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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 | |
|---|---|---|---|---|---|---|---|
76
Welltower
WELL
$165B
| $790K | 0.37% |
3,431
-53
| -2% | -$12.5K |
2019 Q4
27 quarters
|
|
77
Alnylam Pharmaceuticals
ALNY
$30.5B
| $770K | 0.36% |
3,121
-57
| -2% | -$14.5K |
2019 Q4
27 quarters
|
|
78
Omega Healthcare
OHI
$13.8B
| $759K | 0.36% |
16,388
-72
| -0.4% | -$3.45K |
2019 Q4
27 quarters
|
|
79
Targa Resources
TRGP
$65.8B
| $748K | 0.35% |
2,767
-55
| -2% | -$15.4K |
2023 Q1
14 quarters
|
|
80
American Express
AXP
$212B
| $739K | 0.35% |
2,431
-356
| -13% | -$119K |
2024 Q4
7 quarters
|
|
81
Mistras Group
MG
$654M
| $716K | 0.34% |
34,000
-598
| -2% | -$10.7K |
2020 Q1
26 quarters
|
|
82
iShares Silver Trust
SLV
$26.1B
| $690K | 0.32% |
12,661
+1,308
| +12% | +$74.1K |
2025 Q4
3 quarters
|
|
83
Kimco Realty
KIM
$15.7B
| $683K | 0.32% |
30,758
-62
| -0.2% | -$1.51K |
2021 Q3
20 quarters
|
|
84
STAG Industrial
STAG
$6.95B
| $680K | 0.32% |
18,989
-138
| -0.7% | -$5.25K |
2023 Q4
11 quarters
|
|
85
Extra Space Storage
EXR
$30.8B
| $662K | 0.31% |
5,030
-33
| -0.7% | -$4.74K |
2023 Q3
12 quarters
|
|
86
Williams Companies
WMB
$91.5B
| $657K | 0.31% |
9,672
-186
| -2% | -$13.5K |
2022 Q1
18 quarters
|
|
87
Inspire 100 ETF
BIBL
$516M
| $643K | 0.3% |
11,902
-1,858
| -14% | -$103K |
2019 Q4
27 quarters
|
|
88
SiTime
SITM
$15.1B
| $634K | 0.3% |
973
-23
| -2% | -$13.9K |
2025 Q1
6 quarters
|
|
89
MongoDB
MDB
$31.7B
| $634K | 0.3% |
1,818
-55
| -3% | -$20.8K |
2025 Q4
3 quarters
|
|
90
Annaly Capital Management
NLY
$13.7B
| $625K | 0.29% |
33,078
+415
| +1% | +$9.32K |
2019 Q4
27 quarters
|
|
91
Dollar General
DG
$27.7B
| $617K | 0.29% |
5,158
-58
| -1% | -$7.15K |
2024 Q4
7 quarters
|
|
92
Constellation Energy
CEG
$91.5B
| $611K | 0.29% |
2,406
-57
| -2% | -$15.2K |
2024 Q3
8 quarters
|
|
93
Vistra
VST
$48.3B
| $606K | 0.29% |
4,383
-99
| -2% | -$14.6K |
2024 Q1
10 quarters
|
|
94
Axsome Therapeutics
AXSM
$7.53B
| $595K | 0.28% |
3,228
-92
| -3% | -$20K |
2024 Q3
8 quarters
|
|
95
Timothy Plan International ETF
TPIF
$266M
| $585K | 0.27% |
15,754
+9,462
| +150% | +$360K |
2025 Q2
5 quarters
|
|
96
AMERISAFE
AMSF
$469M
| $583K | 0.27% |
24,663
+6,544
| +36% | +$186K |
2022 Q4
15 quarters
|
|
97
Waste Management
WM
$90.2B
| $578K | 0.27% |
2,834
+981
| +53% | +$220K |
2021 Q1
22 quarters
|
|
98
Weyerhaeuser
WY
$13.7B
| $573K | 0.27% |
30,053
-211
| -0.7% | -$4.92K |
2019 Q4
27 quarters
|
|
99
Ituran Location and Control
ITRN
$1.05B
| $571K | 0.27% |
11,149
-108
| -1% | -$5.78K |
2020 Q3
24 quarters
|
|
100
Frontdoor
FTDR
$5.75B
| $568K | 0.27% |
7,766
+1,462
| +23% | +$115K |
2024 Q4
7 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.