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
2026-07-31
N
105321093.67
104222.02
105216871.65
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
TESLA INC
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
10747.00000000
NS
USD
3344573.87000000
3.178742931196
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
24555.00000000
NS
USD
4929416.25000000
4.685005524967
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
37200.00000000
NS
USD
2617392.00000000
2.487616252939
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
Datadog, Inc.
23804L103
19500.00000000
NS
USD
5225415.00000000
4.966328040413
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
5350.00000000
NS
USD
1129010.50000000
1.073031807822
Long
EC
CORP
US
N
1
N
N
N
SYMBOTIC INC
529900UN9QT55OG9I235
Symbotic, Inc.
87151X101
38450.00000000
NS
USD
1655272.50000000
1.573200641724
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC
549300YZEXPDB92M2F02
Veeva Systems, Inc.
922475108
13000.00000000
NS
USD
2649140.00000000
2.517790120972
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
US BANK MMDA - GLOBAL FUND SERVICES 3
N/A
666189.89000000
PA
USD
666189.89000000
0.633158807663
Long
STIV
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
3925.00000000
NS
USD
2993322.75000000
2.844907573337
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
Repligen Corporation
759916109
15000.00000000
NS
USD
2115150.00000000
2.010276457406
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
15530.00000000
NS
USD
6045518.40000000
5.745769005668
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc.
02043Q107
6300.00000000
NS
USD
1294776.00000000
1.230578309063
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
10613.00000000
NS
USD
3899322.33000000
3.705985807077
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
Costco Wholesale Corporation
22160K105
3500.00000000
NS
USD
3331615.00000000
3.166426588962
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
Cloudflare, Inc.
18915M107
11000.00000000
NS
USD
3068780.00000000
2.916623495714
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
15665.00000000
NS
USD
3933011.55000000
3.738004645379
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD (SWITZERLAND)
E0JAN6VLUDI1HITHT809
Chubb Ltd.
H1467J104
5637.00000000
NS
USD
1976783.16000000
1.878770133534
Long
EC
CORP
CH
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
7600.00000000
NS
USD
2685308.00000000
2.552164836199
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
11212.00000000
NS
USD
3463498.92000000
3.291771429511
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
2380.00000000
NS
USD
4469521.00000000
4.247912839366
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corporation
682189105
43538.00000000
NS
USD
3553136.18000000
3.376964287457
Long
EC
CORP
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
Deere & Company
244199105
4377.00000000
NS
USD
2594116.59000000
2.465494886247
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
2000.00000000
NS
USD
2832600.00000000
2.692153792048
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
54600.00000000
NS
USD
3915366.00000000
3.721233998501
Long
EC
CORP
US
N
1
N
N
N
GRAIL INC
2549009XSNESW3VE8024
GRAIL, Inc.
384747101
36000.00000000
NS
USD
2468160.00000000
2.345783486331
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
18310.00000000
NS
USD
3755381.00000000
3.569181388030
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
17176.00000000
NS
USD
6116888.88000000
5.813600788614
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
6100.00000000
NS
USD
2371436.00000000
2.253855263715
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc.
22788C105
28400.00000000
NS
USD
5420424.00000000
5.151668088014
Long
EC
CORP
US
N
1
N
N
N
BEONE MEDICINES LTD
549300JFUK6FRD5MH739
BeOne Medicines Ltd.
07725L102
5500.00000000
NS
USD
1738055.00000000
1.651878612948
Long
EC
CORP
CH
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
Spotify Technology S.A.
L8681T102
8025.00000000
NS
USD
4012018.50000000
3.813094266236
Long
EC
CORP
LU
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
18500.00000000
NS
USD
5024230.00000000
4.775118211756
Long
EC
CORP
US
N
1
N
N
N
2026-07-31
Valued Advisers Trust
Zak Richmond
Zak Richmond
SVP, Financial Administration
XXXX