Filed: 4/17/2026ACC: 0001398344-26-006614
📋 What this filing means
VALUES FIRST ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $191.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$191.92M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
COM$102.68M53.5%
SHORT TERM TREAS$9.62M5.0%
1 3 YR TREAS BD$7.38M3.8%
COM NEW$6.87M3.6%
CORE 1 5 YR USD$6.80M3.5%
3 7 YR TREAS BD$5.48M2.9%
7-10 YR TRSY BD$5.43M2.8%
Portfolio Concentration
Top 3$23.80M12.4%
4–10$31.31M16.3%
11–25$36.04M18.8%
Rest$100.76M52.5%
Top 3 weight
12.4%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 3.68M
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
3.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares164.29K
TypeSH
Market value$9.62M
5.01%
Sole
0.00
Shared
0.00
None
164.29K
ISHARES TR
SOLEShares89.41K
TypeSH
Market value$7.38M
3.85%
Sole
0.00
Shared
0.00
None
89.41K
ISHARES TR
SOLEShares140.27K
TypeSH
Market value$6.80M
3.54%
Sole
0.00
Shared
0.00
None
140.27K
ISHARES TR
SOLEShares46.20K
TypeSH
Market value$5.48M
2.86%
Sole
0.00
Shared
0.00
None
46.20K
ISHARES TR
SOLEShares56.85K
TypeSH
Market value$5.43M
2.83%
Sole
0.00
Shared
0.00
None
56.85K
PIMCO ETF TR
SOLEShares46.80K
TypeSH
Market value$4.71M
2.45%
Sole
0.00
Shared
0.00
None
46.80K
ISHARES U S ETF TR
SOLEShares91.73K
TypeSH
Market value$4.66M
2.43%
Sole
0.00
Shared
0.00
None
91.73K
ENSIGN GROUP INC
SOLEShares18.52K
TypeSH
Market value$3.73M
1.94%
Sole
0.00
Shared
0.00
None
18.52K
SPDR SERIES TRUST
SOLEShares40.63K
TypeSH
Market value$3.72M
1.94%
Sole
0.00
Shared
0.00
None
40.63K
MONOLITHIC PWR SYS INC
SOLEShares3.28K
TypeSH
Market value$3.58M
1.87%
Sole
0.00
Shared
0.00
None
3.28K
ISHARES TR
SOLEShares34.08K
TypeSH
Market value$3.43M
1.79%
Sole
0.00
Shared
0.00
None
34.08K
COGNEX CORP
SOLEShares58.58K
TypeSH
Market value$2.87M
1.50%
Sole
0.00
Shared
0.00
None
58.58K
AMPHENOL CORP
SOLEShares20.63K
TypeSH
Market value$2.61M
1.36%
Sole
0.00
Shared
0.00
None
20.63K
EMERGENT BIOSOLUTIONS INC
SOLEShares307.88K
TypeSH
Market value$2.56M
1.33%
Sole
0.00
Shared
0.00
None
307.88K
LOWES COS INC
SOLEShares10.30K
TypeSH
Market value$2.43M
1.27%
Sole
0.00
Shared
0.00
None
10.30K
NNN REIT INC
SOLEShares57.33K
TypeSH
Market value$2.41M
1.26%
Sole
0.00
Shared
0.00
None
57.33K
MICROCHIP TECHNOLOGY INC.
SOLEShares36.26K
TypeSH
Market value$2.34M
1.22%
Sole
0.00
Shared
0.00
None
36.26K
VAALCO ENERGY INC
SOLEShares354.86K
TypeSH
Market value$2.25M
1.17%
Sole
0.00
Shared
0.00
None
354.86K
EOG RES INC
SOLEShares15.39K
TypeSH
Market value$2.22M
1.16%
Sole
0.00
Shared
0.00
None
15.39K
EXPEDITORS INTL WASH INC
SOLEShares15.51K
TypeSH
Market value$2.22M
1.16%
Sole
0.00
Shared
0.00
None
15.51K
LEMAITRE VASCULAR INC
SOLEShares20.20K
TypeSH
Market value$2.20M
1.15%
Sole
0.00
Shared
0.00
None
20.20K
TORO CO
SOLEShares23.58K
TypeSH
Market value$2.20M
1.15%
Sole
0.00
Shared
0.00
None
23.58K
DONALDSON INC
SOLEShares25.20K
TypeSH
Market value$2.14M
1.11%
Sole
0.00
Shared
0.00
None
25.20K
ISHARES GOLD TR
SOLEShares23.89K
TypeSH
Market value$2.11M
1.10%
Sole
0.00
Shared
0.00
None
23.89K
GE VERNOVA INC
SOLEShares2.34K
TypeSH
Market value$2.05M
1.07%
Sole
0.00
Shared
0.00
None
2.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 164.29K | SH | $9.62M 5.01% | 0.00 | 0.00 | 164.29K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 89.41K | SH | $7.38M 3.85% | 0.00 | 0.00 | 89.41K |
ISHARES TRSOLE | CORE 1 5 YR USD | 140.27K | SH | $6.80M 3.54% | 0.00 | 0.00 | 140.27K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 46.20K | SH | $5.48M 2.86% | 0.00 | 0.00 | 46.20K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 56.85K | SH | $5.43M 2.83% | 0.00 | 0.00 | 56.85K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 46.80K | SH | $4.71M 2.45% | 0.00 | 0.00 | 46.80K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 91.73K | SH | $4.66M 2.43% | 0.00 | 0.00 | 91.73K |
ENSIGN GROUP INCSOLE | COM | 18.52K | SH | $3.73M 1.94% | 0.00 | 0.00 | 18.52K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 40.63K | SH | $3.72M 1.94% | 0.00 | 0.00 | 40.63K |
MONOLITHIC PWR SYS INCSOLE | COM | 3.28K | SH | $3.58M 1.87% | 0.00 | 0.00 | 3.28K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 34.08K | SH | $3.43M 1.79% | 0.00 | 0.00 | 34.08K |
COGNEX CORPSOLE | COM | 58.58K | SH | $2.87M 1.50% | 0.00 | 0.00 | 58.58K |
AMPHENOL CORPSOLE | CL A | 20.63K | SH | $2.61M 1.36% | 0.00 | 0.00 | 20.63K |
EMERGENT BIOSOLUTIONS INCSOLE | COM | 307.88K | SH | $2.56M 1.33% | 0.00 | 0.00 | 307.88K |
LOWES COS INCSOLE | COM | 10.30K | SH | $2.43M 1.27% | 0.00 | 0.00 | 10.30K |
NNN REIT INCSOLE | COM | 57.33K | SH | $2.41M 1.26% | 0.00 | 0.00 | 57.33K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 36.26K | SH | $2.34M 1.22% | 0.00 | 0.00 | 36.26K |
VAALCO ENERGY INCSOLE | COM NEW | 354.86K | SH | $2.25M 1.17% | 0.00 | 0.00 | 354.86K |
EOG RES INCSOLE | COM | 15.39K | SH | $2.22M 1.16% | 0.00 | 0.00 | 15.39K |
EXPEDITORS INTL WASH INCSOLE | COM | 15.51K | SH | $2.22M 1.16% | 0.00 | 0.00 | 15.51K |
LEMAITRE VASCULAR INCSOLE | COM | 20.20K | SH | $2.20M 1.15% | 0.00 | 0.00 | 20.20K |
TORO COSOLE | COM | 23.58K | SH | $2.20M 1.15% | 0.00 | 0.00 | 23.58K |
DONALDSON INCSOLE | COM | 25.20K | SH | $2.14M 1.11% | 0.00 | 0.00 | 25.20K |
ISHARES GOLD TRSOLE | ISHARES NEW | 23.89K | SH | $2.11M 1.10% | 0.00 | 0.00 | 23.89K |
GE VERNOVA INCSOLE | COM | 2.34K | SH | $2.05M 1.07% | 0.00 | 0.00 | 2.34K |
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