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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
+17.02%
1 Year Est. Return
+20.51%
3 Year Est. Return
+87.64%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$27M
(+14%)
Cap. Flow
+$6.52M
Cap. Flow % of AUM
Cap. Flow %
2.98%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
200
New
20
Increased
92
Reduced
66
Closed
13
Avg Time Held
3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.17M |
| 2 |
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$4.3M |
| 3 |
Broadcom
AVGO
|
+$1.77M |
| 4 |
ASML
ASML
|
+$1.55M |
| 5 |
Hackett Group
HCKT
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.85M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.19M |
| 3 |
Monolithic Power Systems
MPWR
|
+$2.13M |
| 4 |
Cognex
CGNX
|
+$1.76M |
| 5 |
Rollins
ROL
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.17% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 12.29% |
| 5 | Real Estate | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $10.1M | 4.62% |
173,787
+9,494
| +6% | +$553K |
2019 Q4
26 quarters
|
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $7.16M | 3.27% |
+296,679
| New | +$7.17M |
2026 Q2
0 quarters
|
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.36B
| $6.98M | 3.19% |
144,740
+4,470
| +3% | +$216K |
2024 Q3
7 quarters
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $5.79M | 2.64% |
49,287
+3,087
| +7% | +$363K |
2019 Q4
26 quarters
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $5.72M | 2.61% |
60,525
+3,678
| +6% | +$348K |
2019 Q4
26 quarters
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $4.73M | 2.16% |
46,886
+84
| +0.2% | +$8.45K |
2019 Q4
26 quarters
|
|
|
7
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $4.3M | 1.97% |
+56,869
| New | +$4.3M |
2026 Q2
0 quarters
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $4.04M | 1.84% |
44,058
+3,432
| +8% | +$314K |
2022 Q4
14 quarters
|
|
9
Lam Research
LRCX
$299B
| $3.65M | 1.67% |
8,426
-338
| -4% | -$103K |
2019 Q4
26 quarters
|
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $3.53M | 1.61% |
35,077
+998
| +3% | +$100K |
2023 Q1
13 quarters
|
|
|
11
Broadcom
AVGO
$1.56T
| $3.2M | 1.46% |
8,474
+4,424
| +109% | +$1.77M |
2024 Q4
6 quarters
|
|
12
Xometry
XMTR
$5.37B
| $3.09M | 1.41% |
31,973
-5,269
| -14% | -$377K |
2023 Q1
13 quarters
|
|
13
Mid-America Apartment Communities
MAA
$13.6B
| $2.9M | 1.32% |
20,857
+5,385
| +35% | +$703K |
2019 Q4
26 quarters
|
|
14
NNN REIT
NNN
$7.87B
| $2.85M | 1.3% |
61,306
+3,980
| +7% | +$178K |
2019 Q4
26 quarters
|
|
15
Bio-Techne
TECH
$11.4B
| $2.85M | 1.3% |
40,301
+6,602
| +20% | +$356K |
2019 Q4
26 quarters
|
|
16
The Ensign Group
ENSG
$10.6B
| $2.79M | 1.27% |
17,400
-1,121
| -6% | -$198K |
2019 Q4
26 quarters
|
|
17
Amphenol
APH
$196B
| $2.77M | 1.26% |
31,380
-9,876
| -24% | -$712K |
2022 Q2
16 quarters
|
|
|
18
Monolithic Power Systems
MPWR
$59.5B
| $2.57M | 1.17% |
1,860
-1,418
| -43% | -$2.13M |
2020 Q4
22 quarters
|
|
19
Lowe's Companies
LOW
$117B
| $2.53M | 1.16% |
11,495
+1,193
| +12% | +$271K |
2019 Q4
26 quarters
|
|
20
Emergent Biosolutions
EBS
$349M
| $2.53M | 1.15% |
301,488
-6,392
| -2% | -$53.5K |
2022 Q3
15 quarters
|
|
21
Guardant Health
GH
$24B
| $2.47M | 1.13% |
16,459
-4,306
| -21% | -$468K |
2021 Q4
18 quarters
|
|
22
Trane Technologies
TT
$89.7B
| $2.42M | 1.11% |
4,930
+78
| +2% | +$36.5K |
2020 Q3
23 quarters
|
|
23
Badger Meter
BMI
$4.3B
| $2.39M | 1.09% |
16,120
+8,904
| +123% | +$1.17M |
2024 Q2
8 quarters
|
|
24
GE Vernova
GEV
$227B
| $2.3M | 1.05% |
1,961
-383
| -16% | -$391K |
2024 Q4
6 quarters
|
|
25
Cincinnati Financial
CINF
$27.8B
| $2.23M | 1.02% |
12,071
+403
| +3% | +$66.8K |
2020 Q2
24 quarters
|
|
Similar funds
BGI
Values First Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Values First Advisors held 200 positions worth $219M, up 14% from $192M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Values First Advisors's Q2 2026 filing shows 20 new, 92 increased, 66 reduced and 13 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 296,679 shares worth $7.16M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.
- Values First Advisors's largest Q2 2026 buy was Schwab Short-Term US Treasury ETF: 296,679 shares worth $7.16M.
- Values First Advisors added most to Broadcom in Q2 2026, an estimated $1.77M increase.
- Values First Advisors's biggest Q2 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.85M.
- Values First Advisors fully exited Rollins in Q2 2026, selling an estimated $1.56M.
- Values First Advisors's ten largest holdings make up 26% of its $219M portfolio in Q2 2026.
- Values First Advisors opened 20 new positions and closed 13 in Q2 2026.
- Values First Advisors's portfolio value rose 14% quarter-over-quarter to $219M.
Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.