Funds › Values First Advisors, Inc.
Values First Advisors, Inc.
13F for Q3 2026, filed Oct 23, 2026. 180 positions worth $212.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$212.7M
−$6.3M (2.9%) vs Q2 2026
Positions
180
186 in Q2 2026
Top 10 share
28.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds Short Term Treas | 277,054 | $15.9M | 7.5% | +59.4% | 13F ↗ |
| 2 | iShares Tr 3 7 Yr Treas Bd | 89,338 | $10.1M | 4.8% | +81.3% | 13F ↗ |
| 3 | iShares Tr Core 1 5 Yr Usd | 148,757 | $7.0M | 3.3% | +2.8% | 13F ↗ |
| 4 | iShares Tr 7-10 Yr Trsy Bd | 63,355 | $5.7M | 2.7% | +4.7% | 13F ↗ |
| 5 | Pimco ETF Tr Enhan Shrt Ma Ac | 46,085 | $4.6M | 2.2% | -1.7% | 13F ↗ |
| 6 | Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 59,523 | $4.5M | 2.1% | +1920% | 13F ↗ |
| 7 | Spdr Series Trust St Str Blo 1 Etf | 43,077 | $3.9M | 1.9% | -2.2% | 13F ↗ |
| 8 | iShares Tr 0-3 Mth Treasury | 35,853 | $3.6M | 1.7% | +2.2% | 13F ↗ |
| 9 | ANET Arista Networks, Inc. | 14,930 | $3.0M | 1.4% | +413% | 13F ↗ |
| 10 | ENSG The Ensign Group, Inc. | 17,078 | $2.9M | 1.4% | -1.9% | 13F ↗ |
| 11 | TECH Bio-Techne Corp | 39,625 | $2.9M | 1.4% | -1.7% | 13F ↗ |
| 12 | GH Guardant Health, Inc. | 16,036 | $2.9M | 1.3% | -2.6% | 13F ↗ |
| 13 | AVGO Broadcom Inc. | 7,895 | $2.8M | 1.3% | -6.8% | 13F ↗ |
| 14 | XMTR Xometry, Inc. | 26,761 | $2.8M | 1.3% | -16.3% | 13F ↗ |
| 15 | LRCX Lam Research Corporation | 8,193 | $2.7M | 1.3% | -2.8% | 13F ↗ |
| 16 | APH Amphenol Corporation | 30,690 | $2.6M | 1.2% | -2.2% | 13F ↗ |
| 17 | NVDA NVIDIA Corporation | 11,284 | $2.6M | 1.2% | +13.5% | 13F ↗ |
| 18 | NNN NNN REIT, Inc. | 61,011 | $2.5M | 1.2% | -0.5% | 13F ↗ |
| 19 | MPWR Monolithic Power Systems, Inc. | 1,821 | $2.5M | 1.2% | -2.1% | 13F ↗ |
| 20 | MAA Mid-America Apartment Communities, Inc. | 20,581 | $2.4M | 1.1% | -1.3% | 13F ↗ |
| 21 | EXPD Expeditors International of Washington, Inc. | 12,481 | $2.3M | 1.1% | -1.8% | 13F ↗ |
| 22 | SRCE 1st Source Corporation | 26,802 | $2.3M | 1.1% | -1.4% | 13F ↗ |
| 23 | Strategy Shs Eventide Us Mrkt | 74,658 | $2.3M | 1.1% | +88.4% | 13F ↗ |
| 24 | TT Trane Technologies plc | 4,840 | $2.2M | 1.0% | -1.8% | 13F ↗ |
| 25 | COKE Coca-Cola Consolidated, Inc. | 11,091 | $2.1M | 1.0% | -1.4% | 13F ↗ |
| 26 | LOW Lowe's Companies, Inc. | 11,141 | $2.1M | 1.0% | -3.1% | 13F ↗ |
| 27 | AFG American Financial Group, Inc. | 14,920 | $2.0M | 1.0% | -1.2% | 13F ↗ |
| 28 | EOG EOG Resources, Inc. | 14,561 | $2.0M | 0.9% | -1.1% | 13F ↗ |
| 29 | EGY VAALCO Energy, Inc. | 348,836 | $2.0M | 0.9% | -0.8% | 13F ↗ |
| 30 | BMI Badger Meter, Inc. | 15,937 | $2.0M | 0.9% | -1.1% | 13F ↗ |
| 31 | IAU iShares Gold Trust · Ishares New | 25,190 | $2.0M | 0.9% | +2.5% | 13F ↗ |
| 32 | EBS Emergent BioSolutions Inc. | 296,098 | $2.0M | 0.9% | -1.8% | 13F ↗ |
| 33 | TTC Toro Company | 20,266 | $2.0M | 0.9% | -1.4% | 13F ↗ |
| 34 | DCI Donaldson Company, Inc. | 22,350 | $1.9M | 0.9% | -1.2% | 13F ↗ |
| 35 | iShares Tr 10-20 Yr Trs Etf | 20,849 | $1.9M | 0.9% | -3.3% | 13F ↗ |
| 36 | GLD SPDR Gold Shares · Gold Shs | 5,000 | $1.9M | 0.9% | +2.6% | 13F ↗ |
| 37 | CINF Cincinnati Financial Corporation | 11,905 | $1.9M | 0.9% | -1.4% | 13F ↗ |
| 38 | GGG Graco Inc. | 24,500 | $1.9M | 0.9% | -1.8% | 13F ↗ |
| 39 | GNTX Gentex Corporation | 82,563 | $1.8M | 0.8% | -1.2% | 13F ↗ |
| 40 | LOPE Grand Canyon Education, Inc. | 11,840 | $1.8M | 0.8% | -1.7% | 13F ↗ |
| 41 | CGNX Cognex Corporation | 29,066 | $1.8M | 0.8% | -1.8% | 13F ↗ |
| 42 | FIZZ National Beverage Corp. | 60,240 | $1.8M | 0.8% | +7.7% | 13F ↗ |
| 43 | ASML ASML Holding N.V. · Equities | 951 | $1.7M | 0.8% | -2.6% | 13F ↗ |
| 44 | PANW Palo Alto Networks, Inc. | 4,322 | $1.7M | 0.8% | -2.1% | 13F ↗ |
| 45 | URI United Rentals, Inc. | 1,684 | $1.7M | 0.8% | +6.7% | 13F ↗ |
| 46 | Strategy Shs Even High Di Etf | 54,656 | $1.7M | 0.8% | +90.9% | 13F ↗ |
| 47 | MCHP Microchip Technology Incorporated | 20,614 | $1.6M | 0.8% | -1.1% | 13F ↗ |
| 48 | LMAT LeMaitre Vascular, Inc. | 18,642 | $1.5M | 0.7% | -1.7% | 13F ↗ |
| 49 | ODFL Old Dominion Freight Line, Inc. | 8,178 | $1.4M | 0.7% | +13.4% | 13F ↗ |
| 50 | GEV GE Vernova Inc. | 1,447 | $1.4M | 0.6% | -26.2% | 13F ↗ |
Showing the top 50 of 180 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
9 new, 36 added to, 132 trimmed, 15 exited, 4 unchanged. By estimated dollars.
New positions (9)
| CSX CSX Corporation | 8,904 | New | $414.1K |
| CLDX Celldex Therapeutics, Inc. | 10,483 | New | $339.8K |
| ALAB Astera Labs, Inc. | 897 | New | $319.3K |
| TTAN ServiceTitan, Inc. | 4,575 | New | $301.0K |
| ROP Roper Technologies, Inc. | 703 | New | $245.7K |
| CVX Chevron Corporation | 1,198 | New | $244.6K |
| ULS UL Solutions Inc. | 3,614 | New | $237.1K |
| DXCM DexCom, Inc. | 2,741 | New | $236.5K |
| PLTR Palantir Technologies Inc. | 1,136 | New | $212.5K |
Added to (36)
| Vanguard Scottsdale Fds Short Term Treas | 277,054 | +59.4% | $5.9M |
| iShares Tr 3 7 Yr Treas Bd | 89,338 | +81.3% | $4.5M |
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 59,523 | +1920% | $4.3M |
| ANET Arista Networks, Inc. | 14,930 | +413% | $2.4M |
| Strategy Shs Eventide Us Mrkt | 74,658 | +88.4% | $1.1M |
| Strategy Shs Even High Di Etf | 54,656 | +90.9% | $788.9K |
| Timothy Plan Us Lrgmd Cp Core | 24,463 | +56.9% | $429.3K |
| Strategy Shs Even La Grow Etf | 17,548 | +248% | $355.0K |
| Timothy Plan Intl Etf | 15,754 | +150% | $351.2K |
| Strategy Shs Even La Valu Etf | 20,100 | +162% | $344.9K |
Trimmed (132)
| Schwab Strategic Tr Sht Tm Us Tres | 11,358 | -96.2% | -$6.8M |
| Spdr Series Trust Etf | 4,709 | -75.0% | -$1.4M |
| iShares Tr Etf | 11,086 | -55.9% | -$1.1M |
| XMTR Xometry, Inc. | 26,761 | -16.3% | -$536.1K |
| GEV GE Vernova Inc. | 1,447 | -26.2% | -$488.7K |
| iShares Tr Etf | 3,522 | -42.2% | -$209.0K |
| AVGO Broadcom Inc. | 7,895 | -6.8% | -$203.3K |
| DHI D.R. Horton, Inc. | 3,947 | -23.8% | -$168.4K |
| iShares U S ETF Tr Shor Dura Bd Etf | 6,508 | -28.9% | -$132.0K |
| SPGI S&P Global Inc. | 714 | -30.2% | -$121.9K |
Exited (15)
| Vanguard Instl Index Fd Ultr Shor Tr Etf | 56,869 | Exited | -$4.3M |
| HCKT The Hackett Group, Inc. | 182,797 | Exited | -$2.0M |
| RBA RB Global, Inc. | 6,997 | Exited | -$814.8K |
| CDNS Cadence Design Systems, Inc. | 1,582 | Exited | -$593.7K |
| ISRG Intuitive Surgical, Inc. | 834 | Exited | -$331.6K |
| CRDO Credo Technology Group Holding Ltd | 985 | Exited | -$267.8K |
| Goldman Sachs ETF Tr Acces Treasury | 2,502 | Exited | -$250.6K |
| TER Teradyne, Inc. | 498 | Exited | -$240.9K |
| Unified Ser Tr Oneascent Large | 4,506 | Exited | -$184.9K |
| CENTA Central Garden & Pet Company Class A | 2,031 | Exited | -$78.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 180 | $212.7M | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR/A (restatement) | 187 | $219.0M | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 232 | $218.6M | Replaced | SEC ↗ |
| Q1 2026 | Apr 17, 2026 | 13F-HR | 179 | $191.9M | Current | SEC ↗ |
| Q4 2025 | Jan 30, 2026 | 13F-HR | 181 | $192.7M | Current | SEC ↗ |
| Q3 2025 | Oct 21, 2025 | 13F-HR | 171 | $186.8M | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 181 | $183.6M | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 183 | $171.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer