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Values Added Financial Portfolio holdings
AUM
$282M
Turnover
7.95%
1-Year Est. Return
15.49%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+15.49%
3 Year Est. Return
+65.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$5.18M
(+1.9%)
Cap. Flow
+$6.13M
Cap. Flow % of AUM
Cap. Flow %
2.17%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
151
New
4
Increased
41
Reduced
66
Closed
8
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$7.7M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
+$4.06M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.1M |
| 4 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$1.23M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.89M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4M |
| 3 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$1.32M |
| 4 |
Vanguard Total Bond Market
BND
|
+$884K |
| 5 |
Meta Platforms (Facebook)
META
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77% |
| 2 | Technology | 11.2% |
| 3 | Communication Services | 3.37% |
| 4 | Financials | 3.09% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$962B
| $329K | 0.12% |
3,163
-16
| -0.5% | -$1.76K |
2024 Q2
9 quarters
|
|
102
Quanta Services
PWR
$95.7B
| $328K | 0.12% |
510
-26
| -5% | -$16.8K |
2023 Q2
13 quarters
|
|
103
Zebra Technologies
ZBRA
$17.9B
| $315K | 0.11% |
843
+20
| +2% | +$6.57K |
2026 Q2
1 quarter
|
|
104
KLA
KLAC
$218B
| $315K | 0.11% |
1,614
-88
| -5% | -$17.3K |
2026 Q1
2 quarters
|
|
105
Netflix
NFLX
$258B
| $304K | 0.11% |
4,365
+427
| +11% | +$32.1K |
2025 Q1
6 quarters
|
|
106
Advanced Micro Devices
AMD
$925B
| $302K | 0.11% |
494
-39
| -7% | -$20.1K |
2026 Q2
1 quarter
|
|
107
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $301K | 0.11% |
1,581
| – | – |
2023 Q4
11 quarters
|
|
108
Nucor
NUE
$62.5B
| $296K | 0.1% |
1,266
| – | – |
2025 Q4
3 quarters
|
|
109
American Tower
AMT
$86.2B
| $296K | 0.1% |
1,807
-91
| -5% | -$15.6K |
2024 Q3
8 quarters
|
|
110
Intel
INTC
$487B
| $284K | 0.1% |
2,363
-171
| -7% | -$17.4K |
2026 Q2
1 quarter
|
|
111
Illinois Tool Works
ITW
$80B
| $280K | 0.1% |
1,089
-54
| -5% | -$15K |
2024 Q4
7 quarters
|
|
112
Dell
DELL
$302B
| $276K | 0.1% |
513
+2
| +0.4% | +$939 |
2026 Q2
1 quarter
|
|
113
CTO Realty Growth
CTO
$759M
| $271K | 0.1% |
13,225
| – | – |
2024 Q3
8 quarters
|
|
114
iShares Russell 1000 Value ETF
IWD
$85.4B
| $269K | 0.1% |
1,083
| – | – |
2024 Q3
8 quarters
|
|
115
PNC Financial Services
PNC
$92.5B
| $268K | 0.09% |
1,204
+1
| +0.1% | +$245 |
2025 Q3
4 quarters
|
|
116
Palo Alto Networks
PANW
$311B
| $265K | 0.09% |
666
-10
| -1% | -$3.56K |
2026 Q2
1 quarter
|
|
117
Ares Capital
ARCC
$13.8B
| $263K | 0.09% |
13,746
-549
| -4% | -$10.6K |
2024 Q3
8 quarters
|
|
118
US Bancorp
USB
$94.5B
| $245K | 0.09% |
4,239
+198
| +5% | +$12.4K |
2024 Q3
8 quarters
|
|
119
Regeneron Pharmaceuticals
REGN
$84.3B
| $244K | 0.09% |
+322
| New | +$243K |
2026 Q3
0 quarters
|
|
120
iShares USD Green Bond ETF
BGRN
$494M
| $244K | 0.09% |
5,349
-3,500
| -40% | -$164K |
2025 Q3
4 quarters
|
|
121
Franklin FTSE Canada ETF
FLCA
$870M
| $243K | 0.09% |
4,654
| – | – |
2025 Q3
4 quarters
|
|
122
Gilead Sciences
GILD
$205B
| $241K | 0.09% |
1,618
-6
| -0.4% | -$842 |
2026 Q1
2 quarters
|
|
123
Union Pacific
UNP
$179B
| $241K | 0.09% |
884
-4
| -0.5% | -$1.16K |
2026 Q1
2 quarters
|
|
124
Intercontinental Exchange
ICE
$91.1B
| $237K | 0.08% |
+1,559
| New | +$235K |
2026 Q3
0 quarters
|
|
125
Procter & Gamble
PG
$372B
| $232K | 0.08% |
1,599
-14
| -0.9% | -$2.05K |
2025 Q2
5 quarters
|
|
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Values Added Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Values Added Financial held 151 positions worth $282M, up 1.9% from $277M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Values Added Financial's Q3 2026 filing shows 4 new, 41 increased, 66 reduced and 8 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 322 shares worth $244K. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $4.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Communication Services.
- Values Added Financial's largest Q3 2026 buy was Regeneron Pharmaceuticals: 322 shares worth $244K.
- Values Added Financial added most to Vanguard Total International Bond ETF in Q3 2026, an estimated $7.7M increase.
- Values Added Financial's biggest Q3 2026 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $4.89M.
- Values Added Financial fully exited Vanguard California Tax-Exempt Bond ETF in Q3 2026, selling an estimated $1.32M.
- Values Added Financial's ten largest holdings make up 44% of its $282M portfolio in Q3 2026.
- Values Added Financial opened 4 new positions and closed 8 in Q3 2026.
- Values Added Financial's portfolio value rose 1.9% quarter-over-quarter to $282M.
Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.