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Values First Advisors, Inc.
hedge fundUpdated 13 days agoManaged by Values First Advisors, Inc. • Latest filing Q3 2026
Portfolio value
$212.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $192.7M |
| Q1 2026 | $191.9M |
| Q2 2026 | $218.6M |
| Q3 2026 | $212.7M |
Top holdings
180 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $15.9M | 277.1K | 7.50% | Added(+55870.5%) | |
| 2 | $10.1M | 89.3K | 4.76% | Added(+22460.1%) | |
| 3 | $7M | 148.8K | 3.30% | Added(+29651.4%) | |
| 4 | $5.7M | 63.4K | 2.66% | Added(+15129.6%) | |
| 5 | $4.6M | 46.1K | 2.18% | Added(+8595.3%) | |
| 6 | $4.5M | 59.5K | 2.12% | Added(+108123.6%) | |
| 7 | $3.9M | 43.1K | 1.86% | Added(+44771.9%) | |
| 8 | $3.6M | 35.9K | 1.70% | Added(+2069.0%) | |
| 9 | $3M | 14.9K | 1.43% | Added(+746400.0%) | |
| 10 | $2.9M | 17.1K | 1.38% | Added(+170680.0%) | |
| 11 | $2.9M | 39.6K | 1.35% | Added(+23627.5%) | |
| 12 | $2.9M | 16.0K | 1.34% | Added(+801700.0%) | |
| 13 | $2.8M | 7.9K | 1.30% | Added(+12431.8%) | |
| 14 | $2.8M | 26.8K | 1.29% | Added(+891933.3%) | |
| 15 | $2.7M | 8.2K | 1.27% | New Position | |
| 16 | $2.6M | 30.7K | 1.22% | Added(+33258.7%) | |
| 17 | $2.6M | 11.3K | 1.21% | Added(+967.5%) | |
| 18 | $2.5M | 61.0K | 1.18% | Added(+62797.9%) | |
| 19 | $2.5M | 1.8K | 1.15% | Trimmed(-54.8%) | |
| 20 | $2.4M | 20.6K | 1.14% | Added(+1825.3%) |