# EDGAR Filing Document

**Accession Number:** 0001437249
**File Stem:** 0000910472-26-010158
**Filing Date:** 2026-6
**Character Count:** 16035
**Document Hash:** c0c09a1ff7ddc6b48d2bb07a6bd43566
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010158.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010158

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20270131

**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:** 261133404

**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

### Summitry Equity Fund (Series ID: S000025018)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000074420 | Summitry Equity Fund | GGEFX           |

## Nport-Ex

Summitry

Equity

Fund

Schedule

of

Investments

April

30,

2026

(Unaudited)

COMMON

STOCKS

—

98.58%

Shares

Fair

Value

Communications

—

14.64%

Alphabet,

Inc.,

Class

A

13,343

$

5,134,387

Meta

Platforms,

Inc.,

Class

A

3,073

1,880,399

Netflix,

Inc.

(a) 22,941

2,147,507

Universal

Music

Group

NV

-

ADR

214,425

2,257,895

11,420,188

Consumer

Discretionary

—

22.85%

Amazon.com,

Inc.

(a) 20,941

5,550,622

Lowe's

Companies,

Inc.

12,925

3,086,362

LVMH

Moet

Hennessy

Louis

Vuitton

SE

-

ADR

22,174

2,352,883

Ross

Stores,

Inc.

3,718

846,923

Starbucks

Corp.

28,162

2,966,303

Ulta

Beauty,

Inc.

(a) 5,628

3,024,937

17,828,030

Financials

—

8.56%

Charles

Schwab

Corp.

(The)

24,327

2,229,325

Moody's

Corp.

3,190

1,473,302

Wells

Fargo

&

Co.

36,142

2,971,957

6,674,584

Health

Care

—

7.41%

Agilent

Technologies,

Inc.

26,160

3,022,788

Thermo

Fisher

Scientific,

Inc.

5,766

2,761,683

5,784,471

Industrials

—

10.21%

Carrier

Global

Corp.

52,491

3,525,820

GXO

Logistics,

Inc.

(a) 37,043

2,116,267

Old

Dominion

Freight

Line,

Inc.

5,094

1,082,118

Rentokil

Initial

PLC

-

ADR

36,649

1,241,302

7,965,507

Technology

—

34.91%

Fiserv,

Inc.

(a) 37,164

2,328,325

Mastercard,

Inc.,

Class

A

7,019

3,529,995

Microsoft

Corp.

3,663

1,493,698

Nintendo

Company

Ltd.

-

ADR

249,893

3,041,198

Salesforce.com,

Inc.

8,083

1,426,892

Taiwan

Semiconductor

Manufacturing

Company

Ltd.

-

ADR

27,193

10,770,060

Visa,

Inc.,

Class

A

9,921

3,272,343

Zebra

Technologies

Corp.,

Class

A

(a) 6,077

1,374,982

27,237,493

Total

Common

Stocks

(Cost $49,521,244)

76,910,273

MONEY

MARKET

FUNDS

-

1.66%

Fidelity

Investments

Money

Market

Government

Portfolio,

Institutional

Class,

3.58%

(b) 1,293,606

1,293,606

Total

Money

Market

Funds

(Cost

$1,293,606)

1,293,606

Summitry

Equity

Fund

Schedule

of

Investments

(continued)

April

30,

2026

(Unaudited)

Total

Investments

—

100.24%

(Cost

$50,814,850)

$

78,203,879

Liabilities

in

Excess

of

Other

Assets — (0.24)%

(185,155)

NET

ASSETS

—

100.00%

$

78,018,724

(a) Non-income

producing

security.

(b) Rate

disclosed

is

the

seven

day

effective

yield

as

of

April

30,

2026. ADR

-

American

Depositary

Receipt

## 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:** SUMMITRY EQUITY FUND

- **b. EDGAR series identifier (if any):** S000025018

- **c. LEI of Series:** 5493006IEN6BGGL5H994

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

- **a. Date of fiscal year-end:** 2027-01-31

- **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:** $78344525.09

**Total Liabilities:** $97413.47

**Net Assets:** $78247111.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000074420 | -1.01%               | -6.91%               | 8.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-800905.74                                |
| Month 2  | $1332143.53              | $-6817200.47                               |
| Month 3  | $935143.73               | $5349851.55                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FISERV INC                                     | Fiserv, Inc.                                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     37164 | NS      | $2328324.60   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                    | Netflix, Inc.                                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     22941 | NS      | $2147507.01   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                       | Visa, Inc.                                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      9921 | NS      | $3272342.64   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                 | Mastercard, Inc.                                                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      7019 | NS      | $3529995.48   | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES INC                           | Lowe's Companies, Inc.                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     12925 | NS      | $3086360.75   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Company Ltd.                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     27193 | NS      | $10770059.58  | 13.76%            |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                   | Thermo Fisher Scientific, Inc.                                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      5766 | NS      | $2761683.36   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                | Ross Stores, Inc.                                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      3718 | NS      | $846923.22    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                | Ulta Beauty, Inc.                                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      5628 | NS      | $3024937.44   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORP                                   | Moody's Corporation                                             | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      3190 | NS      | $1473301.50   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                        | Zebra Technologies Corporation                                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      6077 | NS      | $1374982.02   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                 | Microsoft Corporation                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3663 | NS      | $1493698.14   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                 | Starbucks Corporation                                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     28162 | NS      | $2966303.46   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY COLCHESTER STREET TRUST               | Fidelity Investments Money Market Funds  - Government Portfolio | CUSIP: 31607A703<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   1293606 | PA      | $1293606.17   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| RENTOKIL INITIAL PLC                           | Rentokil Initial plc                                            | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     36649 | NS      | $1241301.63   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                       | Universal Music Group N.V.                                      | CUSIP: 91377B109<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    214425 | NS      | $2257895.25   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE            | LVMH Moet Hennessy Louis Vuitton S.E.                           | CUSIP: 502441306<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     22174 | NS      | $2352883.14   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                       | Agilent Technologies, Inc.                                      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     26160 | NS      | $3022788.00   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP (THE)                      | Charles Schwab Corporation (The)                                | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     24327 | NS      | $2229326.28   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO COMPANY LTD                           | Nintendo Company Ltd.                                           | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    249893 | NS      | $3041197.81   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com, Inc.                                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     20941 | NS      | $5550621.46   | 7.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                            | Carrier Global Corporation                                      | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     52491 | NS      | $3525820.47   | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                             | Meta Platforms, Inc.                                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3073 | NS      | $1880399.43   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                 | Salesforce, Inc.                                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      8083 | NS      | $1426891.99   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Company                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     36142 | NS      | $2971956.66   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                   | Alphabet, Inc.                                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     13343 | NS      | $5134386.40   | 6.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC                  | Old Dominion Freight Line, Inc.                                 | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      5094 | NS      | $1082118.42   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                              | GXO Logistics, Inc.                                             | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     37043 | NS      | $2116266.59   | 2.70%             |  |  |  | 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