Values Added Financial LLC holds a diversified book of 147 stocks worth $276.9M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Ishares Semiconductor ETF and trimmed Vanguard Ftse Developed ETF. Their largest long position is Ste STR SPDR PT DW EU ETF at 8% of the equity book. Cloning the disclosed picks since 2024 would be +24% (+13.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1973921/holdings"
Use Arkolith to show Values Added Financial LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.6 points over this window.
Growth of $10,000 cloning Values Added Financial 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.
23% 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 Values Added Financial LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.6B |
| MORGAN STANLEY | 79 / 80 | $510.3B |
| JPMORGAN CHASE & CO | 79 / 80 | $471.2B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $354.8B |
| ROYAL BANK OF CANADA | 79 / 80 | $149.2B |
| LPL Financial LLC | 79 / 80 | $78.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $18.4B |
| FMR LLC | 78 / 80 | $731.7B |
Ranked by how many of Values Added Financial 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 | SPDR Index SHS FDS ST STR PO EX ETF | $23.3M | 461.6K | 8.4% | ▲+7.7% Added · +33K sh | |
| 2 | Ishares TR CORE INTL AGGR | $20.1M | 396.6K | 7.2% | ▲+20% Added · +66K sh | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $12.9M | 181.5K | 4.7% | ▼−0.7% Reduced · −1K sh | |
| 4 | Vanguard BD Index FDS TOTAL BND MRKT | $12.4M | 168.5K | 4.5% | ▲+7.7% Added · +12K sh | |
| 5 | Apple Inc COM | $10.2M | 35.2K | 3.7% | ▲+11% Added · +4K sh | |
| 6 | SPDR Index SHS FDS ST PORT MARK ETF | $9.9M | 190.4K | 3.6% | ▲+6.6% Added · +12K sh | |
| 7 | Ishares TR ESG EAFE ETF | $9.1M | 108.0K | 3.3% | ▲+1.3% Added · +1K sh | |
| 8 | SPDR Series Trust ST STR P500ETF | $8.9M | 101.0K | 3.2% | ▼−0.3% Reduced · −268 sh | |
| 9 | SPDR Series Trust ST STR AGGRE ETF | $8.0M | 311.8K | 2.9% | ▼−6.0% Reduced · −20K sh | |
| 10 | TCW ETF Trust TRANSFRM 500 ETF | $7.6M | 85.7K | 2.7% | ▲+2.3% Added · +2K sh | |
| 11 | Schwab Strategic TR US SML CAP ETF | $6.2M | 171.2K | 2.2% | ▲+1.7% Added · +3K sh | |
| 12 | SPDR Series Trust ST STR PR SP1500 | $6.2M | 68.0K | 2.2% | ▼−0.9% Reduced · −634 sh | |
| 13 | Microsoft Corp COM | $5.4M | 14.4K | 1.9% | ▲+63% Added · +6K sh | |
| 14 | Ishares TR EGSADVNCDMSCI EM | $5.4M | 92.8K | 1.9% | ▲+6.2% Added · +5K sh | |
| 15 | Vanguard Index FDS TOTAL STK MKT | $4.9M | 13.4K | 1.8% | ▲+0.1% Added · +20 sh | |
| 16 | Vanguard Mun BD FDS TAX EXEMPT BD | $4.6M | 91.3K | 1.7% | ▲+0.6% Added · +573 sh | |
| 17 | Schwab Strategic TR US LRG CAP ETF | $4.6M | 155.3K | 1.7% | ▼−1.9% Reduced · −3K sh | |
| 18 | Vanguard Intl Equity Index F ALLWRLD EX US | $4.4M | 52.6K | 1.6% | —Held | |
| 19 | Alphabet Inc CAP STK CL C | $4.4M | 12.4K | 1.6% | ▲+3.7% Added · +445 sh | |
| 20 | Vanguard Index FDS EXTEND MKT ETF | $4.0M | 16.4K | 1.5% | ▼−0.4% Reduced · −62 sh | |
| 21 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.0M | 67.2K | 1.4% | ▼−0.8% Reduced · −579 sh | |
| 22 | Alphabet Inc CAP STK CL A | $4.0M | 11.1K | 1.4% | ▲+8.6% Added · +876 sh | |
| 23 | Vanguard Index FDS S&P 500 ETF SHS | $3.4M | 4.9K | 1.2% | ▲+0.4% Added · +22 sh | |
| 24 | Vanguard Charlotte FDS TOTAL INT BD ETF | $3.0M | 62.9K | 1.1% | ▼−40% Reduced · −42K sh | |
| 25 | Schwab Strategic TR US BRD MKT ETF | $2.9M | 101.4K | 1.1% | ▲~0% Added · +4 sh | |
| 26 | Amazon Com Inc COM | $2.9M | 12.2K | 1.0% | ▼−0.2% Reduced · −20 sh | |
| 27 | Schwab Strategic TR US MID-CAP ETF | $2.9M | 78.5K | 1.0% | ▼−12% Reduced · −11K sh | |
| 28 | SPDR Index SHS FDS ST STR MSCI EAFE | $2.7M | 50.5K | 1.0% | ▼−11% Reduced · −7K sh | |
| 29 | Ishares TR ESG MSCI USA ETF | $2.6M | 37.2K | 0.9% | ▲+6.6% Added · +2K sh | |
| 30 | Nvidia Corporation COM | $2.6M | 12.8K | 0.9% | ▲+23% Added · +2K sh | |
| 31 | Ishares TR CORE S&P500 ETF | $2.4M | 3.3K | 0.9% | ▼~0% Reduced · −1 sh | |
| 32 | Markel Group Inc COM | $2.4M | 1.2K | 0.9% | ▼−4.0% Reduced · −52 sh | |
| 33 | Ishares TR ESG AW MSCI EAFE | $2.1M | 20.0K | 0.7% | ▲+6.6% Added · +1K sh | |
| 34 | Ishares TR ESG MSCI LEADR | $1.9M | 14.1K | 0.7% | ▼−9.4% Reduced · −1K sh | |
| 35 | Vanguard World FD ESG US STK ETF | $1.7M | 13.2K | 0.6% | ▼−6.6% Reduced · −938 sh | |
| 36 | Ishares TR ESG AWARE MSCI | $1.6M | 28.5K | 0.6% | ▼−0.7% Reduced · −205 sh | |
| 37 | ASML Hldg NV N Y REGISTRY SHS | $1.6M | 793 | 0.6% | ▲+1.1% Added · +9 sh | |
| 38 | SPDR Series Trust ST STR SP600 SML | $1.6M | 27.2K | 0.6% | ▼−1.1% Reduced · −302 sh | |
| 39 | Schwab Strategic TR EMRG MKTEQ ETF | $1.6M | 42.9K | 0.6% | ▲+3.4% Added · +1K sh | |
| 40 | Schwab Strategic TR FUNDAMENTAL US L | $1.5M | 49.7K | 0.6% | —Held | |
| 41 | Schwab Strategic TR FUNDAMENTAL US B | $1.5M | 49.7K | 0.5% | —Held | |
| 42 | Vanguard Whitehall FDS HIGH DIV YLD | $1.5M | 9.2K | 0.5% | ▲+2.4% Added · +213 sh | |
| 43 | Vanguard Calif Tax Free FDS TAX EXEMPT BD FD | $1.3M | 13.1K | 0.5% | ▲+9.7% Added · +1K sh | |
| 44 | Ishares Inc CORE MSCI EMKT | $1.3M | 15.7K | 0.5% | ▼−3.0% Reduced · −493 sh | |
| 45 | Costco Wholesale Corporation COM | $1.3M | 1.4K | 0.5% | ▲+0.7% Added · +9 sh | |
| 46 | Eli Lilly & Co COM | $1.2M | 976 | 0.4% | ▲+15% Added · +126 sh | |
| 47 | Visa Inc COM CL A | $1.1M | 3.1K | 0.4% | ▲+13% Added · +361 sh | |
| 48 | Ishares TR ESG SELECT SCRE | $1.1M | 20.2K | 0.4% | ▲+2.4% Added · +471 sh | |
| 49 | Broadcom Inc COM | $1.0M | 2.7K | 0.4% | ▲+28% Added · +605 sh | |
| 50 | Meta Platforms Inc CL A | $1.0M | 1.8K | 0.4% | ▲+86% Added · +842 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 147 | $276.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 134 | $237.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 135 | $236.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 129 | $224.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 121 | $206.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 117 | $180.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 115 | $172.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 105 | $158.6M | 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.