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 | 12.09% | $6.85M | 27,200 |
| ETF OPPORTUNITIES TRUST | 11.50% | $6.51M | 223,770 |
| ISHARES TRUST | 7.48% | $4.24M | 62,400 |
| ETF OPPORTUNITIES TRUST | 6.93% | $3.93M | 133,380 |
| BNY MELLON ETF TRUST | 6.25% | $3.54M | 74,340 |
| ISHARES INC | 5.33% | $3.02M | 32,780 |
| Needham Funds Inc | 4.69% | $2.66M | 77,745 |
| OBERWEIS FUNDS (THE) | 4.54% | $2.57M | 36,151 |
| ISHARES TRUST | 4.41% | $2.50M | 6,740 |
| Paradigm Fund | 4.27% | $2.42M | 19,225 |
| SPDR SERIES TRUST | 4.20% | $2.38M | 4,880 |
| ISHARES TRUST | 3.85% | $2.18M | 11,420 |
| ISHARES TRUST | 3.59% | $2.03M | 19,260 |
| INVESCO QQQ TRUST, SERIES 1 | 2.88% | $1.63M | 2,370 |
| SELECT SECTOR SPDR TRUST (THE) | 2.64% | $1.50M | 8,540 |
| SIMPLIFY EXCHANGE TRADED FUNDS | 1.99% | $1.13M | 43,340 |
| USCF ETF TRUST | 1.62% | $915.11K | 31,610 |
| SCHWAB STRATEGIC TRUST | 1.09% | $616.18K | 23,690 |
| SCHWAB STRATEGIC TRUST | 1.03% | $585.63K | 19,560 |
| SCHWAB STRATEGIC TRUST | 0.93% | $524.74K | 19,130 |
| VANGUARD WORLD FUND | 0.90% | $510.63K | 3,040 |
| PROSHARES TRUST | 0.89% | $504.59K | 8,840 |
| ISHARES TRUST | 0.72% | $409.88K | 4,330 |
| ISHARES TRUST | 0.71% | $404.81K | 3,810 |
| SELECT SECTOR SPDR TRUST (THE) | 0.71% | $401.50K | 2,470 |
| SELECT SECTOR SPDR TRUST (THE) | 0.66% | $375.87K | 2,090 |
| SCHWAB STRATEGIC TRUST | 0.54% | $307.60K | 11,790 |
| VANGUARD INDEX FUNDS | 0.53% | $301.04K | 1,020 |
| SPDR SERIES TRUST | 0.53% | $297.92K | 2,960 |
| SELECT SECTOR SPDR TRUST (THE) | 0.53% | $297.66K | 2,750 |
| SPDR SERIES TRUST | 0.36% | $206.28K | 2,250 |
| FRANKLIN TEMPLETON ETF TRUST | 0.36% | $201.23K | 5,110 |
| GRAYSCALE BITCOIN MINI TRUSTBTC | 0.29% | $166.03K | 5,970 |
| FIDELITY COLCHESTER STREET TRUSTCash or money market | 0.22% | $127.40K | 127,399 |
| FRANKLIN TEMPLETON ETF TRUST | 0.18% | $99.65K | 2,550 |
| SPROTT PHYSICAL GOLD TRUSTPHYS | 0.17% | $95.44K | 3,120 |
| SELECT SECTOR SPDR TRUST (THE) | 0.10% | $55.23K | 970 |
| SELECT SECTOR SPDR TRUST (THE) | 0.09% | $53.40K | 460 |
| SELECT SECTOR SPDR TRUST (THE) | 0.09% | $53.18K | 1,180 |
| SELECT SECTOR SPDR TRUST (THE) | 0.04% | $23.81K | 280 |
| SELECT SECTOR SPDR TRUST (THE) | 0.03% | $16.08K | 270 |
| SELECT SECTOR SPDR TRUST (THE) | 0.02% | $8.57K | 170 |
| SELECT SECTOR SPDR TRUST (THE) | 0.01% | $7.54K | 170 |
| Lord Abbett Develo | 0.01% | $4.03K | 100 |
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) | 0.01% | $3.72K | 100 |
| WASATCH FUNDS TRUST | 0.00% | $1.57K | 100 |