Values First Advisors, Inc.
Sector Allocation
- Other32.7%$69.6M
- Technology19.4%$41.3M
- Healthcare12.8%$27.3M
- Industrials11.0%$23.3M
- Financials6.3%$13.5M
- Real Estate5.8%$12.2M
- Consumer Discretionary3.3%$6.9M
- Energy2.9%$6.2M
- Consumer Staples2.8%$6.0M
- Utilities1.8%$3.8M
AUM History
13fpro.ai/research/fund/values-first-advisors-inc-1913608
Conviction and streaks
Concentrating · top 10 = 28.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$15.9M
- ISHARES$10.1M
- ISHARES$7.0M
- ISHARES$5.7M
- PIMCO$4.6M
- VANGUARD$4.5M
- SPDR$3.9M
- ISHARES$3.6M
ANET
$3.0MENSG
$2.9MTECH
$2.9MGH
$2.9MAVGO
$2.8MXMTR
$2.8MLRCX
$2.7MAPH
$2.6MNVDA
$2.6MNNN
$2.5MMPWR
$2.5MMAA
$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/values-first-advisors-inc-1913608
Values First Advisors, Inc. 13F holdings — Q3 2026
$212.7M portfolio (-2.9% QoQ) · 180 holdings · Q3 2026 13F · top 10 are 29% of the stock portfolio
- 1
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$15.9M
7.5% of stocks
+59%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - 3 7 YR TREAS BD
$10.1M
4.8% of stocks
+81%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE 1 5 YR USD
$7.0M
3.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - 7-10 YR TRSY BD
$5.7M
2.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
PIMCO ETF TR - ENHAN SHRT MA AC
$4.6M
2.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
$4.5M
2.1% of stocks
+1920%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - ST STR BLO 1 ETF
$3.9M
1.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - 0-3 MTH TREASURY
$3.6M
1.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $3.0M
1.4% of stocks
+413%This quarter+2.8%Since filed4 qtrsHeld$2.9M
1.4% of stocks
-2%This quarter+0.8%Since filed8+ qtrsHeldAIQuality67.6#357Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $15.9M | 7.5% | +59% | — | — | — | — | |
| 2 | ISHARES TR - 3 7 YR TREAS BD | $10.1M | 4.8% | +81% | — | — | — | — | |
| 3 | ISHARES TR - CORE 1 5 YR USD | $7.0M | 3.3% | +3% | — | — | — | — | |
| 4 | ISHARES TR - 7-10 YR TRSY BD | $5.7M | 2.7% | +5% | — | — | — | — | |
| 5 | PIMCO ETF TR - ENHAN SHRT MA AC | $4.6M | 2.2% | -2% | — | — | — | — | |
| 6 | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $4.5M | 2.1% | +1920% | — | — | — | — | |
| 7 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $3.9M | 1.9% | -2% | — | — | — | — | |
| 8 | ISHARES TR - 0-3 MTH TREASURY | $3.6M | 1.7% | +2% | — | — | — | — | |
| 9 | $3.0M | 1.4% | +413% | +2.8% | 4 qtrs | 81.5#21 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $2.9M | 1.4% | -2% | +0.8% | 8+ qtrsTrimmed 2 qtrs in a row | 67.6#357 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Values First Advisors, Inc. (Q3 2026)
180 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BIO-TECHNE Corp | Healthcare | $2.9M | 1.4% | 40K | -2% | 8+ qtrs | 58.7 | 13F | |
| 12 | Guardant Health, Inc. | Healthcare | $2.9M | 1.3% | 16K | -3% | 8+ qtrsTrimmed 5 qtrs in a row | 39.1 | 13F | |
| 13 | Broadcom Inc. | Technology | $2.8M | 1.3% | 7,895 | -7% | 8+ qtrs | 84.5 | 13F | |
| 14 | Xometry, Inc. | Industrials | $2.8M | 1.3% | 27K | -16% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | LAM RESEARCH CORP | Technology | $2.7M | 1.3% | 8,193 | -3% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMPHENOL CORP /DE/ | Technology | $2.6M | 1.2% | 31K | +96% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NVIDIA CORP | Technology | $2.6M | 1.2% | 11K | +13% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NNN REIT, INC. | Real Estate | $2.5M | 1.2% | 61K | -0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MONOLITHIC POWER SYSTEMS, INC. | Technology | $2.5M | 1.1% | 1,821 | -2% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $2.4M | 1.1% | 21K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $2.3M | 1.1% | 12K | -2% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | 1ST SOURCE CORP | Financials | $2.3M | 1.1% | 27K | -1% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | STRATEGY SHS - EVENTIDE US MRKT | — | $2.3M | 1.1% | 75K | +88% | — | — | 13F |
| 24 | Trane Technologies plc | Technology | $2.2M | 1.0% | 4,840 | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Coca-Cola Consolidated, Inc. | Consumer Staples | $2.1M | 1.0% | 11K | -1% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.1M | 1.0% | 11K | -3% | |||
| 27 | $AFG | AMERICAN FINANCIAL GROUP INC | Financials | $2.0M | 1.0% | 15K | -1% | |||
| 28 | $EOG | EOG RESOURCES INC | Energy | $2.0M | 0.9% | 15K | -1% | |||
| 29 | $EGY | VAALCO ENERGY INC /DE/ | Energy | $2.0M | 0.9% | 349K | -0.8% | |||
| 30 | $BMI | BADGER METER INC | Technology | $2.0M | 0.9% | 16K | -1% | |||
| 31 | $IAU | ISHARES GOLD TRUST | Financials | $2.0M | 0.9% | 25K | +3% | |||
| 32 | $EBS | Emergent BioSolutions Inc. | Healthcare | $2.0M | 0.9% | 296K | -2% | |||
| 33 | $TTC | TORO CO | Industrials | $2.0M | 0.9% | 20K | -1% | |||
| 34 | $DCI | DONALDSON Co INC | Industrials | $1.9M | 0.9% | 22K | -1% | |||
| 35 | — | ISHARES TR - 10-20 YR TRS ETF | — | $1.9M | 0.9% | 21K | -3% | |||
| 36 | $GLD | SPDR GOLD TRUST | Financials | $1.9M | 0.9% | 5,000 | +3% | |||
| 37 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $1.9M | 0.9% | 12K | -1% | |||
| 38 | $GGG | GRACO INC | Industrials | $1.9M | 0.9% | 25K | -2% | |||
| 39 | $GNTX | GENTEX CORP | Industrials | $1.8M | 0.8% | 83K | -1% | |||
| 40 | $LOPE | Grand Canyon Education, Inc. | Consumer Discretionary | $1.8M | 0.8% | 12K | -2% | |||
| 41 | $CGNX | COGNEX CORP | Technology | $1.8M | 0.8% | 29K | -2% | |||
| 42 | $FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | $1.8M | 0.8% | 60K | +8% | |||
| 43 | $ASML | ASML HOLDING NV | Technology | $1.7M | 0.8% | 951 | -3% | |||
| 44 | $PANW | Palo Alto Networks Inc | Technology | $1.7M | 0.8% | 4,322 | -2% | |||
| 45 | $URI | UNITED RENTALS, INC. | Industrials | $1.7M | 0.8% | 1,684 | +7% | |||
| 46 | — | STRATEGY SHS - EVEN HIGH DI ETF | — | $1.7M | 0.8% | 55K | +91% | |||
| 47 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $1.6M | 0.8% | 21K | -1% | |||
| 48 | $LMAT | LEMAITRE VASCULAR INC | Healthcare | $1.5M | 0.7% | 19K | -2% | |||
| 49 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $1.4M | 0.7% | 8,178 | +13% | |||
| 50 | $GEV | GE Vernova Inc. | Industrials | $1.4M | 0.7% | 1,447 | -26% | |||
| 51 | $SKT | TANGER INC. | Real Estate | $1.3M | 0.6% | 39K | -0.9% | |||
| 52 | $LQDT | LIQUIDITY SERVICES INC | Industrials | $1.2M | 0.6% | 29K | -2% | |||
| 53 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.2M | 0.6% | 14K | -2% | |||
| 54 | $DELL | Dell Technologies Inc. | Technology | $1.2M | 0.6% | 2,268 | -2% | |||
| 55 | $RPRX | Royalty Pharma plc | Healthcare | $1.2M | 0.6% | 21K | -2% | |||
| 56 | $HWKN | HAWKINS INC | Consumer Staples | $1.2M | 0.6% | 9,520 | -1% | |||
| 57 | — | TIMOTHY PLAN - US LRGMD CP CORE | — | $1.2M | 0.6% | 24K | +57% | |||
| 58 | $DDOG | Datadog, Inc. | Technology | $1.2M | 0.5% | 4,200 | -3% | |||
| 59 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $1.1M | 0.5% | 746 | -2% | |||
| 60 | $NEOG | NEOGEN CORP | Healthcare | $1.1M | 0.5% | 87K | -2% | |||
| 61 | $LIN | LINDE PLC | Materials | $1.1M | 0.5% | 2,270 | -2% | |||
| 62 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $956K | 0.5% | 7,612 | -3% | |||
| 63 | $ELAN | Elanco Animal Health Inc | Healthcare | $954K | 0.5% | 43K | -2% | |||
| 64 | $BBNX | Beta Bionics, Inc. | Healthcare | $951K | 0.5% | 50K | -2% | |||
| 65 | $ARGX | ARGENX SE | Healthcare | $932K | 0.4% | 972 | -3% | |||
| 66 | $SRRK | Scholar Rock Holding Corp | Healthcare | $921K | 0.4% | 19K | -2% | |||
| 67 | $TOST | Toast, Inc. | Technology | $885K | 0.4% | 31K | -2% | |||
| 68 | — | ISHARES TR - 20 YR TR BD ETF | — | $862K | 0.4% | 11K | -56% | |||
| 69 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $860K | 0.4% | 1,405 | -2% | |||
| 70 | $IRTC | iRhythm Holdings, Inc. | Healthcare | $844K | 0.4% | 7,428 | +22% | |||
| 71 | $GNRC | GENERAC HOLDINGS INC. | Technology | $838K | 0.4% | 4,049 | +6% | |||
| 72 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $835K | 0.4% | 1,831 | -2% | |||
| 73 | $EXEL | EXELIXIS, INC. | Healthcare | $826K | 0.4% | 14K | -2% | |||
| 74 | $COLD | AMERICOLD REALTY TRUST | Real Estate | $809K | 0.4% | 58K | -0.2% | |||
| 75 | $MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | $792K | 0.4% | 9,262 | -2% | |||
| 76 | $WELL | WELLTOWER INC. | Real Estate | $790K | 0.4% | 3,431 | -2% | |||
| 77 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $770K | 0.4% | 3,121 | -2% | |||
| 78 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $759K | 0.4% | 16K | -0.4% | |||
| 79 | $TRGP | Targa Resources Corp. | Energy | $748K | 0.3% | 2,767 | -2% | |||
| 80 | $AXP | AMERICAN EXPRESS CO | Financials | $739K | 0.3% | 2,431 | -13% | |||
| 81 | $MG | Mistras Group, Inc. | Technology | $716K | 0.3% | 34K | -2% | |||
| 82 | $SLV | iShares Silver Trust | Financials | $690K | 0.3% | 13K | +12% | |||
| 83 | $KIM | KIMCO REALTY CORP | Real Estate | $683K | 0.3% | 31K | -0.2% | |||
| 84 | $STAG | STAG Industrial, Inc. | Real Estate | $680K | 0.3% | 19K | -0.7% | |||
| 85 | $EXR | Extra Space Storage Inc. | Real Estate | $662K | 0.3% | 5,030 | -0.7% | |||
| 86 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $657K | 0.3% | 9,672 | -2% | |||
| 87 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | — | $643K | 0.3% | 12K | -14% | |||
| 88 | $SITM | SITIME Corp | Technology | $634K | 0.3% | 973 | -2% | |||
| 89 | $MDB | MongoDB, Inc. | Technology | $634K | 0.3% | 1,818 | -3% | |||
| 90 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $625K | 0.3% | 33K | +1% | |||
| 91 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $617K | 0.3% | 5,158 | -1% | |||
| 92 | $CEG | Constellation Energy Corp | Utilities | $611K | 0.3% | 2,406 | -2% | |||
| 93 | $VST | Vistra Corp. | Utilities | $606K | 0.3% | 4,383 | -2% | |||
| 94 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $595K | 0.3% | 3,228 | -3% | |||
| 95 | — | TIMOTHY PLAN - INTL ETF | — | $585K | 0.3% | 16K | +150% | |||
| 96 | $AMSF | AMERISAFE INC | Financials | $583K | 0.3% | 25K | +36% | |||
| 97 | $WM | WASTE MANAGEMENT INC | Utilities | $578K | 0.3% | 2,834 | +53% | |||
| 98 | $WY | WEYERHAEUSER CO | Real Estate | $573K | 0.3% | 30K | -0.7% | |||
| 99 | $ITRN | Ituran Location & Control Ltd. | Technology | $571K | 0.3% | 11K | -1.0% | |||
| 100 | $FTDR | Frontdoor, Inc. | Industrials | $568K | 0.3% | 7,766 | +23% | |||
| 101 | — | STRATEGY SHS - EVEN LA VALU ETF | — | $557K | 0.3% | 20K | +162% | |||
| 102 | $KLAC | KLA CORP | Technology | $548K | 0.3% | 2,810 | -2% | |||
| 103 | $DHI | HORTON D R INC /DE/ | Industrials | $539K | 0.3% | 3,947 | -24% | |||
| 104 | $PWR | QUANTA SERVICES, INC. | Industrials | $521K | 0.2% | 811 | -3% | |||
| 105 | $VMC | Vulcan Materials CO | Materials | $518K | 0.2% | 2,119 | -2% | |||
| 106 | $TMDX | TransMedics Group, Inc. | Healthcare | $500K | 0.2% | 5,989 | -2% | |||
| 107 | — | STRATEGY SHS - EVEN LA GROW ETF | — | $498K | 0.2% | 18K | +248% | |||
| 108 | $NDAQ | NASDAQ, INC. | Financials | $497K | 0.2% | 5,406 | +23% | |||
| 109 | $BE | Bloom Energy Corp | Technology | $495K | 0.2% | 1,786 | -2% | |||
| 110 | $IRDM | Iridium Communications Inc. | Communication Services | $479K | 0.2% | 9,995 | -2% | |||
| 111 | $MDT | Medtronic plc | Healthcare | $473K | 0.2% | 5,482 | +2% | |||
| 112 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | — | $468K | 0.2% | 4,709 | -75% | |||
| 113 | — | STRATEGY SHS - EVENTIDE INTL | — | $467K | 0.2% | 16K | +213% | |||
| 114 | — | STRATEGY SHS - EVEN SMAL CA ETF | — | $463K | 0.2% | 16K | +164% | |||
| 115 | $MSI | Motorola Solutions, Inc. | Technology | $443K | 0.2% | 994 | -2% | |||
| 116 | $FAST | FASTENAL CO | Industrials | $443K | 0.2% | 8,942 | -2% | |||
| 117 | $CSV | CARRIAGE SERVICES INC | Consumer Discretionary | $434K | 0.2% | 14K | -1% | |||
| 118 | $GBX | GREENBRIER COMPANIES INC | Industrials | $433K | 0.2% | 11K | -0.9% | |||
| 119 | $DGII | DIGI INTERNATIONAL INC | Technology | $426K | 0.2% | 5,586 | -1% | |||
| 120 | $NEE | NEXTERA ENERGY INC | Utilities | $423K | 0.2% | 5,581 | -0.5% | |||
| 121 | $SO | SOUTHERN CO | Utilities | $414K | 0.2% | 4,996 | -2% | |||
| 122 | $CSX | CSX CORP | Industrials | $414K | 0.2% | 8,904 | New | |||
| 123 | — | TIMOTHY PLAN - U S SM CP CORE | — | $406K | 0.2% | 9,081 | +47% | |||
| 124 | $UA | Under Armour, Inc. | Consumer Discretionary | $392K | 0.2% | 90K | -2% | |||
| 125 | $CTRE | CareTrust REIT, Inc. | Real Estate | $391K | 0.2% | 11K | -0.8% | |||
| 126 | $UNP | UNION PACIFIC CORP | Industrials | $385K | 0.2% | 1,416 | +62% | |||
| 127 | $COLL | COLLEGIUM PHARMACEUTICAL, INC | Healthcare | $384K | 0.2% | 18K | -2% | |||
| 128 | $PCVX | Vaxcyte, Inc. | Healthcare | $380K | 0.2% | 6,687 | -1% | |||
| 129 | $INOD | INNODATA INC | Technology | $373K | 0.2% | 5,674 | -2% | |||
| 130 | — | VANGUARD WORLD FD - INF TECH ETF | — | $368K | 0.2% | 2,928 | — | |||
| 131 | $RELY | Remitly Global, Inc. | Industrials | $362K | 0.2% | 17K | -0.6% | |||
| 132 | $LBRT | Liberty Energy Inc. | Energy | $349K | 0.2% | 19K | -3% | |||
| 133 | $ETR | ENTERGY CORP /DE/ | Utilities | $344K | 0.2% | 3,465 | -0.9% | |||
| 134 | $AXON | AXON ENTERPRISE, INC. | Industrials | $342K | 0.2% | 811 | -3% | |||
| 135 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $341K | 0.2% | 3,095 | +0.7% | |||
| 136 | $CLDX | Celldex Therapeutics, Inc. | Healthcare | $340K | 0.2% | 10K | New | |||
| 137 | $FITB | FIFTH THIRD BANCORP | Financials | $338K | 0.2% | 6,691 | +21% | |||
| 138 | $TRIN | Trinity Capital Inc. | Other | $330K | 0.2% | 19K | +1% | |||
| 139 | $LLY | ELI LILLY & Co | Healthcare | $329K | 0.1% | 284 | -2% | |||
| 140 | $CHWY | Chewy, Inc. | Consumer Discretionary | $325K | 0.1% | 18K | -3% | |||
| 141 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $325K | 0.1% | 6,508 | -29% | |||
| 142 | $ALAB | Astera Labs, Inc. | Technology | $319K | 0.1% | 897 | New | |||
| 143 | $RBRK | Rubrik, Inc. | Technology | $312K | 0.1% | 2,724 | -1% | |||
| 144 | $CENT | CENTRAL GARDEN & PET CO | Consumer Staples | $311K | 0.1% | 7,986 | -2% | |||
| 145 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $309K | 0.1% | 621 | — | |||
| 146 | $TTAN | ServiceTitan, Inc. | Technology | $301K | 0.1% | 4,575 | New | |||
| 147 | $WCN | Waste Connections, Inc. | Utilities | $299K | 0.1% | 1,941 | -2% | |||
| 148 | $RXRX | RECURSION PHARMACEUTICALS, INC. | Healthcare | $295K | 0.1% | 71K | -2% | |||
| 149 | $TLN | Talen Energy Corp | Utilities | $294K | 0.1% | 940 | -2% | |||
| 150 | — | ISHARES TR - 1 3 YR TREAS BD | — | $286K | 0.1% | 3,522 | -42% |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 37 added to, 131 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$CSXCSX CORP$414K
first bought this quarter
$CLDXCelldex Therapeutics, Inc.$340K
first bought this quarter
$ALABAstera Labs, Inc.$319K
first bought this quarter
$TTANServiceTitan, Inc.$301K
first bought this quarter
$ROPROPER TECHNOLOGIES INC$246K
first bought this quarter
$CVXCHEVRON CORP$245K
first bought this quarter
+3 more in the Excel export
Added to (37)
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS+59%
now $15.9M
- ISHARES TR - 3 7 YR TREAS BD+81%
now $10.1M
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF+1920%
now $4.5M
now $3.0M · held 4 qtrs
now $2.6M · held 8+ qtrs
- STRATEGY SHS - EVENTIDE US MRKT+88%
now $2.3M
+31 more in the Excel export
Trimmed (131)
- SCHWAB STRATEGIC TR - SHT TM US TRES-96%
now $271K
- SPDR SERIES TRUST - ST STR BL 12 ETF-75%
now $468K
- ISHARES TR - 20 YR TR BD ETF-56%
now $862K
now $2.8M · held 8+ qtrs, 2 trims in a row
$GEVGE Vernova Inc.-26%
now $1.4M · held 8+ qtrs, 3 trims in a row
- ISHARES TR - 1 3 YR TREAS BD-42%
now $286K
+125 more in the Excel export
Sold out (15)
- VANGUARD INSTL INDEX FD - ULTRA-SHORT TREAwas $4.3M
$HCKTHACKETT GROUP, INC.was $2.0M
held 9+ qtrs
$RBARB GLOBAL INC.was $815K
held 7+ qtrs
$CDNSCADENCE DESIGN SYSTEMS INCwas $594K
held 8+ qtrs
$ISRGINTUITIVE SURGICAL INCwas $332K
held 10+ qtrs
$CRDOCredo Technology Group Holding Ltdwas $268K
+9 more in the Excel export
Holdings by quarter
Every 13F Values First Advisors, Inc. has filed, 27 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Values First Advisors's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.8%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 36% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Values First Advisors, Inc. disclosed 180 positions worth $212.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 9 new positions and exited 15 — including a new stake in $CSX. The portfolio is most concentrated in Other (32.7% of disclosed assets). All figures are sourced directly from Values First Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1913608.
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AI-Powered Hedge Fund Analysis: Values First Advisors, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Values First Advisors, Inc. (SEC CIK: 1913608), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Values First Advisors, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.