Titelia

Holdings of SOUND MIND INVESTING

Valued Advisers Trust · 38 declared positions · as of Apr 30, 2026

Original filing · Net assets 98.5M $ · Ten largest lines: 99.9 % of the equity sleeve

Sector breakdown

  • Funds 28.3 %
  • Unattributed 71.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3898.4M $100.00 %

Positions

CompanySharesValueWeight
iShares Trust 120,52027.9M $28.29 %
ETF OPPORTUNITIES TRUST 935,02025.3M $25.73 %
AEGIS FUNDS (THE) 183,06812.9M $13.13 %
USCF ETF TRUST 401,07011.4M $11.62 %
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 103,4709.8M $9.98 %
Cambria Global Value ETF 210,1807.4M $7.52 %
Needham Funds Inc 106,6263.4M $3.49 %
Lord Abbett Develo 1004K $0.00 %
IVY Fds Inc. (Maryland) 893.5K $0.00 %
DFA International Small Cap Va 1003.4K $0.00 %
PERPETUAL AMERICAS FUNDS TRUST 1033.1K $0.00 %
VIRTUS INVESTMENT TRUST 1672.9K $0.00 %
LONGLEAF PARTNERS FUND TRUST 1002.9K $0.00 %
DFA INVESTMENT DIMENSIONS GROUP INC 1002.7K $0.00 %
ROWE T PRICE INTL FUNDS INC 312.5K $0.00 %
JPMORGAN TRUST II 1002.5K $0.00 %
HARTFORD MUTUAL FUNDS INC (THE) 992.5K $0.00 %
ARTISAN PARTNERS FDS INC 412.3K $0.00 %
DFA US Small Cap Value Portfol 382.3K $0.00 %
PRUDENTIAL WORLD FUND INC 642.2K $0.00 %
JPMORGAN TRUST I 422.1K $0.00 %
PRIMECAP ODYSSEY FUNDS 402.1K $0.00 %
FRANKLIN VALUE INVESTORS TRUST 312.1K $0.00 %
ADVISORS' INNER CIRCLE FUND II (THE) 1222.1K $0.00 %
ARTISAN PARTNERS FUNDS INC 1002K $0.00 %
COLUMBIA ACORN TRUST 1371.9K $0.00 %
T. ROWE PRICE SMALL-CAP VALUE FUND INC 321.9K $0.00 %
JANUS INVESTMENT FUND 1111.9K $0.00 %
WASATCH FUNDS TRUST 1191.8K $0.00 %
ROYCE FUND (THE) 1571.8K $0.00 %
T. ROWE PRICE NEW HORIZONS FUND INC 321.8K $0.00 %
ARTISAN PARTNERS FUNDS INC 1171.7K $0.00 %
LONGLEAF PARTNERS FUND TRUST 791.7K $0.00 %
T. ROWE PRICE MID-CAP GROWTH FUND INC 171.7K $0.00 %
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 471.7K $0.00 %
J.P. MORGAN FLEMING MUTUAL FUND GROUP INC 461.6K $0.00 %
JPMORGAN TRUST I 321.5K $0.00 %
JANUS INVESTMENT FUND 171.5K $0.00 %