Holdings (Monthly) Guide ↗

Ls Opportunity Fund

· Valued Advisers Trust

Monthly Holdings $121M AUM 3 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	MERCK & COMPANY INC	58933Y105	Feb 2026	13,757	-9,243	$1.6M	-42.7%	1.83%	EC
2	CBOE GLOBAL MARKETS INC	12503M108	Feb 2026	1,500	-7,500	$500K	-81.5%	0.56%	EC
3	FISERV INC	337738108	Feb 2026	-600	-22,600	$-33936	-102.5%	-0.04%	EC