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CIK: 0001913608
Total reported value
$219.0M
$219.0M
179 檔
15.8%
According to the latest 13F quarterly dataset, Values First Advisors, Inc. managed an equity portfolio of $219.0M at the end of Q1 2026, spanning 179 distinct U.S. exchange-listed positions.
In Q1 2026, Values First Advisors, Inc. displayed an active expansion posture, initiating 8 new positions and adding to 134 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.01% | -0.39% | +1.78% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.85% | -3.62% | +2.34% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.54% | -0.35% | +2.29% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.86% | -0.22% | +2.37% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.83% | -0.22% | +2.43% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.45% | -0.29% | +2.34% | |
| 7 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 2.43% | -2.22% | +2.20% | |
| 8 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.94% | -0.67% | -0.25% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.94% | -0.10% | +0.72% | |
| 10 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.87% | -0.70% | +0.03% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.79% | -0.18% | +2.17% | |
| 12 | CGNX | Cognex CORP | Stock-Tech | 1.50% | -0.52% | -0.46% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 1.36% | -0.10% | -0.24% | |
| 14 | EBS | Emergent Biosolutions Inc | Stock-Healthcare | 1.33% | -0.18% | +0.93% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.27% | -0.11% | +0.12% | |
| 16 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.26% | +0.04% | +1.05% | |
| 17 | MCHP | Microchip Technology Inc | Stock-Tech | 1.22% | -0.35% | +0.33% | |
| 18 | EGY | Vaalco Energy Inc | Stock-Other | 1.17% | -0.35% | +3.48% | |
| 19 | EOG | Eog Resources Inc | Stock-Energy | 1.16% | -0.29% | +0.19% | |
| 20 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.16% | -0.21% | -0.77% | |
| 21 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.15% | -0.32% | -0.56% | |
| 22 | TTC | Toro Co | Stock-Industrials | 1.15% | -0.24% | +0.74% | |
| 23 | DCI | Donaldson Co Inc | Stock-Industrials | 1.11% | -0.18% | -0.51% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 1.10% | -0.25% | +10.22% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 1.07% | -0.02% | -29.46% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.06% | -0.24% | +10.63% | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 1.05% | +0.06% | +5.36% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | -0.12% | +1.41% | |
| 29 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.02% | -0.03% | +3.65% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.01% | -0.02% | +2.76% | |
| 31 | SRCE | 1st Source CORP | Stock-Other | 1.01% | — | -0.21% | |
| 32 | GH | Guardant Health Inc | Stock-Healthcare | 1.00% | +0.13% | -3.36% | |
| 33 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.98% | +0.34% | +0.53% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.98% | +0.69% | +2.67% | |
| 35 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.96% | +0.06% | -0.29% | |
| 36 | TECH | Bio-techne CORP | Stock-Healthcare | 0.92% | +0.38% | -0.65% | |
| 37 | AFG | American Financial Group Inc | Stock-Financials | 0.91% | +0.06% | +0.96% | |
| 38 | GGG | Graco Inc | Stock-Industrials | 0.90% | -0.04% | -0.50% | |
| 39 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.87% | -0.02% | +7.21% | |
| 40 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.87% | +0.09% | +0.46% | |
| 41 | ROL | Rollins Inc | Stock-Consumer Disc | 0.81% | -0.81% | EXIT | |
| 42 | XMTR | Xometry Inc-a | Stock-Other | 0.79% | +0.62% | +2.98% | |
| 43 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 0.79% | — | -0.67% | |
| 44 | HWKN | Hawkins Inc | Stock-Other | 0.79% | -0.16% | +0.81% | |
| 45 | SKT | Tanger Inc | Stock-Real Estate | 0.73% | -0.02% | +1.66% | |
| 46 | WELL | Welltower Inc | Stock-Real Estate | 0.70% | -0.34% | +1.27% | |
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.70% | +0.01% | +4.59% | |
| 48 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.69% | -0.07% | +1.72% | |
| 49 | FIZZ | National Beverage CORP | Stock-Other | 0.66% | +0.14% | +0.76% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.81% | +11.97% |
| # | 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 | LIN | Linde plc | +0.1% | +4.65% | Add |
| 18 | TRGP | Targa Resources CORP | +0.1% | +0.74% | Add |
| 19 | SRCE | 1st Source CORP | +0.1% | -0.21% | Trim |
| 20 | FAST | Fastenal Co | +0.1% | +31.95% | Add |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +2.34% | Add |
| 22 | LBRT | Liberty Energy Inc | +0.1% | +19.19% | Add |
| 23 | PCVX | Vaxcyte Inc | +0.1% | +41.39% | Add |
| 24 | NNN | Nnn Reit Inc | +0.1% | +1.05% | Add |
| 25 | VGSH | Vanguard Short-term Treasury | +0.1% | +1.78% | Add |
| 26 | NEE | Nextera Energy Inc | +0.1% | +23.46% | Add |
| 27 | LSCC | Lattice Semiconductor CORP | +0.1% | +0.35% | Add |
| 28 | WMB | Williams Cos Inc | +0.1% | +2.66% | Add |
| 29 | HWKN | Hawkins Inc | +0.1% | +0.81% | Add |
| 30 | OLN | Olin CORP | +0.1% | +3.40% | Add |
| 31 | MINT | Pimco Enhanced Short Maturit | +0.1% | +2.34% | Add |
| 32 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +2.29% | Add |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +2.37% | Add |
| 34 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.1% | +7.21% | Add |
| 35 | UA | Under Armour Inc-class C | +0.1% | +3.98% | Add |
| 36 | SRRK | Scholar Rock Holding CORP | +0.1% | +1.54% | Add |
| 37 | PANW | Palo Alto Networks Inc | +0.1% | +36.91% | Add |
| 38 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +2.43% | Add |
| 39 | PWR | Quanta Services Inc | +0.1% | +0.24% | Add |
| 40 | WELL | Welltower Inc | +0.1% | +1.27% | Add |
| 41 | ELCV | Eventide High Dividend ETF | +0.1% | +16.69% | Add |
| 42 | DELL | Dell Technologies -c | +0.1% | +6.78% | Add |
| 43 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +2.17% | Add |
| 44 | MSI | Motorola Solutions Inc | +0.1% | +8.66% | Add |
| 45 | KIM | Kimco Realty CORP | +0.1% | +2.29% | Add |
| 46 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.1% | +2.20% | Add |
| 47 | KLAC | Kla CORP | 0% | +2.15% | Add |
| 48 | MG | Mistras Group Inc | 0% | +0.89% | Add |
| 49 | ✓ | Ituran Location And Control | 0% | +2.13% | Add |
| 50 | ETR | Entergy CORP | 0% | +2.58% | Add |
According to official SEC Form 13F filings, Values First Advisors, Inc. reported a total U.S. public equity portfolio value of $219.0M across 179 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGSH, SHY, ISTB) accounted for 15.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
GNRC
市值: $424.4K
Top Position Liquidated / Trimmed
ASML
前期市值: $905.1K
During Q1 2026, Values First Advisors, Inc.'s top holdings by market value included VGSH (5.0%)、SHY (3.9%)、ISTB (3.5%). The largest single position, VGSH, represented 5.0% of total portfolio value.
In Q1 2026, Values First Advisors, Inc. made 183 total portfolio adjustments, initiating 8 new buys, adding to 134 positions, trimming 31 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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