Filed: 7/29/2025ACC: 0001398344-25-013953
📋 What this filing means
VALUES FIRST ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $183.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$183.60M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$102.44M55.8%
ENHAN SHRT MA AC$9.31M5.1%
SHORT TERM TREAS$7.50M4.1%
CL A$7.20M3.9%
1 3 YR TREAS BD$6.61M3.6%
CORE 1 5 YR USD$6.22M3.4%
COM NEW$5.47M3.0%
Portfolio Concentration
Top 3$23.43M12.8%
4–10$28.76M15.7%
11–25$30.97M16.9%
Rest$100.44M54.7%
Top 3 weight
12.8%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 3.96M
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
3.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
PIMCO ETF TR
SOLEShares92.62K
TypeSH
Market value$9.31M
5.07%
Sole
0.00
Shared
0.00
None
92.62K
VANGUARD SCOTTSDALE FDS
SOLEShares127.64K
TypeSH
Market value$7.50M
4.09%
Sole
0.00
Shared
0.00
None
127.64K
ISHARES TR
SOLEShares79.79K
TypeSH
Market value$6.61M
3.60%
Sole
0.00
Shared
0.00
None
79.79K
ISHARES TR
SOLEShares127.77K
TypeSH
Market value$6.22M
3.39%
Sole
0.00
Shared
0.00
None
127.77K
ISHARES TR
SOLEShares42.02K
TypeSH
Market value$5.00M
2.73%
Sole
0.00
Shared
0.00
None
42.02K
ISHARES TR
SOLEShares51.94K
TypeSH
Market value$4.97M
2.71%
Sole
0.00
Shared
0.00
None
51.94K
ISHARES U S ETF TR
SOLEShares82.27K
TypeSH
Market value$4.20M
2.29%
Sole
0.00
Shared
0.00
None
82.27K
ENSIGN GROUP INC
SOLEShares20.71K
TypeSH
Market value$3.20M
1.74%
Sole
0.00
Shared
0.00
None
20.71K
MICROCHIP TECHNOLOGY INC.
SOLEShares37.91K
TypeSH
Market value$2.67M
1.45%
Sole
0.00
Shared
0.00
None
37.91K
MONOLITHIC PWR SYS INC
SOLEShares3.41K
TypeSH
Market value$2.50M
1.36%
Sole
0.00
Shared
0.00
None
3.41K
VERONA PHARMA PLC
SOLEShares25.66K
TypeSH
Market value$2.43M
1.32%
Sole
0.00
Shared
0.00
None
25.66K
NNN REIT INC
SOLEShares56.17K
TypeSH
Market value$2.43M
1.32%
Sole
0.00
Shared
0.00
None
56.17K
EMERGENT BIOSOLUTIONS INC
SOLEShares376K
TypeSH
Market value$2.40M
1.31%
Sole
0.00
Shared
0.00
None
376K
LOWES COS INC
SOLEShares10.59K
TypeSH
Market value$2.35M
1.28%
Sole
0.00
Shared
0.00
None
10.59K
MID-AMER APT CMNTYS INC
SOLEShares15.23K
TypeSH
Market value$2.25M
1.23%
Sole
0.00
Shared
0.00
None
15.23K
AMPHENOL CORP NEW
SOLEShares22.10K
TypeSH
Market value$2.18M
1.19%
Sole
0.00
Shared
0.00
None
22.10K
COGNEX CORP
SOLEShares62.28K
TypeSH
Market value$1.98M
1.08%
Sole
0.00
Shared
0.00
None
62.28K
TRANE TECHNOLOGIES PLC
SOLEShares4.39K
TypeSH
Market value$1.92M
1.05%
Sole
0.00
Shared
0.00
None
4.39K
EOG RES INC
SOLEShares16K
TypeSH
Market value$1.91M
1.04%
Sole
0.00
Shared
0.00
None
16K
EXPEDITORS INTL WASH INC
SOLEShares16.48K
TypeSH
Market value$1.88M
1.03%
Sole
0.00
Shared
0.00
None
16.48K
BADGER METER INC
SOLEShares7.68K
TypeSH
Market value$1.88M
1.02%
Sole
0.00
Shared
0.00
None
7.68K
BIO-TECHNE CORP
SOLEShares36.09K
TypeSH
Market value$1.86M
1.01%
Sole
0.00
Shared
0.00
None
36.09K
GRACO INC
SOLEShares21.46K
TypeSH
Market value$1.85M
1.01%
Sole
0.00
Shared
0.00
None
21.46K
DONALDSON INC
SOLEShares26.52K
TypeSH
Market value$1.84M
1.00%
Sole
0.00
Shared
0.00
None
26.52K
CINCINNATI FINL CORP
SOLEShares12.22K
TypeSH
Market value$1.82M
0.99%
Sole
0.00
Shared
0.00
None
12.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 92.62K | SH | $9.31M 5.07% | 0.00 | 0.00 | 92.62K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 127.64K | SH | $7.50M 4.09% | 0.00 | 0.00 | 127.64K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 79.79K | SH | $6.61M 3.60% | 0.00 | 0.00 | 79.79K |
ISHARES TRSOLE | CORE 1 5 YR USD | 127.77K | SH | $6.22M 3.39% | 0.00 | 0.00 | 127.77K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 42.02K | SH | $5.00M 2.73% | 0.00 | 0.00 | 42.02K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 51.94K | SH | $4.97M 2.71% | 0.00 | 0.00 | 51.94K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 82.27K | SH | $4.20M 2.29% | 0.00 | 0.00 | 82.27K |
ENSIGN GROUP INCSOLE | COM | 20.71K | SH | $3.20M 1.74% | 0.00 | 0.00 | 20.71K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 37.91K | SH | $2.67M 1.45% | 0.00 | 0.00 | 37.91K |
MONOLITHIC PWR SYS INCSOLE | COM | 3.41K | SH | $2.50M 1.36% | 0.00 | 0.00 | 3.41K |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 25.66K | SH | $2.43M 1.32% | 0.00 | 0.00 | 25.66K |
NNN REIT INCSOLE | COM | 56.17K | SH | $2.43M 1.32% | 0.00 | 0.00 | 56.17K |
EMERGENT BIOSOLUTIONS INCSOLE | COM | 376K | SH | $2.40M 1.31% | 0.00 | 0.00 | 376K |
LOWES COS INCSOLE | COM | 10.59K | SH | $2.35M 1.28% | 0.00 | 0.00 | 10.59K |
MID-AMER APT CMNTYS INCSOLE | COM | 15.23K | SH | $2.25M 1.23% | 0.00 | 0.00 | 15.23K |
AMPHENOL CORP NEWSOLE | CL A | 22.10K | SH | $2.18M 1.19% | 0.00 | 0.00 | 22.10K |
COGNEX CORPSOLE | COM | 62.28K | SH | $1.98M 1.08% | 0.00 | 0.00 | 62.28K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 4.39K | SH | $1.92M 1.05% | 0.00 | 0.00 | 4.39K |
EOG RES INCSOLE | COM | 16K | SH | $1.91M 1.04% | 0.00 | 0.00 | 16K |
EXPEDITORS INTL WASH INCSOLE | COM | 16.48K | SH | $1.88M 1.03% | 0.00 | 0.00 | 16.48K |
BADGER METER INCSOLE | COM | 7.68K | SH | $1.88M 1.02% | 0.00 | 0.00 | 7.68K |
BIO-TECHNE CORPSOLE | COM | 36.09K | SH | $1.86M 1.01% | 0.00 | 0.00 | 36.09K |
GRACO INCSOLE | COM | 21.46K | SH | $1.85M 1.01% | 0.00 | 0.00 | 21.46K |
DONALDSON INCSOLE | COM | 26.52K | SH | $1.84M 1.00% | 0.00 | 0.00 | 26.52K |
CINCINNATI FINL CORPSOLE | COM | 12.22K | SH | $1.82M 0.99% | 0.00 | 0.00 | 12.22K |
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