Values Added Financial LLC

CIK 0001973921 · Q2 2026

13F Equity AUM

$276.9M

+16.5% QoQ

Positions

147

+13 QoQ

AUM Rank

#5,271

Top 60%

Skill Alpha (FF)

-2.2%/yr^ns

No Clear Edge

Rank #6,066 · Top 73%

vs S&P -4.5%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 28.5%Top 10: 44.1%Top 20: 62.2%

SPDW8.4%

IAGG7.3%

VEA4.7%

BND4.5%

AAPL3.7%

SPEM3.6%

DMXF3.3%

SPYM3.2%

SPAB2.9%

VOTE2.7%

Others (137)55.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services79.7%

Technology10.4%

Communication Services3.6%

Other6.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 147Median: 0.23%Avg: 0.68%

0–0.5%

105(18.9%)

0.5–1%

15(10.6%)

1–3%

19(32.0%)

3–5%

6(22.9%)

5%+

2(15.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 147vs 20 funds

0%Low

147

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New17Increased72Decreased34Exited4

New Positions

SOXX0.1%

+600

INTC0.1%

+3K

SNDK0.1%

+153

SCMB0.1%

+12K

AMD0.1%

+533

LRCX0.1%

+709

SUSA0.1%

+2K

VRT0.1%

+758

GEV0.1%

+203

ESG0.1%

+1K

Increased

IAGG7.3%

+66K(+20%)

SPDW8.4%

+33K(+8%)

BND4.5%

+12K(+8%)

SPEM3.6%

+12K(+7%)

VO0.3%

+7K(+300%)

MSFT1.9%

+6K(+63%)

EMXF1.9%

+5K(+6%)

AAPL3.7%

+4K(+11%)

BGRN0.1%

+4K(+66%)

SCHA2.2%

+3K(+2%)

Decreased

BNDX1.1%

-42,115(-40%)

SPAB2.9%

-19,778(-6%)

SCHM1.0%

-11,204(-12%)

GRNB0.1%

-6,961(-42%)

EFAX1.0%

-6,552(-11%)

SCHX1.6%

-3,065(-2%)

ARCC0.1%

-2,182(-13%)

BN0.1%

-1,840(-27%)

SUSL0.7%

-1,461(-9%)

VEA4.7%

-1,212(-1%)

Exited

-585

-1,539

-282

-608

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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