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Portfolio (Quarterly) Guide ↗

Valued Wealth Advisors LLC

· CIK 0002007175
13F Portfolio $227M AUM 643 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 643 New
Page 28 of 33  ·  643 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 MLI MUELLER INDS INC Industrials 4.0 $465.0 NEW $116.25 +10.7%
542 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 8.0 $458.0 NEW $57.25 +34.6%
543 LNT ALLIANT ENERGY CORP Utilities 7.0 $456.0 NEW $65.14 +17.6%
544 IQVIA HLDGS INC 2.0 $451.0 NEW $225.50
545 GAP GAP INC Consumer Cyclical 18.0 $449.0 NEW $24.94 -18.5%
546 MILLROSE PPTYS INC 15.0 $449.0 NEW $29.93
547 LYB LYONDELLBASELL INDUSTRIES N Basic Materials 10.0 $448.0 NEW $44.80 +24.8%
548 EXPAND ENERGY CORPORATION 4.0 $445.0 NEW $111.25
549 CACC CREDIT ACCEP CORP MICH Financial Services 1.0 $444.0 NEW $444.00 +42.3%
550 SHEL SHELL PLC Energy 6.0 $441.0 NEW $73.50 +4.4%
551 LSTR LANDSTAR SYS INC Industrials 3.0 $436.0 NEW $145.33 +43.9%
552 HPE HEWLETT PACKARD ENTERPRISE C Technology 18.0 $435.0 NEW $24.17 +80.0%
553 RF REGIONS FINANCIAL CORP NEW Financial Services 15.0 $424.0 NEW $28.27 +6.1%
554 WRB BERKLEY W R CORP Financial Services 6.0 $421.0 NEW $70.17 +1.1%
555 FLS FLOWSERVE CORP Industrials 6.0 $418.0 NEW $69.67 +4.8%
556 BLDR BUILDERS FIRSTSOURCE INC Industrials 4.0 $412.0 NEW $103.00 -12.8%
557 ABNB AIRBNB INC Consumer Cyclical 3.0 $408.0 NEW $136.00 +7.3%
558 DOX AMDOCS LTD Technology 5.0 $406.0 NEW $81.20 -37.3%
559 VLTO VERALTO CORP Industrials 4.0 $401.0 NEW $100.25 -10.9%
560 J JACOBS SOLUTIONS INC Industrials 3.0 $398.0 NEW $132.67 -5.8%
Page 28 of 33  ·  643 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.7%
Financial Services 14.3%
Communication Services 11.6%
Consumer Cyclical 9.7%
Industrials 9.0%
Healthcare 7.0%
Real Estate 4.7%
Energy 4.4%
Consumer Defensive 4.2%
Utilities 1.7%