We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
Tanger
SKT
$4.15B
| $1.33M | 0.63% |
38,815
-370
| -0.9% | -$14.3K |
2020 Q2
25 quarters
|
|
52
Liquidity Services
LQDT
$1.38B
| $1.25M | 0.59% |
29,122
-521
| -2% | -$21.3K |
2019 Q4
27 quarters
|
|
53
O'Reilly Automotive
ORLY
$71.8B
| $1.23M | 0.58% |
14,447
-328
| -2% | -$28.9K |
2023 Q1
14 quarters
|
|
54
Dell
DELL
$316B
| $1.22M | 0.57% |
2,268
-43
| -2% | -$20.2K |
2025 Q4
3 quarters
|
|
55
Royalty Pharma
RPRX
$28.8B
| $1.21M | 0.57% |
20,673
-332
| -2% | -$19.6K |
2024 Q1
10 quarters
|
|
56
Hawkins
HWKN
$3.16B
| $1.2M | 0.56% |
9,520
-136
| -1% | -$17.7K |
2020 Q2
25 quarters
|
|
57
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $1.18M | 0.56% |
24,463
+8,873
| +57% | +$446K |
2024 Q3
8 quarters
|
|
58
Datadog
DDOG
$99.4B
| $1.15M | 0.54% |
4,200
-124
| -3% | -$30.7K |
2020 Q2
25 quarters
|
|
59
Mettler-Toledo International
MTD
$34.1B
| $1.13M | 0.53% |
746
-19
| -2% | -$26.2K |
2019 Q4
27 quarters
|
|
60
Neogen
NEOG
$2.65B
| $1.11M | 0.52% |
86,964
-1,365
| -2% | -$15.5K |
2022 Q3
16 quarters
|
|
61
Linde
LIN
$233B
| $1.08M | 0.51% |
2,270
-41
| -2% | -$20.1K |
2024 Q1
10 quarters
|
|
62
Lattice Semiconductor
LSCC
$14.7B
| $956K | 0.45% |
7,612
-228
| -3% | -$28.2K |
2022 Q4
15 quarters
|
|
63
Elanco Animal Health
ELAN
$11.3B
| $954K | 0.45% |
42,595
-705
| -2% | -$17K |
2023 Q1
14 quarters
|
|
64
Beta Bionics
BBNX
$966M
| $951K | 0.45% |
50,125
-775
| -2% | -$13.9K |
2025 Q1
6 quarters
|
|
65
argenx
ARGX
$55.7B
| $932K | 0.44% |
972
-27
| -3% | -$25.4K |
2026 Q2
1 quarter
|
|
66
Scholar Rock
SRRK
$5.23B
| $921K | 0.43% |
19,054
-409
| -2% | -$21.5K |
2024 Q2
9 quarters
|
|
67
Toast
TOST
$18.3B
| $885K | 0.42% |
30,528
-776
| -2% | -$25K |
2023 Q3
12 quarters
|
|
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $862K | 0.41% |
11,086
-14,061
| -56% | -$1.16M |
2023 Q4
11 quarters
|
|
69
Advanced Micro Devices
AMD
$939B
| $860K | 0.4% |
1,405
-27
| -2% | -$13.9K |
2025 Q4
3 quarters
|
|
70
iRhythm Holdings
IRTC
$4.09B
| $844K | 0.4% |
7,428
+1,318
| +22% | +$156K |
2024 Q3
8 quarters
|
|
71
Generac Holdings
GNRC
$11.7B
| $838K | 0.39% |
4,049
+245
| +6% | +$50.9K |
2026 Q1
2 quarters
|
|
72
TSMC
TSM
$2.27T
| $835K | 0.39% |
1,831
-37
| -2% | -$15.7K |
2026 Q2
1 quarter
|
|
73
Exelixis
EXEL
$16.4B
| $826K | 0.39% |
14,144
-253
| -2% | -$14.1K |
2019 Q4
27 quarters
|
|
74
Americold
COLD
$4.02B
| $809K | 0.38% |
57,838
-140
| -0.2% | -$2.08K |
2023 Q4
11 quarters
|
|
75
Mirum Pharmaceuticals
MIRM
$5.6B
| $792K | 0.37% |
9,262
-217
| -2% | -$22.6K |
2023 Q3
12 quarters
|
|
Similar funds
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.