Value Investment Professionals, LLC

CIK

2110205

Location

NEW YORK, NY

Portfolio Value

Small $117,483,714

Diversification

Diversified

Filing Date

Global Rank

#8,043 / 8,794 ▲ 483 · as of Jun 2026

Top Industry

Internet Content & Information 18.6%

3Y Alpha vs SPY

-12.6%

Period ended 3 months ago

Filed Jul 7, 2026 · 3mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

72 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.5%

−2.2 pts

Top 5

40.1%

+4.3 pts

Top 10

59.3%

+5.8 pts

HHI

457

Diversified+29

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	69.0%	$81,100,487	28
Technology	6.1%	$7,179,148	6
Communication Services	5.8%	$6,760,025	2
Consumer Defensive	5.0%	$5,912,382	8
Healthcare	4.1%	$4,861,570	8
Industrials	2.8%	$3,321,797	2
Consumer Cyclical	2.6%	$3,047,733	5
Financial Services	2.5%	$2,994,401	7
Real Estate	1.5%	$1,751,257	4
Utilities	0.5%	$554,914	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
TACN	T. Rowe Price Active Core International Equity ETF	+1,620	39,965	$1,642,561
AGNC	AGNC Investment Corp.	+587	17,667	$192,570
MFA	Mfa Financial, Inc.	+396	11,761	$113,964
MO	Altria Group, Inc.	+86	16,485	$1,186,095
ACSG	American Century Small Cap Growth Insights ETF	+73	12,915	$1,611,275
DVA	Davita Inc.	+50	2,501	$556,422
VLGEA	Village Super Market Inc	+23	26,846	$1,132,364
ED	Consolidated Edison Inc	+21	2,578	$285,204
ABT	Abbott Laboratories	+18	3,256	$295,449
PG	PROCTER & GAMBLE Co	+17	2,433	$356,775
KO	Coca Cola Co	+11	3,962	$321,991
MCD	Mcdonalds Corp	+8	1,461	$394,922
MSFT	Microsoft Corp	+4	3,690	$1,376,443
AAPL	Apple Inc.	+4	12,486	$3,612,948
JPM	Jpmorgan Chase & Co	+3	1,425	$466,445
GOOGL	Alphabet Inc.	+3	17,060	$6,062,109
CAT	Caterpillar Inc	+1	590	$628,291
REGN	Regeneron Pharmaceuticals, Inc.	+1	778	$485,114
META	Meta Platforms, Inc.	+1	1,239	$697,916
ORCL	Oracle Corp	+1	2,416	$354,064
CVS	CVS HEALTH Corp	+1	5,778	$597,734
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
AKRE	Akre Focus ETF	−17,563	19,838	$1,055,183
JA	Janus Henderson AA-A CLO ETF	−9,041	72,287	$3,649,770
STRL	Sterling Infrastructure, Inc.	−1,193	3,209	$2,693,506
JNJ	Johnson & Johnson	−121	3,956	$1,004,705
QQQ	Invesco Qqq Trust, Series 1	−50	5,011	$3,690,100
AMZN	Amazon Com Inc	−1	6,210	$1,480,091
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	222,193	$11,187,417
VEU	Vanguard FTSE All-World Ex-US ETF	147,748	$11,050,576
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	112,557	$8,960,259
AAXJ	iShares MSCI All Country Asia ex Japan ETF	61,573	$8,191,420
VB	Vanguard Morningstar Small-Cap ETF	28,380	$7,735,090
BAB	Invesco Taxable Municipal Bond ETF	74,417	$5,573,833
SPY	Spdr S&P 500 ETF Trust	4,767	$3,559,852
FNDA	Schwab Fundamental U.S. Small Company ETF	100,505	$3,024,706
VIG	Vanguard Dividend Appreciation ETF	22,550	$2,174,496
AFK	VanEck Africa Index ETF	6,694	$1,970,888
ACES	ALPS Clean Energy ETF	28,631	$1,484,517
STT	State Street Corp	22,242	$1,192,393
ACI	Albertsons Companies, Inc.	66,006	$893,061
BKF	iShares MSCI BIC ETF	8,592	$646,719
BIV	Vanguard Intermediate-Term Bond ETF	7,827	$574,580
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	14,537	$530,891
EEFT	Euronet Worldwide, Inc.	7,079	$518,112
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	15,097	$507,557
DIA	Spdr Dow Jones Industrial Average ETF Trust	953	$497,837
AMD	Advanced Micro Devices Inc	850	$493,773
ABI	VictoryShares Pioneer Asset-Based Income ETF	7,238	$466,851
EDV	Vanguard World Funds Extended Duration ETF	2,351	$309,391
AGNG	Global X Funds Global X Aging Population ETF	5,532	$293,638
SO	Southern Co	2,818	$269,710
—		927	$228,236
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
DPZ	Dominos Pizza Inc	105,536	$1,146,965
CWI	State Street SPDR MSCI ACWI ex-US ETF	11,433	$585,826
ARCO	Arcos Dorados Holdings Inc.	54,190	$447,067
SLG	Sl Green Realty Corp	10,375	$383,252
CGCB	Capital Group Core Bond ETF	13,340	$334,233
ACN	Accenture plc	1,564	$310,125
LOW	Lowes Companies Inc	887	$209,580
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $117,483,714 total · filing declares 97 positions · $118,932,425 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	NEW	222,193	NEW	$11,187,417	NEW	9.52%
VEU	Vanguard FTSE All-World Ex-US ETF	NEW	147,748	NEW	$11,050,576	NEW	9.41%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	NEW	112,557	NEW	$8,960,259	NEW	7.63%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	NEW	61,573	NEW	$8,191,420	NEW	6.97%
VB	Vanguard Morningstar Small-Cap ETF	NEW	28,380	NEW	$7,735,090	NEW	6.58%
GOOGL	Alphabet Inc. Communication Services	Added	17,060	+3	$6,062,109	+23.9%	5.16%
BAB	Invesco Taxable Municipal Bond ETF	NEW	74,417	NEW	$5,573,833	NEW	4.74%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,011	-50	$3,690,100	+26.3%	3.14%
JA	Janus Henderson AA-A CLO ETF	Reduced	72,287	-9,041	$3,649,770	+81.2%	3.11%
AAPL	Apple Inc. Technology	Added	12,486	+4	$3,612,948	+14.1%	3.08%
SPY	Spdr S&P 500 ETF Trust	NEW	4,767	NEW	$3,559,852	NEW	3.03%
FNDA	Schwab Fundamental U.S. Small Company ETF	NEW	100,505	NEW	$3,024,706	NEW	2.57%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	3,209	-1,193	$2,693,506	+50.2%	2.29%
VIG	Vanguard Dividend Appreciation ETF	NEW	22,550	NEW	$2,174,496	NEW	1.85%
AFK	VanEck Africa Index ETF	NEW	6,694	NEW	$1,970,888	NEW	1.68%
TACN	T. Rowe Price Active Core International Equity ETF	Added	39,965	+1,620	$1,642,561	−3.0%	1.40%
ACSG	American Century Small Cap Growth Insights ETF	Added	12,915	+73	$1,611,275	+101.4%	1.37%
ACES	ALPS Clean Energy ETF	NEW	28,631	NEW	$1,484,517	NEW	1.26%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,210	-1	$1,480,091	+14.4%	1.26%
MSFT	Microsoft Corp Technology	Added	3,690	+4	$1,376,443	+0.9%	1.17%
STRS	Stratus Properties Inc Real Estate	Held	41,616	0	$1,196,460	−5.8%	1.02%
STT	State Street Corp Financial Services	NEW	22,242	NEW	$1,192,393	NEW	1.01%
MO	Altria Group, Inc. Consumer Defensive	Added	16,485	+86	$1,186,095	+9.6%	1.01%
VLGEA	Village Super Market Inc Consumer Defensive	Added	26,846	+23	$1,132,364	−0.0%	0.96%
PM	Philip Morris International Inc. Consumer Defensive	Held	5,974	0	$1,080,756	+9.4%	0.92%
AKRE	Akre Focus ETF	Reduced	19,838	-17,563	$1,055,183	−46.6%	0.90%
MCK	Mckesson Corp Healthcare	Held	1,369	0	$1,034,416	−12.7%	0.88%
JNJ	Johnson & Johnson Healthcare	Reduced	3,956	-121	$1,004,705	+0.8%	0.86%
ACI	Albertsons Companies, Inc. Consumer Defensive	NEW	66,006	NEW	$893,061	NEW	0.76%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,725	0	$823,808	+41.3%	0.70%
META	Meta Platforms, Inc. Communication Services	Added	1,239	+1	$697,916	−1.5%	0.59%
BKF	iShares MSCI BIC ETF	NEW	8,592	NEW	$646,719	NEW	0.55%
CAT	Caterpillar Inc Industrials	Added	590	+1	$628,291	+50.6%	0.53%
CVS	CVS HEALTH Corp Healthcare	Added	5,778	+1	$597,734	+44.1%	0.51%
BIV	Vanguard Intermediate-Term Bond ETF	NEW	7,827	NEW	$574,580	NEW	0.49%
DVA	Davita Inc. Healthcare	Added	2,501	+50	$556,422	+47.7%	0.47%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	NEW	14,537	NEW	$530,891	NEW	0.45%
MDT	Medtronic plc Healthcare	Held	6,702	0	$524,297	−9.7%	0.45%
EEFT	Euronet Worldwide, Inc. Technology	NEW	7,079	NEW	$518,112	NEW	0.44%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	8,237	0	$508,717	+5.6%	0.43%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	NEW	15,097	NEW	$507,557	NEW	0.43%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	953	NEW	$497,837	NEW	0.42%
AMD	Advanced Micro Devices Inc Technology	NEW	850	NEW	$493,773	NEW	0.42%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	778	+1	$485,114	−19.2%	0.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	954	0	$477,372	+4.4%	0.41%
ABI	VictoryShares Pioneer Asset-Based Income ETF	NEW	7,238	NEW	$466,851	NEW	0.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,425	+3	$466,445	+11.5%	0.40%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,303	0	$459,542	+7.2%	0.39%
UL	Unilever PLC Consumer Defensive	Held	7,196	0	$432,623	+5.5%	0.37%
TLF	Tandy Leather Factory Inc Consumer Cyclical	Held	183,939	0	$428,577	+0.9%	0.36%

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.