# Valued Advisers Trust

Valued Advisers Trust (CIK 1750821) is an SEC-registered fund company with 19 reporting fund series and $4.0B in net assets as of 2026-05-31.

## Registrant

- CIK: 1750821
- File number: 811-23373
- LEI: 549300W12YUPFS7QVT86
- Address: 225 Pictoria Drive, Cincinnati, US-OH, 45246
- Phone: 312-857-2160
- Net assets: $4.0B
- Total assets: $4.1B
- Fund series: 19
- Latest report: 2026-05-31

## Fund series (19)

| Series | Net assets |
| --- | --- |
| [NORTH SQUARE STRATEGIC INCOME FUND](https://search.stillhousedata.com/fund/S000067945) | $1.2B |
| [NORTH SQUARE DYNAMIC SMALL CAP FUND](https://search.stillhousedata.com/fund/S000063485) | $782.6M |
| [NORTH SQUARE TACTICAL GROWTH FUND](https://search.stillhousedata.com/fund/S000070728) | $616.3M |
| [NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND](https://search.stillhousedata.com/fund/S000063488) | $380.7M |
| [NORTH SQUARE MCKEE BOND FUND](https://search.stillhousedata.com/fund/S000069692) | $263.5M |
| [NORTH SQUARE SMALL CAP VALUE FUND](https://search.stillhousedata.com/fund/S000091143) | $209.2M |
| [NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND](https://search.stillhousedata.com/fund/S000069691) | $82.7M |
| [North Square RCIM Tax-Advantaged Preferred and](https://search.stillhousedata.com/fund/S000089356) | $77.3M |
| [NORTH SQUARE SPECTRUM ALPHA FUND](https://search.stillhousedata.com/fund/S000063483) | $72.5M |
| [FORT PITT CAPITAL TOTAL RETURN FUND](https://search.stillhousedata.com/fund/S000084768) | $63.3M |
| [SPHERE 500 CLIMATE FUND](https://search.stillhousedata.com/fund/S000083897) | $61.4M |
| [NORTH SQUARE TACTICAL DEFENSIVE FUND](https://search.stillhousedata.com/fund/S000070729) | $51.4M |
| [NORTH SQUARE MULTI STRATEGY FUND](https://search.stillhousedata.com/fund/S000063487) | $39.1M |
| [NORTH SQUARE KENNEDY MICROCAP FUND](https://search.stillhousedata.com/fund/S000085358) | $32.9M |
| [NORTH SQUARE CORE PLUS BOND FUND](https://search.stillhousedata.com/fund/S000070730) | $23.4M |
| [NORTH SQUARE SELECT SMALL CAP FUND](https://search.stillhousedata.com/fund/S000067944) | $21.2M |
| [NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND](https://search.stillhousedata.com/fund/S000063486) | $9.0M |
| [North Square International Small Cap Fund](https://search.stillhousedata.com/fund/S000063484) | $5.9M |
| [North Square Global Resources & Infrastructure Fund](https://search.stillhousedata.com/fund/S000063482) | $2.9M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [FIRST AMERICAN FUNDS INC](https://search.stillhousedata.com/security/31846V336) | $9.5M |
| [HANCOCK WHITNEY CORP](https://search.stillhousedata.com/security/410120109) | $5.7M |
| [CATHAY GENERAL BANCORP](https://search.stillhousedata.com/security/149150104) | $5.3M |
| [OFG BANCORP](https://search.stillhousedata.com/security/67103X102) | $5.1M |
| [NETSCOUT SYSTEMS INC](https://search.stillhousedata.com/security/64115T104) | $5.1M |
| [AVNET INC](https://search.stillhousedata.com/security/053807103) | $4.9M |
| [WHITECAP RESOURCES INC](https://search.stillhousedata.com/security/96467A200) | $4.6M |
| [AMERIS BANCORP](https://search.stillhousedata.com/security/03076K108) | $4.5M |
| [INTERNATIONAL BANCSHARES CORP](https://search.stillhousedata.com/security/459044103) | $4.4M |
| [KNOWLES CORP](https://search.stillhousedata.com/security/49926D109) | $4.4M |
| [TEREX CORP](https://search.stillhousedata.com/security/880779103) | $4.4M |
| [ENERSYS](https://search.stillhousedata.com/security/29275Y102) | $4.2M |
| [PELAGOS INSURANCE CAPITAL LTD](https://search.stillhousedata.com/security/G3398L118) | $4.0M |
| [CENTURY ALUMINUM COMPANY](https://search.stillhousedata.com/security/156431108) | $3.9M |
| [APPLE HOSPITALITY REIT INC](https://search.stillhousedata.com/security/03784Y200) | $3.8M |

## More

- [CIK 1750821 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1750821&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1750821.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.