Values Added Financial LLC
Filing Date
Global Rank
#6,748
/ 8,517
▼ 111
Top Industry
Consumer Electronics
17.2%
3Y Alpha vs SPY
+8.6%
Period ended 47 days ago
Filed Jul 27, 2026 · 20d
13 quarters · since Jun 2023
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+116.2%
SPY
+76.6%
Annualised alpha
+8.4%
Max drawdown
−17.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
72 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
17.2%
+1.6 pts
Top 5
42.2%
−4.6 pts
Top 10
54.8%
−10.0 pts
HHI
542
Diversified−56
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 49.6% | $29,402,385 |
| Financial Services | 15.3% | $9,096,218 |
| Communication Services | 9.2% | $5,482,693 |
| Healthcare | 8.6% | $5,074,744 |
| Consumer Cyclical | 7.0% | $4,165,512 |
| Consumer Defensive | 4.4% | $2,630,679 |
| Industrials | 2.4% | $1,428,913 |
| Real Estate | 1.8% | $1,065,659 |
| Basic Materials | 0.9% | $529,409 |
| Energy | 0.7% | $428,480 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | +5,583 | 14,431 | $5,383,051 | |
| AAPL | Apple Inc. | +3,540 | 35,183 | $10,180,552 | |
| NVDA | Nvidia Corp | +2,401 | 12,833 | $2,567,754 | |
| KLAC | Kla Corp | +1,548 | 1,702 | $513,510 | |
| META | Meta Platforms, Inc. | +842 | 1,823 | $1,026,877 | |
| AVGO | Broadcom Inc. | +605 | 2,746 | $1,037,301 | |
| ABT | Abbott Laboratories | +402 | 3,696 | $335,375 | |
| V | Visa Inc. | +361 | 3,097 | $1,062,549 | |
| ADP | Automatic Data Processing Inc | +349 | 2,394 | $536,136 | |
| MRK | Merck & Co., Inc. | +323 | 3,925 | $504,362 | |
| CHD | Church & Dwight Co Inc /De/ | +229 | 3,958 | $383,451 | |
| WMT | Walmart Inc. | +224 | 3,179 | $360,053 | |
| ORCL | Oracle Corp | +221 | 3,159 | $462,951 | |
| WELL | Welltower Inc. | +209 | 2,074 | $470,735 | |
| JNJ | Johnson & Johnson | +163 | 1,815 | $460,955 | |
| UNH | Unitedhealth Group Inc | +158 | 1,254 | $521,200 | |
| PG | PROCTER & GAMBLE Co | +157 | 1,613 | $236,530 | |
| JPM | Jpmorgan Chase & Co | +155 | 2,463 | $806,213 | |
| LLY | ELI LILLY & Co | +126 | 976 | $1,170,643 | |
| NFLX | Netflix Inc | +116 | 3,938 | $281,173 | |
| HD | Home Depot, Inc. | +103 | 2,104 | $742,038 | |
| PNC | Pnc Financial Services Group, Inc. | +101 | 1,203 | $296,202 | |
| GILD | Gilead Sciences, Inc. | +100 | 1,624 | $205,176 | |
| SYK | Stryker Corp | +96 | 1,774 | $558,526 | |
| AXP | American Express Co | +72 | 774 | $261,805 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −11,127 | 11,104 | $3,968,236 | |
| ARCC | Ares Capital Corp | −2,182 | 14,295 | $264,886 | |
| BN | BROOKFIELD Corp /ON/ | −1,840 | 4,910 | $209,116 | |
| USB | US Bancorp De | −84 | 4,041 | $244,076 | |
| MKL | Markel Group Inc. | −52 | 1,247 | $2,435,403 | |
| CSCO | Cisco Systems, Inc. | −21 | 5,480 | $643,680 | |
| AMZN | Amazon Com Inc | −20 | 12,194 | $2,906,317 | |
| TMO | Thermo Fisher Scientific Inc. | −8 | 888 | $445,207 | |
| IBM | International Business Machines Corp | −2 | 2,345 | $659,437 | |
| ITW | Illinois Tool Works Inc | −2 | 1,143 | $309,147 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTC | Intel Corp | 2,534 | $353,822 | |
| SNDK | Sandisk Corp | 153 | $347,880 | |
| AMD | Advanced Micro Devices Inc | 533 | $309,625 | |
| LRCX | Lam Research Corp | 709 | $307,230 | |
| VRT | Vertiv Holdings Co | 758 | $253,793 | |
| GEV | GE Vernova Inc. | 203 | $238,496 | |
| PANW | Palo Alto Networks Inc | 676 | $230,529 | |
| BNY | Bank of New York Mellon Corp | 1,558 | $225,302 | |
| DELL | Dell Technologies Inc. | 511 | $220,476 | |
| ZBRA | Zebra Technologies Corp | 823 | $216,662 | |
| TRV | Travelers Companies, Inc. | 651 | $214,908 | |
| VZ | Verizon Communications Inc | 4,875 | $206,407 | |
| WDC | Western Digital Corp | 317 | $202,474 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 182,680 | $11,706,134 | |
| BNDX | Vanguard Total International Bond ETF | 105,019 | $5,046,162 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 52,632 | $3,952,663 | |
| VXF | Vanguard Extended Market ETF | 16,425 | $3,380,265 | |
| VTEC | Vanguard California Tax-Exempt Bond ETF | 11,991 | $1,188,068 | |
| VIG | Vanguard Dividend Appreciation ETF | 2,625 | $564,532 | |
| VB | Vanguard Morningstar Small-Cap ETF | 1,369 | $358,568 | |
| INTU | Intuit Inc. | 585 | $252,942 | |
| ICE | Intercontinental Exchange, Inc. | 1,539 | $242,053 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 282 | $217,884 | |
| FDX | Fedex Corp | 608 | $216,557 | |
| No positions match the current search. | ||||
72 tracked positions ·
$59,304,692 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 72 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 35,183 | $10,180,552 | 17.17% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 14,431 | $5,383,051 | 9.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 11,104 | $3,968,236 | 6.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 12,194 | $2,906,317 | 4.90% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 12,833 | $2,567,754 | 4.33% | |
| MKL |
Markel Group Inc.
Financial Services
|
Reduced | 1,247 | $2,435,403 | 4.11% | |
| ASML |
Asml Holding NV
Technology
|
Added | 793 | $1,577,625 | 2.66% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,352 | $1,264,755 | 2.13% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 976 | $1,170,643 | 1.97% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,097 | $1,062,549 | 1.79% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,746 | $1,037,301 | 1.75% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,823 | $1,026,877 | 1.73% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,787 | $917,803 | 1.55% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 9,654 | $873,300 | 1.47% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 3,282 | $838,321 | 1.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,463 | $806,213 | 1.36% | |
| MU |
Micron Technology Inc
Technology
|
Added | 682 | $787,225 | 1.33% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,088 | $786,624 | 1.33% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 1,827 | $758,734 | 1.28% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,104 | $742,038 | 1.25% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,345 | $659,437 | 1.11% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 5,480 | $643,680 | 1.09% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,248 | $624,486 | 1.05% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 1,774 | $558,526 | 0.94% | |
| HASI |
HA Sustainable Infrastructure Capital, Inc.
Financial Services
|
Held | 14,205 | $554,705 | 0.94% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 2,394 | $536,136 | 0.90% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,254 | $521,200 | 0.88% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,702 | $513,510 | 0.87% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 3,925 | $504,362 | 0.85% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 1,613 | $480,786 | 0.81% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 2,074 | $470,735 | 0.79% | |
| ORCL |
Oracle Corp
Technology
|
Added | 3,159 | $462,951 | 0.78% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,815 | $460,955 | 0.78% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 888 | $445,207 | 0.75% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 3,134 | $428,480 | 0.72% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 536 | $385,941 | 0.65% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,850 | $385,890 | 0.65% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 3,958 | $383,451 | 0.65% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 390 | $375,008 | 0.63% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 3,179 | $360,053 | 0.61% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 792 | $358,712 | 0.60% | |
| INTC |
Intel Corp
Technology
|
NEW | 2,534 | $353,822 | 0.60% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 153 | $347,880 | 0.59% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 3,696 | $335,375 | 0.57% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 1,898 | $310,455 | 0.52% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 533 | $309,625 | 0.52% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 1,143 | $309,147 | 0.52% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 709 | $307,230 | 0.52% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 1,203 | $296,202 | 0.50% | |
| CTO |
CTO Realty Growth, Inc.
Real Estate
|
Held | 13,225 | $284,469 | 0.48% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.