Valued Wealth Advisors LLC reported 784 positions worth $16.74M for the quarter ended Jun 30, 2026, up 18.5% on the prior quarter. It opened 178 new positions, added to 280, trimmed 148 and exited 13. Its largest holding is Apple Inc. at 7.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +143 | +61.6% | $165.20K | 2.59% |
| GOOGL Alphabet Inc. | +282 | +22.8% | $100.78K | 3.24% |
| AMZN Amazon Com Inc | +208 | +7.9% | $49.57K | 4.02% |
| HONA Honeywell Aerospace Inc. | +188 | – | $41.56K | 0.248% |
| KLAC Kla Corp | +112 | +40.0% | $33.80K | 0.707% |
| RSG Republic Services, Inc. | +137 | +1,522.2% | $29.19K | 0.186% |
| JPM Jpmorgan Chase & Co | +83 | +11.8% | $27.16K | 1.54% |
| VSAT Viasat Inc | +285 | +51.8% | $25.60K | 0.448% |
| BAC Bank Of America Corp | +407 | +27.7% | $23.19K | 0.639% |
| MATX Matson, Inc. | +107 | – | $20.57K | 0.123% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -281 | -6.3% | $81.30K | 7.22% |
| XOM ExxonMobil Holdings Corp | -459 | -14.4% | $62.76K | 2.23% |
| NFLX Netflix Inc | -473 | -32.4% | $33.77K | 0.42% |
| CVX Chevron Corp | -191 | -35.5% | $31.63K | 0.343% |
| MA Mastercard Inc | -56 | -32.2% | $28.79K | 0.362% |
| PGR Progressive Corp | -120 | -52.6% | $26.23K | 0.141% |
| COP Conocophillips | -249 | -41.6% | $25.91K | 0.218% |
| LBRT Liberty Energy Inc. | -777 | -84.8% | $20.35K | 0.022% |
| CRC California Resources Corp | -363 | -86.6% | $19.19K | 0.018% |
| PCG PG&E Corp | -1,085 | -87.6% | $18.33K | 0.016% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +188 | $41.56K | 0.248% |
| MATX Matson, Inc. | +107 | $20.57K | 0.123% |
| LEA Lear Corp | +149 | $19.98K | 0.119% |
| AVT Avnet Inc | +206 | $18.30K | 0.109% |
| CBT Cabot Corp | +167 | $15.17K | 0.091% |
| SNEX StoneX Group Inc. | +183 | $14.46K | 0.086% |
| ALKS Alkermes plc. | +242 | $12.68K | 0.076% |
| PLXS Plexus Corp | +41 | $12.33K | 0.074% |
| PSMT Pricesmart Inc | +58 | $11.33K | 0.068% |
| R Ryder System Inc | +40 | $10.55K | 0.063% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MO Altria Group, Inc. | -209 | $14.01K | 0.099% |
| NVR Nvr Inc | -2 | $13.18K | 0.093% |
| OWLT Owlet, Inc. | -2,000 | $10.28K | 0.073% |
| ARES Ares Management Corp | -45 | $4.91K | 0.035% |
| IOT Samsara Inc. | -90 | $2.85K | 0.02% |
| IBIT iShares Bitcoin Trust ETF | -63 | $2.42K | 0.017% |
| GLOB Globant S.A. | -20 | $923.00 | <0.01% |
| VMI Valmont Industries Inc | -2 | $801.00 | <0.01% |
| AVTR Avantor, Inc. | -28 | $220.00 | <0.01% |
| UFPI Ufp Industries Inc | -2 | $188.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 4,179 | $1.21M | 7.22% | -281 | -6.3% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 2,826 | $673.55K | 4.02% | +208 | +7.9% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 2,764 | $553.05K | 3.3% | -69 | -2.4% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 1,462 | $545.21K | 3.26% | +54 | +3.8% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 1,520 | $543.20K | 3.24% | +282 | +22.8% | Added | 0% |
| 6 | SMA SmartStop Self Storage REIT, Inc. | Real Estate | 15.9K | $516.39K | 3.08% | 0 | 0.0% | Unchanged | 0.03% |
| 7 | MU Micron Technology Inc | Technology | 375 | $433.22K | 2.59% | +143 | +61.6% | Added | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 841 | $420.83K | 2.51% | -4 | -0.5% | Reduced | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 2,728 | $373.00K | 2.23% | -459 | -14.4% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 1,014 | $358.19K | 2.14% | -15 | -1.5% | Reduced | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 745 | $281.43K | 1.68% | +40 | +5.7% | Added | 0% |
| 12 | LRCX Lam Research Corp | Technology | 630 | $273.28K | 1.63% | +41 | +7.0% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 787 | $257.53K | 1.54% | +83 | +11.8% | Added | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 402 | $226.25K | 1.35% | +34 | +9.2% | Added | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 219 | $205.10K | 1.23% | +4 | +1.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Valued Wealth Advisors.
As of its Q2 2026 13F filing, Valued Wealth Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 7.2%, Amazon Com Inc (AMZN) at 4.0%, Nvidia Corp (NVDA) at 3.3%, Microsoft Corp (MSFT) at 3.3%, Alphabet Inc. (GOOGL) at 3.2% of the reported portfolio.
Valued Wealth Advisors LLC reported a 13F portfolio worth $16.74M across 784 positions for Q2 2026. That is up 18.5% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($165.20K), Alphabet Inc. ($100.78K), Amazon Com Inc ($49.57K). It opened 178 new positions.
Its largest sales by value were Apple Inc. ($81.30K), ExxonMobil Holdings Corp ($62.76K), Netflix Inc ($33.77K). It exited 13 positions entirely.
From the Form 13F-HR reports Valued Wealth Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.