Value Investment Professionals, LLC
Sector Allocation
- Other54.2%$62.3M
- Technology14.3%$16.4M
- Financials14.2%$16.4M
- Consumer Staples6.3%$7.3M
- Industrials3.7%$4.3M
- Healthcare3.3%$3.8M
- Consumer Discretionary2.9%$3.4M
- Utilities0.4%$500,459
- Real Estate0.4%$491,032
- Energy0.2%$242,789
AUM History
13fpro.ai/research/fund/value-investment-professionals-llc-2110205
Conviction and streaks
Stable · top 10 = 42.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
WT
$8.8M- VANGUARD$6.3M
- VANGUARD$6.0M
IVZ
$5.1MAAPL
$4.2MQQQ
$3.7M- VANGUARD$3.7M
SPY
$3.6M- SELECT$3.6M
- JANUS$3.6M
- SELECT$3.0M
GOOGL
$2.9MGOOG
$2.9M- ISHARES$2.5M
DOV
$2.2M- VANGUARD$2.1M
- SCHWAB$1.9M
MSFT
$1.9MBAH
$1.7MSTRL
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/value-investment-professionals-llc-2110205
Value Investment Professionals, LLC 13F holdings — Q3 2026
$114.9M portfolio (-3.4% QoQ) · 101 holdings · Q3 2026 13F · top 10 are 42% of the stock portfolio
$8.8M
7.7% of stocks
-21%This quarter-2.9%Since filed2+ qtrsHeld- 2
VANGUARD INDEX FDS - MRNGSTR TTL STK
$6.3M
5.5% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$6.0M
5.3% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $5.1M
4.5% of stocks
-2%This quarter-1.4%Since filed2+ qtrsHeld$4.2M
3.6% of stocks
+0.2%This quarter+0.8%Since filed2+ qtrsHeld$3.7M
3.2% of stocks
+0.0%This quarter-4.2%Since filed2+ qtrsHeld- 7
VANGUARD STAR FDS - VG TL INTL STK F
$3.7M
3.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $3.6M
3.2% of stocks
+0.2%This quarter-1.6%Since filed2+ qtrsHeld- 9
SELECT SECTOR SPDR TR - ST STR INDL ETF
$3.6M
3.2% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
JANUS DETROIT STR TR - HENDRSON AAA CL
$3.6M
3.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $8.8M | 7.7% | -21% | -2.9% | 2+ qtrs | 61.4#790 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $6.3M | 5.5% | +0.0% | — | — | — | — | |
| 3 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $6.0M | 5.3% | -0.3% | — | — | — | — | |
| 4 | $5.1M | 4.5% | -2% | -1.4% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $4.2M | 3.6% | +0.2% | +0.8% | 2+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $3.7M | 3.2% | +0.0% | -4.2% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD STAR FDS - VG TL INTL STK F | $3.7M | 3.2% | New | — | New this quarter | — | — | |
| 8 | $3.6M | 3.2% | +0.2% | -1.6% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.6M | 3.2% | +0.3% | — | — | — | — | |
| 10 | JANUS DETROIT STR TR - HENDRSON AAA CL | $3.6M | 3.1% | -1% | — | — | — | — |
All holdings — Value Investment Professionals, LLC (Q3 2026)
101 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $3.0M | 2.6% | 77K | +11% | — | — | 13F |
| 12 | Alphabet Inc. | Technology | $2.9M | 2.5% | 8,494 | +0.0% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $2.9M | 2.5% | 8,571 | +0.0% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $2.5M | 2.2% | 9,025 | +0.4% | — | — | 13F |
| 15 | DOVER Corpetf/fund | Industrials | $2.2M | 1.9% | 14K | +24% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $2.1M | 1.8% | 23K | +2% | — | — | 13F |
| 17 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $1.9M | 1.7% | 66K | +0.0% | — | — | 13F |
| 18 | MICROSOFT CORP | Technology | $1.9M | 1.6% | 3,693 | +0.1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Booz Allen Hamilton Holding Corp | Technology | $1.7M | 1.4% | 39K | -1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | STERLING INFRASTRUCTURE, INC. | Industrials | $1.6M | 1.4% | 3,209 | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMAZON COM INC | Consumer Discretionary | $1.5M | 1.4% | 6,210 | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $1.5M | 1.3% | 13K | +0.0% | — | — | 13F |
| 23 | VILLAGE SUPER MARKET INC | Consumer Staples | $1.2M | 1.1% | 27K | +0.1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $1.2M | 1.0% | 20K | -0.1% | — | — | 13F |
| 25 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $1.2M | 1.0% | 22K | — | — | — | 13F |
| 26 | $MCK | MCKESSON CORP | Consumer Staples | $1.2M | 1.0% | 1,369 | — | |||
| 27 | $PM | Philip Morris International Inc. | Consumer Staples | $1.1M | 1.0% | 5,974 | — | |||
| 28 | — | ISHARES TR - CORE US AGGBD ET | — | $1.1M | 1.0% | 12K | +2% | |||
| 29 | — | ISHARES TR - CORE MSCI EAFE | — | $1.1M | 1.0% | 12K | -0.3% | |||
| 30 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.1M | 1.0% | 17K | +0.5% | |||
| 31 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.9% | 3,973 | +0.4% | |||
| 32 | — | ISHARES TR - CORE S&P500 ETF | — | $1.0M | 0.9% | 1,362 | — | |||
| 33 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $1.0M | 0.9% | 20K | -0.3% | |||
| 34 | — | JPMORGAN CHASE FINL CO LLC - CAL LKD 44 | — | $992K | 0.9% | 29K | New | |||
| 35 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $991K | 0.9% | 1,628 | -20% | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $899K | 0.8% | 1,240 | +0.1% | |||
| 37 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $882K | 0.8% | 14K | -3% | |||
| 38 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $805K | 0.7% | 25K | -0.4% | |||
| 39 | $ACI | Albertsons Companies, Inc. | Consumer Staples | $801K | 0.7% | 69K | +5% | |||
| 40 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $787K | 0.7% | 1,725 | — | |||
| 41 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $781K | 0.7% | 8,662 | +0.0% | |||
| 42 | — | ISHARES INC - MSCI MEXICO ETF | — | $597K | 0.5% | 8,392 | -2% | |||
| 43 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $591K | 0.5% | 779 | +0.1% | |||
| 44 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $588K | 0.5% | 3,004 | +0.1% | |||
| 45 | $MDT | Medtronic plc | Healthcare | $578K | 0.5% | 6,702 | — | |||
| 46 | — | ISHARES TR - ISHS 1-5YR INVS | — | $546K | 0.5% | 11K | +1% | |||
| 47 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $520K | 0.5% | 850 | — | |||
| 48 | — | DBX ETF TR - XTRACK USD HIGH | — | $512K | 0.5% | 15K | -0.1% | |||
| 49 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $509K | 0.4% | 13K | New | |||
| 50 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $487K | 0.4% | 957 | +0.4% | |||
| 51 | $CAT | CATERPILLAR INC | Industrials | $479K | 0.4% | 591 | +0.2% | |||
| 52 | $CVS | CVS HEALTH Corp | Healthcare | $478K | 0.4% | 5,579 | -3% | |||
| 53 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $475K | 0.4% | 4,284 | — | |||
| 54 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $475K | 0.4% | 954 | — | |||
| 55 | $JPM | JPMORGAN CHASE & CO | Financials | $472K | 0.4% | 1,427 | +0.1% | |||
| 56 | $TLF | TANDY LEATHER FACTORY INC | Consumer Discretionary | $459K | 0.4% | 184K | — | |||
| 57 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $448K | 0.4% | 8,237 | — | |||
| 58 | $EEFT | EURONET WORLDWIDE, INC. | Financials | $445K | 0.4% | 7,079 | — | |||
| 59 | $DVA | DAVITA INC. | Healthcare | $437K | 0.4% | 2,501 | — | |||
| 60 | $UL | UNILEVER PLC | Consumer Staples | $437K | 0.4% | 7,196 | — | |||
| 61 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $419K | 0.4% | 1,473 | — | |||
| 62 | — | SPDR SERIES TRUST - ST STR SP HOME | — | $386K | 0.3% | 4,015 | New | |||
| 63 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $371K | 0.3% | 1,303 | — | |||
| 64 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $370K | 0.3% | 3,442 | New | |||
| 65 | — | ISHARES TR - MSCI USA MIN ETF | — | $363K | 0.3% | 3,723 | -1% | |||
| 66 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | — | $361K | 0.3% | 3,300 | — | |||
| 67 | — | ISHARES TR - 0-3 MTH TREASURY | — | $357K | 0.3% | 3,543 | +0.9% | |||
| 68 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $356K | 0.3% | 2,450 | +0.7% | |||
| 69 | $KO | COCA COLA CO | Consumer Staples | $342K | 0.3% | 3,972 | +0.3% | |||
| 70 | $MCD | MCDONALDS CORP | Consumer Discretionary | $340K | 0.3% | 1,471 | +0.7% | |||
| 71 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $337K | 0.3% | 9,387 | +0.1% | |||
| 72 | — | VANECK ETF TRUST - BIOTECH ETF | — | $333K | 0.3% | 1,361 | — | |||
| 73 | $ORCL | ORACLE CORP | Technology | $332K | 0.3% | 2,419 | +0.1% | |||
| 74 | $NVS | NOVARTIS AG | Healthcare | $331K | 0.3% | 2,319 | — | |||
| 75 | $ABT | ABBOTT LABORATORIES | Healthcare | $323K | 0.3% | 3,270 | +0.4% | |||
| 76 | $IVZ | Invesco Ltd. | Financials | $317K | 0.3% | 4,820 | -33% | |||
| 77 | — | ISHARES TR - FLTG RATE NT ETF | — | $316K | 0.3% | 6,185 | -0.6% | |||
| 78 | — | ISHARES TR - S&P MC 400GR ETF | — | $304K | 0.3% | 2,772 | +0.2% | |||
| 79 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $298K | 0.3% | 1,381 | — | |||
| 80 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $298K | 0.3% | 4,252 | -46% | |||
| 81 | — | GLOBAL X FDS - GLBL X MLP ETF | — | $295K | 0.3% | 5,540 | +0.1% | |||
| 82 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | — | $292K | 0.3% | 13K | New | |||
| 83 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $287K | 0.3% | 2,208 | -6% | |||
| 84 | $ACN | Accenture plc | Technology | $287K | 0.3% | 1,564 | New | |||
| 85 | $AFL | AFLAC INC | Financials | $279K | 0.2% | 2,500 | — | |||
| 86 | $M | Macy's, Inc. | Consumer Discretionary | $275K | 0.2% | 12K | — | |||
| 87 | $ED | CONSOLIDATED EDISON INC | Utilities | $266K | 0.2% | 2,600 | +0.9% | |||
| 88 | — | ISHARES TR - US AER DEF ETF | — | $246K | 0.2% | 1,189 | +0.1% | |||
| 89 | $VLO | VALERO ENERGY CORP/TX | Energy | $243K | 0.2% | 626 | New | |||
| 90 | $SO | SOUTHERN CO | Utilities | $235K | 0.2% | 2,832 | +0.5% | |||
| 91 | $GNL | Global Net Lease, Inc. | Real Estate | $229K | 0.2% | 28K | — | |||
| 92 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $225K | 0.2% | 247 | New | |||
| 93 | — | VANGUARD WORLD FD - ENERGY ETF | — | $224K | 0.2% | 1,301 | New | |||
| 94 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $217K | 0.2% | 3,986 | +0.0% | |||
| 95 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $215K | 0.2% | 3,046 | +2% | |||
| 96 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $215K | 0.2% | 927 | — | |||
| 97 | $IVZ | Invesco Ltd. | Financials | $212K | 0.2% | 10K | — | |||
| 98 | $AGNC | AGNC Investment Corp. | Real Estate | $166K | 0.1% | 18K | +3% | |||
| 99 | $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | Other | $108K | 0.1% | 12K | — | |||
| 100 | $MFA | MFA FINANCIAL, INC. | Real Estate | $96K | 0.1% | 12K | +4% | |||
| 101 | — | ADVISORSHARES TR - PURE US CANN ETF | — | $58K | 0.1% | 13K | -3% |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 43 added to, 20 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- VANGUARD STAR FDS - VG TL INTL STK F$3.7M
first bought this quarter
- JPMORGAN CHASE FINL CO LLC - CAL LKD 44$992K
first bought this quarter
- SSGA ACTIVE ETF TR - ST STR BL LN ETF$509K
first bought this quarter
- SPDR SERIES TRUST - ST STR SP HOME$386K
first bought this quarter
$BABAAlibaba Group Holding Ltd$370K
first bought this quarter
- FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN$292K
first bought this quarter
+4 more in the Excel export
Added to (43)
now $2.2M · held 2+ qtrs
- SELECT SECTOR SPDR TR - ST STR UTIL ETF+11%
now $3.0M
$ACIAlbertsons Companies, Inc.+5%
now $801K · held 2+ qtrs
- VANGUARD INDEX FDS - REAL ESTATE ETF+2%
now $2.1M
- ISHARES TR - CORE US AGGBD ET+2%
now $1.1M
- ISHARES TR - RUSSELL 2000 ETF+0.4%
now $2.5M
+37 more in the Excel export
Trimmed (20)
now $8.8M · held 2+ qtrs
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-46%
now $298K
- VANECK ETF TRUST - SEMICONDUCTR ETF-20%
now $991K
now $5.1M · held 2+ qtrs
- JANUS DETROIT STR TR - HENDRSON AAA CL-1%
now $3.6M
- SELECT SECTOR SPDR TR - ST STR ENERG ETF-3%
now $882K
+14 more in the Excel export
Sold out (6)
- VANGUARD INTL EQUITY INDEX F - GLB EX US ETFwas $3.7M
$STRSSTRATUS PROPERTIES INCwas $1.2M
held 3+ qtrs
- ALPS ETF TR - ALERIAN MLPwas $987K
- SPDR SERIES TRUST - ST STR S& LN ETFwas $499K
- VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FDwas $203K
- SPDR SERIES TRUST - ST STR SP REGBNKwas $202K
Holdings by quarter
Every 13F Value Investment Professionals, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Value Investment Professionals?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Value Investment Professionals's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.1%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Value Investment Professionals, LLC disclosed 101 positions worth $114.9M in its Form 13F-HR for Q3 2026, led by $WT (WisdomTree, Inc.) at 7.7% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 6. The portfolio is most concentrated in Other (54.2% of disclosed assets). All figures are sourced directly from Value Investment Professionals, LLC’s Form 13F-HR filing with the SEC under CIK 2110205.
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