13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001913608
Total reported value
$212.7M
$212.7M
187 檔
16.8%
The Q2 2026 SEC filing reveals that Values First Advisors, Inc. held a total portfolio value of $212.7M, covering 187 public equity positions.
In Q2 2026, Values First Advisors, Inc. displayed an active expansion posture, initiating 20 new positions and adding to 93 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 | 4.62% | +2.88% | +5.78% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.27% | -3.14% | — | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.19% | +0.11% | +3.19% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.64% | +2.12% | +6.68% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.61% | +0.05% | +6.47% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.16% | +0.02% | +0.18% | |
| 7 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 1.97% | -1.97% | EXIT | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.84% | +0.02% | +8.45% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 1.67% | -0.40% | -3.86% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.61% | +0.09% | +2.93% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.46% | -0.16% | +109.23% | |
| 12 | XMTR | Xometry Inc-a | Stock-Other | 1.41% | -0.12% | -14.15% | |
| 13 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.32% | -0.18% | +34.80% | |
| 14 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.30% | -0.12% | +6.94% | |
| 15 | TECH | Bio-techne CORP | Stock-Healthcare | 1.30% | +0.05% | +19.59% | |
| 16 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.27% | +0.11% | -6.05% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 1.26% | -0.04% | -23.94% | |
| 18 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.17% | -0.02% | -43.26% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.16% | -0.19% | +11.58% | |
| 20 | EBS | Emergent Biosolutions Inc | Stock-Healthcare | 1.15% | -0.23% | -2.08% | |
| 21 | GH | Guardant Health Inc | Stock-Healthcare | 1.13% | +0.21% | -20.74% | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 1.11% | -0.08% | +1.61% | |
| 23 | BMI | Badger Meter Inc | Stock-Tech | 1.09% | -0.16% | +123.39% | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 1.05% | -0.40% | -16.34% | |
| 25 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.02% | -0.13% | +3.45% | |
| 26 | SRCE | 1st Source CORP | Stock-Other | 1.01% | +0.05% | -2.71% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.99% | -0.58% | +11.96% | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.99% | -0.09% | +11.48% | |
| 29 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.98% | +0.01% | +101.85% | |
| 30 | CGNX | Cognex CORP | Stock-Tech | 0.98% | -0.15% | -49.45% | |
| 31 | AFG | American Financial Group Inc | Stock-Financials | 0.97% | -0.01% | +11.01% | |
| 32 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.96% | -0.12% | +8.93% | |
| 33 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.95% | +0.13% | -18.02% | |
| 34 | DCI | Donaldson Co Inc | Stock-Industrials | 0.93% | -0.02% | -10.24% | |
| 35 | TTC | Toro Co | Stock-Industrials | 0.91% | +0.01% | -12.81% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.30% | -12.22% | |
| 37 | HCKT | Hackett Group Inc/the | Stock-Other | 0.90% | -0.90% | EXIT | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.89% | -0.08% | — | |
| 39 | EOG | Eog Resources Inc | Stock-Energy | 0.87% | +0.07% | -4.30% | |
| 40 | MCHP | Microchip Technology Inc | Stock-Tech | 0.87% | -0.12% | -42.51% | |
| 41 | GGG | Graco Inc | Stock-Industrials | 0.86% | +0.03% | +22.58% | |
| 42 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.85% | -0.63% | +11.50% | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.85% | +0.07% | +2.85% | |
| 44 | LMAT | Lemaitre Vascular Inc | Stock-Other | 0.83% | -0.11% | -6.13% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | +0.08% | +2.96% | |
| 46 | URI | United Rentals Inc | Stock-Industrials | 0.82% | -0.03% | — | |
| 47 | EGY | Vaalco Energy Inc | Stock-Other | 0.82% | +0.11% | -0.88% | |
| 48 | FIZZ | National Beverage CORP | Stock-Other | 0.80% | +0.03% | +48.53% | |
| 49 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 0.79% | +0.05% | +35.34% | |
| 50 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.71% | -0.04% | +5.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | +3.3% | NEW | New buy |
| 2 | VGUS | Vanguard Ultra Shrt Treasury | +2% | NEW | New buy |
| 3 | ASML | ASML Holding N.V. | +0.9% | NEW | New buy |
| 4 | AVGO | Broadcom Inc | +0.8% | +109.23% | Add |
| 5 | LRCX | Lam Research CORP | +0.7% | -3.86% | Trim |
| 6 | XMTR | Xometry Inc-a | +0.6% | -14.15% | Trim |
| 7 | BMI | Badger Meter Inc | +0.5% | +123.39% | Add |
| 8 | HCKT | Hackett Group Inc/the | +0.5% | +188.55% | Add |
| 9 | COKE | Coca-cola Consolidated Inc | +0.4% | +101.85% | Add |
| 10 | ARGX | Argenx Se - Adr | +0.4% | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | NEW | New buy |
| 12 | TECH | Bio-techne CORP | +0.4% | +19.59% | Add |
| 13 | MAA | Mid-america Apartment Comm | +0.3% | +34.80% | Add |
| 14 | PANW | Palo Alto Networks Inc | +0.3% | +6.75% | Add |
| 15 | DDOG | Datadog Inc - Class A | +0.3% | +49.00% | Add |
| 16 | GNRC | Generac Holdings Inc | +0.3% | +75.06% | Add |
| 17 | DELL | Dell Technologies -c | +0.3% | +15.61% | Add |
| 18 | COLD | Americold Realty Trust Inc | +0.3% | +165.07% | Add |
| 19 | AMD | Advanced Micro Devices | +0.2% | +0.85% | Add |
| 20 | URI | United Rentals Inc | +0.2% | — | Unchanged |
| 21 | ELCV | Eventide High Dividend ETF | +0.2% | +87.64% | Add |
| 22 | LSCC | Lattice Semiconductor CORP | +0.2% | +4.53% | Add |
| 23 | KLAC | Kla CORP | +0.2% | +906.32% | Add |
| 24 | COHR | Coherent CORP | +0.2% | NEW | New buy |
| 25 | SITM | Sitime CORP | +0.2% | +8.14% | Add |
| 26 | RELY | Remitly Global Inc | +0.2% | NEW | New buy |
| 27 | AMSF | Amerisafe Inc | +0.2% | +167.68% | Add |
| 28 | NDAQ | Nasdaq Inc | +0.2% | NEW | New buy |
| 29 | MDB | Mongodb Inc | +0.2% | +70.74% | Add |
| 30 | FIX | Comfort Systems USA Inc | +0.2% | NEW | New buy |
| 31 | FIZZ | National Beverage CORP | +0.1% | +48.53% | Add |
| 32 | ESUM | Eventide US Market ETF | +0.1% | +30.50% | Add |
| 33 | FITB | Fifth Third Bancorp | +0.1% | NEW | New buy |
| 34 | GH | Guardant Health Inc | +0.1% | -20.74% | Trim |
| 35 | BE | Bloom Energy Corp- A | +0.1% | +7.23% | Add |
| 36 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 37 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 38 | BBNX | Beta Bionics Inc | +0.1% | +7.04% | Add |
| 39 | TER | Teradyne Inc | +0.1% | NEW | New buy |
| 40 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 41 | WGS | Genedx Holdings CORP | +0.1% | NEW | New buy |
| 42 | WY | Weyerhaeuser Co | +0.1% | +67.11% | Add |
| 43 | IRDM | Iridium Communications Inc | +0.1% | -1.49% | Trim |
| 44 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | NEW | New buy |
| 45 | RBRK | Rubrik Inc-a | +0.1% | NEW | New buy |
| 46 | GNTX | Gentex CORP | +0.1% | +8.93% | Add |
| 47 | INOD | Innodata Inc | +0.1% | -2.17% | Trim |
| 48 | ESIM | Eventide International ETF | +0.1% | NEW | New buy |
| 49 | TT | Trane Technologies plc | +0.1% | +1.61% | Add |
| 50 | CINF | Cincinnati Financial CORP | +0.1% | +3.45% | Add |
According to official SEC Form 13F filings, Values First Advisors, Inc. reported a total U.S. public equity portfolio value of $212.7M across 187 disclosed positions in Q2 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, SCHO, ISTB) accounted for 16.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
SCHO
市值: $7.2M
Top Position Liquidated / Trimmed
ROL
前期市值: $1.6M
During Q2 2026, Values First Advisors, Inc.'s top holdings by market value included VGSH (4.6%)、SCHO (3.3%)、ISTB (3.2%). The largest single position, VGSH, represented 4.6% of total portfolio value.
In Q2 2026, Values First Advisors, Inc. made 192 total portfolio adjustments, initiating 20 new buys, adding to 93 positions, trimming 66 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.