# Valued Advisers Trust

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.

## Registrant

- CIK: 1437249
- File number: 811-22208
- LEI: 549300W12YUPFS7QVT86
- Address: 225 Pictoria Drive, Cincinnati, US-OH, 45246
- Phone: 513-587-3400
- Net assets: $2.7B
- Total assets: $2.7B
- Fund series: 18
- Latest report: 2026-05-31

## Fund series (18)

| Series | Net assets |
| --- | --- |
| [KOVITZ CORE EQUITY ETF](https://search.stillhousedata.com/fund/S000077457) | $1.3B |
| [FOUNDRY PARTNERS SMALL CAP VALUE FUND](https://search.stillhousedata.com/fund/S000039824) | $290.7M |
| [REGAN FLOATING RATE MBS ETF](https://search.stillhousedata.com/fund/S000084093) | $201.0M |
| [SLOW CAPITAL GROWTH FUND](https://search.stillhousedata.com/fund/S000088949) | $100.1M |
| [SOUND MIND INVESTING](https://search.stillhousedata.com/fund/S000039946) | $98.5M |
| [LS OPPORTUNITY FUND](https://search.stillhousedata.com/fund/S000029069) | $89.3M |
| [SOUND MIND INVESTING DYNAMIC ALLOCATION FUND](https://search.stillhousedata.com/fund/S000039948) | $82.7M |
| [SUMMITRY EQUITY FUND](https://search.stillhousedata.com/fund/S000025018) | $78.2M |
| [DANA EPIPHANY EQUITY FUND](https://search.stillhousedata.com/fund/S000063526) | $77.2M |
| [GREEN OWL INTRINSIC VALUE FUND](https://search.stillhousedata.com/fund/S000034367) | $76.6M |
| [DANA LARGE CAP EQUITY FUND](https://search.stillhousedata.com/fund/S000042642) | $68.4M |
| [BRADLEY FOSTER & SARGENT EQUITY FUND](https://search.stillhousedata.com/fund/S000042102) | $62.1M |
| [SMI MULTI-STRATEGY FUND](https://search.stillhousedata.com/fund/S000039947) | $58.7M |
| [DANA EPIPHANY SMALL CAP EQUITY FUND](https://search.stillhousedata.com/fund/S000051394) | $34.2M |
| [BELMONT THETA INCOME FUND](https://search.stillhousedata.com/fund/S000061578) | $16.8M |
| [CHANNING INTRINSIC VALUE SMALL-CAP FUND](https://search.stillhousedata.com/fund/S000071821) | $11.0M |
| [GENUINE INVESTORS ETF](https://search.stillhousedata.com/fund/S000073970) | $9.8M |
| [MDP LOW VOLATILITY FUND](https://search.stillhousedata.com/fund/S000075503) | $1.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [SHORT-TERM INVESTMENTS TRUST](https://search.stillhousedata.com/security/825252406) | $10.5M |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | $6.3M |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | $5.0M |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/874039100) | $4.9M |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | $4.5M |
| [LAM RESEARCH CORP](https://search.stillhousedata.com/security/512807306) | $4.4M |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | $4.0M |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | $3.5M |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | $3.4M |
| [TEXAS INSTRUMENTS INC](https://search.stillhousedata.com/security/882508104) | $3.3M |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | $3.0M |
| [THERMO FISHER SCIENTIFIC INC](https://search.stillhousedata.com/security/883556102) | $2.7M |
| [UNITEDHEALTH GROUP INC](https://search.stillhousedata.com/security/91324P102) | $2.5M |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | $2.3M |
| [US BANCORP](https://search.stillhousedata.com/security/902973304) | $2.2M |

## More

- [CIK 1437249 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1437249&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1437249.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.