Values Added Financial LLC
Sector Allocation
- Other76.9%$212.9M
- Technology13.7%$38.0M
- Financials3.2%$9.0M
- Healthcare1.9%$5.3M
- Consumer Discretionary1.5%$4.2M
- Consumer Staples0.9%$2.6M
- Industrials0.6%$1.6M
- Real Estate0.5%$1.3M
- Materials0.4%$1.1M
- Communication Services0.2%$487,581
AUM History
13fpro.ai/research/fund/values-added-financial-llc-1973921
Conviction and streaks
Stable · top 10 = 44.1%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 — Q2 2026
- SPDR$23.3M
- ISHARES$20.1M
- VANGUARD$12.9M
- VANGUARD$12.4M
AAPL
$10.2M- SPDR$9.9M
- ISHARES$9.1M
- SPDR$8.9M
- SPDR$8.0M
- TCW$7.6M
- SCHWAB$6.2M
- SPDR$6.2M
MSFT
$5.4M- ISHARES$5.4M
- VANGUARD$4.9M
- VANGUARD$4.6M
- SCHWAB$4.6M
- VANGUARD$4.4M
GOOG
$4.4M- VANGUARD$4.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/values-added-financial-llc-1973921
Values Added Financial LLC 13F holdings — Q2 2026
$276.9M portfolio (+16.5% QoQ) · 147 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
- 1
SPDR INDEX SHS FDS - ST STR PO EX ETF
$23.3M
8.4% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE INTL AGGR
$20.1M
7.3% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$12.9M
4.7% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$12.4M
4.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $10.2M
3.7% of stocks
+11%This quarter+2.1%Since filed7+ qtrsHeld- 6
SPDR INDEX SHS FDS - ST PORT MARK ETF
$9.9M
3.6% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - ESG EAFE ETF
$9.1M
3.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST STR P500ETF
$8.9M
3.2% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR SERIES TRUST - ST STR AGGRE ETF
$8.0M
2.9% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
TCW ETF TRUST - TRANSFRM 500 ETF
$7.6M
2.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $23.3M | 8.4% | +8% | — | — | — | — | |
| 2 | ISHARES TR - CORE INTL AGGR | $20.1M | 7.3% | +20% | — | — | — | — | |
| 3 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $12.9M | 4.7% | -0.7% | — | — | — | — | |
| 4 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $12.4M | 4.5% | +8% | — | — | — | — | |
| 5 | $10.2M | 3.7% | +11% | +2.1% | 7+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | SPDR INDEX SHS FDS - ST PORT MARK ETF | $9.9M | 3.6% | +7% | — | — | — | — | |
| 7 | ISHARES TR - ESG EAFE ETF | $9.1M | 3.3% | +1% | — | — | — | — | |
| 8 | SPDR SERIES TRUST - ST STR P500ETF | $8.9M | 3.2% | -0.3% | — | — | — | — | |
| 9 | SPDR SERIES TRUST - ST STR AGGRE ETF | $8.0M | 2.9% | -6% | — | — | — | — | |
| 10 | TCW ETF TRUST - TRANSFRM 500 ETF | $7.6M | 2.7% | +2% | — | — | — | — |
All holdings — Values Added Financial LLC (Q2 2026)
147 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 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $6.2M | 2.2% | 171K | +2% | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - ST STR PR SP1500etf/fund | — | $6.2M | 2.2% | 68K | -0.9% | — | — | 13F |
| 13 | MICROSOFT CORP | Technology | $5.4M | 1.9% | 14K | +63% | 7+ qtrsAdded 5 qtrs in a row | 79.8 | 13F | |
| 14 | — | ISHARES TR - EGSADVNCDMSCI EMetf/fund | — | $5.4M | 1.9% | 93K | +6% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $4.9M | 1.8% | 13K | +0.1% | — | — | 13F |
| 16 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $4.6M | 1.7% | 91K | +0.6% | — | — | 13F |
| 17 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $4.6M | 1.6% | 155K | -2% | — | — | 13F |
| 18 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $4.4M | 1.6% | 53K | — | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $4.4M | 1.6% | 12K | +4% | 7+ qtrs | 77.7 | 13F | |
| 20 | — | VANGUARD INDEX FDS - EXTEND MKT ETFetf/fund | — | $4.0M | 1.5% | 16K | -0.4% | — | — | 13F |
| 21 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $4.0M | 1.4% | 67K | -0.9% | — | — | 13F |
| 22 | Alphabet Inc. | Technology | $4.0M | 1.4% | 11K | +9% | 7+ qtrs | 77.7 | 13F | |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $3.4M | 1.2% | 4,927 | +0.4% | — | — | 13F |
| 24 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $3.0M | 1.1% | 63K | -40% | — | — | 13F |
| 25 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $2.9M | 1.1% | 101K | +0.0% | — | — | 13F |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.9M | 1.1% | 12K | -0.2% | |||
| 27 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $2.9M | 1.1% | 78K | -12% | |||
| 28 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | — | $2.7M | 1.0% | 51K | -11% | |||
| 29 | — | ISHARES TR - ESG MSCI USA ETF | — | $2.6M | 0.9% | 37K | +7% | |||
| 30 | $NVDA | NVIDIA CORP | Technology | $2.6M | 0.9% | 13K | +23% | |||
| 31 | — | ISHARES TR - CORE S&P500 ETF | — | $2.4M | 0.9% | 3,271 | -0.0% | |||
| 32 | $MKL | MARKEL GROUP INC. | Financials | $2.4M | 0.9% | 1,247 | -4% | |||
| 33 | — | ISHARES TR - ESG AW MSCI EAFE | — | $2.1M | 0.7% | 20K | +7% | |||
| 34 | — | ISHARES TR - ESG MSCI LEADR | — | $1.9M | 0.7% | 14K | -9% | |||
| 35 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $1.7M | 0.6% | 13K | -7% | |||
| 36 | — | ISHARES TR - ESG AWARE MSCI | — | $1.6M | 0.6% | 29K | -0.7% | |||
| 37 | $ASML | ASML HOLDING NV | Technology | $1.6M | 0.6% | 793 | +1% | |||
| 38 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $1.6M | 0.6% | 27K | -1% | |||
| 39 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $1.6M | 0.6% | 43K | +3% | |||
| 40 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $1.5M | 0.6% | 50K | — | |||
| 41 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | — | $1.5M | 0.6% | 50K | — | |||
| 42 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.5M | 0.5% | 9,210 | +2% | |||
| 43 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | — | $1.3M | 0.5% | 13K | +10% | |||
| 44 | — | ISHARES INC - CORE MSCI EMKT | — | $1.3M | 0.5% | 16K | -3% | |||
| 45 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.3M | 0.5% | 1,352 | +0.7% | |||
| 46 | $LLY | ELI LILLY & Co | Healthcare | $1.2M | 0.4% | 976 | +15% | |||
| 47 | $V | VISA INC. | Financials | $1.1M | 0.4% | 3,097 | +13% | |||
| 48 | — | ISHARES TR - ESG SELECT SCRE | — | $1.1M | 0.4% | 20K | +2% | |||
| 49 | $AVGO | Broadcom Inc. | Technology | $1.0M | 0.4% | 2,746 | +28% | |||
| 50 | $META | Meta Platforms, Inc. | Technology | $1.0M | 0.4% | 1,823 | +86% | |||
| 51 | — | ISHARES TR - CALIF MUN BD ETF | — | $1.0M | 0.4% | 18K | +19% | |||
| 52 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $971K | 0.3% | 12K | — | |||
| 53 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $963K | 0.3% | 2,801 | — | |||
| 54 | — | ISHARES TR - ESG MSCI EM LDRS | — | $947K | 0.3% | 16K | -3% | |||
| 55 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $947K | 0.3% | 41K | +3% | |||
| 56 | $MA | Mastercard Inc | Financials | $918K | 0.3% | 1,787 | +2% | |||
| 57 | $EW | Edwards Lifesciences Corp | Healthcare | $873K | 0.3% | 9,654 | +0.6% | |||
| 58 | $GLW | CORNING INC /NY | Materials | $838K | 0.3% | 3,282 | +0.4% | |||
| 59 | — | ISHARES TR - NATIONAL MUN ETF | — | $811K | 0.3% | 7,536 | +16% | |||
| 60 | $JPM | JPMORGAN CHASE & CO | Financials | $806K | 0.3% | 2,463 | +7% | |||
| 61 | $MU | MICRON TECHNOLOGY INC | Technology | $787K | 0.3% | 682 | +10% | |||
| 62 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $787K | 0.3% | 1,088 | +7% | |||
| 63 | $MSI | Motorola Solutions, Inc. | Technology | $759K | 0.3% | 1,827 | — | |||
| 64 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $742K | 0.3% | 2,104 | +5% | |||
| 65 | — | SPDR SERIES TRUST - ST STR SP500FF | — | $732K | 0.3% | 12K | +4% | |||
| 66 | — | NUSHARES ETF TR - ESG LARGE CAP | — | $712K | 0.3% | 13K | -3% | |||
| 67 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $703K | 0.3% | 8,724 | +300% | |||
| 68 | — | ISHARES TR - RUS MD CP GR ETF | — | $674K | 0.2% | 4,603 | — | |||
| 69 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $668K | 0.2% | 2,825 | +8% | |||
| 70 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $660K | 0.2% | 2,345 | -0.1% | |||
| 71 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $644K | 0.2% | 12K | — | |||
| 72 | $CSCO | CISCO SYSTEMS, INC. | Technology | $644K | 0.2% | 5,480 | -0.4% | |||
| 73 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $628K | 0.2% | 23K | — | |||
| 74 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $624K | 0.2% | 1,248 | +0.3% | |||
| 75 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $602K | 0.2% | 2,012 | -0.9% | |||
| 76 | $SYK | STRYKER CORP | Healthcare | $559K | 0.2% | 1,774 | +6% | |||
| 77 | $HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | $555K | 0.2% | 14K | — | |||
| 78 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $536K | 0.2% | 2,394 | +17% | |||
| 79 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $521K | 0.2% | 1,254 | +14% | |||
| 80 | $KLAC | KLA CORP | Technology | $514K | 0.2% | 1,702 | +1005% | |||
| 81 | $MRK | Merck & Co., Inc. | Healthcare | $504K | 0.2% | 3,925 | +9% | |||
| 82 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $495K | 0.2% | 3,252 | — | |||
| 83 | $TXN | TEXAS INSTRUMENTS INC | Technology | $481K | 0.2% | 1,613 | +0.1% | |||
| 84 | $WELL | WELLTOWER INC. | Real Estate | $471K | 0.2% | 2,074 | +11% | |||
| 85 | $ORCL | ORACLE CORP | Technology | $463K | 0.2% | 3,159 | +8% | |||
| 86 | $JNJ | JOHNSON & JOHNSON | Healthcare | $461K | 0.2% | 1,815 | +10% | |||
| 87 | — | ISHARES TR - RUS 1000 GRW ETF | — | $457K | 0.2% | 3,680 | +300% | |||
| 88 | — | ISHARES TR - CORE S&P MCP ETF | — | $456K | 0.2% | 5,911 | — | |||
| 89 | — | SPDR SERIES TRUST - ST STR P400MID | — | $452K | 0.2% | 6,696 | -1% | |||
| 90 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $445K | 0.2% | 888 | -0.9% | |||
| 91 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $428K | 0.1% | 3,134 | +0.5% | |||
| 92 | — | ISHARES TR - USD GRN BOND ETF | — | $420K | 0.1% | 8,849 | +66% | |||
| 93 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $415K | 0.1% | 1,369 | — | |||
| 94 | $PWR | QUANTA SERVICES, INC. | Industrials | $386K | 0.1% | 536 | +0.8% | |||
| 95 | $PEP | PEPSICO INC | Consumer Staples | $386K | 0.1% | 2,850 | +2% | |||
| 96 | — | ISHARES TR - ISHARES SEMICDTR | — | $384K | 0.1% | 600 | New | |||
| 97 | $NU | Nu Holdings Ltd. | Financials | $384K | 0.1% | 7,360 | — | |||
| 98 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $383K | 0.1% | 3,958 | +6% | |||
| 99 | $BLK | BlackRock, Inc. | Financials | $375K | 0.1% | 390 | +3% | |||
| 100 | $WMT | Walmart Inc. | Consumer Staples | $360K | 0.1% | 3,179 | +8% | |||
| 101 | $MCO | MOODYS CORP /DE/ | Financials | $359K | 0.1% | 792 | +2% | |||
| 102 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $355K | 0.1% | 15K | +1% | |||
| 103 | $INTC | INTEL CORP | Technology | $354K | 0.1% | 2,534 | New | |||
| 104 | $SNDK | Sandisk Corp | Technology | $348K | 0.1% | 153 | New | |||
| 105 | $ABT | ABBOTT LABORATORIES | Healthcare | $335K | 0.1% | 3,696 | +12% | |||
| 106 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $310K | 0.1% | 1,898 | +2% | |||
| 107 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $310K | 0.1% | 533 | New | |||
| 108 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $309K | 0.1% | 1,143 | -0.2% | |||
| 109 | $LRCX | LAM RESEARCH CORP | Technology | $307K | 0.1% | 709 | New | |||
| 110 | — | SCHWAB STRATEGIC TR - MUN BD ETF | — | $298K | 0.1% | 12K | New | |||
| 111 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $296K | 0.1% | 1,203 | +9% | |||
| 112 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | — | $295K | 0.1% | 1,581 | — | |||
| 113 | — | ISHARES TR - ESG OPTIMIZED | — | $287K | 0.1% | 1,860 | New | |||
| 114 | $CTO | CTO Realty Growth, Inc. | Real Estate | $284K | 0.1% | 13K | — | |||
| 115 | $NUE | NUCOR CORP | Materials | $282K | 0.1% | 1,266 | — | |||
| 116 | $NFLX | NETFLIX INC | Communication Services | $281K | 0.1% | 3,938 | +3% | |||
| 117 | — | ISHARES TR - MSCI UK ETF NEW | — | $266K | 0.1% | 5,760 | — | |||
| 118 | $ARCC | ARES CAPITAL CORP | Other | $265K | 0.1% | 14K | -13% | |||
| 119 | — | ISHARES TR - RUS 1000 VAL ETF | — | $263K | 0.1% | 1,083 | — | |||
| 120 | $AXP | AMERICAN EXPRESS CO | Financials | $262K | 0.1% | 774 | +10% | |||
| 121 | $MCD | MCDONALDS CORP | Consumer Discretionary | $261K | 0.1% | 967 | +0.5% | |||
| 122 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $256K | 0.1% | 1,160 | +3% | |||
| 123 | $VRT | Vertiv Holdings Co | Technology | $254K | 0.1% | 758 | New | |||
| 124 | $ACNT | ASCENT INDUSTRIES CO. | Healthcare | $247K | 0.1% | 16K | — | |||
| 125 | $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | Other | $245K | 0.1% | 5,716 | — | |||
| 126 | $USB | US BANCORP \DE\ | Financials | $244K | 0.1% | 4,041 | -2% | |||
| 127 | — | ISHARES TR - CRE U S REIT ETF | — | $243K | 0.1% | 3,660 | — | |||
| 128 | $UNP | UNION PACIFIC CORP | Industrials | $242K | 0.1% | 888 | +5% | |||
| 129 | — | FRANKLIN TEMPLETON ETF TR - FTSE CANADA | — | $240K | 0.1% | 4,654 | — | |||
| 130 | $GEV | GE Vernova Inc. | Industrials | $238K | 0.1% | 203 | New | |||
| 131 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $237K | 0.1% | 1,613 | +11% | |||
| 132 | — | VANECK ETF TRUST - GREEN BOND ETF | — | $231K | 0.1% | 9,570 | -42% | |||
| 133 | $PANW | Palo Alto Networks Inc | Technology | $231K | 0.1% | 676 | New | |||
| 134 | $BNY | Bank of New York Mellon Corp | Financials | $225K | 0.1% | 1,558 | New | |||
| 135 | — | ISHARES TR - CORE MSCI INTL | — | $225K | 0.1% | 2,527 | -8% | |||
| 136 | — | FLEXSHARES TR - STOX US ESG SLCT | — | $223K | 0.1% | 1,270 | New | |||
| 137 | — | ISHARES TR - CORE S&P US VLU | — | $223K | 0.1% | 2,024 | -0.3% | |||
| 138 | $DELL | Dell Technologies Inc. | Technology | $220K | 0.1% | 511 | New | |||
| 139 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $217K | 0.1% | 823 | New | |||
| 140 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $215K | 0.1% | 651 | New | |||
| 141 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $211K | 0.1% | 3,864 | -19% | |||
| 142 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $209K | 0.1% | 4,910 | -27% | |||
| 143 | $DOV | DOVER Corp | Industrials | $206K | 0.1% | 1,315 | -10% | |||
| 144 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $206K | 0.1% | 4,875 | New | |||
| 145 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $205K | 0.1% | 1,624 | +7% | |||
| 146 | — | FRANKLIN TEMPLETON ETF TR - MUNICIPAL GRN BD | — | $204K | 0.1% | 8,489 | — | |||
| 147 | $WDC | WESTERN DIGITAL CORP | Technology | $202K | 0.1% | 317 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 72 added to, 34 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
- ISHARES TR - ISHARES SEMICDTR$384K
first bought this quarter
$INTCINTEL CORP$354K
first bought this quarter
$SNDKSandisk Corp$348K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$310K
first bought this quarter
$LRCXLAM RESEARCH CORP$307K
first bought this quarter
- SCHWAB STRATEGIC TR - MUN BD ETF$298K
first bought this quarter
+11 more in the Excel export
Added to (72)
- ISHARES TR - CORE INTL AGGR+20%
now $20.1M
now $5.4M · held 7+ qtrs, 5 adds in a row
- SPDR INDEX SHS FDS - ST STR PO EX ETF+8%
now $23.3M
now $10.2M · held 7+ qtrs, 2 adds in a row
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+8%
now $12.4M
- SPDR INDEX SHS FDS - ST PORT MARK ETF+7%
now $9.9M
+66 more in the Excel export
Trimmed (34)
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF-40%
now $3.0M
- SPDR SERIES TRUST - ST STR AGGRE ETF-6%
now $8.0M
- SCHWAB STRATEGIC TR - US MID-CAP ETF-12%
now $2.9M
- SPDR INDEX SHS FDS - ST STR MSCI EAFE-11%
now $2.7M
- ISHARES TR - ESG MSCI LEADR-9%
now $1.9M
- VANECK ETF TRUST - GREEN BOND ETF-42%
now $231K
+28 more in the Excel export
Holdings by quarter
Every 13F Values Added Financial LLC has filed, 12 earlier quarters. Pick one to see what it held then.
Is it too late to follow Values Added Financial?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Values Added Financial's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+6.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 13% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
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 Q4 2024 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
Values Added Financial LLC disclosed 147 positions worth $276.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 4 and a full exit from $INTU. The portfolio is most concentrated in Other (76.9% of disclosed assets). All figures are sourced directly from Values Added Financial LLC’s Form 13F-HR filing with the SEC under CIK 1973921.
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AI-Powered Hedge Fund Analysis: Values Added Financial LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Values Added Financial LLC (SEC CIK: 1973921), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Values Added Financial LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.