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Portfolio (Quarterly) Guide ↗

Valued Wealth Advisors LLC

· CIK 0002007175
13F Portfolio $247M AUM 751 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 132 New 281 Added 106 Reduced 21 Exited
Page 1 of 2  ·  21 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1 ASTRAZENECA PLC 117 $11K 0.01% SOLD
2 FIS FIDELITY NATL INFORMATION SV Technology 131 $9K 0.00% SOLD
3 TELEFONICA S A 1,558 $7K 0.00% SOLD
4 PM PHILIP MORRIS INTL INC Consumer Defensive 17 $3K 0.00% SOLD
5 ATO ATMOS ENERGY CORP Utilities 8 $1K 0.00% SOLD
6 TTD THE TRADE DESK INC Technology 31 $1K 0.00% SOLD
7 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 15 $1K 0.00% SOLD
8 COMERICA INC 10 $914.0 SOLD
9 MDLZ MONDELEZ INTL INC Consumer Defensive 16 $870.0 SOLD
10 APOS APOLLO GLOBAL MGMT INC Financial Services 6 $869.0 SOLD
11 CG CARLYLE GROUP INC Financial Services 14 $828.0 SOLD
12 TLN TALEN ENERGY CORP Utilities 2 $750.0 SOLD
13 FERG FERGUSON ENTERPRISES INC Industrials 3 $668.0 SOLD
14 BTCO INVESCO GALAXY BITCOIN ETF Financial Services 7 $611.0 SOLD
15 FRONTIER COMMUNICATIONS PARE 16 $610.0 SOLD
16 ORI OLD REP INTL CORP Financial Services 12 $548.0 SOLD
17 CACC CREDIT ACCEP CORP MICH Financial Services 1 $444.0 SOLD
18 DASH DOORDASH INC Communication Services 1 $227.0 SOLD
19 SYNOVUS FINL CORP 3 $159.0 SOLD
20 RHI ROBERT HALF INC. Industrials 3 $92.0 SOLD
Page 1 of 2  ·  21 positions
Sector Allocation
Technology 26.0%
Financial Services 12.9%
Energy 11.8%
Industrials 9.7%
Consumer Cyclical 9.5%
Communication Services 9.3%
Healthcare 6.9%
Consumer Defensive 5.2%
Real Estate 4.1%
Utilities 2.4%