Smi Multi-Strategy 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

matched to a ticker

Fund size

$57.7M

the filing's own figure

Matched value

$24.4M

of the positions below

As of

2026-07-31

S000039947

What it holds

Largest share of the fund first.

Company	% of fund	Value	Held
IWDiShares Russell 1000 Value ETF	12.09%	$6.8M	27.2K sh
EMXCiShares MSCI Emerging Markets ex China ETF	5.33%	$3M	32.8K sh
IWOiShares Russell 2000 Growth Fund	4.41%	$2.5M	6.7K sh
VLUEiShares MSCI USA Value Factor ETF	3.85%	$2.2M	11.4K sh
EFAiShares MSCI EAFE ETF	3.59%	$2M	19.3K sh
QQQInvesco QQQ Trust, Series 1	2.88%	$1.6M	2.4K sh
XLKState Street Technology Select Sector SPDR ETF	2.64%	$1.5M	8.5K sh
SCHFSchwab International Equity ETF	0.93%	$524.7K	19.1K sh
VDEVanguard Energy ETF	0.90%	$510.6K	3K sh
NOBLProShares S&P 500 Dividend Aristocrats ETF	0.89%	$504.6K	8.8K sh
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF	0.72%	$409.9K	4.3K sh
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	0.71%	$404.8K	3.8K sh
XLVState Street Health Care Select Sector SPDR ETF	0.71%	$401.5K	2.5K sh
XLIState Street Industrial Select Sector SPDR ETF	0.66%	$375.9K	2.1K sh
SCHP	0.54%	$307.6K	11.8K sh
VBVanguard Small-Cap ETF	0.53%	$301K	1K sh
XLCThe Communication Services Select Sector SPDR Fund	0.53%	$297.7K	2.8K sh
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF	0.36%	$206.3K	2.3K sh
BTC	0.29%	$166K	6K sh
PHYSSprott Physical Gold Trust ETV	0.17%	$95.4K	3.1K sh
XLFState Street Financial Select Sector SPDR ETF	0.10%	$55.2K	970 sh
XLYSPDR Select Sector Fund - Consumer Discretionary	0.09%	$53.4K	460 sh
XLREReal Estate Select Sector SPDR Fund	0.09%	$53.2K	1.2K sh
XLPState Street Consumer Staples Select Sector SPDR ETF	0.04%	$23.8K	280 sh
XLEState Street Energy Select Sector SPDR ETF	0.03%	$16.1K	270 sh
XLBMaterials Select Sector SPDR	0.02%	$8.6K	170 sh
XLUState Street Utilities Select Sector SPDR ETF	0.01%	$7.5K	170 sh

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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