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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 | |
|---|---|---|---|---|---|---|---|
176
Tandy Leather Factory
TLF
$18.4M
| $143K | 0.07% |
57,345
-434
| -0.8% | -$1.09K |
2022 Q3
16 quarters
|
|
177
Angel Studios
ANGX
$723M
| $117K | 0.06% |
25,138
-379
| -1% | -$1.68K |
2025 Q4
3 quarters
|
|
178
Agenus
AGEN
$322M
| $107K | 0.05% |
10,793
-191
| -2% | -$1.32K |
2022 Q2
17 quarters
|
|
179
Talphera
TLPH
$56.6M
| $90.8K | 0.04% |
78,273
-1,412
| -2% | -$1.78K |
2019 Q4
27 quarters
|
|
180
America's Car Mart
CRMT
$7.23M
| $42.9K | 0.02% |
42,032
-813
| -2% | -$2.18K |
2026 Q2
1 quarter
|
|
181
Cadence Design Systems
CDNS
$94.3B
| – | – |
-1,582
| Closed | -$594K | – |
|
182
Central Garden & Pet Co Class A
CENTA
$2.4B
| – | – |
-2,031
| Closed | -$78.7K | – |
|
183
Credo Technology Group
CRDO
$32.6B
| – | – |
-985
| Closed | -$268K | – |
|
184
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.16B
| – | – |
-6
| Closed | -$171 | – |
|
185
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| – | – |
-2,502
| Closed | -$251K | – |
|
|
186
Hackett Group
HCKT
$312M
| – | – |
-182,797
| Closed | -$1.97M | – |
|
187
Inspire Small/Mid Cap Impact ETF
ISMD
$325M
| – | – |
-309
| Closed | -$15.4K | – |
|
188
Intuitive Surgical
ISRG
$157B
| – | – |
-834
| Closed | -$332K | – |
|
189
OneAscent Large Cap Core ETF
OALC
$279M
| – | – |
-4,506
| Closed | -$185K | – |
|
190
RB Global
RBA
$15.6B
| – | – |
-6,997
| Closed | -$815K | – |
|
191
AT&T
T
$139B
| – | – |
-610
| Closed | -$12.6K | – |
|
192
Teradyne
TER
$49B
| – | – |
-498
| Closed | -$241K | – |
|
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| – | – |
-2
| Closed | -$166 | – |
|
194
OneAscent Enhanced Small and Mid Cap ETF
OASC
$100M
| – | – |
-479
| Closed | -$17.2K | – |
|
|
195
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| – | – |
-56,869
| Closed | -$4.3M | – |
|
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.