Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $10.1M | 4.6% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $7.16M | 3.3% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $6.98M | 3.2% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $5.79M | 2.6% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $5.72M | 2.6% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $4.73M | 2.2% |
| Vanguard Instl Index FDULTRA-SHORT TREA | ULTRA-SHORT TREA | $4.3M | 2.0% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $4.04M | 1.8% |
| Lam Research Corp.COM NEW | COM NEW | $3.65M | 1.7% |
| iShares TR0-3 MNTH TREASRY | 0-3 MNTH TREASRY | $3.53M | 1.6% |
| Broadcom Inc.COM | COM | $3.2M | 1.5% |
| Xometry Inc.CLASS A COM | CLASS A COM | $3.09M | 1.4% |
| Mid-amer Apt Cmntys Inc.COM | COM | $2.9M | 1.3% |
| Nnn REIT Inc.COM | COM | $2.85M | 1.3% |
| Bio-techne Corp.COM | COM | $2.85M | 1.3% |
| Ensign Group Inc.COM | COM | $2.79M | 1.3% |
| Amphenol Corp.CL A | CL A | $2.77M | 1.3% |
| Monolithic Pwr Sys Inc.COM | COM | $2.57M | 1.2% |
| Lowes Cos Inc.COM | COM | $2.53M | 1.2% |
| Emergent Biosolutions Inc.COM | COM | $2.53M | 1.2% |
| Guardant Health Inc.COM | COM | $2.47M | 1.1% |
| Trane Technologies PLCSHS | SHS | $2.42M | 1.1% |
| Badger Meter Inc.COM | COM | $2.39M | 1.1% |
| GE Vernova Inc.COM | COM | $2.3M | 1.1% |
| Cincinnati Finl Corp.COM | COM | $2.23M | 1.0% |
| 1st Source Corp.COM | COM | $2.22M | 1.0% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $2.17M | 1.0% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $2.16M | 1.0% |
| Coca Cola Cons Inc.COM | COM | $2.15M | 1.0% |
| Cognex Corp.COM | COM | $2.14M | 1.0% |
| American Financial Group Inc.COM | COM | $2.11M | 1.0% |
| Gentex Corp.COM | COM | $2.11M | 1.0% |
| Expeditors Intl Wash Inc.COM | COM | $2.07M | 0.9% |
| Donaldson Inc.COM | COM | $2.03M | 0.9% |
| Toro COCOM | COM | $2M | 0.9% |
| Nvidia CorporationCOM | COM | $1.99M | 0.9% |
| Hackett Group Inc.COM | COM | $1.97M | 0.9% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $1.94M | 0.9% |
| Eog Res Inc.COM | COM | $1.91M | 0.9% |
| Microchip Technology Inc..COM | COM | $1.9M | 0.9% |
| Graco Inc.COM | COM | $1.89M | 0.9% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $1.87M | 0.9% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $1.86M | 0.8% |
| Lemaitre Vascular Inc.COM | COM | $1.82M | 0.8% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.8M | 0.8% |
| United Rentals Inc.COM | COM | $1.79M | 0.8% |
| Vaalco Energy Inc.COM NEW | COM NEW | $1.79M | 0.8% |
| National Beverage Corp.COM | COM | $1.75M | 0.8% |
| Grand Canyon ED Inc.COM | COM | $1.72M | 0.8% |
| Old Dominion Freight Line INCOM | COM | $1.56M | 0.7% |
Vanguard Scottsdale FdsSHORT TERM TREAS$10.1M
- Class
- SHORT TERM TREAS
- Share
- 4.6%
Schwab Strategic TRSHT TM US TRES$7.16M
- Class
- SHT TM US TRES
- Share
- 3.3%
iShares TRCORE 1 5 YR USD$6.98M
- Class
- CORE 1 5 YR USD
- Share
- 3.2%
iShares TR3 7 YR TREAS BD$5.79M
- Class
- 3 7 YR TREAS BD
- Share
- 2.6%
iShares TR7-10 YR TRSY BD$5.72M
- Class
- 7-10 YR TRSY BD
- Share
- 2.6%
Pimco ETF TRENHAN SHRT MA AC$4.73M
- Class
- ENHAN SHRT MA AC
- Share
- 2.2%
Vanguard Instl Index FDULTRA-SHORT TREA$4.3M
- Class
- ULTRA-SHORT TREA
- Share
- 2.0%
SPDR Series TrustSTATE STREET SPD$4.04M
- Class
- STATE STREET SPD
- Share
- 1.8%
Lam Research Corp.COM NEW$3.65M
- Class
- COM NEW
- Share
- 1.7%
iShares TR0-3 MNTH TREASRY$3.53M
- Class
- 0-3 MNTH TREASRY
- Share
- 1.6%
Broadcom Inc.COM$3.2M
- Class
- COM
- Share
- 1.5%
Xometry Inc.CLASS A COM$3.09M
- Class
- CLASS A COM
- Share
- 1.4%
Mid-amer Apt Cmntys Inc.COM$2.9M
- Class
- COM
- Share
- 1.3%
Nnn REIT Inc.COM$2.85M
- Class
- COM
- Share
- 1.3%
Bio-techne Corp.COM$2.85M
- Class
- COM
- Share
- 1.3%
Ensign Group Inc.COM$2.79M
- Class
- COM
- Share
- 1.3%
Amphenol Corp.CL A$2.77M
- Class
- CL A
- Share
- 1.3%
Monolithic Pwr Sys Inc.COM$2.57M
- Class
- COM
- Share
- 1.2%
Lowes Cos Inc.COM$2.53M
- Class
- COM
- Share
- 1.2%
Emergent Biosolutions Inc.COM$2.53M
- Class
- COM
- Share
- 1.2%
Guardant Health Inc.COM$2.47M
- Class
- COM
- Share
- 1.1%
Trane Technologies PLCSHS$2.42M
- Class
- SHS
- Share
- 1.1%
Badger Meter Inc.COM$2.39M
- Class
- COM
- Share
- 1.1%
GE Vernova Inc.COM$2.3M
- Class
- COM
- Share
- 1.1%
Cincinnati Finl Corp.COM$2.23M
- Class
- COM
- Share
- 1.0%
1st Source Corp.COM$2.22M
- Class
- COM
- Share
- 1.0%
iShares TR20 YR TR BD ETF$2.17M
- Class
- 20 YR TR BD ETF
- Share
- 1.0%
iShares TR10-20 YR TRS ETF$2.16M
- Class
- 10-20 YR TRS ETF
- Share
- 1.0%
Coca Cola Cons Inc.COM$2.15M
- Class
- COM
- Share
- 1.0%
Cognex Corp.COM$2.14M
- Class
- COM
- Share
- 1.0%
American Financial Group Inc.COM$2.11M
- Class
- COM
- Share
- 1.0%
Gentex Corp.COM$2.11M
- Class
- COM
- Share
- 1.0%
Expeditors Intl Wash Inc.COM$2.07M
- Class
- COM
- Share
- 0.9%
Donaldson Inc.COM$2.03M
- Class
- COM
- Share
- 0.9%
Toro COCOM$2M
- Class
- COM
- Share
- 0.9%
Nvidia CorporationCOM$1.99M
- Class
- COM
- Share
- 0.9%
Hackett Group Inc.COM$1.97M
- Class
- COM
- Share
- 0.9%
ASML Hldg NVN Y REGISTRY SHS$1.94M
- Class
- N Y REGISTRY SHS
- Share
- 0.9%
Eog Res Inc.COM$1.91M
- Class
- COM
- Share
- 0.9%
Microchip Technology Inc..COM$1.9M
- Class
- COM
- Share
- 0.9%
Graco Inc.COM$1.89M
- Class
- COM
- Share
- 0.9%
SPDR Series TrustSTATE STREET SPD$1.87M
- Class
- STATE STREET SPD
- Share
- 0.9%
iShares Gold TRISHARES NEW$1.86M
- Class
- ISHARES NEW
- Share
- 0.8%
Lemaitre Vascular Inc.COM$1.82M
- Class
- COM
- Share
- 0.8%
SPDR Gold TRGOLD SHS$1.8M
- Class
- GOLD SHS
- Share
- 0.8%
United Rentals Inc.COM$1.79M
- Class
- COM
- Share
- 0.8%
Vaalco Energy Inc.COM NEW$1.79M
- Class
- COM NEW
- Share
- 0.8%
National Beverage Corp.COM$1.75M
- Class
- COM
- Share
- 0.8%
Grand Canyon ED Inc.COM$1.72M
- Class
- COM
- Share
- 0.8%
Old Dominion Freight Line INCOM$1.56M
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 187 positions by value, with holdings of the same security combined. The 187 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1913608
- File number
- 028-22366
- Options
- 0 call, 0 put
- In the 25 largest
- 43.8%
- Prior quarter
- $192M at 31 March 2026
- Positions opened
- 21
- Positions closed
- 13
Common questions
What are Values First Advisors’ 13F holdings worth?
$219 million across 187 positions for the quarter ended 30 June 2026.
What is Values First Advisors’ largest 13F holding?
VANGUARD SCOTTSDALE FDS (SHORT TERM TREAS) was the largest position at $10.1 million, or 4.6% of reported 13F value, as of 30 June 2026.
How concentrated is Values First Advisors’ 13F portfolio?
The ten largest positions accounted for 25.6% of reported value and the twenty-five largest for 43.8%, across 187 positions as of 30 June 2026.
Does Form 13F show everything Values First Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Values First Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.