Valued Advisers Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ISHARES TRUST | 15.08% | $11.65M | 171,640 |
| ETF OPPORTUNITIES TRUST | 14.34% | $11.08M | 376,400 |
| BNY MELLON ETF TRUST | 12.40% | $9.58M | 201,140 |
| ISHARES INC | 10.61% | $8.20M | 89,010 |
| ISHARES TRUST | 8.74% | $6.75M | 18,210 |
| ISHARES TRUST | 7.37% | $5.69M | 53,910 |
| INVESCO QQQ TRUST, SERIES 1 | 5.73% | $4.42M | 6,430 |
| SIMPLIFY EXCHANGE TRADED FUNDS | 3.97% | $3.07M | 117,810 |
| USCF ETF TRUST | 3.22% | $2.49M | 85,910 |
| SCHWAB STRATEGIC TRUST | 2.14% | $1.65M | 63,480 |
| SCHWAB STRATEGIC TRUST | 2.12% | $1.64M | 54,720 |
| VANGUARD WORLD FUND | 1.80% | $1.39M | 8,270 |
| PROSHARES TRUST | 1.78% | $1.37M | 24,050 |
| SCHWAB STRATEGIC TRUST | 1.72% | $1.33M | 48,540 |
| ISHARES TRUST | 1.44% | $1.11M | 11,720 |
| ISHARES TRUST | 1.42% | $1.10M | 10,330 |
| SCHWAB STRATEGIC TRUST | 1.07% | $824.18K | 31,590 |
| VANGUARD INDEX FUNDS | 1.07% | $823.44K | 2,790 |
| SPDR SERIES TRUST | 1.04% | $806.21K | 8,010 |
| SPDR SERIES TRUST | 0.71% | $551.00K | 6,010 |
| FRANKLIN TEMPLETON ETF TRUST | 0.70% | $544.23K | 13,820 |
| GRAYSCALE BITCOIN MINI TRUSTBTC | 0.67% | $517.54K | 18,610 |
| FRANKLIN TEMPLETON ETF TRUST | 0.35% | $268.87K | 6,880 |
| SPROTT PHYSICAL GOLD TRUSTPHYS | 0.33% | $256.96K | 8,400 |
| FIDELITY COLCHESTER STREET TRUSTCash or money market | 0.19% | $148.67K | 148,673 |