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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
Cap. Flow
+$1.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
43.17%
Holding
120
New
59
Increased
18
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.03M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.97M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.48M
5
XLI icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.03M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.42M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.36M
5
DPZ icon
Domino's
DPZ
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Communication Services 5.68%
3 Consumer Staples 4.97%
4 Healthcare 4.09%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$317K 0.27%
+9,377
New +$311K
VFH icon
77
Vanguard Financials ETF
VFH
$13.9B
$309K 0.26%
+2,351
New +$300K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$194B
$301K 0.25%
+1,381
New +$288K
ABT icon
79
Abbott
ABT
$197B
$295K 0.25%
3,256
+18
+0.6% +$1.64K
MLPA icon
80
Global X MLP ETF
MLPA
$2.37B
$294K 0.25%
+5,532
New +$298K
AFL icon
81
Aflac
AFL
$58.9B
$293K 0.25%
2,500
– –
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$14.2B
$288K 0.24%
+1,188
New +$271K
ED icon
83
Consolidated Edison
ED
$40B
$285K 0.24%
2,578
+21
+0.8% +$2.28K
M icon
84
Macy's
M
$6B
$285K 0.24%
12,085
– –
BBH icon
85
VanEck Biotech ETF
BBH
$472M
$277K 0.23%
+1,361
New +$256K
SO icon
86
Southern Company
SO
$103B
$270K 0.23%
+2,818
New +$265K
GNL icon
87
Global Net Lease
GNL
$2.11B
$248K 0.21%
27,770
– –
VXF icon
88
Vanguard Extended Market ETF
VXF
$31.5B
$228K 0.19%
+927
New +$212K
BAC icon
89
Bank of America
BAC
$435B
$227K 0.19%
+3,985
New +$212K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$239B
$212K 0.18%
+2,973
New +$207K
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.78B
$211K 0.18%
+10,358
New +$212K
VTEC icon
92
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.08B
$203K 0.17%
+2,021
New +$202K
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$202K 0.17%
+2,700
New +$189K
AGNC icon
94
AGNC Investment
AGNC
$12.8B
$193K 0.16%
17,667
+587
+3% +$6.18K
NMZ icon
95
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$127K 0.11%
+12,016
New +$124K
MFA
96
MFA Financial
MFA
$890M
$114K 0.1%
11,761
+396
+3% +$3.84K
MSOS icon
97
AdvisorShares Pure US Cannabis ETF
MSOS
$974M
$67.7K 0.06%
13,328
– –
ACN icon
98
Accenture
ACN
$111B
– –
-1,564
Closed -$310K
ARCO icon
99
Arcos Dorados Holdings
ARCO
$1.69B
– –
-54,190
Closed -$923K
AVSC icon
100
Avantis US Small Cap Equity ETF
AVSC
$3.18B
– –
-12,842
Closed -$1.42M
1 2 3
4
5

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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's Q2 2026 filing shows 59 new, 18 increased, 6 reduced and 23 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 222,193 shares worth $11.2M. The largest sale was Janus Henderson Transformational Growth ETF, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Consumer Staples.

  • 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.