Filed: 4/30/2025ACC: 0001398344-25-008076
📋 What this filing means
VALUES FIRST ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $171.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$171.45M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$94.10M54.9%
ENHAN SHRT MA AC$9.33M5.4%
SHORT TERM TREAS$7.73M4.5%
1 3 YR TREAS BD$6.56M3.8%
CORE 1 5 YR USD$6.26M3.6%
CL A$5.86M3.4%
COM NEW$5.19M3.0%
Portfolio Concentration
Top 3$23.62M13.8%
4–10$29.56M17.2%
11–25$30.84M18.0%
Rest$87.43M51.0%
Top 3 weight
13.8%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
PIMCO ETF TR
SOLEShares92.69K
TypeSH
Market value$9.33M
5.44%
Sole
0.00
Shared
0.00
None
92.69K
VANGUARD SCOTTSDALE FDS
SOLEShares131.74K
TypeSH
Market value$7.73M
4.51%
Sole
0.00
Shared
0.00
None
131.74K
ISHARES TR
SOLEShares79.34K
TypeSH
Market value$6.56M
3.83%
Sole
0.00
Shared
0.00
None
79.34K
ISHARES TR
SOLEShares129.40K
TypeSH
Market value$6.26M
3.65%
Sole
0.00
Shared
0.00
None
129.40K
ISHARES TR
SOLEShares42.70K
TypeSH
Market value$5.04M
2.94%
Sole
0.00
Shared
0.00
None
42.70K
ISHARES TR
SOLEShares52.80K
TypeSH
Market value$5.03M
2.94%
Sole
0.00
Shared
0.00
None
52.80K
ISHARES U S ETF TR
SOLEShares83.35K
TypeSH
Market value$4.24M
2.47%
Sole
0.00
Shared
0.00
None
83.35K
ENSIGN GROUP INC
SOLEShares26.21K
TypeSH
Market value$3.39M
1.98%
Sole
0.00
Shared
0.00
None
26.21K
MID-AMER APT CMNTYS INC
SOLEShares18.44K
TypeSH
Market value$3.09M
1.80%
Sole
0.00
Shared
0.00
None
18.44K
NNN REIT INC
SOLEShares58.97K
TypeSH
Market value$2.51M
1.46%
Sole
0.00
Shared
0.00
None
58.97K
HACKETT GROUP INC
SOLEShares80.45K
TypeSH
Market value$2.35M
1.37%
Sole
0.00
Shared
0.00
None
80.45K
LOWES COS INC
SOLEShares9.87K
TypeSH
Market value$2.30M
1.34%
Sole
0.00
Shared
0.00
None
9.87K
GRAND CANYON ED INC
SOLEShares13.22K
TypeSH
Market value$2.29M
1.34%
Sole
0.00
Shared
0.00
None
13.22K
CINCINNATI FINL CORP
SOLEShares15.41K
TypeSH
Market value$2.27M
1.32%
Sole
0.00
Shared
0.00
None
15.41K
LEMAITRE VASCULAR INC
SOLEShares26.61K
TypeSH
Market value$2.23M
1.30%
Sole
0.00
Shared
0.00
None
26.61K
ALNYLAM PHARMACEUTICALS INC
SOLEShares8.11K
TypeSH
Market value$2.19M
1.28%
Sole
0.00
Shared
0.00
None
8.11K
1ST SOURCE CORP
SOLEShares36.14K
TypeSH
Market value$2.16M
1.26%
Sole
0.00
Shared
0.00
None
36.14K
AMERICAN FINL GROUP INC OHIO
SOLEShares14.90K
TypeSH
Market value$1.95M
1.14%
Sole
0.00
Shared
0.00
None
14.90K
GRACO INC
SOLEShares23.08K
TypeSH
Market value$1.93M
1.12%
Sole
0.00
Shared
0.00
None
23.08K
EXPEDITORS INTL WASH INC
SOLEShares15.83K
TypeSH
Market value$1.90M
1.11%
Sole
0.00
Shared
0.00
None
15.83K
AMPHENOL CORP NEW
SOLEShares28.84K
TypeSH
Market value$1.90M
1.11%
Sole
0.00
Shared
0.00
None
28.84K
ISHARES TR
SOLEShares20.77K
TypeSH
Market value$1.89M
1.10%
Sole
0.00
Shared
0.00
None
20.77K
ISHARES TR
SOLEShares18.16K
TypeSH
Market value$1.88M
1.10%
Sole
0.00
Shared
0.00
None
18.16K
EMERGENT BIOSOLUTIONS INC
SOLEShares375.25K
TypeSH
Market value$1.81M
1.06%
Sole
0.00
Shared
0.00
None
375.25K
NATIONAL BEVERAGE CORP
SOLEShares42.78K
TypeSH
Market value$1.78M
1.04%
Sole
0.00
Shared
0.00
None
42.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 92.69K | SH | $9.33M 5.44% | 0.00 | 0.00 | 92.69K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 131.74K | SH | $7.73M 4.51% | 0.00 | 0.00 | 131.74K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 79.34K | SH | $6.56M 3.83% | 0.00 | 0.00 | 79.34K |
ISHARES TRSOLE | CORE 1 5 YR USD | 129.40K | SH | $6.26M 3.65% | 0.00 | 0.00 | 129.40K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 42.70K | SH | $5.04M 2.94% | 0.00 | 0.00 | 42.70K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 52.80K | SH | $5.03M 2.94% | 0.00 | 0.00 | 52.80K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 83.35K | SH | $4.24M 2.47% | 0.00 | 0.00 | 83.35K |
ENSIGN GROUP INCSOLE | COM | 26.21K | SH | $3.39M 1.98% | 0.00 | 0.00 | 26.21K |
MID-AMER APT CMNTYS INCSOLE | COM | 18.44K | SH | $3.09M 1.80% | 0.00 | 0.00 | 18.44K |
NNN REIT INCSOLE | COM | 58.97K | SH | $2.51M 1.46% | 0.00 | 0.00 | 58.97K |
HACKETT GROUP INCSOLE | COM | 80.45K | SH | $2.35M 1.37% | 0.00 | 0.00 | 80.45K |
LOWES COS INCSOLE | COM | 9.87K | SH | $2.30M 1.34% | 0.00 | 0.00 | 9.87K |
GRAND CANYON ED INCSOLE | COM | 13.22K | SH | $2.29M 1.34% | 0.00 | 0.00 | 13.22K |
CINCINNATI FINL CORPSOLE | COM | 15.41K | SH | $2.27M 1.32% | 0.00 | 0.00 | 15.41K |
LEMAITRE VASCULAR INCSOLE | COM | 26.61K | SH | $2.23M 1.30% | 0.00 | 0.00 | 26.61K |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 8.11K | SH | $2.19M 1.28% | 0.00 | 0.00 | 8.11K |
1ST SOURCE CORPSOLE | COM | 36.14K | SH | $2.16M 1.26% | 0.00 | 0.00 | 36.14K |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 14.90K | SH | $1.95M 1.14% | 0.00 | 0.00 | 14.90K |
GRACO INCSOLE | COM | 23.08K | SH | $1.93M 1.12% | 0.00 | 0.00 | 23.08K |
EXPEDITORS INTL WASH INCSOLE | COM | 15.83K | SH | $1.90M 1.11% | 0.00 | 0.00 | 15.83K |
AMPHENOL CORP NEWSOLE | CL A | 28.84K | SH | $1.90M 1.11% | 0.00 | 0.00 | 28.84K |
ISHARES TRSOLE | 20 YR TR BD ETF | 20.77K | SH | $1.89M 1.10% | 0.00 | 0.00 | 20.77K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 18.16K | SH | $1.88M 1.10% | 0.00 | 0.00 | 18.16K |
EMERGENT BIOSOLUTIONS INCSOLE | COM | 375.25K | SH | $1.81M 1.06% | 0.00 | 0.00 | 375.25K |
NATIONAL BEVERAGE CORPSOLE | COM | 42.78K | SH | $1.78M 1.04% | 0.00 | 0.00 | 42.78K |
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