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Value Investment Professionals Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
+12.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$9.82M
(+9%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
54.96%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
120
New
59
Increased
18
Reduced
6
Closed
23
Avg Time Held Equity + Options
0.7
quarters
Top 10 Avg Time Held Equity + Options
0.4
quarters
Top 20 Avg Time Held Equity + Options
0.4
quarters
Avg Time Held Equity only
0.7
quarters
Top 10 Avg Time Held Equity only
0.4
quarters
Top 20 Avg Time Held Equity only
0.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.03M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.97M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.48M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JXX
Janus Henderson Transformational Growth ETF
JXX
|
+$4.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.03M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$1.42M |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$1.36M |
| 5 |
Domino's
DPZ
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.69% |
| 2 | Technology | 6.04% |
| 3 | Communication Services | 5.68% |
| 4 | Consumer Staples | 4.97% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $1.19M | 1% |
+22,242
| New | +$1.16M |
2026 Q2
0 quarters
|
|
27
Altria Group
MO
$120B
| $1.19M | 1% |
16,485
+86
| +0.5% | +$6K |
2025 Q4
2 quarters
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.15M | 0.97% |
+11,658
| New | +$1.15M |
2026 Q2
0 quarters
|
|
29
Village Super Market
VLGEA
$652M
| $1.13M | 0.95% |
26,846
+23
| +0.1% | +$989 |
2025 Q4
2 quarters
|
|
30
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.12M | 0.94% |
+11,579
| New | +$1.11M |
2026 Q2
0 quarters
|
|
31
Philip Morris
PM
$314B
| $1.08M | 0.91% |
5,974
| – | – |
2025 Q4
2 quarters
|
|
|
AKRE
32
Akre Focus ETF
AKRE
$4.88B
| $1.06M | 0.89% |
19,838
-17,563
| -47% | -$949K |
2026 Q1
1 quarter
|
|
33
McKesson
MCK
$109B
| $1.03M | 0.87% |
1,369
| – | – |
2025 Q4
2 quarters
|
|
34
iShares Core S&P 500 ETF
IVV
$899B
| $1.02M | 0.86% |
+1,362
| New | +$992K |
2026 Q2
0 quarters
|
|
35
Johnson & Johnson
JNJ
$630B
| $1M | 0.84% |
3,956
-121
| -3% | -$28.2K |
2025 Q4
2 quarters
|
|
36
Alerian MLP ETF
AMLP
$12.6B
| $987K | 0.83% |
+28,631
| New | +$1.5M |
2026 Q2
0 quarters
|
|
37
Albertsons Companies
ACI
$5.92B
| $893K | 0.75% |
+66,006
| New | +$1.06M |
2026 Q2
0 quarters
|
|
38
TSMC
TSM
$2.35T
| $824K | 0.69% |
1,725
| – | – |
2025 Q4
2 quarters
|
|
39
Schwab US Dividend Equity ETF
SCHD
$110B
| $788K | 0.66% |
+24,845
| New | +$788K |
2026 Q2
0 quarters
|
|
40
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $785K | 0.66% |
+14,771
| New | +$845K |
2026 Q2
0 quarters
|
|
41
Vanguard Morningstar Growth ETF
VUG
$237B
| $746K | 0.63% |
+8,658
| New | +$729K |
2026 Q2
0 quarters
|
|
42
Meta Platforms (Facebook)
META
$1.83T
| $698K | 0.59% |
1,239
+1
| +0.1% | +$611 |
2025 Q4
2 quarters
|
|
43
iShares MSCI Mexico ETF
EWW
$1.5B
| $647K | 0.54% |
+8,592
| New | +$667K |
2026 Q2
0 quarters
|
|
44
Caterpillar
CAT
$368B
| $628K | 0.53% |
590
+1
| +0.2% | +$878 |
2025 Q4
2 quarters
|
|
45
CVS Health
CVS
$110B
| $598K | 0.5% |
5,778
+1
| +0% | +$89 |
2025 Q4
2 quarters
|
|
46
Vanguard Total Bond Market
BND
$159B
| $575K | 0.48% |
+7,827
| New | +$574K |
2026 Q2
0 quarters
|
|
47
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $572K | 0.48% |
+3,000
| New | +$513K |
2026 Q2
0 quarters
|
|
48
DaVita
DVA
$11.4B
| $556K | 0.47% |
2,501
+50
| +2% | +$9.09K |
2025 Q4
2 quarters
|
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $552K | 0.46% |
+10,540
| New | +$553K |
2026 Q2
0 quarters
|
|
50
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.21B
| $531K | 0.45% |
+14,537
| New | +$531K |
2026 Q2
0 quarters
|
|
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Value Investment Professionals's Q2 2026 Portfolio in Review
As of Q2 2026, Value Investment Professionals held 120 positions worth $119M, up 9% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Value Investment Professionals deployed $65.4M of net new capital in Q2 2026, opening 59 new positions and adding to 18 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 222,193 shares worth $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.03M trimmed.
- Value Investment Professionals's largest Q2 2026 buy was WisdomTree Floating Rate Treasury Fund: 222,193 shares worth $11.2M.
- Value Investment Professionals added most to DaVita in Q2 2026, an estimated $9.09K increase.
- Value Investment Professionals's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $3.03M.
- Value Investment Professionals fully exited Janus Henderson Transformational Growth ETF in Q2 2026, selling an estimated $4.1M.
- Value Investment Professionals's ten largest holdings make up 43% of its $119M portfolio in Q2 2026.
- Value Investment Professionals opened 59 new positions and closed 23 in Q2 2026.
- Value Investment Professionals's portfolio value rose 9% quarter-over-quarter to $119M.
Based on Value Investment Professionals's 13F filing for Q2 2026, filed 7 Jul 2026.