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LS Opportunity Fund

Filed by Valued Advisers Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
133
matched to a ticker
Fund size
$109.9M
the filing's own figure
Matched value
$46.7M
of the positions below
As of
2026-08-31
S000029069

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp7.78%$6.1M
GOOGLAlphabet Inc4.84%$3.8M
AAPLApple Inc4.49%$3.5M
TSMTaiwan Semiconductor Manufacturing Co Ltd4.33%$3.4M
TMOThermo Fisher Scientific Inc4.31%$3.4M
JNJJohnson & Johnson4.25%$3.3M
METAMeta Platforms Inc3.90%$3.1M
AMZNAmazon.com Inc3.62%$2.9M
LRCXLam Research Corp3.21%$2.5M
VVisa Inc3.02%$2.4M
TXNTexas Instruments Inc2.78%$2.2M
AVGOBroadcom Inc2.73%$2.1M
CRMSalesforce Inc2.58%$2M
NFLXNetflix Inc2.57%$2M
MAMastercard Inc2.56%$2M
UNHUnitedHealth Group Inc2.52%$2M
ABTAbbott Laboratories2.28%$1.8M
NVDANVIDIA Corp2.10%$1.7M
LLYEli Lilly and Co1.98%$1.6M
USBUS Bancorp1.82%$1.4M
KOCoca-Cola Co1.68%$1.3M
MRKMerck & Co Inc1.57%$1.2M
CICigna Group1.56%$1.2M
ELVElevance Health Inc1.47%$1.2M
UBERUber Technologies Inc1.36%$1.1M
STZConstellation Brands Inc1.25%$981.9K
KLACKLA Corp1.17%$919K
TJXTJX Companies Inc1.16%$912.9K
ISRGIntuitive Surgical Inc1.13%$886.8K
DGXQuest Diagnostics Inc1.10%$868.7K
SYKStryker Corp1.04%$818.2K
PMPhilip Morris International Inc1.03%$809.7K
SNPSSynopsys Inc0.99%$777.2K
CNSWFConstellation Software Inc0.85%$672.6K
TWTradeweb Markets Inc0.76%$600.8K
HLTHilton Worldwide Holdings Inc0.68%$536.7K
CPXWFCapital Power Corp-0.02%-$13.8K
MXLMaxlinear Inc-0.02%-$15.8K
VSTVistra Corp-0.02%-$15.8K
RGENRepligen Corp-0.02%-$15.9K
IAGIAMGOLD Corp-0.02%-$16.4K
FITBFifth Third Bancorp-0.02%-$17.5K
AXSMAxsome Therapeutics Inc-0.02%-$17.7K
PLNTPlanet Fitness Inc-0.02%-$17.9K
PBAPembina Pipeline Corp-0.02%-$19.5K
BXPBXP Inc-0.03%-$20.4K
COFCapital One Financial Corp-0.03%-$27K
NLYAnnaly Capital Management Inc-0.04%-$31.4K
AREAlexandria Real Estate Equities, Inc-0.05%-$35.9K
PCVXVaxcyte Inc-0.05%-$36.4K
PEGPublic Service Enterprise Group Inc-0.05%-$36.7K
PLPlanet Labs PBC-0.05%-$39.3K
SMTCSemtech Corp-0.05%-$39.9K
ZZillow Group Inc-0.06%-$46.2K
HQYHealthequity Inc-0.06%-$48.3K
SNAPSnap Inc-0.06%-$48.3K
ARWRArrowhead Pharmaceuticals Inc-0.06%-$49.4K
GMEGameStop Corp-0.07%-$53.7K
KEYKeyCorp-0.07%-$54K
TEMTempus AI Inc-0.07%-$56.7K
DTMDT Midstream Inc-0.07%-$56.9K
NEENextera Energy Inc-0.07%-$57.6K
CLFCleveland-Cliffs Inc-0.09%-$68.3K
DOCHealthpeak Properties Inc-0.09%-$69.8K
IONSIonis Pharmaceuticals Inc-0.09%-$70K
PRAXPraxis Precision Medicines Inc-0.09%-$70.1K
RTXRTX Corp-0.09%-$72.5K
KIMKimco Realty Corp-0.10%-$75K
CGCarlyle Group Inc-0.10%-$80.5K
BROSDutch Bros Inc-0.10%-$81.5K
CRSCarpenter Technology Corp-0.11%-$83.8K
MDGLMadrigal Pharmaceuticals Inc-0.11%-$86.4K
HHyatt Hotels Corp-0.11%-$86.7K
CPTCamden Property Trust-0.11%-$89K
AVAVAeroVironment Inc-0.11%-$89K
COHRCoherent Corp-0.12%-$93.9K
CYTKCytokinetics Inc-0.13%-$99.3K
UECUranium Energy Corp-0.13%-$105.3K
IFFInternational Flavors & Fragrances Inc-0.14%-$110.8K
LYVLive Nation Entertainment Inc-0.15%-$116.6K
FISFidelity National Information Services Inc-0.17%-$130.2K
TWLOTwilio Inc-0.17%-$134.5K
RGTIRigetti Computing, Inc. - Common stock-0.17%-$135.5K
OWLBlue Owl Capital Inc-0.18%-$143.6K
BBIOBridgeBio Pharma Inc-0.19%-$146.4K
ORealty Income Corp-0.19%-$146.9K
UUnity Software Inc-0.19%-$150.8K
NTNXNutanix Inc-0.19%-$151.5K
DKNGDraftKings Inc. - Class A Common Stock-0.19%-$152.3K
ALNYAlnylam Pharmaceuticals Inc-0.20%-$153.8K
RKLBRocket Lab USA, Inc.-0.20%-$156.7K
UDRUDR Inc-0.22%-$173.5K
DDDupont De Nemours Inc-0.22%-$177.1K
SESea Ltd-0.23%-$178.5K
NTRANatera Inc-0.23%-$180K
INSMInsmed Inc-0.24%-$189.6K
CEGConstellation Energy Corp-0.26%-$205.8K
KTOSKratos Defense and Security Solutions Inc-0.27%-$214.3K
OKTAOkta Inc-0.28%-$222.9K
CRWVCoreWeave Inc-0.34%-$271.3K
RGAReinsurance Group of America Inc-0.36%-$279.5K
RIVNRivian Automotive Inc-0.36%-$279.7K
GHGuardant Health Inc-0.37%-$292K
LITELumentum Holdings Inc-0.38%-$301.9K
SUISun Communities Inc-0.40%-$318K
FWONKFormula One Group-0.41%-$319.4K
RBLXRoblox Corp-0.44%-$348.1K
ZSZscaler Inc-0.44%-$349.8K
TTWOTake-Two Interactive Software Inc-0.46%-$359K
GSGoldman Sachs Group Inc-0.46%-$360.1K
HLHecla Mining Co-0.46%-$364.6K
APOApollo Global Management Inc-0.47%-$367.5K
AFRMAffirm Holdings Inc-0.48%-$381.6K
SOFISoFi Technologies Inc-0.51%-$401.5K
GWREGuidewire Software Inc-0.56%-$437.8K
BEBloom Energy Corp-0.56%-$438.8K
VTRVentas Inc-0.57%-$447.4K
TRGPTarga Resources Corp-0.58%-$457.8K
CDECoeur Mining, Inc-0.61%-$477K
CVNACarvana Co-0.63%-$495.3K
MPMP Materials Corp-0.64%-$503.3K
IONQIONQ Inc-0.66%-$516.5K
DLRDigital Realty Trust Inc-0.66%-$522.1K
INTCIntel Corp-0.71%-$562.6K
WELLWelltower Inc-0.74%-$585.6K
BABoeing Co-0.75%-$589.5K
KKRKKR & Co Inc-0.80%-$628.7K
NETCloudflare Inc-0.81%-$635.5K
MRVLMarvell Technology Inc-0.82%-$642.2K
COINCoinbase Global Inc-0.82%-$647.9K
SNOWSnowflake Inc-0.83%-$652.3K
HOODRobinhood Markets Inc-0.88%-$694.4K
MSTRStrategy Inc-1.11%-$871K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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