Values Added Financial LLC

CIK

1973921

Location

WASHINGTON, DC

Portfolio Value

Micro $45,388,979

Diversification

Diversified

Filing Date

Global Rank

#6,606 / 8,232 ▲ 157

Top Industry

Consumer Electronics 17.7%

3Y Alpha vs SPY

-4.9%

Period ended 2 months ago

Filed Apr 20, 2026 · 55d

12 quarters · since Jun 2023

Clone Performance

Aug 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.3%

SPY

+71.4%

Annualised alpha

-4.9%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

63 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.7%

+0.4 pts

Top 5

42.5%

−1.6 pts

Top 10

55.5%

−1.4 pts

HHI

550

Diversified−10

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	42.4%	$19,255,443	16
Financial Services	18.6%	$8,444,604	15
Healthcare	9.8%	$4,444,336	10
Communication Services	8.5%	$3,869,907	3
Consumer Cyclical	8.3%	$3,768,128	4
Consumer Defensive	5.9%	$2,697,626	5
Industrials	2.2%	$1,010,953	4
Real Estate	2.1%	$935,638	3
Energy	1.2%	$529,169	1
Basic Materials	1.0%	$433,175	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+729	31,643	$8,030,676
NFLX	Netflix Inc	+462	3,822	$367,485
ADP	Automatic Data Processing Inc	+298	2,045	$415,503
MSFT	Microsoft Corp	+214	8,848	$3,275,264
EW	Edwards Lifesciences Corp	+204	9,598	$768,607
MRK	Merck & Co., Inc.	+146	3,602	$433,284
CHD	Church & Dwight Co Inc /De/	+144	3,729	$347,990
PEP	Pepsico Inc	+129	2,794	$433,880
AMZN	Amazon Com Inc	+117	12,214	$2,543,809
INTU	Intuit Inc.	+108	585	$252,942
WELL	Welltower Inc.	+89	1,865	$368,729
CSCO	Cisco Systems, Inc.	+67	5,501	$426,822
GOOGL	Alphabet Inc.	+57	10,228	$2,941,163
MA	Mastercard Inc	+57	1,756	$877,402
AMAT	Applied Materials Inc /De	+39	1,019	$348,284
UNH	Unitedhealth Group Inc	+24	1,096	$296,566
ICE	Intercontinental Exchange, Inc.	+23	1,539	$242,053
PWR	Quanta Services, Inc.	+18	532	$292,078
SYK	Stryker Corp	+15	1,678	$551,374
COST	Costco Wholesale Corp /New	+15	1,343	$1,338,205
AMT	American Tower Corp /Ma/	+14	1,868	$322,379
AVGO	Broadcom Inc.	+10	2,141	$662,660
TXN	Texas Instruments Inc	+8	1,612	$312,953
META	Meta Platforms, Inc.	+6	981	$561,259
ASML	Asml Holding NV	+6	784	$1,035,530
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
ARCC	Ares Capital Corp	−1,353	16,477	$296,915
V	Visa Inc.	−288	2,736	$826,928
NVDA	Nvidia Corp	−195	10,432	$1,819,340
BRK-B	Berkshire Hathaway Inc	−126	1,244	$596,124
LLY	ELI LILLY & Co	−122	850	$781,804
USB	US Bancorp De	−104	4,125	$214,541
ABT	Abbott Laboratories	−103	3,294	$338,194
IBM	International Business Machines Corp	−63	2,347	$568,889
MKL	Markel Group Inc.	−55	1,299	$2,486,376
WMT	Walmart Inc.	−50	2,955	$367,247
GLW	Corning Inc /Ny	−48	3,270	$444,621
AXP	American Express Co	−46	702	$212,340
HD	Home Depot, Inc.	−36	2,001	$658,108
MCO	Moodys Corp /De/	−29	775	$338,093
MCD	Mcdonalds Corp	−12	962	$298,979
TMO	Thermo Fisher Scientific Inc.	−11	896	$440,410
XOM	Exxon Mobil Corp	−9	3,119	$529,169
NUE	Nucor Corp	−7	1,266	$214,080
LOW	Lowes Companies Inc	−2	1,131	$267,232
JPM	Jpmorgan Chase & Co	−1	2,308	$678,921
BLK	BlackRock, Inc.	−1	380	$365,449
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	154	$226,751
FDX	Fedex Corp	608	$216,557
GILD	Gilead Sciences, Inc.	1,524	$212,399
MU	Micron Technology Inc	622	$210,136
UNP	Union Pacific Corp	842	$204,286
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	940	$252,202
BKNG	Booking Holdings Inc.	47	$251,700
QCOM	Qualcomm Inc/De	1,310	$224,075
IDXX	Idexx Laboratories Inc /De	324	$219,195
ZBRA	Zebra Technologies Corp	858	$208,339
BX	Blackstone Inc.	1,338	$206,239
PRU	Prudential Financial Inc	1,787	$201,716
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 positions · $45,388,979 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	31,643	+729	$8,030,676	−4.4%	17.69%
MSFT	Microsoft Corp Technology	Added	8,848	+214	$3,275,264	−21.6%	7.22%
GOOGL	Alphabet Inc. Communication Services	Added	10,228	+57	$2,941,163	−7.6%	6.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,214	+117	$2,543,809	−8.9%	5.60%
MKL	Markel Group Inc. Financial Services	Reduced	1,299	-55	$2,486,376	−14.6%	5.48%
NVDA	Nvidia Corp Technology	Reduced	10,432	-195	$1,819,340	−8.2%	4.01%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,343	+15	$1,338,205	+16.9%	2.95%
ASML	Asml Holding NV Technology	Added	784	+6	$1,035,530	+24.4%	2.28%
MA	Mastercard Inc Financial Services	Added	1,756	+57	$877,402	−9.5%	1.93%
V	Visa Inc. Financial Services	Reduced	2,736	-288	$826,928	−22.0%	1.82%
MSI	Motorola Solutions, Inc. Technology	Held	1,827	0	$792,863	+13.2%	1.75%
LLY	ELI LILLY & Co Healthcare	Reduced	850	-122	$781,804	−25.2%	1.72%
EW	Edwards Lifesciences Corp Healthcare	Added	9,598	+204	$768,607	−4.0%	1.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,308	-1	$678,921	−8.7%	1.50%
AVGO	Broadcom Inc. Technology	Added	2,141	+10	$662,660	−10.2%	1.46%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,001	-36	$658,108	−6.1%	1.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,244	-126	$596,124	−13.4%	1.31%
IBM	International Business Machines Corp Technology	Reduced	2,347	-63	$568,889	−20.3%	1.25%
META	Meta Platforms, Inc. Communication Services	Added	981	+6	$561,259	−12.8%	1.24%
SYK	Stryker Corp Healthcare	Added	1,678	+15	$551,374	−5.7%	1.21%
XOM	Exxon Mobil Corp Energy	Reduced	3,119	-9	$529,169	+40.6%	1.17%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Held	14,205	0	$522,033	+16.9%	1.15%
GLW	Corning Inc /Ny Technology	Reduced	3,270	-48	$444,621	+53.0%	0.98%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	896	-11	$440,410	−16.2%	0.97%
PEP	Pepsico Inc Consumer Defensive	Added	2,794	+129	$433,880	+13.4%	0.96%
MRK	Merck & Co., Inc. Healthcare	Added	3,602	+146	$433,284	+19.1%	0.95%
ORCL	Oracle Corp Technology	Held	2,938	0	$432,209	−24.5%	0.95%
CSCO	Cisco Systems, Inc. Technology	Added	5,501	+67	$426,822	+2.0%	0.94%
ADP	Automatic Data Processing Inc Technology	Added	2,045	+298	$415,503	−7.5%	0.92%
JNJ	Johnson & Johnson Healthcare	Held	1,652	0	$403,814	+18.1%	0.89%
WELL	Welltower Inc. Real Estate	Added	1,865	+89	$368,729	+11.9%	0.81%
NFLX	Netflix Inc Communication Services	Added	3,822	+462	$367,485	+16.6%	0.81%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,955	-50	$367,247	+9.7%	0.81%
BLK	BlackRock, Inc. Financial Services	Reduced	380	-1	$365,449	−10.4%	0.81%
AMAT	Applied Materials Inc /De Technology	Added	1,019	+39	$348,284	+38.3%	0.77%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	3,729	+144	$347,990	+15.8%	0.77%
ABT	Abbott Laboratories Healthcare	Reduced	3,294	-103	$338,194	−20.5%	0.75%
MCO	Moodys Corp /De/ Financial Services	Reduced	775	-29	$338,093	−17.7%	0.74%
AMT	American Tower Corp /Ma/ Real Estate	Added	1,868	+14	$322,379	−1.0%	0.71%
TXN	Texas Instruments Inc Technology	Added	1,612	+8	$312,953	+12.5%	0.69%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	962	-12	$298,979	+0.4%	0.66%
ITW	Illinois Tool Works Inc Industrials	Added	1,145	+1	$298,032	+5.8%	0.66%
ARCC	Ares Capital Corp Financial Services	Reduced	16,477	-1,353	$296,915	−17.7%	0.65%
UNH	Unitedhealth Group Inc Healthcare	Added	1,096	+24	$296,566	−16.2%	0.65%
PWR	Quanta Services, Inc. Industrials	Added	532	+18	$292,078	+34.6%	0.64%
TYG	Tortoise Energy Infrastructure Corp Financial Services	Held	5,716	0	$284,942	+21.9%	0.63%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	6,750	0	$273,172	−11.8%	0.60%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,131	-2	$267,232	−2.2%	0.59%
INTU	Intuit Inc. Technology	Added	585	+108	$252,942	−19.9%	0.56%
CTO	CTO Realty Growth, Inc. Real Estate	Held	13,225	0	$244,530	+0.4%	0.54%