VI
Value Investment Professionals, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Value Investment Professionals, LLCCIK: 0002110205
Diversified strategyHigh-turnover traderContrarian
Total reported value
$118.9M
Reporting period: 2026-06-30 · Number of holdings: 97
Value Investment Professionals, LLC disclosed 97 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $118.9M and a quarterly turnover rate of 147.1%.
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Personality snowflake
- Concentration
- 11.56
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 49.3
- Diversification
- 100
- Sizing Uniformity
- 86.5
Value Investment Professionals, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 97 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out 922042906
Sold out WDRN
Sold out 78464A901
New buy USFR
Sold out TLT
Sold out 46137V908
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 9.41% | +9.41% | NEW | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.25% | +5.25% | NEW | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.14% | +5.14% | NEW | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 4.69% | +4.69% | NEW | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 3.39% | +3.39% | NEW | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.10% | +0.42% | -0.99% | |
| 7 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 3.10% | +3.10% | NEW | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.07% | +3.07% | NEW | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.04% | +0.13% | +0.03% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.99% | +2.99% | NEW | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.62% | +2.62% | NEW | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | +2.55% | NEW | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.55% | -1.95% | -49.76% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.27% | +2.27% | NEW | |
| 15 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 2.26% | +0.61% | -27.10% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.83% | +1.83% | NEW | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.61% | +1.61% | NEW | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.51% | +1.51% | NEW | |
| 19 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.38% | +1.38% | NEW | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.35% | +1.35% | NEW | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.05% | -0.02% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.09% | +0.11% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.12% | +1.12% | NEW | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.01% | +1.01% | NEW | |
| 25 | STRS | Stratus Properties Inc | Stock-Other | 1.01% | -0.16% | — | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 1.00% | +1.00% | NEW | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 1.00% | +0.01% | +0.52% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.97% | +0.97% | NEW | |
| 29 | VLGEA | Village Super Market-class A | Stock-Other | 0.95% | -0.09% | +0.09% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.94% | +0.94% | NEW | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.91% | — | — | |
| 32 | AKRE | Akre Focus ETF | ETF-Other | 0.89% | -0.93% | -46.96% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.87% | -0.22% | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.86% | NEW | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.08% | -2.97% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | 0.83% | +0.83% | NEW | |
| 37 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.75% | +0.75% | NEW | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | +0.15% | — | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | +0.66% | NEW | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.66% | +0.66% | NEW | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | +0.63% | NEW | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.06% | +0.08% | |
| 43 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.54% | +0.54% | NEW | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | +0.15% | +0.17% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.50% | +0.12% | +0.02% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.48% | +0.48% | NEW | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.48% | +0.48% | NEW | |
| 48 | DVA | Davita Inc | Stock-Healthcare | 0.47% | +0.12% | +2.04% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.46% | +0.46% | NEW | |
| 50 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.45% | +0.45% | NEW |
1–50 of 97
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+9.4%
Based on 61% of reported portfolio value with available pricing
- Stdev
- +16.9%
- Beta
- +0.81
- Alpha
- -0.8%
- Max Drawdown
- -3.3%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.53
- Stutzer
- +0.36
- Treynor
- +0.24
- Sterling
- —
- Calmar
- +6.01
- Information Ratio
- -0.66
- Tracking Error
- +8.3%
- Stdev Down
- +7.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.38
- Sharpe
- +1.14
- Stdev Sectors
- +7.7%
- Skewness
- +0.1
- Kurtosis
- -1.22
- Upside Potential
- +4.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Value Investment Professionals, LLC's most significant position changes for 2026-06-30: Sold out: Vanguard Intl Equity Index F; Sold out: WisdomTree Physical AI, Humanoids, and Drones Fund (WDRN); New buy: Wisdomtree Floating Rate Tre (USFR); Sold out: Spdr Series Trust; Sold out: iShares 20+ Year Treasury Bond ETF (TLT).
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Filing History
FAQ
What is Value Investment Professionals, LLC and what type of investor is it?
Value Investment Professionals, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $118.9M, spread across 97 disclosed positions.
What are Value Investment Professionals, LLC's largest equity positions?
Based on the latest 13F filing, Value Investment Professionals, LLC's top holdings by market value are:
1. Wisdomtree Floating Rate Tre (USFR) — $11.2M (9.4%)
2. Vanguard Total Stock Mkt ETF (VTI) — $6.2M (5.3%)
3. Vanguard Ftse All-world Ex-u (VEU) — $6.1M (5.1%)
4. Invesco S&p 500 Low Volatili (SPLV) — $5.6M (4.7%)
5. Ss Industrial Select Sector (XLI) — $4.0M (3.4%)
What changes did Value Investment Professionals, LLC make in its most recent portfolio filing?
In the latest reported quarter, Value Investment Professionals, LLC made 106 notable position adjustments: 59 new positions were initiated, 18 existing holdings were added to, 6 positions were partially reduced, and 23 were completely exited. The largest of these moves: Sold out: Vanguard Intl Equity Index F; Sold out: WisdomTree Physical AI, Humanoids, and Drones Fund (WDRN); New buy: Wisdomtree Floating Rate Tre (USFR); Sold out: Spdr Series Trust; Sold out: iShares 20+ Year Treasury Bond ETF (TLT)
What sectors does Value Investment Professionals, LLC focus on?
Value Investment Professionals, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.8%
• Communication Services: 21.5%
• Health Care: 15.4%
• Consumer Staples: 15.2%
• Industrials: 10.5%
• Consumer Discretionary: 8.3%
Investment Profile
Value Investment Professionals, LLC returned an annualized 19.6% over the trailing 6 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
It has added to its STRL position over the past two quarters (+$1.3M, now $2.7M), while trimming MDT over the same stretch (-$119.5K, still holding $524.3K).
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Developer Access
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