Values Added Financial LLC
CIK 1973921 · View on SEC EDGAR ↗
- Portfolio value
- $276.9M
- Positions
- 147
- As of
- June 30, 2026
#5,416 of 9,443 by 13F value · top 57.4%
Portfolio value QoQ: +16.5% 13F does not disclose cash
- Top 10 holdings weight
- 44.13%
- Top 25 holdings weight
- 68.49%
- Positions above 1%
- 27
- Effective number of positions
- 35.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.14% Est. buys $20,030,596 · sells $5,497,599
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.3% still held
- New positions
- 17
- Increased
- 72
- Decreased
- 34
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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
Technology
9.5%
Communication Services
3.5%
Retail
2.0%
Healthcare
1.8%
Financial Services
1.5%
Financials
1.4%
Industrials
1.1%
Communications
0.5%
Real Estate
0.4%
Energy
0.2%
Consumer products
0.2%
Materials
0.2%
Consumer Staples
0.1%
Consumer Discretionary
0.1%
Telecommunication
0.1%
Other/Unmapped
77.3%
Full portfolio 147 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPDW | $23,258,454 | 8.40% | 461,569 | $3,698,845 | Up ×6 | ||
| IAGG | $20,070,484 | 7.25% | 396,650 | $3,512,911 | Up ×2 | ||
| VEA | $12,929,585 | 4.67% | 181,468 | $1,223,460 | Down ×4 | ||
| BND Vanguard Total Bond Market ETF | $12,373,107 | 4.47% | 168,548 | $846,424 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $10,180,424 | 3.68% | 35,183 | $2,149,774 | Up ×4 | ||
| SPEM | $9,858,804 | 3.56% | 190,398 | $1,478,894 | Up ×5 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $9,132,869 | 3.30% | 107,954 | $1,095,668 | Up ×6 | ||
| SPYM | $8,872,714 | 3.20% | 100,964 | $1,124,383 | Down ×1 | ||
| SPAB | $7,956,307 | 2.87% | 311,768 | $-537,889 | Down ×1 | ||
| VOTE TCW Transform 500 ETF | $7,560,271 | 2.73% | 85,748 | $1,166,820 | Up ×1 | ||
| SCHA | $6,185,393 | 2.23% | 171,198 | $1,290,372 | Up ×1 | ||
| SPTM | $6,171,699 | 2.23% | 67,978 | $747,255 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $5,383,167 | 1.94% | 14,431 | $2,108,079 | Up ×5 | ||
| EMXF iShares ESG Advanced MSCI EM ETF | $5,377,871 | 1.94% | 92,810 | $1,197,710 | Up ×6 | ||
| VTI | $4,946,029 | 1.79% | 13,366 | $664,610 | Up ×1 | ||
| VTEB | $4,617,347 | 1.67% | 91,288 | $91,576 | Up ×2 | ||
| SCHX | $4,569,243 | 1.65% | 155,258 | $509,841 | Down ×1 | ||
| VEU | $4,407,930 | 1.59% | 52,632 | $455,267 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,398,252 | 1.59% | 12,448 | $955,071 | Up ×6 | ||
| VXF | $4,028,734 | 1.46% | 16,363 | $648,469 | Down ×6 | ||
| VWO | $4,013,888 | 1.45% | 67,246 | $347,970 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,968,236 | 1.43% | 11,104 | $1,027,034 | Up ×2 | ||
| VOO | $3,383,913 | 1.22% | 4,927 | $452,859 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $3,046,449 | 1.10% | 62,904 | $-1,999,702 | Down ×2 | ||
| SCHB | $2,936,645 | 1.06% | 101,403 | $391,530 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,906,318 | 1.05% | 12,194 | $362,508 | Down ×1 | ||
| SCHM | $2,893,387 | 1.05% | 78,475 | $116,914 | Down ×1 | ||
| EFAX | $2,734,149 | 0.99% | 50,519 | $-106,046 | Down ×2 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $2,584,673 | 0.93% | 37,216 | $658,341 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,567,770 | 0.93% | 12,833 | $748,417 | Up ×1 | ||
| IVV | $2,449,619 | 0.88% | 3,271 | $312,316 | Down ×1 | ||
| MKL Markel Group Inc. Common Stock | $2,435,403 | 0.88% | 1,247 | $-50,974 | Down ×3 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $2,051,779 | 0.74% | 19,957 | $261,294 | Up ×1 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $1,865,544 | 0.67% | 14,052 | $103,227 | Down ×2 | ||
| ESGV | $1,742,527 | 0.63% | 13,177 | $157,836 | Down ×1 | ||
| ESML | $1,595,532 | 0.58% | 28,527 | $244,539 | Down ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,577,626 | 0.57% | 793 | $542,095 | Up ×4 | ||
| SPSM | $1,565,914 | 0.57% | 27,153 | $239,287 | Down ×1 | ||
| SCHE | $1,555,956 | 0.56% | 42,911 | $188,458 | Up ×3 | ||
| FNDX | $1,545,794 | 0.56% | 49,704 | $161,538 | |||
| FNDB | $1,513,192 | 0.55% | 49,678 | $161,950 | |||
| VYM | $1,455,456 | 0.53% | 9,210 | $123,000 | Up ×2 | ||
| VTEC | $1,322,789 | 0.48% | 13,149 | $134,721 | Up ×1 | ||
| IEMG | $1,297,771 | 0.47% | 15,666 | $170,681 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,264,755 | 0.46% | 1,352 | $-73,450 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,170,644 | 0.42% | 976 | $388,839 | Up ×1 | ||
| V Visa Inc. | $1,062,550 | 0.38% | 3,097 | $235,621 | Up ×1 | ||
| XJH | $1,052,921 | 0.38% | 20,190 | $158,259 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,037,302 | 0.37% | 2,746 | $374,641 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,026,878 | 0.37% | 1,823 | $465,618 | Up ×2 | ||
| CMF | $1,016,020 | 0.37% | 17,627 | $175,231 | Up ×1 | ||
| VSGX | $970,789 | 0.35% | 11,790 | $125,092 | |||
| VV | $963,292 | 0.35% | 2,801 | $126,213 | |||
| LDEM iShares ESG MSCI EM Leaders ETF | $947,405 | 0.34% | 15,706 | $12,752 | Down ×4 | ||
| SCHZ | $947,243 | 0.34% | 40,953 | $20,626 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $917,803 | 0.33% | 1,787 | $40,400 | Up ×6 | ||
| EW Edwards Lifesciences Corporation Common Stock | $873,301 | 0.32% | 9,654 | $104,693 | Up ×3 | ||
| GLW Corning Incorporated Common Stock | $838,321 | 0.30% | 3,282 | $393,699 | Up ×1 | ||
| MUB | $811,024 | 0.29% | 7,536 | $121,261 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $806,214 | 0.29% | 2,463 | $127,293 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $787,226 | 0.28% | 682 | $577,090 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $786,624 | 0.28% | 1,088 | $438,340 | Up ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $758,735 | 0.27% | 1,827 | $-34,128 | |||
| HD Home Depot, Inc. (The) Common Stock | $742,039 | 0.27% | 2,104 | $83,930 | Up ×1 | ||
| SPYX | $731,917 | 0.26% | 11,979 | $120,110 | Up ×1 | ||
| NULC | $711,615 | 0.26% | 13,144 | $82,504 | Down ×1 | ||
| VO | $702,893 | 0.25% | 8,724 | $76,553 | Up ×1 | ||
| IWP | $673,925 | 0.24% | 4,603 | $84,189 | |||
| VIG | $668,452 | 0.24% | 2,825 | $103,919 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $659,540 | 0.24% | 2,345 | $90,548 | Down ×4 | ||
| FNDF | $643,725 | 0.23% | 12,201 | $46,730 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $643,687 | 0.23% | 5,480 | $216,834 | Down ×1 | ||
| SCHF | $627,654 | 0.23% | 22,659 | $66,844 | |||
| BRKB | $624,487 | 0.23% | 1,248 | $28,362 | Up ×1 | ||
| VHT | $601,608 | 0.22% | 2,012 | $48,391 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $558,526 | 0.20% | 1,774 | $7,152 | Up ×2 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $554,705 | 0.20% | 14,205 | $32,671 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $536,136 | 0.19% | 2,394 | $120,633 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $521,200 | 0.19% | 1,254 | $224,633 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $513,510 | 0.19% | 1,702 | $286,759 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $504,363 | 0.18% | 3,925 | $71,078 | Up ×4 | ||
| SDY | $494,889 | 0.18% | 3,252 | $20,292 | |||
| TXN Texas Instruments Incorporated - Common Stock | $480,787 | 0.17% | 1,613 | $167,833 | Up ×2 | ||
| WELL Welltower Inc. Common Stock | $470,736 | 0.17% | 2,074 | $102,007 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $462,951 | 0.17% | 3,159 | $30,742 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $460,956 | 0.17% | 1,815 | $57,141 | Up ×1 | ||
| IWF | $456,946 | 0.17% | 3,680 | $64,658 | Up ×1 | ||
| IJH | $455,797 | 0.16% | 5,911 | $56,627 | |||
| SPMD | $452,382 | 0.16% | 6,696 | $51,506 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $445,208 | 0.16% | 888 | $4,797 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $428,440 | 0.15% | 3,134 | $-100,730 | Up ×1 | ||
| BGRN iShares USD Green Bond ETF | $420,084 | 0.15% | 8,849 | $167,108 | Up ×1 | ||
| VB | $414,971 | 0.15% | 1,369 | $56,403 | |||
| PWR Quanta Services, Inc. Common Stock | $385,941 | 0.14% | 536 | $93,862 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $385,890 | 0.14% | 2,850 | $-47,990 | Up ×6 | ||
| SOXX SOXX | $384,456 | 0.14% | 600 | Up ×1 | |||
| NUSC | $383,603 | 0.14% | 7,360 | $51,961 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $383,451 | 0.14% | 3,958 | $35,461 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $375,008 | 0.14% | 390 | $9,558 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $360,054 | 0.13% | 3,179 | $-7,193 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPDW | $23,258,454 | 8.40% | up ×6 |
| AAPL | $10,180,424 | 3.68% | up ×4 |
| SPEM | $9,858,804 | 3.56% | up ×5 |
| DMXF | $9,132,869 | 3.30% | up ×6 |
| MSFT | $5,383,167 | 1.94% | up ×5 |
| EMXF | $5,377,871 | 1.94% | up ×6 |
| GOOG | $4,398,252 | 1.59% | up ×6 |
| USXF | $2,584,673 | 0.93% | up ×6 |
| ASML | $1,577,626 | 0.57% | up ×4 |
| SCHE | $1,555,956 | 0.56% | up ×3 |
| AVGO | $1,037,302 | 0.37% | up ×6 |
| SCHZ | $947,243 | 0.34% | up ×3 |
| MA | $917,803 | 0.33% | up ×6 |
| EW | $873,301 | 0.32% | up ×3 |
| MRK | $504,363 | 0.18% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SOXX | $384,456 | 600 | 0.14% |
| INTC | $353,822 | 2,534 | 0.13% |
| SNDK | $347,881 | 153 | 0.13% |
| AMD | $309,625 | 533 | 0.11% |
| LRCX | $307,231 | 709 | 0.11% |
| SCMB | $298,195 | 11,549 | 0.11% |
| SUSA | $286,998 | 1,860 | 0.10% |
| VRT | $253,794 | 758 | 0.09% |
| GEV | $238,497 | 203 | 0.09% |
| PANW | $230,530 | 676 | 0.08% |
| BK | $225,302 | 1,558 | 0.08% |
| ESG | $223,253 | 1,270 | 0.08% |
| DELL | $220,476 | 511 | 0.08% |
| ZBRA | $216,663 | 823 | 0.08% |
| TRV | $214,908 | 651 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPDW | Bought more | +33K | +$3.7M |
| IAGG | Bought more | +66K | +$3.5M |
| AAPL | Bought more | +4K | +$2.1M |
| MSFT | Bought more | +6K | +$2.1M |
| BNDX | Trimmed | -42K | -$2.0M |
| SPEM | Bought more | +12K | +$1.5M |
| SCHA | Bought more | +3K | +$1.3M |
| VEA | Trimmed | -1K | +$1.2M |
| EMXF | Bought more | +5K | +$1.2M |
| VOTE | Bought more | +2K | +$1.2M |
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 |
|---|---|---|---|---|
| IDEV | June 30, 2025 | 27,547 | $1,897,713 | No longer tracked |
| SCMB | March 31, 2026 | 49,293 | $1,269,788 | No longer tracked |
| VTEC | June 30, 2025 | 7,298 | $718,123 | No longer tracked |
| ESGE | June 30, 2025 | 12,838 | $448,688 | |
| VT | Sept. 30, 2025 | 2,423 | $311,443 | No longer tracked |
| INTU | June 30, 2026 | 585 | $252,942 | 38.1% |
| ACN | March 31, 2026 | 940 | $252,202 | -9.0% |
| BKNG | March 31, 2026 | 47 | $252,001 | 27.6% |
| ICE | June 30, 2026 | 1,539 | $242,054 | 28.9% |
| PRU | March 31, 2025 | 1,906 | $225,918 | 11.2% |
| NKE | June 30, 2025 | 3,542 | $224,870 | -42.4% |
| QCOM | March 31, 2026 | 1,310 | $224,076 | 25.6% |
| IDXX | March 31, 2026 | 324 | $219,196 | 1.4% |
| REGN | June 30, 2026 | 282 | $217,884 | 34.8% |
| FDX | June 30, 2026 | 608 | $216,557 | 7.8% |
| ZBRA | March 31, 2026 | 858 | $208,340 | 77.4% |
| NUMG | March 31, 2025 | 4,374 | $207,240 | No longer tracked |
| BX | March 31, 2026 | 1,338 | $206,239 | 26.2% |
| IXN | June 30, 2025 | 2,709 | $205,180 | No longer tracked |
| BX | March 31, 2025 | 1,187 | $204,663 | 3.8% |
| NOW | Dec. 31, 2025 | 220 | $202,462 | -19.4% |
| PRU | March 31, 2026 | 1,787 | $201,717 | 27.1% |
| NUMG | March 31, 2026 | 4,221 | $201,523 | No longer tracked |
| UNP | Dec. 31, 2025 | 852 | $201,387 | 32.4% |
| ESG | March 31, 2026 | 1,270 | $200,975 | No longer tracked |