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Values First Advisors Portfolio holdings
AUM
$213M
Turnover
12.31%
1-Year Est. Return
20.51%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+20.51%
3 Year Est. Return
+87.64%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$6.26M
(-2.9%)
Cap. Flow
+$3.59M
Cap. Flow % of AUM
Cap. Flow %
1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
195
New
9
Increased
36
Reduced
132
Closed
15
Avg Time Held
3.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.98M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.64M |
| 3 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$4.28M |
| 4 |
Arista Networks
ANET
|
+$2.26M |
| 5 |
Eventide US Market ETF
ESUM
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.86M |
| 2 |
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$4.3M |
| 3 |
Hackett Group
HCKT
|
+$1.97M |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.71% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 11.54% |
| 5 | Real Estate | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $15.9M | 7.5% |
277,054
+103,267
| +59% | +$5.98M |
2019 Q4
27 quarters
|
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $10.1M | 4.76% |
89,338
+40,051
| +81% | +$4.64M |
2019 Q4
27 quarters
|
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
| $7.03M | 3.3% |
148,757
+4,017
| +3% | +$192K |
2024 Q3
8 quarters
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $5.66M | 2.66% |
63,355
+2,830
| +5% | +$262K |
2019 Q4
27 quarters
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $4.63M | 2.18% |
46,085
-801
| -2% | -$80.6K |
2019 Q4
27 quarters
|
|
|
6
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $4.51M | 2.12% |
59,523
+56,576
| +1,920% | +$4.28M |
2026 Q2
1 quarter
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $3.95M | 1.86% |
43,077
-981
| -2% | -$89.8K |
2022 Q4
15 quarters
|
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $3.61M | 1.7% |
35,853
+776
| +2% | +$78K |
2023 Q1
14 quarters
|
|
|
9
Arista Networks
ANET
$236B
| $3.04M | 1.43% |
14,930
+12,017
| +413% | +$2.26M |
2025 Q4
3 quarters
|
|
10
The Ensign Group
ENSG
$10.8B
| $2.94M | 1.38% |
17,078
-322
| -2% | -$56.3K |
2019 Q4
27 quarters
|
|
11
Bio-Techne
TECH
$11.4B
| $2.87M | 1.35% |
39,625
-676
| -2% | -$48.7K |
2019 Q4
27 quarters
|
|
12
Guardant Health
GH
$24.8B
| $2.86M | 1.34% |
16,036
-423
| -3% | -$69.1K |
2021 Q4
19 quarters
|
|
13
Broadcom
AVGO
$1.66T
| $2.77M | 1.3% |
7,895
-579
| -7% | -$218K |
2024 Q4
7 quarters
|
|
14
Xometry
XMTR
$5.53B
| $2.75M | 1.29% |
26,761
-5,212
| -16% | -$482K |
2023 Q1
14 quarters
|
|
15
Lam Research
LRCX
$319B
| $2.69M | 1.27% |
8,193
-233
| -3% | -$72.8K |
2019 Q4
27 quarters
|
|
16
Amphenol
APH
$203B
| $2.59M | 1.22% |
30,690
-690
| -2% | -$55.6K |
2022 Q2
17 quarters
|
|
17
NVIDIA
NVDA
$5.25T
| $2.58M | 1.21% |
11,284
+1,339
| +13% | +$287K |
2024 Q2
9 quarters
|
|
18
NNN REIT
NNN
$7.92B
| $2.51M | 1.18% |
61,011
-295
| -0.5% | -$13.5K |
2019 Q4
27 quarters
|
|
19
Monolithic Power Systems
MPWR
$59.5B
| $2.45M | 1.15% |
1,821
-39
| -2% | -$51.1K |
2020 Q4
23 quarters
|
|
20
Mid-America Apartment Communities
MAA
$13.7B
| $2.42M | 1.14% |
20,581
-276
| -1% | -$35.9K |
2019 Q4
27 quarters
|
|
21
Expeditors International
EXPD
$25.6B
| $2.3M | 1.08% |
12,481
-235
| -2% | -$42.7K |
2019 Q4
27 quarters
|
|
22
1st Source
SRCE
$2.1B
| $2.26M | 1.06% |
26,802
-386
| -1% | -$33.2K |
2019 Q4
27 quarters
|
|
|
23
Eventide US Market ETF
ESUM
$202M
| $2.26M | 1.06% |
74,658
+35,025
| +88% | +$1.07M |
2025 Q1
6 quarters
|
|
24
Trane Technologies
TT
$102B
| $2.19M | 1.03% |
4,840
-90
| -2% | -$41.4K |
2020 Q3
24 quarters
|
|
25
Coca-Cola Consolidated
COKE
$13.8B
| $2.1M | 0.99% |
11,091
-162
| -1% | -$30.5K |
2025 Q4
3 quarters
|
|
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BGI
Values First Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Values First Advisors held 195 positions worth $213M, down 2.9% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Values First Advisors's Q3 2026 filing shows 9 new, 36 increased, 132 reduced and 15 closed positions. Its largest new stake was CSX Corp: 8,904 shares worth $414K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $6.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.
- Values First Advisors's largest Q3 2026 buy was CSX Corp: 8,904 shares worth $414K.
- Values First Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2026, an estimated $5.98M increase.
- Values First Advisors's biggest Q3 2026 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.86M.
- Values First Advisors fully exited Vanguard Ultra-Short Treasury ETF in Q3 2026, selling an estimated $4.3M.
- Values First Advisors's ten largest holdings make up 29% of its $213M portfolio in Q3 2026.
- Values First Advisors opened 9 new positions and closed 15 in Q3 2026.
- Values First Advisors's portfolio value fell 2.9% quarter-over-quarter to $213M.
Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.