Filed: 10/21/2025ACC: 0001398344-25-019434
📋 What this filing means
VALUES FIRST ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $186.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$186.84M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$106.47M57.0%
SHORT TERM TREAS$9.02M4.8%
CL A$7.01M3.8%
1 3 YR TREAS BD$6.84M3.7%
CORE 1 5 YR USD$6.37M3.4%
COM NEW$6.10M3.3%
3 7 YR TREAS BD$5.17M2.8%
Portfolio Concentration
Top 3$22.23M11.9%
4–10$29.22M15.6%
11–25$36.21M19.4%
Rest$99.17M53.1%
Top 3 weight
11.9%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings171
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares153.28K
TypeSH
Market value$9.02M
4.83%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.42K
TypeSH
Market value$6.84M
3.66%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.51K
TypeSH
Market value$6.37M
3.41%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.22K
TypeSH
Market value$5.17M
2.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.10K
TypeSH
Market value$5.12M
2.74%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares43.20K
TypeSH
Market value$4.35M
2.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares84.48K
TypeSH
Market value$4.33M
2.32%
Sole
0.00
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares20.45K
TypeSH
Market value$3.53M
1.89%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares37.85K
TypeSH
Market value$3.47M
1.86%
Sole
0.00
Shared
0.00
None
0.00
EMERGENT BIOSOLUTIONS INC
SOLEShares367.92K
TypeSH
Market value$3.25M
1.74%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.75K
TypeSH
Market value$3.20M
1.71%
Sole
0.00
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares3.36K
TypeSH
Market value$3.09M
1.65%
Sole
0.00
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares61.68K
TypeSH
Market value$2.79M
1.50%
Sole
0.00
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares21.84K
TypeSH
Market value$2.70M
1.45%
Sole
0.00
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares10.48K
TypeSH
Market value$2.63M
1.41%
Sole
0.00
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares37.74K
TypeSH
Market value$2.42M
1.30%
Sole
0.00
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares56.59K
TypeSH
Market value$2.41M
1.29%
Sole
0.00
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares80.64K
TypeSH
Market value$2.28M
1.22%
Sole
0.00
Shared
0.00
None
0.00
DONALDSON INC
SOLEShares26.45K
TypeSH
Market value$2.17M
1.16%
Sole
0.00
Shared
0.00
None
0.00
HAWKINS INC
SOLEShares11.82K
TypeSH
Market value$2.16M
1.16%
Sole
0.00
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares39.48K
TypeSH
Market value$2.15M
1.15%
Sole
0.00
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares15.30K
TypeSH
Market value$2.14M
1.14%
Sole
0.00
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares9.39K
TypeSH
Market value$2.06M
1.10%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares13.78K
TypeSH
Market value$2.01M
1.07%
Sole
0.00
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares16.31K
TypeSH
Market value$2.00M
1.07%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 153.28K | SH | $9.02M 4.83% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 82.42K | SH | $6.84M 3.66% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 130.51K | SH | $6.37M 3.41% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 43.22K | SH | $5.17M 2.76% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 53.10K | SH | $5.12M 2.74% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 43.20K | SH | $4.35M 2.33% | 0.00 | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 84.48K | SH | $4.33M 2.32% | 0.00 | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 20.45K | SH | $3.53M 1.89% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 37.85K | SH | $3.47M 1.86% | 0.00 | 0.00 | 0.00 |
EMERGENT BIOSOLUTIONS INCSOLE | COM | 367.92K | SH | $3.25M 1.74% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 31.75K | SH | $3.20M 1.71% | 0.00 | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 3.36K | SH | $3.09M 1.65% | 0.00 | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 61.68K | SH | $2.79M 1.50% | 0.00 | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 21.84K | SH | $2.70M 1.45% | 0.00 | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 10.48K | SH | $2.63M 1.41% | 0.00 | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 37.74K | SH | $2.42M 1.30% | 0.00 | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 56.59K | SH | $2.41M 1.29% | 0.00 | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 80.64K | SH | $2.28M 1.22% | 0.00 | 0.00 | 0.00 |
DONALDSON INCSOLE | COM | 26.45K | SH | $2.17M 1.16% | 0.00 | 0.00 | 0.00 |
HAWKINS INCSOLE | COM | 11.82K | SH | $2.16M 1.16% | 0.00 | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 39.48K | SH | $2.15M 1.15% | 0.00 | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 15.30K | SH | $2.14M 1.14% | 0.00 | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 9.39K | SH | $2.06M 1.10% | 0.00 | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 13.78K | SH | $2.01M 1.07% | 0.00 | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 16.31K | SH | $2.00M 1.07% | 0.00 | 0.00 | 0.00 |
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