NPORT-P
false
0001437249
XXXXXXXX
S000088949
C000255350
Valued Advisers Trust
811-22208
0001437249
549300W12YUPFS7QVT86
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
SLOW CAPITAL GROWTH FUND
S000088949
529900M9NWWSTWPVZD34
2026-10-31
2026-01-31
N
93086129.79
70363.47
93015766.32
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
17176.00000000
NS
USD
5805488.00000000
6.241402108141
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
16315.00000000
NS
USD
3904179.50000000
4.197330898257
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
10613.00000000
NS
USD
3299369.44000000
3.547107732950
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
11212.00000000
NS
USD
2909289.76000000
3.127738312654
Long
EC
CORP
US
N
1
N
N
N
BeOne Medicines Ltd.
549300JFUK6FRD5MH739
BeOne Medicines Ltd.
07725L102
5500.00000000
NS
USD
1872090.00000000
2.012658793305
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
15530.00000000
NS
USD
5145089.00000000
5.531416020698
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
Costco Wholesale Corporation
22160K105
2815.00000000
NS
USD
2646803.75000000
2.845543131789
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc.
22788C105
6650.00000000
NS
USD
2935343.25000000
3.155748069527
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog, Inc.
23804L103
18320.00000000
NS
USD
2369142.40000000
2.547033146885
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Company
244199105
4377.00000000
NS
USD
2311056.00000000
2.484585239075
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
13906.00000000
NS
USD
3136081.12000000
3.371558655132
Long
EC
CORP
US
N
1
N
N
N
GRAIL Inc
2549009XSNESW3VE8024
GRAIL, Inc.
384747101
18200.00000000
NS
USD
1780324.00000000
1.914002400276
Long
EC
CORP
US
N
1
N
N
N
Hubspot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
6700.00000000
NS
USD
1876000.00000000
2.016862381745
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
18310.00000000
NS
USD
2651471.10000000
2.850560937033
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
6341.00000000
NS
USD
3197259.02000000
3.437330193034
Long
EC
CORP
US
N
1
N
N
N
Mercadolibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
2000.00000000
NS
USD
4295580.00000000
4.618120314379
Long
EC
CORP
UY
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
1500.00000000
NS
USD
2059860.00000000
2.214527796194
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
50200.00000000
NS
USD
4191198.00000000
4.505900629341
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
24555.00000000
NS
USD
4693197.15000000
5.045593167349
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corporation
682189105
43538.00000000
NS
USD
2607490.82000000
2.803278329213
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
3640.00000000
NS
USD
2698878.00000000
2.901527457952
Long
EC
CORP
US
N
1
N
N
N
Repligen Corporation
54930006QJ0T5AUO1E71
Repligen Corporation
759916109
13835.00000000
NS
USD
2066533.95000000
2.221702870124
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
15665.00000000
NS
USD
2955202.25000000
3.177098213471
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
23500.00000000
NS
USD
2749735.00000000
2.956203135004
Long
EC
CORP
US
N
1
N
N
N
Symbotic Inc
529900UN9QT55OG9I235
Symbotic, Inc.
87151X101
38098.00000000
NS
USD
2071388.26000000
2.226921673551
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
5800.00000000
NS
USD
2697667.00000000
2.900225528131
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
10747.00000000
NS
USD
4625616.27000000
4.972937871722
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
US BANK MMDA - GLOBAL FUND SERVICES 3
N/A
210844.80000000
PA
USD
210844.80000000
0.226676410184
Long
STIV
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc.
922475108
9450.00000000
NS
USD
1927044.00000000
2.071739099982
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
G1151C101
6795.00000000
NS
USD
1791433.80000000
1.925946396911
Long
EC
CORP
IE
N
1
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
H1467J104
5637.00000000
NS
USD
1744989.72000000
1.876014990831
Long
EC
CORP
CH
N
1
N
N
N
Spotify Technology S.A.
549300B4X0JHWV0DTD60
Spotify Technology S.A.
L8681T102
7650.00000000
NS
USD
3827677.50000000
4.115084626440
Long
EC
CORP
SE
N
1
N
N
N
2026-01-31
Valued Advisers Trust
Zak Richmond
Zak Richmond
SVP, Financial Administration
XXXX