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Values Added Financial LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $282,054,113
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $24,293,699
- ISHARES TR · CORE INTL AGGR · 46435G672 · shares: $14,676,167
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $12,670,107
- APPLE INC · COM · 037833100 · shares: $11,470,393
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $10,963,493
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $10,531,697
- ISHARES TR · ESG EAFE ETF · 46436E759 · shares: $10,358,943
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $10,224,878
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $9,120,062
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $8,783,376
Reported holdings
143 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WALMART INC | COM | 931142103 | — | 3,163 shares | $328,699 |
| QUANTA SVCS INC | COM | 74762E102 | — | 510 shares | $327,680 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 843 shares | $314,700 |
| KLA CORP | COM NEW | 482480100 | — | 1,614 shares | $314,617 |
| NETFLIX INC. | COM | 64110L106 | — | 4,365 shares | $303,717 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 494 shares | $302,209 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 1,581 shares | $300,564 |
| NUCOR CORP | COM | 670346105 | — | 1,266 shares | $295,928 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,807 shares | $295,788 |
| INTEL CORP | COM | 458140100 | — | 2,363 shares | $284,103 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,089 shares | $280,178 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 513 shares | $275,968 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 13,225 shares | $270,980 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,083 shares | $268,508 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,204 shares | $267,601 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 666 shares | $264,608 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 13,746 shares | $262,549 |
| US BANCORP | COM NEW | 902973304 | — | 4,239 shares | $244,845 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 322 shares | $244,163 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 5,349 shares | $244,011 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 4,654 shares | $242,660 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,618 shares | $241,163 |
| UNION PAC CORP | COM | 907818108 | — | 884 shares | $240,563 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,559 shares | $237,015 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,599 shares | $232,303 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 16,461 shares | $232,100 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 647 shares | $230,662 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 699 shares | $229,628 |
| FLEXSHARES TR | NORTHERN TRUST | 33939L696 | — | 1,270 shares | $228,021 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,569 shares | $226,924 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 744 shares | $226,250 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,024 shares | $223,207 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,812 shares | $220,726 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 5,716 shares | $218,866 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 4,584 shares | $213,294 |
| MCDONALDS CORP | COM | 580135101 | — | 921 shares | $212,696 |
| LOWES COS INC | COM | 548661107 | — | 1,150 shares | $211,934 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 3,418 shares | $210,480 |
| PFIZER INC | COM | 717081103 | — | 7,380 shares | $210,478 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 3,855 shares | $208,787 |
| SANDISK CORP | COM | 80004C200 | — | 116 shares | $201,827 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 2,249 shares | $201,241 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 4,255 shares | $200,836 |