Value Investment Professionals, LLC
CIK 2110205 · View on SEC EDGAR ↗
- Portfolio value
- $118.9M
- Positions
- 97
- As of
- June 30, 2026
#8,040 of 9,443 by 13F value · top 85.1%
Portfolio value QoQ: +9.0% 13F does not disclose cash
- Top 10 holdings weight
- 43.17%
- Top 25 holdings weight
- 68.65%
- Positions above 1%
- 27
- Effective number of positions
- 34.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.1% Est. buys $85,223,293 · sells $16,081,099
- New positions
- 59
- Increased
- 18
- Decreased
- 6
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
5.7%
Technology
5.6%
Health Care
4.1%
Retail
3.9%
Industrials
2.8%
Consumer Staples
2.6%
Consumer Discretionary
1.5%
Real Estate
1.5%
Financials
0.8%
Consumer products
0.7%
Utilities
0.5%
Financial Services
0.4%
Other/Unmapped
70.0%
Full portfolio 97 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| USFR | $11,187,425 | 9.41% | 222,193 | ||||
| VTI | $6,241,868 | 5.25% | 16,868 | ||||
| VEU | $6,116,425 | 5.14% | 73,032 | Up ×1 | |||
| SPLV | $5,573,837 | 4.69% | 74,417 | Up ×1 | |||
| XLI XLI | $4,027,814 | 3.39% | 21,745 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $3,690,199 | 3.10% | 5,011 | $769,014 | Down ×2 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $3,682,724 | 3.10% | 43,078 | Up ×1 | |||
| JAAA | $3,649,791 | 3.07% | 72,287 | ||||
| AAPL Apple Inc. - Common Stock | $3,613,041 | 3.04% | 12,486 | $445,324 | Up ×1 | ||
| SPY SPY | $3,560,121 | 2.99% | 4,767 | ||||
| XLU XLU | $3,117,463 | 2.62% | 68,757 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,034,230 | 2.55% | 8,490 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,028,162 | 2.55% | 8,570 | $-1,870,674 | Down ×1 | ||
| IWM | $2,699,719 | 2.27% | 8,986 | Up ×1 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $2,693,506 | 2.26% | 3,209 | $900,703 | Down ×2 | ||
| VNQ | $2,174,520 | 1.83% | 22,550 | ||||
| SCHB | $1,919,546 | 1.61% | 66,283 | ||||
| VT | $1,797,084 | 1.51% | 11,450 | ||||
| TCAF | $1,642,553 | 1.38% | 39,965 | Up ×1 | |||
| AVUV | $1,611,308 | 1.35% | 12,915 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $1,480,091 | 1.24% | 6,210 | $186,526 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,376,285 | 1.16% | 3,690 | $11,874 | Up ×2 | ||
| SMH SMH | $1,333,216 | 1.12% | 2,033 | ||||
| VWO | $1,205,010 | 1.01% | 20,188 | ||||
| STRS Stratus Properties Inc. - Common Stock | $1,196,460 | 1.01% | 41,616 | $-73,660 | |||
| XLF XLF | $1,192,394 | 1.00% | 22,242 | ||||
| MO Altria Group, Inc. | $1,186,064 | 1.00% | 16,485 | $103,897 | Up ×1 | ||
| AGG | $1,153,900 | 0.97% | 11,658 | ||||
| VLGEA Village Super Market, Inc. - Class A Common Stock | $1,132,349 | 0.95% | 26,846 | $-395 | Up ×2 | ||
| IEFA | $1,118,317 | 0.94% | 11,579 | ||||
| PM Philip Morris International Inc Common Stock | $1,080,756 | 0.91% | 5,974 | $93,015 | |||
| AKRE | $1,055,177 | 0.89% | 19,838 | $-921,466 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $1,034,416 | 0.87% | 1,369 | $-150,262 | |||
| IVV | $1,019,988 | 0.86% | 1,362 | ||||
| JNJ Johnson & Johnson Common Stock | $1,004,663 | 0.84% | 3,956 | $8,172 | Down ×1 | ||
| AMLP | $987,479 | 0.83% | 28,631 | Up ×1 | |||
| ACI Albertsons Companies, Inc. Class A Common Stock | $893,058 | 0.75% | 66,006 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $823,808 | 0.69% | 1,725 | $240,844 | |||
| SCHD | $787,842 | 0.66% | 24,845 | ||||
| XLE XLE | $784,504 | 0.66% | 14,771 | ||||
| VUG | $745,824 | 0.63% | 8,658 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $698,006 | 0.59% | 1,239 | $-10,499 | Up ×1 | ||
| EWW | $646,720 | 0.54% | 8,592 | ||||
| CAT Caterpillar, Inc. Common Stock | $628,359 | 0.53% | 590 | $210,925 | Up ×2 | ||
| CVS CVS Health Corporation Common Stock | $597,740 | 0.50% | 5,778 | $182,815 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $574,580 | 0.48% | 7,827 | ||||
| XLK XLK | $571,649 | 0.48% | 3,000 | ||||
| DVA DaVita Inc. Common Stock | $556,422 | 0.47% | 2,501 | $179,728 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $552,416 | 0.46% | 10,540 | ||||
| HYLB | $530,901 | 0.45% | 14,537 | Up ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $524,297 | 0.44% | 6,702 | $-56,431 | |||
| EEFT Euronet Worldwide, Inc. - Common Stock | $518,112 | 0.44% | 7,079 | ||||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $508,717 | 0.43% | 8,237 | $27,100 | |||
| LVLN | $499,475 | 0.42% | 12,397 | Up ×1 | |||
| DIA | $497,986 | 0.42% | 953 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $493,774 | 0.42% | 850 | ||||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $485,328 | 0.41% | 778 | $-115,322 | Up ×1 | ||
| BRKB | $477,372 | 0.40% | 954 | ||||
| RSPT | $466,836 | 0.39% | 7,238 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $466,423 | 0.39% | 1,425 | $48,092 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $459,539 | 0.39% | 1,303 | $31,023 | |||
| XLC XLC | $458,945 | 0.39% | 4,284 | Up ×1 | |||
| VB | $446,496 | 0.38% | 1,473 | ||||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $432,624 | 0.36% | 7,196 | $22,668 | |||
| TLF Tandy Leather Factory, Inc. - common stock | $428,578 | 0.36% | 183,939 | $3,679 | |||
| MCD McDonald's Corporation Common Stock | $395,017 | 0.33% | 1,461 | $-56,501 | Up ×2 | ||
| NVS Novartis AG Common Stock | $363,434 | 0.31% | 2,319 | $9,207 | |||
| USMV | $362,852 | 0.31% | 3,762 | ||||
| PPH VanEck Pharmaceutical ETF | $360,855 | 0.30% | 3,300 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $356,763 | 0.30% | 2,433 | $7,854 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $354,121 | 0.30% | 2,416 | $-1,096 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $353,431 | 0.30% | 3,511 | Up ×1 | |||
| IJK | $325,152 | 0.27% | 2,767 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $322,011 | 0.27% | 3,962 | $21,500 | Up ×1 | ||
| FLOT | $317,536 | 0.27% | 6,220 | Up ×1 | |||
| SCHG | $317,326 | 0.27% | 9,377 | ||||
| VFH | $309,328 | 0.26% | 2,351 | ||||
| VTV | $300,961 | 0.25% | 1,381 | ||||
| ABT Abbott Laboratories Common Stock | $295,468 | 0.25% | 3,256 | $-36,956 | Up ×2 | ||
| MLPA | $293,650 | 0.25% | 5,532 | Up ×1 | |||
| AFL AFLAC Incorporated Common Stock | $293,125 | 0.25% | 2,500 | $18,850 | |||
| ITA ITA | $287,984 | 0.24% | 1,188 | ||||
| ED Consolidated Edison, Inc. Common Stock | $285,229 | 0.24% | 2,578 | $-4,202 | Up ×2 | ||
| M Macy's Inc Common Stock | $284,602 | 0.24% | 12,085 | $65,984 | |||
| BBH VanEck Biotech ETF | $276,609 | 0.23% | 1,361 | Up ×1 | |||
| SO Southern Company (The) Common Stock | $269,749 | 0.23% | 2,818 | ||||
| GNL Global Net Lease, Inc. Common Stock | $248,264 | 0.21% | 27,770 | $-11,663 | |||
| VXF | $228,237 | 0.19% | 927 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $227,051 | 0.19% | 3,985 | ||||
| VEA | $211,809 | 0.18% | 2,973 | Up ×1 | |||
| BKLN | $210,992 | 0.18% | 10,358 | Up ×1 | |||
| VTEC | $203,287 | 0.17% | 2,021 | Up ×1 | |||
| KRE | $202,095 | 0.17% | 2,700 | Up ×1 | |||
| AGNC AGNC Investment Corp. - Common Stock | $192,572 | 0.16% | 17,667 | $21,263 | Up ×2 | ||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $127,009 | 0.11% | 12,016 | Up ×1 | |||
| MFA MFA Financial, Inc. | $113,968 | 0.10% | 11,761 | $5,090 | Up ×1 | ||
| MSOS | $67,706 | 0.06% | 13,328 | $20,392 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| USFR | $11,187,425 | 222,193 | 9.41% |
| VTI | $6,241,868 | 16,868 | 5.25% |
| VEU | $6,116,425 | 73,032 | 5.14% |
| SPLV | $5,573,837 | 74,417 | 4.69% |
| XLI | $4,027,814 | 21,745 | 3.39% |
| VNQI | $3,682,724 | 43,078 | 3.10% |
| JAAA | $3,649,791 | 72,287 | 3.07% |
| SPY | $3,560,121 | 4,767 | 2.99% |
| XLU | $3,117,463 | 68,757 | 2.62% |
| GOOGL | $3,034,230 | 8,490 | 2.55% |
| IWM | $2,699,719 | 8,986 | 2.27% |
| VNQ | $2,174,520 | 22,550 | 1.83% |
| SCHB | $1,919,546 | 66,283 | 1.61% |
| VT | $1,797,084 | 11,450 | 1.51% |
| TCAF | $1,642,553 | 39,965 | 1.38% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| USFR | March 31, 2026 | 260,638 | $13,115,306 | No longer tracked |
| VTI | March 31, 2026 | 17,004 | $5,691,948 | No longer tracked |
| GOOGL | March 31, 2026 | 17,268 | $5,411,919 | 19.3% |
| IYY | March 31, 2026 | 74,583 | $5,326,739 | No longer tracked |
| JXX | June 30, 2026 | 81,328 | $4,096,497 | No longer tracked |
| JAAA | March 31, 2026 | 77,116 | $3,900,533 | No longer tracked |
| SPY | March 31, 2026 | 5,291 | $3,607,697 | No longer tracked |
| XLI | March 31, 2026 | 21,390 | $3,317,975 | No longer tracked |
| VXUS | March 31, 2026 | 43,041 | $3,247,006 | |
| IVV | March 31, 2026 | 10,084 | $3,074,958 | No longer tracked |
| SCHB | March 31, 2026 | 65,931 | $1,729,359 | No longer tracked |
| VNQ | March 31, 2026 | 18,196 | $1,610,165 | No longer tracked |
| VT | March 31, 2026 | 10,269 | $1,448,553 | No longer tracked |
| AVSC | June 30, 2026 | 12,842 | $1,418,685 | No longer tracked |
| TCHP | June 30, 2026 | 38,345 | $1,364,691 | No longer tracked |
| AVUV | March 31, 2026 | 12,842 | $1,309,627 | No longer tracked |
| XLF | March 31, 2026 | 22,298 | $1,221,261 | No longer tracked |
| DPZ | June 30, 2026 | 105,536 | $1,146,965 | 13.1% |
| IEFA | March 31, 2026 | 10,844 | $970,104 | No longer tracked |
| VWO | March 31, 2026 | 17,894 | $961,964 | No longer tracked |
| ARCO | June 30, 2026 | 54,190 | $923,398 | -4.0% |
| SMH | March 31, 2026 | 2,255 | $811,979 | 46.0% |
| VUG | March 31, 2026 | 1,442 | $703,494 | No longer tracked |
| AGG | March 31, 2026 | 6,902 | $689,387 | No longer tracked |
| SCHD | March 31, 2026 | 23,045 | $632,133 | No longer tracked |
| XLE | March 31, 2026 | 13,912 | $621,997 | No longer tracked |
| XLU | March 31, 2026 | 14,210 | $606,625 | No longer tracked |
| EWW | March 31, 2026 | 8,592 | $595,683 | No longer tracked |
| BND | March 31, 2026 | 7,678 | $568,709 | |
| IGSB | March 31, 2026 | 10,343 | $546,920 | |
| EEFT | March 31, 2026 | 7,079 | $538,783 | 4.4% |
| NVDA | March 31, 2026 | 2,766 | $515,769 | 25.7% |
| CGHY | June 30, 2026 | 13,340 | $482,357 | No longer tracked |
| BRKB | March 31, 2026 | 954 | $479,528 | No longer tracked |
| ULXXXX | March 31, 2026 | 7,196 | $470,618 | No longer tracked |
| SPEU | June 30, 2026 | 11,433 | $458,940 | No longer tracked |
| BRKA | June 30, 2026 | 954 | $457,157 | No longer tracked |
| DIA | March 31, 2026 | 947 | $455,012 | No longer tracked |
| XLK | March 31, 2026 | 2,993 | $430,917 | No longer tracked |
| AMD | March 31, 2026 | 1,784 | $382,061 | 129.1% |
| VB | March 31, 2026 | 1,473 | $379,960 | No longer tracked |
| USMV | March 31, 2026 | 3,776 | $355,552 | No longer tracked |
| SCHG | March 31, 2026 | 10,156 | $331,281 | No longer tracked |
| CQQQ | March 31, 2026 | 7,226 | $328,873 | No longer tracked |
| VFH | March 31, 2026 | 2,328 | $310,768 | No longer tracked |
| ACN | June 30, 2026 | 1,564 | $310,126 | 48.7% |
| SO | March 31, 2026 | 3,094 | $269,776 | -4.2% |
| IYZ | March 31, 2026 | 2,761 | $267,505 | No longer tracked |
| VTV | March 31, 2026 | 1,381 | $263,757 | No longer tracked |
| ITA | March 31, 2026 | 1,187 | $254,770 | No longer tracked |
| BNDX | March 31, 2026 | 5,057 | $244,354 | |
| BAC | March 31, 2026 | 3,983 | $219,058 | 29.0% |
| SLG | June 30, 2026 | 10,375 | $210,613 | 10.9% |
| LOW | June 30, 2026 | 887 | $209,520 | -0.8% |