StockDriftsStockDriftsTop 50 Value Investment Professionals, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 9.41% | 222.2K | $11.2M | new | $50.30(+0.32%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 5.25% | 16.9K | $6.2M | new | $331.72(+15.57%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 5.14% | 73.0K | $6.1M | new | $78.25(+10.09%) | 2026-06-30 | |
| SPLV | INVESCO EXCH TRADED FD TR II | 4.69% | 74.4K | $5.6M | new | $73.71(+2.99%) | 2026-06-30 | |
| XLI | SELECT SECTOR SPDR TR | 3.39% | 21.7K | $4.0M | new | $154.94(+20.91%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.1% | 5.0K | $3.7M | -0.99%(-50) | $607.34(+20.61%) | 2026-06-30 | |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3.1% | 43.1K | $3.7M | new | $44.09(+3.18%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 3.07% | 72.3K | $3.6M | new | $50.67(-0.12%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.04% | 12.5K | $3.6M | +0.03%(+4) | $263.25(+16.01%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.99% | 4.8K | $3.6M | new | $674.05(+15.03%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +14.07% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.93% |
Value Investment Professionals, LLC reports $118.93M in US-listed equity holdings across 97 positions in its most recent 13F filing. Its largest disclosed positions are USFR (9.4%), VTI (5.3%) and VEU (5.1%). The top 20 holdings account for 63.11% of reported assets. Its disclosed equity book has returned +14.07% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Value Investment Professionals, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Value Investment Professionals, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2110205). View Value Investment Professionals, LLC’s 13F filings on SEC