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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 | |
|---|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$111B
| $2.05M | 0.97% |
11,141
-354
| -3% | -$73.5K |
2019 Q4
27 quarters
|
|
27
American Financial Group
AFG
$12.4B
| $2.04M | 0.96% |
14,920
-181
| -1% | -$25.8K |
2019 Q4
27 quarters
|
|
28
EOG Resources
EOG
$84.8B
| $2.01M | 0.94% |
14,561
-164
| -1% | -$23.4K |
2021 Q3
20 quarters
|
|
29
Vaalco Energy
EGY
$674M
| $1.97M | 0.93% |
348,836
-2,918
| -0.8% | -$16.5K |
2022 Q4
15 quarters
|
|
30
Badger Meter
BMI
$4.14B
| $1.97M | 0.93% |
15,937
-183
| -1% | -$24.6K |
2024 Q2
9 quarters
|
|
31
iShares Gold Trust
IAU
$59.8B
| $1.97M | 0.92% |
25,190
+618
| +3% | +$49.5K |
2025 Q4
3 quarters
|
|
32
Emergent Biosolutions
EBS
$354M
| $1.95M | 0.92% |
296,098
-5,390
| -2% | -$35.4K |
2022 Q3
16 quarters
|
|
33
Toro Company
TTC
$9.9B
| $1.95M | 0.92% |
20,266
-289
| -1% | -$27.7K |
2019 Q4
27 quarters
|
|
34
Donaldson
DCI
$9.8B
| $1.95M | 0.91% |
22,350
-267
| -1% | -$24.4K |
2019 Q4
27 quarters
|
|
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
| $1.92M | 0.9% |
20,849
-717
| -3% | -$69.3K |
2023 Q4
11 quarters
|
|
36
SPDR Gold Trust
GLD
$136B
| $1.9M | 0.9% |
5,000
+126
| +3% | +$49.3K |
2025 Q4
3 quarters
|
|
37
Cincinnati Financial
CINF
$27.5B
| $1.9M | 0.89% |
11,905
-166
| -1% | -$28.9K |
2020 Q2
25 quarters
|
|
38
Graco
GGG
$10.8B
| $1.88M | 0.89% |
24,500
-454
| -2% | -$35.5K |
2024 Q3
8 quarters
|
|
39
Gentex
GNTX
$4.18B
| $1.79M | 0.84% |
82,563
-1,005
| -1% | -$23.5K |
2019 Q4
27 quarters
|
|
40
Grand Canyon Education
LOPE
$3.98B
| $1.79M | 0.84% |
11,840
-209
| -2% | -$31K |
2024 Q2
9 quarters
|
|
41
Cognex
CGNX
$9.8B
| $1.76M | 0.83% |
29,066
-546
| -2% | -$34.2K |
2019 Q4
27 quarters
|
|
42
National Beverage
FIZZ
$3.17B
| $1.76M | 0.83% |
60,240
+4,283
| +8% | +$135K |
2019 Q4
27 quarters
|
|
43
ASML
ASML
$640B
| $1.72M | 0.81% |
951
-25
| -3% | -$43.3K |
2026 Q2
1 quarter
|
|
44
Palo Alto Networks
PANW
$324B
| $1.72M | 0.81% |
4,322
-93
| -2% | -$33.1K |
2019 Q4
27 quarters
|
|
45
United Rentals
URI
$72.9B
| $1.69M | 0.79% |
1,684
+106
| +7% | +$113K |
2024 Q4
7 quarters
|
|
46
Eventide High Dividend ETF
ELCV
$320M
| $1.66M | 0.78% |
54,656
+26,029
| +91% | +$823K |
2024 Q4
7 quarters
|
|
47
Microchip Technology
MCHP
$43B
| $1.6M | 0.75% |
20,614
-229
| -1% | -$17.8K |
2019 Q4
27 quarters
|
|
48
LeMaitre Vascular
LMAT
$1.9B
| $1.54M | 0.72% |
18,642
-316
| -2% | -$28K |
2022 Q2
17 quarters
|
|
49
Old Dominion Freight Line
ODFL
$36B
| $1.42M | 0.67% |
8,178
+965
| +13% | +$197K |
2019 Q4
27 quarters
|
|
50
GE Vernova
GEV
$235B
| $1.38M | 0.65% |
1,447
-514
| -26% | -$509K |
2024 Q4
7 quarters
|
|
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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.