Value Investment Professionals, LLC holds a diversified book of 97 stocks worth $118.9M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Wisdomtree Floating Rate Tre and trimmed Invesco QQQ Trust Series 1. Their largest long position is Wisdomtree Floating Rate Tre at 9% of the equity book. Cloning the disclosed picks since 2026 would be -1% (-2.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Value Investment Professionals, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +5.8%, a 6.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Value Investment Professionals, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Value Investment Professionals, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $463.0B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $376.9B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $150.2B |
| ROYAL BANK OF CANADA | 79 / 80 | $129.6B |
| UBS Group AG | 79 / 80 | $127.0B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $17.8B |
| FMR LLC | 78 / 80 | $495.8B |
| JPMORGAN CHASE & CO | 78 / 80 | $391.6B |
Ranked by how many of Value Investment Professionals, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree TR FLOATNG RAT TREA | $11.2M | 222.2K | 9.4% | ▲New New position | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $6.2M | 16.9K | 5.2% | ▲New New position | |
| 3 | Vanguard Intl Equity Index F ALLWRLD EX US | $6.1M | 73.0K | 5.1% | ▲New New position | |
| 4 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $5.6M | 74.4K | 4.7% | ▲New New position | |
| 5 | Select Sector SPDR TR ST STR INDL ETF | $4.0M | 21.7K | 3.4% | ▲New New position | |
| 6 | Invesco QQQ TR UNIT SER 1 | $3.7M | 5.0K | 3.1% | ▼−1.0% Reduced · −50 sh | |
| 7 | Vanguard Intl Equity Index F GLB EX US ETF | $3.7M | 43.1K | 3.1% | ▲New New position | |
| 8 | Janus Detroit STR TR HENDRSON AAA CL | $3.6M | 72.3K | 3.1% | ▲New New position | |
| 9 | Apple Inc COM | $3.6M | 12.5K | 3.0% | ▲~0% Added · +4 sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $3.6M | 4.8K | 3.0% | ▲New New position | |
| 11 | Select Sector SPDR TR ST STR UTIL ETF | $3.1M | 68.8K | 2.6% | ▲New New position | |
| 12 | Alphabet Inc CAP STK CL A | $3.0M | 8.5K | 2.6% | ▲New New position | |
| 13 | Alphabet Inc CAP STK CL C | $3.0M | 8.6K | 2.5% | ▼−50% Reduced · −8K sh | |
| 14 | Ishares TR RUSSELL 2000 ETF | $2.7M | 9.0K | 2.3% | ▲New New position | |
| 15 | Sterling Infrastructure Inc COM | $2.7M | 3.2K | 2.3% | ▼−27% Reduced · −1K sh | |
| 16 | Vanguard Index FDS REAL ESTATE ETF | $2.2M | 22.6K | 1.8% | ▲New New position | |
| 17 | Schwab Strategic TR US BRD MKT ETF | $1.9M | 66.3K | 1.6% | ▲New New position | |
| 18 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.8M | 11.4K | 1.5% | ▲New New position | |
| 19 | T Rowe Price Exchange-Traded CAP APPRECIATION | $1.6M | 40.0K | 1.4% | ▲New New position | |
| 20 | American Centy ETF TR US SML CP VALU | $1.6M | 12.9K | 1.4% | ▲New New position | |
| 21 | Amazon Com Inc COM | $1.5M | 6.2K | 1.2% | ▼~0% Reduced · −1 sh | |
| 22 | Microsoft Corp COM | $1.4M | 3.7K | 1.2% | ▲+0.1% Added · +4 sh | |
| 23 | Vaneck ETF Trust SEMICONDUCTR ETF | $1.3M | 2.0K | 1.1% | ▲New New position | |
| 24 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.2M | 20.2K | 1.0% | ▲New New position | |
| 25 | Stratus Pptys Inc COM NEW | $1.2M | 41.6K | 1.0% | —Held | |
| 26 | Select Sector SPDR TR ST STR FINL ETF | $1.2M | 22.2K | 1.0% | ▲New New position | |
| 27 | Altria Group Inc COM | $1.2M | 16.5K | 1.0% | ▲+0.5% Added · +86 sh | |
| 28 | Ishares TR CORE US AGGBD ET | $1.2M | 11.7K | 1.0% | ▲New New position | |
| 29 | Village Super MKT Inc CL A NEW | $1.1M | 26.8K | 1.0% | ▲+0.1% Added · +23 sh | |
| 30 | Ishares TR CORE MSCI EAFE | $1.1M | 11.6K | 0.9% | ▲New New position | |
| 31 | Philip Morris Intl Inc COM | $1.1M | 6.0K | 0.9% | —Held | |
| 32 | Profesionally Managed Portfo AKRE FOCUS ETF | $1.1M | 19.8K | 0.9% | ▼−47% Reduced · −18K sh | |
| 33 | McKesson Corp COM | $1.0M | 1.4K | 0.9% | —Held | |
| 34 | Ishares TR CORE S&P500 ETF | $1.0M | 1.4K | 0.9% | ▲New New position | |
| 35 | Johnson & Johnson COM | $1.0M | 4.0K | 0.8% | ▼−3.0% Reduced · −121 sh | |
| 36 | ALPS ETF TR ALERIAN MLP | $987K | 28.6K | 0.8% | ▲New New position | |
| 37 | Albertsons Companies Inc COMMON STOCK | $893K | 66.0K | 0.8% | ▲New New position | |
| 38 | Taiwan Semiconductor Manufac SPONSORED ADS | $824K | 1.7K | 0.7% | —Held | |
| 39 | Schwab Strategic TR US DIVIDEND EQ | $788K | 24.8K | 0.7% | ▲New New position | |
| 40 | Select Sector SPDR TR ST STR ENERG ETF | $785K | 14.8K | 0.7% | ▲New New position | |
| 41 | Vanguard Index FDS GROWTH ETF | $746K | 8.7K | 0.6% | ▲New New position | |
| 42 | Meta Platforms Inc CL A | $698K | 1.2K | 0.6% | ▲+0.1% Added · +1 sh | |
| 43 | Ishares Inc MSCI MEXICO ETF | $647K | 8.6K | 0.5% | ▲New New position | |
| 44 | Caterpillar Inc COM | $628K | 590 | 0.5% | ▲+0.2% Added · +1 sh | |
| 45 | CVS Health Corp COM | $598K | 5.8K | 0.5% | ▲~0% Added · +1 sh | |
| 46 | Vanguard BD Index FDS TOTAL BND MRKT | $575K | 7.8K | 0.5% | ▲New New position | |
| 47 | Select Sector SPDR TR ST STR TECHN ETF | $572K | 3.0K | 0.5% | ▲New New position | |
| 48 | Davita Inc COM | $556K | 2.5K | 0.5% | ▲+2.0% Added · +50 sh | |
| 49 | Ishares TR ISHS 1-5YR INVS | $552K | 10.5K | 0.5% | ▲New New position | |
| 50 | DBX ETF TR XTRACK USD HIGH | $531K | 14.5K | 0.4% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 97 | $118.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 61 | $109.1M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 77 | $95.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.