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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 | |
|---|---|---|---|---|---|---|---|
51
Medtronic
MDT
$113B
| $524K | 0.44% |
6,702
| – | – |
2025 Q4
2 quarters
|
|
52
Euronet Worldwide
EEFT
$2.42B
| $518K | 0.44% |
+7,079
| New | +$494K |
2026 Q2
0 quarters
|
|
53
British American Tobacco
BTI
$119B
| $509K | 0.43% |
8,237
| – | – |
2025 Q4
2 quarters
|
|
|
LVLN
54
State Street SPDR S&P Leveraged Loan ETF
LVLN
$49.2M
| $499K | 0.42% |
+12,397
| New | +$306K |
2026 Q2
0 quarters
|
|
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $498K | 0.42% |
+953
| New | +$476K |
2026 Q2
0 quarters
|
|
56
Advanced Micro Devices
AMD
$993B
| $494K | 0.42% |
+850
| New | +$348K |
2026 Q2
0 quarters
|
|
57
Regeneron Pharmaceuticals
REGN
$76.9B
| $485K | 0.41% |
778
+1
| +0.1% | +$681 |
2025 Q4
2 quarters
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.1T
| $477K | 0.4% |
+954
| New | +$459K |
2026 Q2
0 quarters
|
|
59
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.28B
| $467K | 0.39% |
+7,238
| New | +$415K |
2026 Q2
0 quarters
|
|
60
JPMorgan Chase
JPM
$885B
| $466K | 0.39% |
1,425
+3
| +0.2% | +$932 |
2025 Q4
2 quarters
|
|
61
Home Depot
HD
$290B
| $460K | 0.39% |
1,303
| – | – |
2025 Q4
2 quarters
|
|
62
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
| $459K | 0.39% |
+4,284
| New | +$488K |
2026 Q2
0 quarters
|
|
63
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $446K | 0.38% |
+1,473
| New | +$422K |
2026 Q2
0 quarters
|
|
64
Unilever
UL
$134B
| $433K | 0.36% |
7,196
| – | – |
2025 Q4
2 quarters
|
|
65
Tandy Leather Factory
TLF
$20.4M
| $429K | 0.36% |
183,939
| – | – |
2025 Q4
2 quarters
|
|
66
McDonald's
MCD
$166B
| $395K | 0.33% |
1,461
+8
| +0.6% | +$2.29K |
2025 Q4
2 quarters
|
|
67
Novartis
NVS
$273B
| $363K | 0.31% |
2,319
| – | – |
2026 Q1
1 quarter
|
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $363K | 0.31% |
+3,762
| New | +$357K |
2026 Q2
0 quarters
|
|
69
VanEck Pharmaceutical ETF
PPH
$1.04B
| $361K | 0.3% |
+3,300
| New | +$342K |
2026 Q2
0 quarters
|
|
70
Procter & Gamble
PG
$351B
| $357K | 0.3% |
2,433
+17
| +0.7% | +$2.47K |
2025 Q4
2 quarters
|
|
71
Oracle
ORCL
$429B
| $354K | 0.3% |
2,416
+1
| +0% | +$181 |
2025 Q4
2 quarters
|
|
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $353K | 0.3% |
+3,511
| New | +$353K |
2026 Q2
0 quarters
|
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $325K | 0.27% |
+2,767
| New | +$307K |
2026 Q2
0 quarters
|
|
74
Coca-Cola
KO
$379B
| $322K | 0.27% |
3,962
+11
| +0.3% | +$869 |
2025 Q4
2 quarters
|
|
75
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $318K | 0.27% |
+6,220
| New | +$317K |
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.