Values Added Financial’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Values Added Financial’s Portfolio QUS Stock Details QUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$295K	Hold	1,581	–	–	0.11%	112
2026 Q1	$271K	Hold	1,581	–	–	0.11%	108
2025 Q4	$275K	Hold	1,581	–	–	0.12%	107
2025 Q3	$271K	Hold	1,581	–	–	0.12%	106
2025 Q2	$258K	Hold	1,581	–	–	0.13%	106
2025 Q1	$248K	Hold	1,581	–	–	0.14%	105
2024 Q4	$245K	Sell	1,581 -8	-0.5%	-$1.27K	0.14%	106
2024 Q3	$250K	Sell	1,589 -32	-2%	-$4.86K	0.16%	95
2024 Q2	$239K	Sell	1,621 -13	-0.8%	-$1.87K	0.17%	82
2024 Q1	$238K	Hold	1,634	–	–	0.19%	77
2023 Q4	$216K	Buy	+1,634	New	+$204K	0.18%	78
2023 Q3	–	Sell	-1,634	Closed	-$201K	–	85
2023 Q2	$201K	Buy	+1,634	New	+$193K	0.19%	79

Other funds holding QUS

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PIA

Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Values Added Financial's QUS Position: Q2 2026 in Review

Values Added Financial held its State Street SPDR MSCI USA StrategicFactors ETF (QUS) position steady in Q2 2026 at 1,581 shares worth $295K. The position accounts for 0.11% of the portfolio, ranked #112.

Values Added Financial first reported a position in QUS in Q2 2023 and has held it in 12 quarters since. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

Values Added Financial held 1,581 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $295K as of Q2 2026.
Values Added Financial left its State Street SPDR MSCI USA StrategicFactors ETF share count unchanged in Q2 2026.
State Street SPDR MSCI USA StrategicFactors ETF made up 0.11% of Values Added Financial's portfolio in Q2 2026, its #112 holding.
Values Added Financial first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q2 2023 and has held it in 12 quarters since.
192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.