What does Value Investment Professionals, LLC hold?

Value Investment Professionals, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include WT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2110205.

What is Value Investment Professionals, LLC's AUM?

Value Investment Professionals, LLC reported approximately $114.9M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $246.7M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Value Investment Professionals, LLC's holdings?

All Value Investment Professionals, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2110205. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Value Investment Professionals, LLC's 13F data updated on 13F Pro?

Value Investment Professionals, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Value Investment Professionals, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2110205

Institutional-grade research for retail investors

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.

$Conviction hold5.5% weight · held 4 quarters

$AAPLConviction hold3.6% weight · held 4 quarters

$QQQConviction hold3.2% weight · held 4 quarters

$SPYConviction hold3.2% weight · held 4 quarters

$GOOGConviction hold2.5% weight · held 4 quarters

$DOVAccumulating+39% shares · 3 quarters running

$MSFTAccumulating+0% shares · 3 quarters running

$VLGEAAccumulating+0% shares · 3 quarters running

$Accumulating+72% shares · 3 quarters running

$Accumulating+501% shares · 3 quarters running

$WTTrimming-33% shares · 2 quarters running

$IVZTrimming-3% shares · 2 quarters running

$Trimming-7% shares · 2 quarters running

$Trimming-28% shares · 2 quarters running

$Trimming-1% shares · 2 quarters running

Largest positions — Q3 2026

WT
$8.8M
VANGUARD
$6.3M
VANGUARD
$6.0M
IVZ
$5.1M
AAPL
$4.2M
QQQ
$3.7M
VANGUARD
$3.7M
SPY
$3.6M
SELECT
$3.6M
JANUS
$3.6M
SELECT
$3.0M
GOOGL
$2.9M
GOOG
$2.9M
ISHARES
$2.5M
DOV
$2.2M
VANGUARD
$2.1M
SCHWAB
$1.9M
MSFT
$1.9M
BAH
$1.7M
STRL
$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

1
WisdomTree, Inc.
$WT
$8.8M
7.7% of stocks
-21%This quarter-2.9%Since filed2+ qtrsHeld
AIQuality61.3#798Est. buyEstimated buy price is Pro: unlock with a free trial
2
VANGUARD INDEX FDS - MRNGSTR TTL STK
$6.3M
5.5% of stocks
+0.0%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$6.0M
5.3% of stocks
-0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
4
Invesco Ltd.
$IVZ
$5.1M
4.5% of stocks
-2%This quarter-1.4%Since filed2+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
5
Apple Inc.
$AAPL
$4.2M
3.6% of stocks
+0.2%This quarter+0.8%Since filed2+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
6
INVESCO QQQ TRUST, SERIES 1
$QQQ
$3.7M
3.2% of stocks
+0.0%This quarter-4.2%Since filed2+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
7
VANGUARD STAR FDS - VG TL INTL STK F
$3.7M
3.2% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
8
SPDR S&P 500 ETF TRUST
$SPY
$3.6M
3.2% of stocks
+0.2%This quarter-1.6%Since filed2+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
9
SELECT SECTOR SPDR TR - ST STR INDL ETF
$3.6M
3.2% of stocks
+0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
10
JANUS DETROIT STR TR - HENDRSON AAA CL
$3.6M
3.1% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	WisdomTree, Inc.$WT	$8.8M	7.7%	-21%	-2.9%	2+ qtrs	61.3#798	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	$6.0M	5.3%	-0.3%	—	—	—	—
4	Invesco Ltd.$IVZ	$5.1M	4.5%	-2%	-1.4%	2+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
5	Apple Inc.$AAPL	$4.2M	3.6%	+0.2%	+0.8%	2+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
6	INVESCO QQQ TRUST, SERIES 1$QQQ	$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	$3.7M	3.2%	New	—	New this quarter	—	—
8	SPDR S&P 500 ETF TRUST$SPY	$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)

Sort

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	$GOOGL	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	$GOOG	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	$DOV	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	$MSFT	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	$BAH	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	$STRL	STERLING INFRASTRUCTURE, INC.	Industrials	$1.6M	1.4%	3,209	—	2+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	$AMZN	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	$VLGEA	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)

$DOVDOVER Corp+24%
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)

$WTWisdomTree, Inc.-21%
now $8.8M · held 2+ qtrs
VANGUARD BD INDEX FDS - TOTAL BND MRKT-46%
now $298K
VANECK ETF TRUST - SEMICONDUCTR ETF-20%
now $991K
$IVZInvesco Ltd.-2%
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

Firm AUM (Form ADV): $246.7M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Value Investment Professionals, LLC has filed, 3 earlier quarters. Pick one to see what it held then.

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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

Last quarter

Top 10 weight

42%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

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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