CIK: 0001913608
Total reported value
$191.9M
Reporting period: 2026-03-31 · Number of holdings: 360
Values First Advisors, Inc. disclosed 360 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $191.9M and a quarterly turnover rate of 15.4%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "V"
Values First Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 69 equally-sized positions, well below its 360 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim EBS
+0.9% -$1.2M
Add EGY
+3.5% $1.0M
Add CGNX
-0.5% $752.4K
Trim XMTR
+3.0% -$629.8K
Add MPWR
+0.0% $613.5K
Add EOG
+0.2% $611.8K
Showing top 179 holdings (of 360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.01% | — | +1.78% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.85% | — | +2.34% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.54% | — | +2.29% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.86% | — | +2.37% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.83% | — | +2.43% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.45% | — | +2.34% | |
| 7 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.43% | — | +2.20% | |
| 8 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.94% | +0.26% | -0.25% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.94% | — | +0.72% | |
| 10 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.87% | +0.33% | +0.03% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.79% | — | +2.17% | |
| 12 | CGNX | Cognex CORP | Stock-Tech | 1.50% | +0.40% | -0.46% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 1.36% | — | -0.24% | |
| 14 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 1.33% | -0.63% | +0.93% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.27% | — | +0.12% | |
| 16 | NNN | Nnn Reit INC | Stock-Real Estate | 1.26% | — | +1.05% | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 1.22% | — | +0.33% | |
| 18 | EGY | Vaalco Energy INC | Stock-Other | 1.17% | +0.52% | +3.48% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 1.16% | +0.32% | +0.19% | |
| 20 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.16% | — | -0.77% | |
| 21 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.15% | +0.30% | -0.56% | |
| 22 | TTC | Toro Co | Stock-Industrials | 1.15% | +0.19% | +0.74% | |
| 23 | DCI | Donaldson Co INC | Stock-Industrials | 1.11% | — | -0.51% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 1.10% | +0.19% | +10.22% | |
| 25 | GEV | GE Vernova INC | Stock-Industrials | 1.07% | — | -29.46% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.06% | +0.18% | +10.63% | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 1.05% | +0.12% | +5.36% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | — | +1.41% | |
| 29 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.02% | — | +3.65% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.01% | — | +2.76% | |
| 31 | SRCE | 1st Source CORP | Stock-Other | 1.01% | — | -0.21% | |
| 32 | GH | Guardant Health INC | Stock-Healthcare | 1.00% | -0.14% | -3.36% | |
| 33 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.98% | -0.13% | +0.53% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.98% | +0.22% | +2.67% | |
| 35 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.96% | — | -0.29% | |
| 36 | TECH | Bio-techne CORP | Stock-Healthcare | 0.92% | -0.11% | -0.65% | |
| 37 | AFG | American Financial Group INC | Stock-Financials | 0.91% | — | +0.96% | |
| 38 | GGG | Graco INC | Stock-Industrials | 0.90% | — | -0.50% | |
| 39 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.87% | — | +7.21% | |
| 40 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.87% | — | +0.46% | |
| 41 | ROL | Rollins INC | Stock-Consumer Disc | 0.81% | — | -0.49% | |
| 42 | XMTR | Xometry Inc-a | Stock-Other | 0.79% | -0.33% | +2.98% | |
| 43 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.79% | — | -0.67% | |
| 44 | HWKN | Hawkins INC | Stock-Other | 0.79% | — | +0.81% | |
| 45 | SKT | Tanger INC | Stock-Real Estate | 0.73% | — | +1.66% | |
| 46 | WELL | Welltower INC | Stock-Real Estate | 0.70% | — | +1.27% | |
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.70% | +0.17% | +4.59% | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.69% | — | +1.72% | |
| 49 | FIZZ | National Beverage CORP | Stock-Other | 0.66% | — | +0.76% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.65% | — | +11.97% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+13%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 360 | $191.9M | 15 | |
| 2025-12-31 | 369 | $192.7M | 19 | |
| 2025-09-30 | 318 | $186.8M | 33 | |
| 2025-06-30 | 283 | $183.6M | 0 | |
| 2025-03-31 | 285 | $171.4M | 0 | |
| 2024-12-31 | 321 | $181.7M | 0 | |
| 2024-09-30 | 323 | $184.4M | 0 | |
| 2024-06-30 | 219 | $166.9M | 0 | |
| 2024-03-31 | 214 | $170.6M | 0 | |
| 2023-12-31 | 221 | $165.7M | 0 | |
| 2023-09-30 | 222 | $154.8M | 0 | |
| 2023-06-30 | 170 | $165.7M | 0 | |
| 2023-03-31 | 401 | $157.0M | 0 | |
| 2022-12-31 | 192 | $143.3M | 0 | |
| 2022-09-30 | 191 | $139.2M | 0 | |
| 2022-06-30 | 192 | $140.8M | 0 | |
| 2022-03-31 | 163 | $158.4M | 0 | |
| 2021-12-31 | 211 | $168.9M | 0 | |
| 2021-09-30 | 186 | $154.4M | 0 | |
| 2021-06-30 | 185 | $147.4M | 0 | |
| 2021-03-31 | 188 | $135.5M | 0 | |
| 2020-12-31 | 191 | $125.5M | 0 | |
| 2020-09-30 | 189 | $108.8M | 0 | |
| 2020-06-30 | 184 | $101.0M | 0 | |
| 2020-03-31 | 173 | $83.3M | 0 | |
| 2019-12-31 | 187 | $103.6M | 0 |
Values First Advisors, Inc.'s most significant position changes for 2026-03-31: Sold out: ASML Holding N.V. (ASML); Sold out: Argenx Se - Adr (ARGX); Sold out: Taiwan Semiconductor-sp Adr (TSM); New buy: Generac Holdings INC (GNRC); Sold out: Sap Se-sponsored Adr (SAP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EGY | Vaalco Energy INC | +0.5% | +3.48% | Add |
| 2 | CGNX | Cognex CORP | +0.4% | -0.46% | Trim |
| 3 | MPWR | Monolithic Power Systems INC | +0.3% | +0.03% | Add |
| 4 | EOG | Eog Resources INC | +0.3% | +0.19% | Add |
| 5 | LMAT | Lemaitre Vascular INC | +0.3% | -0.56% | Trim |
| 6 | ENSG | Ensign Group Inc/the | +0.3% | -0.25% | Trim |
| 7 | LRCX | Lam Research CORP | +0.2% | +2.67% | Add |
| 8 | TTC | Toro Co | +0.2% | +0.74% | Add |
| 9 | IAU | Ishares Gold Trust | +0.2% | +10.22% | Add |
| 10 | GLD | Spdr Gold Shares | +0.2% | +10.63% | Add |
| 11 | URI | United Rentals INC | +0.2% | +55.47% | Add |
| 12 | ODFL | Old Dominion Freight Line | +0.2% | +4.59% | Add |
| 13 | COKE | Coca-cola Consolidated INC | +0.1% | +2.54% | Add |
| 14 | TT | Trane Technologies plc | +0.1% | +5.36% | Add |
| 15 | NEOG | Neogen CORP | +0.1% | +2.17% | Add |
| 16 | RPRX | Royalty Pharma plc | +0.1% | +2.80% | Add |
| 17 | TECH | Bio-techne CORP | -0.1% | -0.65% | Trim |
| 18 | ALNY | Alnylam Pharmaceuticals INC | -0.1% | +0.62% | Add |
| 19 | INTU | Intuit INC | -0.1% | +2.98% | Add |
| 20 | COLL | Collegium Pharmaceutical INC | -0.1% | +0.49% | Add |
| 21 | AXP | American Express Co | -0.1% | +2.15% | Add |
| 22 | MAA | Mid-america Apartment Comm | -0.1% | +0.53% | Add |
| 23 | TOST | Toast Inc-class A | -0.1% | +2.80% | Add |
| 24 | GH | Guardant Health INC | -0.1% | -3.36% | Trim |
| 25 | IRTC | Irhythm Holdings INC | -0.2% | +2.98% | Add |
| 26 | SITM | Sitime CORP | -0.2% | -50.00% | Trim |
| 27 | HCKT | Hackett Group Inc/the | -0.2% | +2.81% | Add |
| 28 | SLV | Ishares Silver Trust | -0.2% | -37.38% | Trim |
| 29 | ROP | Roper Technologies INC | -0.2% | -19.67% | Trim |
| 30 | MIRM | Mirum Pharmaceuticals INC | -0.2% | -42.78% | Trim |
| 31 | SPGI | S&p Global INC | -0.3% | -33.12% | Trim |
| 32 | BBNX | Beta Bionics INC | -0.3% | +35.12% | Add |
| 33 | XMTR | Xometry Inc-a | -0.3% | +2.98% | Add |
| 34 | EBS | Emergent Biosolutions INC | -0.6% | +0.93% | Add |
| 35 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 36 | ARGX | Argenx Se - Adr | — | EXIT | Sold out |
| 37 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 38 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 39 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 40 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 41 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 42 | NI | Nisource INC | — | NEW | New buy |
| 43 | IRDM | Iridium Communications INC | — | NEW | New buy |
| 44 | SOVF | Sovereign's Capital Flourish | — | EXIT | Sold out |
| 45 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 46 | CVX | Chevron CORP | — | NEW | New buy |
| 47 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 48 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 49 | CLDX | Celldex Therapeutics INC | — | EXIT | Sold out |
| 50 | CAT | Caterpillar INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-12-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2023-01-09 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2022-11-15 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002055985
Total reported value
$191.9M
73 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001540142
Total reported value
$191.9M
917 stks
2021-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001911000
Total reported value
$191.9M
62 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001102062
Total reported value
$156.7M
104 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares 7-10 Year Treasury B
CIK 0001526528
Total reported value
$34.2M
14 stks
2019-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Ishares 7-10 Year Treasury B
CIK 0001549449
Total reported value
$319.4M
31 stks
2025-09-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Ishares 7-10 Year Treasury B