Q3 2026 13F · SEC CIK 1913608

Values First Advisors, Inc.

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $212.7M
Reported positions: 180
Top holdings a year, 3 yrs: +3.9%
Assets under management: $215.4M

Values First Advisors, Inc. is a wealth manager that reported 180 positions worth $212.7M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Vanguard Scottsdale Fds (VGSH, 7.5%), Ishares Tr (IEI, 4.8%), Ishares Tr (ISTB, 3.3%). A portfolio copying its top holdings returned 3.9% a year over the last 3 years, against 22.3% for the S&P 500.

Values First Advisors, Inc. holdings largest 50 of 180 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Values First Advisors, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VGSHVanguard Scottsdale Fds	7.5%	4.6%	277,054	+59.4%	$15.9M
IEIIshares Tr	4.8%	2.6%	89,338	+81.3%	$10.1M
ISTBIshares Tr	3.3%	3.2%	148,757	+2.8%	$7.0M
IEFIshares Tr	2.7%	2.6%	63,355	+4.7%	$5.7M
MINTPimco Enhanced Short Maturity Active Exc	2.2%	2.2%	46,085	-1.7%	$4.6M
VBILVanguard Instl Index Fd	2.1%	—	59,523	—	$4.5M
BILSpdr Series Trust	1.9%	1.8%	43,077	-2.2%	$3.9M
SGOVIshares Tr	1.7%	1.6%	35,853	+2.2%	$3.6M
ANETArista Networks Inc	1.4%	—	14,930	—	$3.0M
ENSGEnsign Group Inc	1.4%	1.3%	17,078	-1.9%	$2.9M
TECHBio-Techne Corp	1.4%	1.3%	39,625	-1.7%	$2.9M
GHGuardant Health Inc	1.3%	1.1%	16,036	-2.6%	$2.9M
AVGOBroadcom Inc	1.3%	1.5%	7,895	-6.8%	$2.8M
XMTRXometry, Inc.	1.3%	1.4%	26,761	-16.3%	$2.8M
LRCXLam Research Corp	1.3%	1.7%	8,193	-2.8%	$2.7M
APHAmphenol Corp	1.2%	1.3%	30,690	+95.6%	$2.6M
NVDANvidia Corporation	1.2%	0.9%	11,284	+13.5%	$2.6M
NNNNnn REIT Inc	1.2%	1.3%	61,011	-0.5%	$2.5M
MPWRMonolithic Pwr Sys Inc	1.2%	1.2%	1,821	-2.1%	$2.5M
MAAMid-Amer Apt Cmntys Inc	1.1%	1.3%	20,581	-1.3%	$2.4M
EXPDExpeditors Intl Wash Inc	1.1%	0.9%	12,481	-1.8%	$2.3M
SRCE1st Source Corp	1.1%	1.0%	26,802	-1.4%	$2.3M
ESUMEventide US Market ETF	1.1%	—	74,658	—	$2.3M
TTTrane Technologies PLC	1.0%	1.1%	4,840	-1.8%	$2.2M
COKECoca Cola Cons Inc	1.0%	1.0%	11,091	-1.4%	$2.1M
LOWLowes Cos Inc	1.0%	1.2%	11,141	-3.1%	$2.1M
AFGAmerican Finl Group Inc Ohio	1.0%	1.0%	14,920	-1.2%	$2.0M
EOGEog Res Inc	0.9%	0.9%	14,561	-1.1%	$2.0M
EGYVaalco Energy Inc	0.9%	0.8%	348,836	-0.8%	$2.0M
BMIBadger Meter Inc	0.9%	1.1%	15,937	-1.1%	$2.0M
IAUIshares Gold Tr	0.9%	0.8%	25,190	+2.5%	$2.0M
EBSEmergent Biosolutions Inc	0.9%	1.2%	296,098	-1.8%	$2.0M
TTCToro Co	0.9%	0.9%	20,266	-1.4%	$2.0M
DCIDonaldson Inc	0.9%	0.9%	22,350	-1.2%	$1.9M
TLHIshares Tr	0.9%	1.0%	20,849	-3.3%	$1.9M
GLDSpdr Gold Tr	0.9%	0.8%	5,000	+2.6%	$1.9M
CINFCincinnati Finl Corporation	0.9%	1.0%	11,905	-1.4%	$1.9M
GGGGraco Inc	0.9%	0.9%	24,500	-1.8%	$1.9M
GNTXGentex Corp	0.8%	1.0%	82,563	-1.2%	$1.8M
LOPEGrand Canyon Ed Inc	0.8%	0.8%	11,840	-1.7%	$1.8M
CGNXCognex Corp	0.8%	1.0%	29,066	-1.8%	$1.8M
FIZZNational Beverage Corp	0.8%	0.8%	60,240	+7.7%	$1.8M
ASMLAsml Hldg NV	0.8%	0.9%	951	-2.6%	$1.7M
PANWPalo Alto Networks Inc	0.8%	—	4,322	—	$1.7M
URIUnited Rentals Inc	0.8%	0.8%	1,684	+6.7%	$1.7M
ELCVEventide Large Cap Value	0.8%	—	54,656	—	$1.7M
MCHPMicrochip Technology Inc.	0.8%	0.9%	20,614	-1.1%	$1.6M
LMATLemaitre Vascular Inc	0.7%	0.8%	18,642	-1.7%	$1.5M
ODFLOld Dominion Freight Line in	0.7%	0.7%	8,178	+13.4%	$1.4M
GEVGe Vernova Inc	0.6%	1.1%	1,447	-26.2%	$1.4M

What Values First Advisors, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+95.6% shares
IEI Ishares Tr+81.3% shares
VGSH Vanguard Scottsdale Fds+59.4% shares
NVDA Nvidia Corporation+13.5% shares
ODFL Old Dominion Freight Line in+13.4% shares
FIZZ National Beverage Corp+7.7% shares
URI United Rentals Inc+6.7% shares

Reduced

GEV Ge Vernova Inc-26.2% shares
XMTR Xometry, Inc.-16.3% shares
AVGO Broadcom Inc-6.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -3.4% /yr; S&P 500 +11.7%
3 years: +3.9% /yr; S&P 500 +22.3%
5 years: +1.2% /yr; S&P 500 +13.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$212.7M	180
Q2 2026	$219.0M	187
Q1 2026	$191.9M	179
Q4 2025	$192.7M	181
Q3 2025	$186.8M	171
Q2 2025	$183.6M	181
Q1 2025	$171.4M	183
Q4 2024	$181.7M	224
Q3 2024	$184.4M	272
Q2 2024	$166.9M	169
Q1 2024	$170.6M	167
Q4 2023	$165.7M	164

Questions about Values First Advisors, Inc.'s portfolio

What stocks does Values First Advisors, Inc. own?

Values First Advisors, Inc.'s latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 180 positions worth $212.7M. The largest are Vanguard Scottsdale Fds (VGSH) at 7.5%, Ishares Tr (IEI) at 4.8%, Ishares Tr (ISTB) at 3.3%, Ishares Tr (IEF) at 2.7% and Pimco Enhanced Short Maturity Active Exc (MINT) at 2.2%.

What did Values First Advisors, Inc. buy last quarter?

In Q3 2026, Values First Advisors, Inc. added Amphenol Corp (APH) (+95.6% shares), Ishares Tr (IEI) (+81.3% shares) and Vanguard Scottsdale Fds (VGSH) (+59.4% shares), compared with its Q2 2026 filing.

What did Values First Advisors, Inc. sell last quarter?

In Q3 2026, Values First Advisors, Inc. cut from its top 50 Schwab Strategic Tr (SCHO), cut from its top 50 Vanguard Instl Index Fd (VGUS), cut from its top 50 Ishares Tr (TLT), cut from its top 50 Hackett Group Inc (HCKT), cut from its top 50 Spdr Series Trust (BILS), Ge Vernova Inc (GEV) (-26.2% shares), Xometry, Inc. (XMTR) (-16.3% shares) and Broadcom Inc (AVGO) (-6.8% shares), compared with its Q2 2026 filing.

How has Values First Advisors, Inc.'s portfolio performed?

A portfolio copying Values First Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +3.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -3.4% against +11.7%. Over 5 years: +1.2% a year against +13.6%.

When is Values First Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Values First Advisors, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Values First Advisors, Inc. manage?

Values First Advisors, Inc. reported $215.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $212.7M.