Values Added Financial LLC

Q2 2026 13F-HR Holdings

Location
Washington, DC
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
147
Total value ($000)
$276,879
Net value change ($000)
+39,217 (16.5%)
New positions
17
Sold out positions
4
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPDW 3,698 18.9%
IAGG 3,512 21.2%
AAPL 2,149 26.8%
MSFT 2,108 64.4%
SPEM 1,479 17.6%
SCHA 1,290 26.4%
VEA 1,224 10.5%
EMXF 1,198 28.7%
VOTE 1,167 18.3%
SPYM 1,125 14.5%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -2,000 -39.6%
SPAB -538 -6.3%
INTU -253 -100.0%
ICE -242 -100.0%
REGN -218 -100.0%
FDX -217 -100.0%
EFAX -106 -3.7%
XOM -101 -19.1%
NFLX -86 -23.4%
COST -73 -5.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type