VALUED ADVISERS TR
CUSIP 92046L338
Valued Advisers Tr has 5 institutional holders in Filings Flow’s 13F database, together reporting 5.18M shares worth $128M as of Q1 2026. The largest reported holders are Castleview Partners, LLC, Creative Financial Designs Inc /Adv, and Auour Investments LLC.
Institutional Holders
5
Q1 2026
Reported Value
$11M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Castleview Partners, LLC$195M AUM | 12.91% | $25M | 987.3K | Q1 2026OLDER |
| CWC Advisors, LLC.$210M AUM | 2.48% | $5M | 204.6K | Q1 2026OLDER |
| Auour Investments LLC$318M AUM | 2.46% | $8M | 306.7K | Q1 2026OLDER |
| Sterneck Capital Management, LLC$223M AUM | 2.31% | $5M | 201.8K | Q1 2026OLDER |
| Camarda Financial Advisors, LLC$190M AUM | 1.61% | $3M | 119.6K | Q1 2026OLDER |
| WESPAC Advisors, LLC$183M AUM | 1.03% | $2M | 74.0K | Q1 2026OLDER |
| BlackDiamond Wealth Management, LLC$208M AUM | 0.98% | $2M | 79.9K | Q1 2026OLDER |
| Biltmore Family Office, LLC$716M AUM | 0.94% | $7M | 264.1K | Q1 2026OLDER |
| Acorn Wealth Advisors, LLC$343M AUM | 0.83% | $3M | 112.1K | Q1 2026OLDER |
| Balefire, LLC$613M AUM | 0.71% | $4M | 170.1K | Q2 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.54% | $9M | 349.6K | Q1 2026OLDER |
| Commerce Advisors, LLC$119M AUM | 0.51% | $602,345 | 23.6K | Q1 2026OLDER |
| WealthPLAN Partners, LLC$518M AUM | 0.42% | $2M | 85.2K | Q1 2026OLDER |
| IAMS WEALTH MANAGEMENT, LLC$287M AUM | 0.41% | $1M | 39.7K | Q3 2025OLDER |
| ENDEAVOR PRIVATE WEALTH, INC.$349M AUM | 0.38% | $1M | 51.7K | Q4 2025OLDER |
| LANE BROTHERS & CO INC$137M AUM | 0.37% | $501,721 | 19.7K | Q1 2026OLDER |
| United Asset Strategies, Inc.$1.3B AUM | 0.36% | $5M | 179.1K | Q1 2026OLDER |
| Bison Wealth, LLC$1.1B AUM | 0.28% | $3M | 118.8K | Q2 2026 |
| BEAM WEALTH ADVISORS, INC.$402M AUM | 0.27% | $1M | 42.0K | Q1 2026OLDER |
| Diesslin Group, Inc.$259M AUM | 0.20% | $516,092 | 20.1K | Q2 2026 |
| J2 Capital Management Inc$146M AUM | 0.18% | $262,064 | 10.3K | Q1 2026OLDER |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.18% | $3M | 123.8K | Q1 2026OLDER |
| Stegent Equity Advisors, Inc.$117M AUM | 0.18% | $224,905 | 8.8K | Q4 2025OLDER |
| CacheTech Inc.$519M AUM | 0.14% | $770,344 | 30.0K | Q4 2025OLDER |
| TRUST CO OF TOLEDO NA /OH/$1.1B AUM | 0.11% | $1M | 46.1K | Q1 2026OLDER |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.10% | $956,634 | 37.5K | Q1 2026OLDER |
| Global View Capital Management LLC$377M AUM | 0.10% | $373,466 | 14.6K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.07% | $4M | 167.5K | Q1 2026OLDER |
| TCP Asset Management, LLC$778M AUM | 0.05% | $414,640 | 16.3K | Q1 2026OLDER |
| Weaver Consulting Group$420M AUM | 0.05% | $201,886 | 7.9K | Q1 2026OLDER |
| Waterfront Wealth Inc.$545M AUM | 0.05% | $260,202 | 10.2K | Q1 2026OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.03% | $4M | 168.5K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.03% | $934,750 | 36.4K | Q2 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.02% | $333,525 | 13.1K | Q1 2026OLDER |
| OneAscent Financial Services LLC$1.8B AUM | 0.02% | $369,153 | 14.5K | Q1 2026OLDER |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.02% | $5M | 200.0K | Q1 2026OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.02% | $382,866 | 15.0K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.02% | $2M | 78.8K | Q1 2026OLDER |
| Opal Wealth Advisors, LLC$442M AUM | 0.01% | $62,679 | 2.5K | Q1 2026OLDER |
| Krilogy Financial LLC$3.1B AUM | 0.01% | $281,820 | 11.0K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 92.9K | Q2 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $320,695 | 12.5K | Q4 2025OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.01% | $253,316 | 9.8K | Q1 2026OLDER |
| FWL INVESTMENT MANAGEMENT, LLC$456M AUM | 0.00% | $21,811 | 855 | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.00% | $309,895 | 12.1K | Q1 2026OLDER |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.00% | $258,035 | 10.1K | Q3 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $676,933 | 26.5K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $450,124 | 17.6K | Q1 2026OLDER |
| Dynasty Wealth Management, LLC$11.5B AUM | 0.00% | $204,080 | 8.0K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 57.5K | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $215,442 | 8.4K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $6M | 249.2K | Q1 2026OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $3,667 | 143 | Q4 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $534,438 | 20.8K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 94.8K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $242,973 | 9.5K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $31,860 | 1.2K | Q1 2026OLDER |
| Security National Bank$687M AUM | 0.00% | $1,990 | 78 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 71.3K | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 54.9K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $207,702 | 8.1K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $329,459 | 12.8K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $395,941 | 15.5K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $5,457 | 214 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $842 | 33 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $8,565 | 334 | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $2,551 | 100 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.