Filed: 1/30/2026ACC: 0001398344-26-001629
📋 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 $192.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$192.75M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$102.61M53.2%
SHORT TERM TREAS$9.48M4.9%
1 3 YR TREAS BD$7.24M3.8%
CORE 1 5 YR USD$6.69M3.5%
COM NEW$6.01M3.1%
3 7 YR TREAS BD$5.39M2.8%
7-10 YR TRSY BD$5.34M2.8%
Portfolio Concentration
Top 3$23.40M12.1%
4–10$30.70M15.9%
11–25$35.46M18.4%
Rest$103.19M53.5%
Top 3 weight
12.1%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 3.62M
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
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares161.41K
TypeSH
Market value$9.48M
4.92%
Sole
0.00
Shared
0.00
None
161.41K
ISHARES TR
SOLEShares87.36K
TypeSH
Market value$7.24M
3.75%
Sole
0.00
Shared
0.00
None
87.36K
ISHARES TR
SOLEShares137.13K
TypeSH
Market value$6.69M
3.47%
Sole
0.00
Shared
0.00
None
137.13K
ISHARES TR
SOLEShares45.13K
TypeSH
Market value$5.39M
2.79%
Sole
0.00
Shared
0.00
None
45.13K
ISHARES TR
SOLEShares55.50K
TypeSH
Market value$5.34M
2.77%
Sole
0.00
Shared
0.00
None
55.50K
PIMCO ETF TR
SOLEShares45.73K
TypeSH
Market value$4.59M
2.38%
Sole
0.00
Shared
0.00
None
45.73K
ISHARES U S ETF TR
SOLEShares89.76K
TypeSH
Market value$4.59M
2.38%
Sole
0.00
Shared
0.00
None
89.76K
EMERGENT BIOSOLUTIONS INC
SOLEShares305.05K
TypeSH
Market value$3.77M
1.96%
Sole
0.00
Shared
0.00
None
305.05K
SPDR SERIES TRUST
SOLEShares40.34K
TypeSH
Market value$3.69M
1.91%
Sole
0.00
Shared
0.00
None
40.34K
ISHARES TR
SOLEShares33.35K
TypeSH
Market value$3.35M
1.74%
Sole
0.00
Shared
0.00
None
33.35K
ENSIGN GROUP INC
SOLEShares18.57K
TypeSH
Market value$3.23M
1.68%
Sole
0.00
Shared
0.00
None
18.57K
MONOLITHIC PWR SYS INC
SOLEShares3.28K
TypeSH
Market value$2.97M
1.54%
Sole
0.00
Shared
0.00
None
3.28K
AMPHENOL CORP NEW
SOLEShares20.68K
TypeSH
Market value$2.79M
1.45%
Sole
0.00
Shared
0.00
None
20.68K
LOWES COS INC
SOLEShares10.29K
TypeSH
Market value$2.48M
1.29%
Sole
0.00
Shared
0.00
None
10.29K
EXPEDITORS INTL WASH INC
SOLEShares15.63K
TypeSH
Market value$2.33M
1.21%
Sole
0.00
Shared
0.00
None
15.63K
MICROCHIP TECHNOLOGY INC.
SOLEShares36.14K
TypeSH
Market value$2.30M
1.19%
Sole
0.00
Shared
0.00
None
36.14K
NNN REIT INC
SOLEShares56.73K
TypeSH
Market value$2.25M
1.17%
Sole
0.00
Shared
0.00
None
56.73K
DONALDSON INC
SOLEShares25.32K
TypeSH
Market value$2.25M
1.16%
Sole
0.00
Shared
0.00
None
25.32K
GUARDANT HEALTH INC
SOLEShares21.49K
TypeSH
Market value$2.19M
1.14%
Sole
0.00
Shared
0.00
None
21.49K
GE VERNOVA INC
SOLEShares3.32K
TypeSH
Market value$2.17M
1.13%
Sole
0.00
Shared
0.00
None
3.32K
XOMETRY INC
SOLEShares36.16K
TypeSH
Market value$2.15M
1.12%
Sole
0.00
Shared
0.00
None
36.16K
MID-AMER APT CMNTYS INC
SOLEShares15.39K
TypeSH
Market value$2.14M
1.11%
Sole
0.00
Shared
0.00
None
15.39K
COGNEX CORP
SOLEShares58.85K
TypeSH
Market value$2.12M
1.10%
Sole
0.00
Shared
0.00
None
58.85K
NVIDIA CORPORATION
SOLEShares11.17K
TypeSH
Market value$2.08M
1.08%
Sole
0.00
Shared
0.00
None
11.17K
BIO-TECHNE CORP
SOLEShares33.92K
TypeSH
Market value$1.99M
1.03%
Sole
0.00
Shared
0.00
None
33.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 161.41K | SH | $9.48M 4.92% | 0.00 | 0.00 | 161.41K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 87.36K | SH | $7.24M 3.75% | 0.00 | 0.00 | 87.36K |
ISHARES TRSOLE | CORE 1 5 YR USD | 137.13K | SH | $6.69M 3.47% | 0.00 | 0.00 | 137.13K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 45.13K | SH | $5.39M 2.79% | 0.00 | 0.00 | 45.13K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 55.50K | SH | $5.34M 2.77% | 0.00 | 0.00 | 55.50K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 45.73K | SH | $4.59M 2.38% | 0.00 | 0.00 | 45.73K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 89.76K | SH | $4.59M 2.38% | 0.00 | 0.00 | 89.76K |
EMERGENT BIOSOLUTIONS INCSOLE | COM | 305.05K | SH | $3.77M 1.96% | 0.00 | 0.00 | 305.05K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 40.34K | SH | $3.69M 1.91% | 0.00 | 0.00 | 40.34K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 33.35K | SH | $3.35M 1.74% | 0.00 | 0.00 | 33.35K |
ENSIGN GROUP INCSOLE | COM | 18.57K | SH | $3.23M 1.68% | 0.00 | 0.00 | 18.57K |
MONOLITHIC PWR SYS INCSOLE | COM | 3.28K | SH | $2.97M 1.54% | 0.00 | 0.00 | 3.28K |
AMPHENOL CORP NEWSOLE | CL A | 20.68K | SH | $2.79M 1.45% | 0.00 | 0.00 | 20.68K |
LOWES COS INCSOLE | COM | 10.29K | SH | $2.48M 1.29% | 0.00 | 0.00 | 10.29K |
EXPEDITORS INTL WASH INCSOLE | COM | 15.63K | SH | $2.33M 1.21% | 0.00 | 0.00 | 15.63K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 36.14K | SH | $2.30M 1.19% | 0.00 | 0.00 | 36.14K |
NNN REIT INCSOLE | COM | 56.73K | SH | $2.25M 1.17% | 0.00 | 0.00 | 56.73K |
DONALDSON INCSOLE | COM | 25.32K | SH | $2.25M 1.16% | 0.00 | 0.00 | 25.32K |
GUARDANT HEALTH INCSOLE | COM | 21.49K | SH | $2.19M 1.14% | 0.00 | 0.00 | 21.49K |
GE VERNOVA INCSOLE | COM | 3.32K | SH | $2.17M 1.13% | 0.00 | 0.00 | 3.32K |
XOMETRY INCSOLE | CLASS A COM | 36.16K | SH | $2.15M 1.12% | 0.00 | 0.00 | 36.16K |
MID-AMER APT CMNTYS INCSOLE | COM | 15.39K | SH | $2.14M 1.11% | 0.00 | 0.00 | 15.39K |
COGNEX CORPSOLE | COM | 58.85K | SH | $2.12M 1.10% | 0.00 | 0.00 | 58.85K |
NVIDIA CORPORATIONSOLE | COM | 11.17K | SH | $2.08M 1.08% | 0.00 | 0.00 | 11.17K |
BIO-TECHNE CORPSOLE | COM | 33.92K | SH | $1.99M 1.03% | 0.00 | 0.00 | 33.92K |
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