Values Added Financial LLC

Q3 2026 13F-HR Holdings

Location
Washington, DC
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$282,054
Net value change ($000)
+5,175 (1.9%)
New positions
5
Sold out positions
9
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BNDX 7,486 245.8%
SCMB 3,886 1304.0%
MSFT 2,112 39.2%
SCHZ 2,006 211.8%
AAPL 1,290 12.7%
DMXF 1,226 13.4%
CMF 1,120 110.2%
SPDW 1,036 4.5%
SPAB 827 10.4%
VOTE 601 7.9%
Top Reduces (Value $000, Stocks/ETFs)
IAGG -5,394 -26.9%
VTEB -4,139 -89.6%
BND -1,410 -11.4%
VTEC -1,323 -100.0%
SCHA -812 -13.1%
VXF -501 -12.4%
SCHM -494 -17.1%
XOM -428 -100.0%
GLW -356 -42.5%
MKL -294 -12.1%
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