Filed: 10/23/2026ACC: 0001398344-26-018674
📋 What this filing means
VALUES FIRST ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $212.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$212.70M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
COM$104.77M49.3%
SHORT TERM TREAS$15.95M7.5%
3 7 YR TREAS BD$10.13M4.8%
COM NEW$7.77M3.7%
CORE 1 5 YR USD$7.03M3.3%
7-10 YR TRSY BD$5.66M2.7%
CL A$5.25M2.5%
Portfolio Concentration
Top 3$33.11M15.6%
4–10$28.33M13.3%
11–25$37.61M17.7%
Rest$113.65M53.4%
Top 3 weight
15.6%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 3.90M
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
3.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings180
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares277.05K
TypeSH
Market value$15.95M
7.50%
Sole
0.00
Shared
0.00
None
277.05K
ISHARES TR
SOLEShares89.34K
TypeSH
Market value$10.13M
4.76%
Sole
0.00
Shared
0.00
None
89.34K
ISHARES TR
SOLEShares148.76K
TypeSH
Market value$7.03M
3.30%
Sole
0.00
Shared
0.00
None
148.76K
ISHARES TR
SOLEShares63.35K
TypeSH
Market value$5.66M
2.66%
Sole
0.00
Shared
0.00
None
63.35K
PIMCO ETF TR
SOLEShares46.09K
TypeSH
Market value$4.63M
2.18%
Sole
0.00
Shared
0.00
None
46.09K
VANGUARD INSTL INDEX FD
SOLEShares59.52K
TypeSH
Market value$4.51M
2.12%
Sole
0.00
Shared
0.00
None
59.52K
SPDR SERIES TRUST
SOLEShares43.08K
TypeSH
Market value$3.95M
1.86%
Sole
0.00
Shared
0.00
None
43.08K
ISHARES TR
SOLEShares35.85K
TypeSH
Market value$3.61M
1.70%
Sole
0.00
Shared
0.00
None
35.85K
ARISTA NETWORKS INC
SOLEShares14.93K
TypeSH
Market value$3.04M
1.43%
Sole
0.00
Shared
0.00
None
14.93K
ENSIGN GROUP INC
SOLEShares17.08K
TypeSH
Market value$2.94M
1.38%
Sole
0.00
Shared
0.00
None
17.08K
BIO-TECHNE CORP
SOLEShares39.63K
TypeSH
Market value$2.87M
1.35%
Sole
0.00
Shared
0.00
None
39.63K
GUARDANT HEALTH INC
SOLEShares16.04K
TypeSH
Market value$2.86M
1.34%
Sole
0.00
Shared
0.00
None
16.04K
BROADCOM INC
SOLEShares7.89K
TypeSH
Market value$2.77M
1.30%
Sole
0.00
Shared
0.00
None
7.89K
XOMETRY INC
SOLEShares26.76K
TypeSH
Market value$2.75M
1.29%
Sole
0.00
Shared
0.00
None
26.76K
LAM RESEARCH CORP
SOLEShares8.19K
TypeSH
Market value$2.69M
1.27%
Sole
0.00
Shared
0.00
None
8.19K
AMPHENOL CORP
SOLEShares30.69K
TypeSH
Market value$2.59M
1.22%
Sole
0.00
Shared
0.00
None
30.69K
NVIDIA CORPORATION
SOLEShares11.28K
TypeSH
Market value$2.58M
1.21%
Sole
0.00
Shared
0.00
None
11.28K
NNN REIT INC
SOLEShares61.01K
TypeSH
Market value$2.51M
1.18%
Sole
0.00
Shared
0.00
None
61.01K
MONOLITHIC PWR SYS INC
SOLEShares1.82K
TypeSH
Market value$2.45M
1.15%
Sole
0.00
Shared
0.00
None
1.82K
MID-AMER APT CMNTYS INC
SOLEShares20.58K
TypeSH
Market value$2.42M
1.14%
Sole
0.00
Shared
0.00
None
20.58K
EXPEDITORS INTL WASH INC
SOLEShares12.48K
TypeSH
Market value$2.30M
1.08%
Sole
0.00
Shared
0.00
None
12.48K
1ST SOURCE CORP
SOLEShares26.80K
TypeSH
Market value$2.26M
1.06%
Sole
0.00
Shared
0.00
None
26.80K
STRATEGY SHS
SOLEShares74.66K
TypeSH
Market value$2.26M
1.06%
Sole
0.00
Shared
0.00
None
74.66K
TRANE TECHNOLOGIES PLC
SOLEShares4.84K
TypeSH
Market value$2.19M
1.03%
Sole
0.00
Shared
0.00
None
4.84K
COCA COLA CONS INC
SOLEShares11.09K
TypeSH
Market value$2.10M
0.99%
Sole
0.00
Shared
0.00
None
11.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 277.05K | SH | $15.95M 7.50% | 0.00 | 0.00 | 277.05K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 89.34K | SH | $10.13M 4.76% | 0.00 | 0.00 | 89.34K |
ISHARES TRSOLE | CORE 1 5 YR USD | 148.76K | SH | $7.03M 3.30% | 0.00 | 0.00 | 148.76K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 63.35K | SH | $5.66M 2.66% | 0.00 | 0.00 | 63.35K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 46.09K | SH | $4.63M 2.18% | 0.00 | 0.00 | 46.09K |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 59.52K | SH | $4.51M 2.12% | 0.00 | 0.00 | 59.52K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 43.08K | SH | $3.95M 1.86% | 0.00 | 0.00 | 43.08K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 35.85K | SH | $3.61M 1.70% | 0.00 | 0.00 | 35.85K |
ARISTA NETWORKS INCSOLE | COM SHS | 14.93K | SH | $3.04M 1.43% | 0.00 | 0.00 | 14.93K |
ENSIGN GROUP INCSOLE | COM | 17.08K | SH | $2.94M 1.38% | 0.00 | 0.00 | 17.08K |
BIO-TECHNE CORPSOLE | COM | 39.63K | SH | $2.87M 1.35% | 0.00 | 0.00 | 39.63K |
GUARDANT HEALTH INCSOLE | COM | 16.04K | SH | $2.86M 1.34% | 0.00 | 0.00 | 16.04K |
BROADCOM INCSOLE | COM | 7.89K | SH | $2.77M 1.30% | 0.00 | 0.00 | 7.89K |
XOMETRY INCSOLE | CLASS A COM | 26.76K | SH | $2.75M 1.29% | 0.00 | 0.00 | 26.76K |
LAM RESEARCH CORPSOLE | COM NEW | 8.19K | SH | $2.69M 1.27% | 0.00 | 0.00 | 8.19K |
AMPHENOL CORPSOLE | CL A | 30.69K | SH | $2.59M 1.22% | 0.00 | 0.00 | 30.69K |
NVIDIA CORPORATIONSOLE | COM | 11.28K | SH | $2.58M 1.21% | 0.00 | 0.00 | 11.28K |
NNN REIT INCSOLE | COM | 61.01K | SH | $2.51M 1.18% | 0.00 | 0.00 | 61.01K |
MONOLITHIC PWR SYS INCSOLE | COM | 1.82K | SH | $2.45M 1.15% | 0.00 | 0.00 | 1.82K |
MID-AMER APT CMNTYS INCSOLE | COM | 20.58K | SH | $2.42M 1.14% | 0.00 | 0.00 | 20.58K |
EXPEDITORS INTL WASH INCSOLE | COM | 12.48K | SH | $2.30M 1.08% | 0.00 | 0.00 | 12.48K |
1ST SOURCE CORPSOLE | COM | 26.80K | SH | $2.26M 1.06% | 0.00 | 0.00 | 26.80K |
STRATEGY SHSSOLE | EVENTIDE US MRKT | 74.66K | SH | $2.26M 1.06% | 0.00 | 0.00 | 74.66K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 4.84K | SH | $2.19M 1.03% | 0.00 | 0.00 | 4.84K |
COCA COLA CONS INCSOLE | COM | 11.09K | SH | $2.10M 0.99% | 0.00 | 0.00 | 11.09K |
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