# EDGAR Filing Document

**Accession Number:** 0001437249
**File Stem:** 0000910472-26-009681
**Filing Date:** 2026-6
**Character Count:** 16123
**Document Hash:** af5eef69bf2c8d3dd6837df3c7027ccf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009681.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0000910472-26-009681

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VALUED ADVISERS TRUST
- **CENTRAL INDEX KEY:** 0001437249

**ORGANIZATION NAME:**
- **EIN:** 262762915

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22208
- **FILM NUMBER:** 261118789

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DR.
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-587-3400

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DR.
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### Kovitz Core Equity ETF (Series ID: S000077457)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000237915 | Kovitz Core Equity ETF | EQTY            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Valued Advisers Trust

- **b. Investment Company Act file number:** 811-22208

- **c. CIK number of Registrant:** 0001437249

- **d. LEI of Registrant:** 549300W12YUPFS7QVT86

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** KOVITZ CORE EQUITY ETF

- **b. EDGAR series identifier (if any):** S000077457

- **c. LEI of Series:** 549300VUKI0ZJ3TE1C73

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1316834054.55

**Total Liabilities:** $3901161.87

**Net Assets:** $1312932892.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237915 | -0.43%               | -7.90%               | 7.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $24768202.67             | $-31241384.19                              |
| Month 2  | $23547338.96             | $-128600644.71                             |
| Month 3  | $14979510.54             | $79057681.74                               |

### Schedule of Portfolio Investments

| Name                            | Title                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| MOTOROLA SOLUTIONS INC          | Motorola Solutions, Inc.          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    104583 | NS      | $45915074.49  | 3.50%             |  |  |  | No            | 1                  | On Loan: No      |
| AON PLC                         | Aon plc                           | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |    153632 | NS      | $47879412.80  | 3.65%             |  |  |  | No            | 1                  | On Loan: No      |
| AMAZON.COM INC                  | Amazon.com, Inc.                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    175355 | NS      | $46479596.30  | 3.54%             |  |  |  | No            | 1                  | On Loan: No      |
| META PLATFORMS INC              | Meta Platforms, Inc.              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     62230 | NS      | $38079159.30  | 2.90%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLE INC                       | Apple, Inc.                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     71046 | NS      | $19278332.10  | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| VISA INC                        | Visa, Inc.                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    151725 | NS      | $50044974.00  | 3.81%             |  |  |  | No            | 1                  | On Loan: No      |
| COOPER COMPANIES INC (THE)      | Cooper Companies, Inc. (The)      | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    404353 | NS      | $25433803.70  | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |
| ALCON AG                        | Alcon A.G.                        | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    485846 | NS      | $36375290.02  | 2.77%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHABET INC                    | Alphabet, Inc.                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     23790 | NS      | $9154392.00   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHABET INC                    | Alphabet, Inc.                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    170825 | NS      | $65244900.50  | 4.97%             |  |  |  | No            | 1                  | On Loan: No      |
| ARISTA NETWORKS INC             | Arista Networks, Inc.             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    143592 | NS      | $24799774.32  | 1.89%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANCED MICRO DEVICES INC      | Advanced Micro Devices, Inc.      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     95996 | NS      | $34029622.04  | 2.59%             |  |  |  | No            | 1                  | On Loan: No      |
| ANALOG DEVICES INC              | Analog Devices, Inc.              | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     71798 | NS      | $28881463.48  | 2.20%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV        | Universal Music Group N.V.        | CUSIP: 91377B109<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |   2849613 | NS      | $30006424.89  | 2.29%             |  |  |  | No            | 1                  | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC    | Thermo Fisher Scientific, Inc.    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     72927 | NS      | $34929115.92  | 2.66%             |  |  |  | No            | 1                  | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC       | Keysight Technologies, Inc.       | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    108994 | NS      | $38138090.54  | 2.90%             |  |  |  | No            | 1                  | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC     | Ryan Specialty Holdings, Inc.     | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    418029 | NS      | $14534868.33  | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNBELT RENTALS HOLDINGS INC    | Sunbelt Rentals Holdings, Inc.    | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |    621606 | NS      | $47571507.18  | 3.62%             |  |  |  | No            | 1                  | On Loan: No      |
| LOWE'S COMPANIES INC            | Lowe's Companies, Inc.            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    111407 | NS      | $26602877.53  | 2.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BECTON DICKINSON & COMPANY      | Becton Dickinson & Company        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    284107 | NS      | $42343307.28  | 3.23%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLIED MATERIALS INC           | Applied Materials, Inc.           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     73929 | NS      | $29164251.21  | 2.22%             |  |  |  | No            | 1                  | On Loan: No      |
| SALESFORCE INC                  | Salesforce, Inc.                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    185281 | NS      | $32707654.93  | 2.49%             |  |  |  | No            | 1                  | On Loan: No      |
| CARRIER GLOBAL CORP             | Carrier Global Corporation        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    579994 | NS      | $38958196.98  | 2.97%             |  |  |  | No            | 1                  | On Loan: No      |
| CHARLES SCHWAB CORP (THE)       | Charles Schwab Corporation (The)  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    584291 | NS      | $53544427.24  | 4.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKE INC                        | NIKE, Inc.                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    345820 | NS      | $15340575.20  | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| JACOBS SOLUTIONS INC            | Jacobs Solutions, Inc.            | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |    239837 | NS      | $31037306.17  | 2.36%             |  |  |  | No            | 1                  | On Loan: No      |
| BERKSHIRE HATHAWAY INC          | Berkshire Hathaway, Inc.          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     44410 | NS      | $21032576.00  | 1.60%             |  |  |  | No            | 1                  | On Loan: No      |
| MICROSOFT CORP                  | Microsoft Corporation             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    130197 | NS      | $53091732.66  | 4.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG RESOURCES INC               | EOG Resources, Inc.               | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    136929 | NS      | $19248109.53  | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC      | Floor & Decor Holdings, Inc.      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    480099 | NS      | $23236791.60  | 1.77%             |  |  |  | No            | 1                  | On Loan: No      |
| WATERS CORP                     | Waters Corporation                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |    143738 | NS      | $44448101.74  | 3.39%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC   | Intercontinental Exchange, Inc.   | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    364963 | NS      | $57697000.67  | 4.39%             |  |  |  | No            | 1                  | On Loan: No      |
| COPART INC                      | Copart, Inc.                      | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    902817 | NS      | $29892270.87  | 2.28%             |  |  |  | No            | 1                  | On Loan: No      |
| CARMAX INC                      | CarMax, Inc.                      | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |    447482 | NS      | $17590517.42  | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International, Inc. | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    310211 | NS      | $51206529.77  | 3.90%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR INC                      | PACCAR, Inc.                      | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    262158 | NS      | $31144370.40  | 2.37%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                             | BBH SWEEP VEHICLE                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |  29903891 | PA      | $29903890.93  | 2.28%             |  |  |  | No            | N/A                | On Loan: No      |
| AMENTUM HOLDINGS INC            | Amentum Holdings, Inc.            | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    564299 | NS      | $14801562.77  | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ABBOTT LABORATORIES             | Abbott Laboratories               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      5770 | NS      | $523858.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HAYWARD HOLDINGS INC            | Hayward Holdings, Inc.            | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1088742 | NS      | $16342017.42  | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Valued Advisers Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer