Values Added Financial LLC
- SEC CIK
- 0001973921
- Latest filing
- Jul 27, 2026
The latest 13F from Values Added Financial LLC covers Q2 2026 (filed Jul 27, 2026): 147 long positions worth $276.9M. The top 10 holdings make up 44.1% of the portfolio, and the largest is State Street SPDR Portfolio Developed World Ex-US ETF at 8.4%. Livermore has 13 filings on Form 13F from this institution, going back to Q2 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 17
- Est. +$4.52M
- Added
- 70
- Est. +$14.2M
- Reduced
- 34
- Est. −$4.57M
- Sold out
- 4
- Est. −$929.4K
Top 5 holdings
Share of this quarter's portfolio value
- State Street SPDR Portfolio Developed World Ex-US ETF78463X8898.4%$23.3M
- iShares Tr46435G6727.2%$20.1M
- Vanguard Ftse Developed Markets ETF9219438584.7%$12.9M
- Vanguard Total Bond Market ETF9219378354.5%$12.4M
- AAPLApple Inc.
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Total International Bond ETF92203J407−$2.04MReduced
- State Street SPDR Portfolio Aggregate Bond ETF78464A649−$504.7KReduced
- Schwab U.S. Mid-Cap ETF808524508−$413.1KReduced
- SPDR Index Shs FDS78470E106−$354.6KReduced
- INTUIntuit Inc.
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Total International Bond ETF92203J407−1.02 pp2.1% → 1.1%
- State Street SPDR Portfolio Aggregate Bond ETF78464A649−0.70 pp3.6% → 2.9%
- Vanguard Ftse Developed Markets ETF921943858−0.26 pp4.9% → 4.7%
- SPDR Index Shs FDS78470E106−0.21 pp1.2% → 1.0%
- MKLMarkel Group Inc.
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $276.9M
- +$39.2M (+16.5%) vs. prior quarter
- Positions
- 147
- +13 vs. prior quarter
- Top 10 concentration
- 44.1%
- Top 10 as share of value
- Turnover
- 2.1%
- Q2 2026, one quarter
- Average holding period
- 11.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2023), so positions held before then are understated.
13F filings by quarter
13 quarters, going back to Q2 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $276.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 147 | $276.9M | State Street SPDR Portfolio Developed World Ex-US ETFiShares TrVanguard Ftse Developed Markets ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 20, 2026 | 134 | $237.7M | State Street SPDR Portfolio Developed World Ex-US ETFiShares TrVanguard Ftse Developed Markets ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 16, 2026 | 135 | $236.9M | State Street SPDR Portfolio Developed World Ex-US ETFVanguard Ftse Developed Markets ETFVanguard Total Bond Market ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 31, 2025 | 129 | $224.9M | State Street SPDR Portfolio Developed World Ex-US ETFiShares TrVanguard Total Bond Market ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 23, 2025 | 121 | $206.3M | State Street SPDR Portfolio Developed World Ex-US ETFiShares TrVanguard Ftse Developed Markets ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 29, 2025 | 117 | $180.4M | Vanguard Total Bond Market ETFState Street SPDR Portfolio Developed World Ex-US ETFVanguard Ftse Developed Markets ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 30, 2025 | 115 | $172.8M | Vanguard Total Bond Market ETFVanguard Ftse Developed Markets ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 28, 2024 | 105 | $158.6M | Vanguard Ftse Developed Markets ETFState Street SPDR Portfolio Developed World Ex-US ETFVanguard Total Bond Market ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 30, 2024 | 91 | $138.8M | Vanguard Ftse Developed Markets ETFState Street SPDR Portfolio Developed World Ex-US ETFVanguard Total Bond Market ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 25, 2024 | 84 | $128.2M | Vanguard Ftse Developed Markets ETFState Street SPDR Portfolio Developed World Ex-US ETFVanguard Total Bond Market ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 18, 2024 | 82 | $122.2M | Vanguard Ftse Developed Markets ETFState Street SPDR Portfolio Developed World Ex-US ETFVanguard Total Bond Market ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 19, 2023 | 80 | $109.7M | State Street SPDR Portfolio Developed World Ex-US ETFVanguard Ftse Developed Markets ETFVanguard Total Bond Market ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 24, 2023 | 79 | $106.7M | State Street SPDR Portfolio Developed World Ex-US ETFVanguard Ftse Developed Markets ETFState Street SPDR Portfolio Aggregate Bond ETF | – | SEC |