0.00%	-43.3%	Q4 2023
GILDGilead Sciences, Inc.	$93.1K	0.04%	0.00%	-6.1%	Q4 2023
WMWaste Management Inc	$89.8K	0.04%	0.00%	+9.8%	Q4 2023
TXNTexas Instruments Inc	$88.7K	0.04%	0.00%	-5.0%	Q4 2023
MAMastercard Inc	$87.1K	0.04%	0.00%	+41.5%	Q4 2023
CATCaterpillar Inc	$86.9K	0.04%	0.00%	+9.8%	Q4 2023
MRKMerck & Co., Inc.	$86.6K	0.04%	0.00%	+61.0%	Q4 2023
IBKRInteractive Brokers Group, Inc.	$86.5K	0.04%	0.00%	Not reported	Q1 2024
NEENextera Energy Inc	$85.7K	0.03%	0.00%	+20.3%	Q4 2023
HONHoneywell International Inc	$85.7K	0.03%	0.00%	+8.9%	Q4 2023
COPConocophillips	$79K	0.03%	0.00%	+99.0%	Q4 2023
MUMicron Technology Inc	$78.5K	0.03%	0.00%	+38.1%	Q4 2023
CSCOCisco Systems, Inc.	$78.4K	0.03%	0.00%	+16.7%	Q4 2023
IAUIshares Gold Trust	$73.3K	0.03%	0.00%	-0.5%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$72.2K	0.03%	0.00%	Not reported	Q4 2023
BACBank of America Corp	$71.7K	0.03%	0.00%	+2.9%	Q4 2023
PGPROCTER & GAMBLE Co	$69.6K	0.03%	0.00%	+3.9%	Q4 2023
WMBWilliams Companies, Inc.	$67.6K	0.03%	0.00%	+40.5%	Q4 2023
EMREmerson Electric Co	$66.8K	0.03%	0.00%	+15.1%	Q4 2023
GEVGE Vernova Inc.	$66.4K	0.03%	0.00%	+46.2%	Q2 2024
ADPAutomatic Data Processing Inc	$66.3K	0.03%	0.00%	-12.2%	Q4 2023
ETNEaton Corp plc	$64.7K	0.03%	0.00%	+10.4%	Q4 2023
KRKroger Co	$61.4K	0.02%	0.00%	+43.2%	Q4 2023

Q4 2025Reported Jan 30, 2026552 positions
AAPLApple Inc.	$1.29M	0.57%	0.00%	+37.6%	Q4 2023
MSFTMicrosoft Corp	$766K	0.34%	0.00%	+6.4%	Q4 2023
NVDANvidia Corp	$583K	0.26%	0.00%	+15.5%	Q4 2023
SMASmartStop Self Storage REIT, Inc.	$515K	0.23%	0.03%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$442K	0.19%	Not reported	+226.8%	Q4 2023
AMZNAmazon Com Inc	$424K	0.19%	0.00%	+22.7%	Q4 2023
GOOGLAlphabet Inc.	$404K	0.18%	0.00%	+12.7%	Q4 2023
GOOGAlphabet Inc.	$346K	0.15%	Not reported	+14.0%	Q4 2023
XOMExxonMobil Holdings Corp	$304K	0.13%	0.00%	+11.8%	Q4 2023
METAMeta Platforms, Inc.	$299K	0.13%	Not reported	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$255K	0.11%	0.00%	+13.2%	Q4 2023
AVGOBroadcom Inc.	$238K	0.10%	0.00%	+2.8%	Q4 2023
TSLATesla, Inc.	$199K	0.09%	0.00%	+9.4%	Q4 2023
COSTCostco Wholesale Corp	$170K	0.07%	0.00%	+5.9%	Q4 2023
VVisa Inc.	$168K	0.07%	0.00%	+36.5%	Q4 2023
WMTWalmart Inc.	$143K	0.06%	0.00%	+2.5%	Q4 2023
ABBVAbbVie Inc.	$127K	0.06%	0.00%	+3.0%	Q4 2023
HDHome Depot, Inc.	$126K	0.06%	0.00%	+20.8%	Q4 2023
LLYELI LILLY & Co	$126K	0.06%	0.00%	+10.4%	Q4 2023
JNJJohnson & Johnson	$126K	0.06%	0.00%	+9.0%	Q4 2023
RTXRTX Corp	$121K	0.05%	0.00%	+1.1%	Q4 2023
AMDAdvanced Micro Devices Inc	$111K	0.05%	0.00%	+73.5%	Q4 2023
NFLXNetflix Inc	$110K	0.05%	0.00%	+6.5%	Q4 2023
TRVTravelers Companies, Inc.	$105K	0.05%	0.00%	+6.5%	Q4 2023
TAt&T Inc.	$96.4K	0.04%	0.00%	-16.4%	Q4 2023
ADPAutomatic Data Processing Inc	$95.6K	0.04%	0.00%	-16.1%	Q4 2023
LRCXLam Research Corp	$93.5K	0.04%	0.00%	+20.0%	Q4 2023
GILDGilead Sciences, Inc.	$87.3K	0.04%	0.00%	+12.5%	Q4 2023
TXNTexas Instruments Inc	$83.5K	0.04%	0.00%	+0.6%	Q4 2023
IBKRInteractive Brokers Group, Inc.	$83K	0.04%	0.00%	+1243.8%	Q1 2024
BACBank of America Corp	$78.7K	0.03%	0.00%	+5.1%	Q4 2023
WMWaste Management Inc	$78.1K	0.03%	0.00%	-1.1%	Q4 2023
UNPUnion Pacific Corp	$77.6K	0.03%	0.00%	+13.5%	Q4 2023
TJXTJX Companies Inc	$74.9K	0.03%	0.00%	+14.0%	Q4 2023
MAMastercard Inc	$70.4K	0.03%	0.00%	+5.1%	Q4 2023
HONHoneywell International Inc	$67.8K	0.03%	0.00%	+16.8%	Q4 2023
IAUIshares Gold Trust	$67.8K	0.03%	0.00%	-0.6%	Q1 2024
CSCOCisco Systems, Inc.	$66.7K	0.03%	0.00%	+2.5%	Q4 2023
PGPROCTER & GAMBLE Co	$66.5K	0.03%	0.00%	-7.8%	Q4 2023
WFCWells Fargo & Company	$65.3K	0.03%	0.00%	+5.3%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$64.9K	0.03%	0.00%	Not reported	Q4 2023
CATCaterpillar Inc	$63.9K	0.03%	0.00%	+31.8%	Q4 2023
NEENextera Energy Inc	$61.6K	0.03%	0.00%	+29.8%	Q4 2023
VZVerizon Communications Inc	$61K	0.03%	0.00%	+5.5%	Q4 2023
GSGoldman Sachs Group Inc	$60.6K	0.03%	0.00%	+9.5%	Q4 2023
EMREmerson Electric Co	$58.8K	0.03%	0.00%	Not reported	Q4 2023
MMM3m Co	$57.1K	0.03%	0.00%	+0.6%	Q4 2023
UNHUnitedhealth Group Inc	$53K	0.02%	0.00%	+0.6%	Q4 2023
ETNEaton Corp plc	$52.2K	0.02%	0.00%	Not reported	Q4 2023
COFCapital One Financial Corp	$50.5K	0.02%	0.00%	+11.2%	Q4 2023

Q3 2025Reported Oct 29, 2025542 positions
AAPLApple Inc.	$877K	0.41%	0.00%	+2.5%	Q4 2023
MSFTMicrosoft Corp	$771K	0.36%	0.00%	Not reported	Q4 2023
NVDANvidia Corp	$505K	0.23%	0.00%	+4.6%	Q4 2023
METAMeta Platforms, Inc.	$334K	0.15%	Not reported	+3.2%	Q4 2023
AMZNAmazon Com Inc	$328K	0.15%	0.00%	+4.5%	Q4 2023
GOOGLAlphabet Inc.	$278K	0.13%	0.00%	+3.0%	Q4 2023
XOMExxonMobil Holdings Corp	$255K	0.12%	0.00%	-2.9%	Q4 2023
GOOGAlphabet Inc.	$236K	0.11%	Not reported	+2.3%	Q4 2023
AVGOBroadcom Inc.	$221K	0.10%	0.00%	-0.9%	Q4 2023
JPMJPMorgan Chase & Co	$220K	0.10%	0.00%	+3.1%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$203K	0.09%	Not reported	Not reported	Q4 2023
TSLATesla, Inc.	$180K	0.08%	0.00%	+1.3%	Q4 2023
COSTCostco Wholesale Corp	$172K	0.08%	0.00%	+3.3%	Q4 2023
BRK.BBerkshire Hathaway Inc	$135K	0.06%	Not reported	+0.8%	Q4 2023
NFLXNetflix Inc	$132K	0.06%	0.00%	+1.9%	Q4 2023
TAt&T Inc.	$131K	0.06%	0.00%	+0.7%	Q4 2023
ADPAutomatic Data Processing Inc	$130K	0.06%	0.00%	-2.4%	Q4 2023
WMTWalmart Inc.	$129K	0.06%	0.00%	+1.5%	Q4 2023
ABBVAbbVie Inc.	$125K	0.06%	0.00%	-2.9%	Q4 2023
HDHome Depot, Inc.	$123K	0.06%	0.00%	-1.3%	Q4 2023
VVisa Inc.	$120K	0.06%	0.00%	+0.9%	Q4 2023
RTXRTX Corp	$109K	0.05%	0.00%	-0.8%	Q4 2023
JNJJohnson & Johnson	$104K	0.05%	0.00%	+3.1%	Q4 2023
TRVTravelers Companies, Inc.	$95.2K	0.04%	0.00%	+1.5%	Q4 2023
TXNTexas Instruments Inc	$87.8K	0.04%	0.00%	+0.2%	Q4 2023
LLYELI LILLY & Co	$81K	0.04%	0.00%	-11.7%	Q4 2023
WMWaste Management Inc	$79.4K	0.04%	0.00%	-0.8%	Q4 2023
PGPROCTER & GAMBLE Co	$77.3K	0.04%	0.00%	-12.2%	Q4 2023
BACBank of America Corp	$70.2K	0.03%	0.00%	+1.9%	Q4 2023
GILDGilead Sciences, Inc.	$70.2K	0.03%	0.00%	+4.8%	Q4 2023
UNPUnion Pacific Corp	$70K	0.03%	0.00%	+3.9%	Q4 2023
MAMastercard Inc	$66.7K	0.03%	0.00%	+1.7%	Q4 2023
HONHoneywell International Inc	$62.8K	0.03%	0.00%	-0.7%	Q4 2023
VZVerizon Communications Inc	$62.5K	0.03%	0.00%	-17.7%	Q4 2023
TJXTJX Companies Inc	$61.9K	0.03%	0.00%	-8.2%	Q4 2023
ETNEaton Corp plc	$61.4K	0.03%	0.00%	Not reported	Q4 2023
IAUIshares Gold Trust	$61.1K	0.03%	0.00%	Not reported	Q1 2024
LRCXLam Research Corp	$61.1K	0.03%	0.00%	+4.8%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$59.7K	0.03%	0.00%	Not reported	Q4 2023
EMREmerson Electric Co	$58.1K	0.03%	0.00%	-0.5%	Q4 2023
CSCOCisco Systems, Inc.	$57.8K	0.03%	0.00%	-4.8%	Q4 2023
WFCWells Fargo & Company	$55.9K	0.03%	0.00%	+3.6%	Q4 2023
ORCLOracle Corp	$55.6K	0.03%	0.00%	+1.5%	Q4 2023
MMM3m Co	$55K	0.03%	0.00%	+0.6%	Q4 2023
UNHUnitedhealth Group Inc	$54.9K	0.03%	0.00%	-1.2%	Q4 2023
GSGoldman Sachs Group Inc	$50K	0.02%	0.00%	+5.0%	Q4 2023
AMDAdvanced Micro Devices Inc	$48.3K	0.02%	0.00%	+0.3%	Q4 2023
CVXChevron Corp	$47.7K	0.02%	0.00%	+15.9%	Q4 2023
ITWIllinois Tool Works Inc	$47.5K	0.02%	0.00%	-1.6%	Q4 2023
APDAir Products & Chemicals, Inc.	$46.2K	0.02%	0.00%	-3.4%	Q4 2023

Premium opens every quarter this fund has filed