Valued Wealth Advisors LLC
SEC Form 13F institutional filer · CIK 0002007175
13F-HR · 388 reported holdings · 2026-03-31
Reported long-US-equity value
$0.02B
Top-10 concentration
49.4%
Valued Wealth Advisors LLC — $17.2M AUM allocation strategy
Valued Wealth Advisors LLC files SEC Form 13F and reports $17.2M of long US equity value across 388 reported holdings for 2026-03-31.
Its largest sector bet is Financials 19.7%, followed by Information Technology 13.7% and Communication Services 5.8%.
The top 10 holdings account for 49% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Valued Wealth Advisors LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$17.2M
total across 388 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
49% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +36.5K sh · +$1.23M+$AMZN +783 sh · +$122K+$XOM +663 sh · +$237K
Exited to nil (held last quarter, gone now)
$PM ($2.75K last qtr)$ATO ($1.34K last qtr)$TTD ($1.18K last qtr)$MDLZ ($870 last qtr)$APO ($869 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage15.3%—
- Technology Hardware, Storage & Peripherals6.6%—
- Interactive Media & Services5.0%—
- Semiconductors4.2%—
- Broadline Retail3.2%—
- Integrated Oil & Gas3.1%—
- Systems Software3.1%—
- Multi-Sector Holdings2.4%—
- Other holdings57.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 88.8K | $2.64M | +36.5K | 15.4% |
| $AAPL | Apple Inc | 4.46K | $1.13M | -275 | 6.6% |
| $AMZN | Amazon.com Inc | 2.62K | $545K | +783 | 3.2% |
| $XOM | ExxonMobil Holdings Corporation | 3.19K | $541K | +663 | 3.1% |
| $MSFT | Microsoft Corporation | 1.41K | $521K | -176 | 3.0% |
| $NVDA | NVIDIA Corporation | 2.83K | $494K | -291 | 2.9% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 845 | $405K | -34 | 2.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 1.24K | $356K | -52 | 2.1% |
…and 380 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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