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
2026-04-30
N
100147038.86
72556.62
100074482.24
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
4101377.61000000
4.098325085673
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
24555.00000000
NS
USD
4900441.35000000
4.896794108060
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
36500.00000000
NS
USD
2723265.00000000
2.721238160862
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
Datadog, Inc.
23804L103
19500.00000000
NS
USD
2577705.00000000
2.575786496519
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
5350.00000000
NS
USD
1080111.50000000
1.079307607517
Long
EC
CORP
US
N
1
N
N
N
SYMBOTIC INC
529900UN9QT55OG9I235
Symbotic, Inc.
87151X101
38450.00000000
NS
USD
2272395.00000000
2.270703728998
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC
549300YZEXPDB92M2F02
Veeva Systems, Inc.
922475108
13000.00000000
NS
USD
2027610.00000000
2.026100914654
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
US BANK MMDA - GLOBAL FUND SERVICES 3
N/A
259058.79000000
PA
USD
259058.79000000
0.258865980818
Long
STIV
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
3640.00000000
NS
USD
2573698.40000000
2.571782878504
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
Repligen Corporation
759916109
15000.00000000
NS
USD
1774650.00000000
1.773329184700
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
15530.00000000
NS
USD
6482687.90000000
6.477863042501
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc.
02043Q107
5500.00000000
NS
USD
1702195.00000000
1.700928110642
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
10613.00000000
NS
USD
4269185.38000000
4.266007961711
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
Costco Wholesale Corporation
22160K105
3500.00000000
NS
USD
3550855.00000000
3.548212212064
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
Cloudflare, Inc.
18915M107
11000.00000000
NS
USD
2254670.00000000
2.252991921150
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
15665.00000000
NS
USD
3568330.35000000
3.565674555719
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD (SWITZERLAND)
E0JAN6VLUDI1HITHT809
Chubb Ltd.
H1467J104
5637.00000000
NS
USD
1843299.00000000
1.841927091443
Long
EC
CORP
CH
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
7600.00000000
NS
USD
3477836.00000000
3.475247557773
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
11212.00000000
NS
USD
3042376.20000000
3.040111856590
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
2175.00000000
NS
USD
3898970.25000000
3.896068371005
Long
EC
CORP
UY
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corporation
682189105
43538.00000000
NS
USD
4389065.78000000
4.385799138559
Long
EC
CORP
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
Deere & Company
244199105
4377.00000000
NS
USD
2581860.99000000
2.579939393349
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
2000.00000000
NS
USD
2553220.00000000
2.551319719923
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
54600.00000000
NS
USD
5111106.00000000
5.107301967091
Long
EC
CORP
US
N
1
N
N
N
GRAIL INC
2549009XSNESW3VE8024
GRAIL, Inc.
384747101
36000.00000000
NS
USD
1961280.00000000
1.959820281954
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
18310.00000000
NS
USD
2320609.40000000
2.318882244561
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
17176.00000000
NS
USD
6609324.80000000
6.604405690702
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
6100.00000000
NS
USD
2943860.00000000
2.941668979051
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc.
22788C105
7100.00000000
NS
USD
3164825.00000000
3.162469521860
Long
EC
CORP
US
N
1
N
N
N
BEONE MEDICINES LTD
549300JFUK6FRD5MH739
BeOne Medicines Ltd.
07725L102
5500.00000000
NS
USD
1623985.00000000
1.622776319846
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
Spotify Technology S.A.
L8681T102
8025.00000000
NS
USD
3583563.75000000
3.580896617986
Long
EC
CORP
SE
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
18500.00000000
NS
USD
4903610.00000000
4.899960399735
Long
EC
CORP
US
N
1
N
N
N
2026-04-30
Valued Advisers Trust
Zak Richmond
Zak Richmond
SVP, Financial Administration