Filed: 7/29/2026ACC: 0001398344-26-012926
📋 What this filing means
VALUES FIRST ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $218.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$218.58M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$114.25M52.3%
SHORT TERM TREAS$10.11M4.6%
COM NEW$8.95M4.1%
SHT TM US TRES$7.16M3.3%
CORE 1 5 YR USD$6.98M3.2%
3 7 YR TREAS BD$5.79M2.6%
7-10 YR TRSY BD$5.72M2.6%
Portfolio Concentration
Top 3$24.26M11.1%
4–10$31.76M14.5%
11–25$39.90M18.3%
Rest$122.66M56.1%
Top 3 weight
11.1%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 3.67M
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
3.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings232
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares4.46K
TypeSH
Market value$10.11M
4.63%
Sole
0.00
Shared
0.00
None
4.46K
SCHWAB STRATEGIC TR
SOLEShares9.30K
TypeSH
Market value$7.16M
3.28%
Sole
0.00
Shared
0.00
None
9.30K
ISHARES TR
SOLEShares511.00
TypeSH
Market value$6.98M
3.20%
Sole
0.00
Shared
0.00
None
511.00
ISHARES TR
SOLEShares4.45K
TypeSH
Market value$5.79M
2.65%
Sole
0.00
Shared
0.00
None
4.45K
ISHARES TR
SOLEShares2.75K
TypeSH
Market value$5.72M
2.62%
Sole
0.00
Shared
0.00
None
2.75K
PIMCO ETF TR
SOLEShares4.62K
TypeSH
Market value$4.73M
2.16%
Sole
0.00
Shared
0.00
None
4.62K
VANGUARD INSTL INDEX FD
SOLEShares1.05K
TypeSH
Market value$4.30M
1.97%
Sole
0.00
Shared
0.00
None
1.05K
SPDR SERIES TRUST
SOLEShares3.31K
TypeSH
Market value$4.04M
1.85%
Sole
0.00
Shared
0.00
None
3.31K
LAM RESEARCH CORP
SOLEShares0.00
TypeSH
Market value$3.65M
1.67%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.15K
TypeSH
Market value$3.53M
1.62%
Sole
0.00
Shared
0.00
None
9.15K
BROADCOM INC
SOLEShares63.00
TypeSH
Market value$3.20M
1.46%
Sole
0.00
Shared
0.00
None
63.00
XOMETRY INC
SOLEShares3.00
TypeSH
Market value$3.09M
1.41%
Sole
0.00
Shared
0.00
None
3.00
MID-AMER APT CMNTYS INC
SOLEShares7.93K
TypeSH
Market value$2.90M
1.33%
Sole
0.00
Shared
0.00
None
7.93K
NNN REIT INC
SOLEShares1.10K
TypeSH
Market value$2.85M
1.31%
Sole
0.00
Shared
0.00
None
1.10K
BIO-TECHNE CORP
SOLEShares630.00
TypeSH
Market value$2.85M
1.30%
Sole
0.00
Shared
0.00
None
630.00
ENSIGN GROUP INC
SOLEShares1.86K
TypeSH
Market value$2.79M
1.28%
Sole
0.00
Shared
0.00
None
1.86K
AMPHENOL CORP
SOLEShares39.08K
TypeSH
Market value$2.77M
1.27%
Sole
0.00
Shared
0.00
None
39.08K
MONOLITHIC PWR SYS INC
SOLEShares9.82K
TypeSH
Market value$2.57M
1.18%
Sole
0.00
Shared
0.00
None
9.82K
LOWES COS INC
SOLEShares6.87K
TypeSH
Market value$2.53M
1.16%
Sole
0.00
Shared
0.00
None
6.87K
EMERGENT BIOSOLUTIONS INC
SOLEShares4.18K
TypeSH
Market value$2.53M
1.16%
Sole
0.00
Shared
0.00
None
4.18K
GUARDANT HEALTH INC
SOLEShares2.00
TypeSH
Market value$2.47M
1.13%
Sole
0.00
Shared
0.00
None
2.00
TRANE TECHNOLOGIES PLC
SOLEShares15.00
TypeSH
Market value$2.42M
1.11%
Sole
0.00
Shared
0.00
None
15.00
BADGER METER INC
SOLEShares49.94K
TypeSH
Market value$2.39M
1.09%
Sole
0.00
Shared
0.00
None
49.94K
GE VERNOVA INC
SOLEShares21.00
TypeSH
Market value$2.30M
1.05%
Sole
0.00
Shared
0.00
None
21.00
CINCINNATI FINL CORP
SOLEShares1.74K
TypeSH
Market value$2.23M
1.02%
Sole
0.00
Shared
0.00
None
1.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 4.46K | SH | $10.11M 4.63% | 0.00 | 0.00 | 4.46K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 9.30K | SH | $7.16M 3.28% | 0.00 | 0.00 | 9.30K |
ISHARES TRSOLE | CORE 1 5 YR USD | 511.00 | SH | $6.98M 3.20% | 0.00 | 0.00 | 511.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 4.45K | SH | $5.79M 2.65% | 0.00 | 0.00 | 4.45K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 2.75K | SH | $5.72M 2.62% | 0.00 | 0.00 | 2.75K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 4.62K | SH | $4.73M 2.16% | 0.00 | 0.00 | 4.62K |
VANGUARD INSTL INDEX FDSOLE | ULTR SHOR TR ETF | 1.05K | SH | $4.30M 1.97% | 0.00 | 0.00 | 1.05K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 3.31K | SH | $4.04M 1.85% | 0.00 | 0.00 | 3.31K |
LAM RESEARCH CORPSOLE | COM NEW | 0.00 | SH | $3.65M 1.67% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 9.15K | SH | $3.53M 1.62% | 0.00 | 0.00 | 9.15K |
BROADCOM INCSOLE | COM | 63.00 | SH | $3.20M 1.46% | 0.00 | 0.00 | 63.00 |
XOMETRY INCSOLE | CLASS A COM | 3.00 | SH | $3.09M 1.41% | 0.00 | 0.00 | 3.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 7.93K | SH | $2.90M 1.33% | 0.00 | 0.00 | 7.93K |
NNN REIT INCSOLE | COM | 1.10K | SH | $2.85M 1.31% | 0.00 | 0.00 | 1.10K |
BIO-TECHNE CORPSOLE | COM | 630.00 | SH | $2.85M 1.30% | 0.00 | 0.00 | 630.00 |
ENSIGN GROUP INCSOLE | COM | 1.86K | SH | $2.79M 1.28% | 0.00 | 0.00 | 1.86K |
AMPHENOL CORPSOLE | CL A | 39.08K | SH | $2.77M 1.27% | 0.00 | 0.00 | 39.08K |
MONOLITHIC PWR SYS INCSOLE | COM | 9.82K | SH | $2.57M 1.18% | 0.00 | 0.00 | 9.82K |
LOWES COS INCSOLE | COM | 6.87K | SH | $2.53M 1.16% | 0.00 | 0.00 | 6.87K |
EMERGENT BIOSOLUTIONS INCSOLE | COM | 4.18K | SH | $2.53M 1.16% | 0.00 | 0.00 | 4.18K |
GUARDANT HEALTH INCSOLE | COM | 2.00 | SH | $2.47M 1.13% | 0.00 | 0.00 | 2.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 15.00 | SH | $2.42M 1.11% | 0.00 | 0.00 | 15.00 |
BADGER METER INCSOLE | COM | 49.94K | SH | $2.39M 1.09% | 0.00 | 0.00 | 49.94K |
GE VERNOVA INCSOLE | COM | 21.00 | SH | $2.30M 1.05% | 0.00 | 0.00 | 21.00 |
CINCINNATI FINL CORPSOLE | COM | 1.74K | SH | $2.23M 1.02% | 0.00 | 0.00 | 1.74K |
Page 1 of 10
…