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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 | |
|---|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $317K | 0.27% |
+9,377
| New | +$311K |
2026 Q2
0 quarters
|
|
77
Vanguard Financials ETF
VFH
$12.8B
| $309K | 0.26% |
+2,351
| New | +$300K |
2026 Q2
0 quarters
|
|
78
Vanguard Morningstar Value ETF
VTV
$189B
| $301K | 0.25% |
+1,381
| New | +$288K |
2026 Q2
0 quarters
|
|
79
Abbott
ABT
$172B
| $295K | 0.25% |
3,256
+18
| +0.6% | +$1.64K |
2025 Q4
2 quarters
|
|
80
Global X MLP ETF
MLPA
$2.28B
| $294K | 0.25% |
+5,532
| New | +$298K |
2026 Q2
0 quarters
|
|
81
Aflac
AFL
$57.4B
| $293K | 0.25% |
2,500
| – | – |
2025 Q4
2 quarters
|
|
82
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $288K | 0.24% |
+1,188
| New | +$271K |
2026 Q2
0 quarters
|
|
83
Consolidated Edison
ED
$39.2B
| $285K | 0.24% |
2,578
+21
| +0.8% | +$2.28K |
2025 Q4
2 quarters
|
|
84
Macy's
M
$5.92B
| $285K | 0.24% |
12,085
| – | – |
2025 Q4
2 quarters
|
|
85
VanEck Biotech ETF
BBH
$480M
| $277K | 0.23% |
+1,361
| New | +$256K |
2026 Q2
0 quarters
|
|
86
Southern Company
SO
$99.1B
| $270K | 0.23% |
+2,818
| New | +$265K |
2026 Q2
0 quarters
|
|
87
Global Net Lease
GNL
$1.79B
| $248K | 0.21% |
27,770
| – | – |
2025 Q4
2 quarters
|
|
88
Vanguard Extended Market ETF
VXF
$30.6B
| $228K | 0.19% |
+927
| New | +$212K |
2026 Q2
0 quarters
|
|
89
Bank of America
BAC
$380B
| $227K | 0.19% |
+3,985
| New | +$212K |
2026 Q2
0 quarters
|
|
90
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $212K | 0.18% |
+2,973
| New | +$207K |
2026 Q2
0 quarters
|
|
91
Invesco Senior Loan ETF
BKLN
$6.48B
| $211K | 0.18% |
+10,358
| New | +$212K |
2026 Q2
0 quarters
|
|
92
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.19B
| $203K | 0.17% |
+2,021
| New | +$202K |
2026 Q2
0 quarters
|
|
93
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
| $202K | 0.17% |
+2,700
| New | +$189K |
2026 Q2
0 quarters
|
|
94
AGNC Investment
AGNC
$10.3B
| $193K | 0.16% |
17,667
+587
| +3% | +$6.18K |
2025 Q4
2 quarters
|
|
95
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
| $127K | 0.11% |
+12,016
| New | +$124K |
2026 Q2
0 quarters
|
|
|
MFA
96
MFA Financial
MFA
$695M
| $114K | 0.1% |
11,761
+396
| +3% | +$3.84K |
2026 Q1
1 quarter
|
|
97
AdvisorShares Pure US Cannabis ETF
MSOS
$839M
| $67.7K | 0.06% |
13,328
| – | – |
2026 Q1
1 quarter
|
|
98
Accenture
ACN
$128B
| – | – |
-1,564
| Closed | -$310K | – |
|
99
Arcos Dorados Holdings
ARCO
$1.64B
| – | – |
-54,190
| Closed | -$923K | – |
|
|
100
Avantis US Small Cap Equity ETF
AVSC
$3.1B
| – | – |
-12,842
| Closed | -$1.42M | – |
|
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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.