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Values First Advisors, Inc.
hedge fundUpdated 37 days agoManaged by Values First Advisors, Inc. • Latest filing Q2 2026
Portfolio value
$218.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $157M |
| Q2 2023 | $165.7M |
| Q3 2023 | $154.8M |
| Q4 2023 | $165.7M |
| Q1 2024 | $170.6M |
| Q2 2024 | $166.9M |
| Q3 2024 | $184.4M |
| Q4 2024 | $181.7M |
| Q1 2025 | $171.4M |
| Q2 2025 | $183.6M |
| Q3 2025 | $186.8M |
| Q4 2025 | $192.7M |
| Q1 2026 | $191.9M |
| Q2 2026 | $218.6M |
Top holdings
417 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD SCOTTSDALE FDS | $9.9M | 169.4K | 4.50% | — |
| 2 | E ETHA ISHARES TR | $7M | 144.4K | 3.18% | — |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $6.9M | 287.4K | 3.17% | — |
| 4 | E ETHA ISHARES TR | $5.6M | 59.0K | 2.55% | — |
| 5 | E ETHA ISHARES TR | $5.6M | 47.5K | 2.55% | — |
| 6 | P PDI PIMCO ETF TR | $4.3M | 42.3K | 1.95% | — |
| 7 | ? N/A VANGUARD INSTL INDEX FD | $4.2M | 55.8K | 1.93% | — |
| 8 | S STT-PG SPDR SERIES TRUST | $3.7M | 40.8K | 1.71% | — |
| 9 | L LRCX LAM RESEARCH CORP | $3.7M | 8.4K | 1.67% | — |
| 10 | E ETHA ISHARES TR | $3.5M | 35.0K | 1.61% | — |
| 11 | A AVGO BROADCOM INC | $3.2M | 8.5K | 1.46% | — |
| 12 | X XMTR XOMETRY INC | $3.1M | 32.0K | 1.41% | — |
| 13 | T TECH BIO-TECHNE CORP | $2.8M | 40.0K | 1.29% | — |
| 14 | M MAA-PI MID-AMER APT CMNTYS INC | $2.8M | 20.3K | 1.29% | — |
| 15 | N NNN NNN REIT INC | $2.8M | 60.2K | 1.28% | — |
| 16 | E ENSG ENSIGN GROUP INC | $2.8M | 17.2K | 1.26% | — |
| 17 | A APH AMPHENOL CORP | $2.7M | 15.4K | 1.24% | — |
| 18 | E EBS EMERGENT BIOSOLUTIONS INC | $2.5M | 301.5K | 1.15% | — |
| 19 | M MPWR MONOLITHIC PWR SYS INC | $2.5M | 1.8K | 1.15% | — |
| 20 | L LOW LOWES COS INC | $2.5M | 11.3K | 1.13% | — |