StockDriftsStockDriftsTop 50 Values Added Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 8.61% | 483.8K | $24.3M | +4.83%(+22.27K) | $36.43(+36.27%) | 2026-09-30 | |
| IAGG | ISHARES TR | 5.2% | 298.3K | $14.7M | -24.80%(-98.35K) | $50.33(-1.76%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.49% | 179.4K | $12.7M | -1.12%(-2.03K) | $45.98(+51.97%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.07% | 34.4K | $11.5M | -2.10%(-739) | $189.85(+82.83%) | 2026-09-30 | |
| BND | VANGUARD BD INDEX FDS | 3.89% | 156.3K | $11.0M | -7.28%(-12.26K) | $72.92(-2.21%) | 2026-09-30 | |
| BNDX | VANGUARD CHARLOTTE FDS | 3.73% | 224.7K | $10.5M | +257.21%(+161.80K) | $48.00(-1.47%) | 2026-09-30 | |
| DMXF | ISHARES TR | 3.67% | 122.4K | $10.4M | +13.36%(+14.42K) | $69.94(+20.06%) | 2026-09-30 | |
| SPEM | SPDR INDEX SHS FDS | 3.63% | 197.5K | $10.2M | +3.75%(+7.15K) | $36.85(+34.64%) | 2026-09-30 | |
| SPYM | SPDR SERIES TRUST | 3.23% | 101.6K | $9.1M | +0.63%(+641) | $57.16(+58.50%) | 2026-09-30 | |
| SPAB | SPDR SERIES TRUST | 3.11% | 360.6K | $8.8M | +15.65%(+48.80K) | $25.43(-2.65%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.02% | +48.25% | — | — | +44.06% |
| Top 20 Holdings Unweighted | +15.79% | +55.23% | — | — | +50.74% |
Values Added Financial LLC reports $282.05M in US-listed equity holdings across 143 positions in its most recent 13F filing. Its largest disclosed positions are SPDW (8.6%), IAGG (5.2%) and VEA (4.5%). The top 20 holdings account for 63.28% of reported assets. Its disclosed equity book has returned +48.25% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Values Added Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1973921). View Values Added Financial LLC’s 13F filings on SEC