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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 | |
|---|---|---|---|---|---|---|---|
101
Eventide Large Cap Value ETF
ESLV
$14.7M
| $557K | 0.26% |
20,100
+12,437
| +162% | +$358K |
2025 Q4
3 quarters
|
|
102
KLA
KLAC
$207B
| $548K | 0.26% |
2,810
-58
| -2% | -$11.4K |
2025 Q2
5 quarters
|
|
103
D.R. Horton
DHI
$40B
| $539K | 0.25% |
3,947
-1,232
| -24% | -$180K |
2020 Q2
25 quarters
|
|
104
Quanta Services
PWR
$91.2B
| $521K | 0.24% |
811
-21
| -3% | -$13.5K |
2024 Q2
9 quarters
|
|
105
Vulcan Materials
VMC
$34.3B
| $518K | 0.24% |
2,119
-42
| -2% | -$11.4K |
2024 Q4
7 quarters
|
|
106
Transmedics
TMDX
$2.32B
| $500K | 0.24% |
5,989
-137
| -2% | -$11.3K |
2023 Q4
11 quarters
|
|
107
Eventide Large Cap Growth ETF
ESLG
$26M
| $498K | 0.23% |
17,548
+12,510
| +248% | +$356K |
2025 Q4
3 quarters
|
|
108
Nasdaq
NDAQ
$59B
| $497K | 0.23% |
5,406
+998
| +23% | +$93.3K |
2026 Q2
1 quarter
|
|
109
Bloom Energy
BE
$67.4B
| $495K | 0.23% |
1,786
-38
| -2% | -$8.98K |
2026 Q1
2 quarters
|
|
110
Iridium Communications
IRDM
$4.87B
| $479K | 0.23% |
9,995
-153
| -2% | -$7.38K |
2026 Q1
2 quarters
|
|
111
Medtronic
MDT
$121B
| $473K | 0.22% |
5,482
+131
| +2% | +$11.5K |
2025 Q3
4 quarters
|
|
|
112
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.95B
| $468K | 0.22% |
4,709
-14,098
| -75% | -$1.4M |
2022 Q4
15 quarters
|
|
113
Eventide International ETF
ESIM
$25.7M
| $467K | 0.22% |
16,295
+11,088
| +213% | +$324K |
2026 Q2
1 quarter
|
|
114
Eventide Small Cap ETF
ESSC
$35M
| $463K | 0.22% |
16,182
+10,045
| +164% | +$306K |
2025 Q4
3 quarters
|
|
115
Motorola Solutions
MSI
$80B
| $443K | 0.21% |
994
-17
| -2% | -$7.65K |
2024 Q3
8 quarters
|
|
116
Fastenal
FAST
$59B
| $443K | 0.21% |
8,942
-213
| -2% | -$10.4K |
2024 Q4
7 quarters
|
|
117
Carriage Services
CSV
$579M
| $434K | 0.2% |
13,928
-204
| -1% | -$7.24K |
2019 Q4
27 quarters
|
|
118
The Greenbrier Companies
GBX
$1.16B
| $433K | 0.2% |
10,815
-100
| -0.9% | -$4.61K |
2024 Q1
10 quarters
|
|
119
Digi International
DGII
$2.97B
| $426K | 0.2% |
5,586
-84
| -1% | -$6.11K |
2025 Q2
5 quarters
|
|
120
NextEra Energy
NEE
$170B
| $423K | 0.2% |
5,581
-29
| -0.5% | -$2.45K |
2025 Q4
3 quarters
|
|
121
Southern Company
SO
$105B
| $414K | 0.19% |
4,996
-119
| -2% | -$10.8K |
2024 Q1
10 quarters
|
|
122
CSX Corp
CSX
$96.3B
| $414K | 0.19% |
+8,904
| New | +$441K |
2026 Q3
0 quarters
|
|
123
Timothy Plan US Small Cap Core ETF
TPSC
$348M
| $406K | 0.19% |
9,081
+2,916
| +47% | +$138K |
2024 Q4
7 quarters
|
|
124
Under Armour Class C
UA
$1.98B
| $392K | 0.18% |
90,074
-1,531
| -2% | -$8.66K |
2023 Q2
13 quarters
|
|
125
CareTrust REIT
CTRE
$8.38B
| $391K | 0.18% |
10,685
-90
| -0.8% | -$3.6K |
2023 Q1
14 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.