Valued Advisers Trust (CIK 1437249) is an SEC-registered fund company with 18 reporting fund series and $2.7B in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| KOVITZ CORE EQUITY ETF | $1.3B |
| FOUNDRY PARTNERS SMALL CAP VALUE FUND | $290.7M |
| REGAN FLOATING RATE MBS ETF | $201.0M |
| SLOW CAPITAL GROWTH FUND | $100.1M |
| SOUND MIND INVESTING | $98.5M |
| LS OPPORTUNITY FUND | $89.3M |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND | $82.7M |
| SUMMITRY EQUITY FUND | $78.2M |
| DANA EPIPHANY EQUITY FUND | $77.2M |
| GREEN OWL INTRINSIC VALUE FUND | $76.6M |
| DANA LARGE CAP EQUITY FUND | $68.4M |
| BRADLEY FOSTER & SARGENT EQUITY FUND | $62.1M |
| SMI MULTI-STRATEGY FUND | $58.7M |
| DANA EPIPHANY SMALL CAP EQUITY FUND | $34.2M |
| BELMONT THETA INCOME FUND | $16.8M |
| CHANNING INTRINSIC VALUE SMALL-CAP FUND | $11.0M |
| GENUINE INVESTORS ETF | $9.8M |
| MDP LOW VOLATILITY FUND | $1.0M |
| Holding | Value |
|---|---|
| SHORT-TERM INVESTMENTS TRUST | $10.5M |
| MICROSOFT CORP | $6.3M |
| ALPHABET INC | $5.0M |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | $4.9M |
| APPLE INC | $4.5M |
| LAM RESEARCH CORP | $4.4M |
| META PLATFORMS INC | $4.0M |
| AMAZON.COM INC | $3.5M |
| JOHNSON & JOHNSON | $3.4M |
| TEXAS INSTRUMENTS INC | $3.3M |
| BROADCOM INC | $3.0M |
| THERMO FISHER SCIENTIFIC INC | $2.7M |
| UNITEDHEALTH GROUP INC | $2.5M |
| VISA INC | $2.3M |
| US BANCORP | $2.2M |