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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 | |
|---|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$177B
| $385K | 0.18% |
1,416
+540
| +62% | +$157K |
2026 Q2
1 quarter
|
|
127
Collegium Pharmaceutical
COLL
$756M
| $384K | 0.18% |
17,593
-420
| -2% | -$12.3K |
2019 Q4
27 quarters
|
|
128
Vaxcyte
PCVX
$9.7B
| $380K | 0.18% |
6,687
-81
| -1% | -$4.72K |
2025 Q4
3 quarters
|
|
129
Innodata
INOD
$1.64B
| $373K | 0.18% |
5,674
-88
| -2% | -$5.46K |
2025 Q2
5 quarters
|
|
130
Vanguard Information Technology ETF
VGT
$152B
| $368K | 0.17% |
2,928
| – | – |
2024 Q4
7 quarters
|
|
131
Remitly
RELY
$5.14B
| $362K | 0.17% |
16,950
-106
| -0.6% | -$2.53K |
2026 Q2
1 quarter
|
|
132
Liberty Energy
LBRT
$2.87B
| $349K | 0.16% |
19,168
-626
| -3% | -$12.9K |
2025 Q4
3 quarters
|
|
133
Entergy
ETR
$51.5B
| $344K | 0.16% |
3,465
-31
| -0.9% | -$3.34K |
2025 Q1
6 quarters
|
|
134
Axon Enterprise
AXON
$34.4B
| $342K | 0.16% |
811
-21
| -3% | -$11.3K |
2025 Q1
6 quarters
|
|
135
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $341K | 0.16% |
3,095
+21
| +0.7% | +$2.31K |
2019 Q4
27 quarters
|
|
136
Celldex Therapeutics
CLDX
$2.33B
| $340K | 0.16% |
+10,483
| New | +$401K |
2026 Q3
0 quarters
|
|
137
Fifth Third Bancorp
FITB
$48.5B
| $338K | 0.16% |
6,691
+1,144
| +21% | +$63.6K |
2026 Q2
1 quarter
|
|
138
Trinity Capital Inc
TRIN
$1.62B
| $330K | 0.16% |
18,790
+194
| +1% | +$3.47K |
2025 Q4
3 quarters
|
|
139
Eli Lilly
LLY
$1.15T
| $329K | 0.15% |
284
-7
| -2% | -$8.26K |
2024 Q3
8 quarters
|
|
140
Chewy
CHWY
$8.3B
| $325K | 0.15% |
17,855
-535
| -3% | -$11.7K |
2025 Q2
5 quarters
|
|
141
iShares Short Maturity Bond ETF
NEAR
$5.13B
| $325K | 0.15% |
6,508
-2,648
| -29% | -$133K |
2019 Q4
27 quarters
|
|
142
Astera Labs
ALAB
$51.6B
| $319K | 0.15% |
+897
| New | +$289K |
2026 Q3
0 quarters
|
|
143
Rubrik
RBRK
$28.2B
| $312K | 0.15% |
2,724
-41
| -1% | -$3.77K |
2026 Q2
1 quarter
|
|
144
Central Garden & Pet Co
CENT
$2.78B
| $311K | 0.15% |
7,986
-141
| -2% | -$6.01K |
2019 Q4
27 quarters
|
|
145
Berkshire Hathaway Class B
BRK.B
$1.16T
| $309K | 0.15% |
621
| – | – |
2024 Q4
7 quarters
|
|
146
ServiceTitan Inc
TTAN
$7.8B
| $301K | 0.14% |
+4,575
| New | +$358K |
2026 Q3
0 quarters
|
|
147
Waste Connections
WCN
$45B
| $299K | 0.14% |
1,941
-35
| -2% | -$5.78K |
2019 Q4
27 quarters
|
|
148
Recursion Pharmaceuticals
RXRX
$2.6B
| $295K | 0.14% |
71,351
-1,296
| -2% | -$4.39K |
2023 Q1
14 quarters
|
|
149
Talen Energy Corp
TLN
$16.4B
| $294K | 0.14% |
940
-16
| -2% | -$5.33K |
2025 Q3
4 quarters
|
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$27.2B
| $286K | 0.13% |
3,522
-2,574
| -42% | -$210K |
2019 Q4
27 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.