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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 | |
|---|---|---|---|---|---|---|---|
151
Ferguson
FERG
$44.6B
| $283K | 0.13% |
1,269
-28
| -2% | -$6.48K |
2023 Q4
11 quarters
|
|
152
S&P Global
SPGI
$130B
| $282K | 0.13% |
714
-309
| -30% | -$131K |
2023 Q4
11 quarters
|
|
153
Rockwell Automation
ROK
$49.3B
| $279K | 0.13% |
641
-23
| -3% | -$10.2K |
2025 Q2
5 quarters
|
|
154
Coherent
COHR
$47.2B
| $278K | 0.13% |
965
-8
| -0.8% | -$2.4K |
2026 Q2
1 quarter
|
|
155
Sherwin-Williams
SHW
$77.5B
| $278K | 0.13% |
859
-20
| -2% | -$6.76K |
2021 Q4
19 quarters
|
|
156
Vertiv
VRT
$93.5B
| $273K | 0.13% |
1,130
-25
| -2% | -$6.81K |
2026 Q1
2 quarters
|
|
|
157
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $271K | 0.13% |
11,358
-285,321
| -96% | -$6.86M |
2026 Q2
1 quarter
|
|
158
NiSource
NI
$21B
| $270K | 0.13% |
6,932
-240
| -3% | -$10.3K |
2026 Q1
2 quarters
|
|
159
Comfort Systems
FIX
$47.4B
| $267K | 0.13% |
162
| – | – |
2026 Q2
1 quarter
|
|
160
Insmed
INSM
$21.2B
| $260K | 0.12% |
2,282
-70
| -3% | -$8.25K |
2024 Q3
8 quarters
|
|
161
DT Midstream
DTM
$12.7B
| $252K | 0.12% |
2,105
-86
| -4% | -$11.5K |
2025 Q4
3 quarters
|
|
162
Amgen
AMGN
$244B
| $247K | 0.12% |
586
+2
| +0.3% | +$797 |
2026 Q1
2 quarters
|
|
163
GeneDx Holdings
WGS
$1.93B
| $247K | 0.12% |
3,416
-32
| -0.9% | -$2.48K |
2026 Q2
1 quarter
|
|
164
Roper Technologies
ROP
$43.6B
| $246K | 0.12% |
+703
| New | +$269K |
2026 Q3
0 quarters
|
|
165
Home Depot
HD
$317B
| $246K | 0.12% |
864
-299
| -26% | -$98.2K |
2024 Q3
8 quarters
|
|
166
Cisco
CSCO
$435B
| $245K | 0.12% |
2,274
-42
| -2% | -$4.73K |
2026 Q2
1 quarter
|
|
167
Chevron
CVX
$450B
| $245K | 0.12% |
+1,198
| New | +$236K |
2026 Q3
0 quarters
|
|
168
UL Solutions
ULS
$14.6B
| $237K | 0.11% |
+3,614
| New | +$283K |
2026 Q3
0 quarters
|
|
169
DexCom
DXCM
$29.7B
| $237K | 0.11% |
+2,741
| New | +$228K |
2026 Q3
0 quarters
|
|
170
OneAscent International Equity ETF
OAIM
$389M
| $231K | 0.11% |
4,834
-1,040
| -18% | -$49.4K |
2025 Q3
4 quarters
|
|
171
Caterpillar
CAT
$328B
| $231K | 0.11% |
285
-5
| -2% | -$4.24K |
2026 Q1
2 quarters
|
|
172
Stratasys
SSYS
$630M
| $215K | 0.1% |
25,929
-440
| -2% | -$3.6K |
2021 Q2
21 quarters
|
|
173
Palantir
PLTR
$473B
| $212K | 0.1% |
+1,136
| New | +$181K |
2026 Q3
0 quarters
|
|
174
Olin
OLN
$1.88B
| $196K | 0.09% |
12,657
-84
| -0.7% | -$1.59K |
2020 Q1
26 quarters
|
|
175
Lifetime Brands
LCUT
$189M
| $160K | 0.08% |
18,589
-252
| -1% | -$2.22K |
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.