Holdings (Monthly) Guide ↗

Ls Opportunity Fund

· Valued Advisers Trust

Monthly Holdings $121M AUM 6 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 145 New 6 Added 3 Reduced 62 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	SHORT-TERM INVESTMENTS TRUST	825252406	Feb 2026	10,514,459	+4,918,225	$10.5M	+87.9%	11.77%	STIV
2	MICROSOFT CORP	594918104	Feb 2026	14,096	+9,096	$6.3M	+223.2%	7.11%	EC
3	ALPHABET INC	02079K305	Feb 2026	13,114	+4,114	$5.0M	+77.8%	5.58%	EC
4	JOHNSON & JOHNSON	478160104	Feb 2026	15,139	+1,139	$3.4M	-1.9%	3.82%	EC
5	VISA INC	92826C839	Feb 2026	7,174	+3,674	$2.3M	+109.0%	2.62%	EC
6	KEYCORP	493267108	Feb 2026	-5,200	+46,100	$-110916	-89.6%	-0.12%	EC