§ 13F · FUND PROFILE
Values First Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $187M (13F)Positions · 318Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | 163K | $10M | 5.0% | +2% |
| 2 | ISTB | ISHARES TR | 140K | $7M | 3.5% | +2% |
| 3 | SHY | ISHARES TR | 81K | $7M | 3.5% | +2% |
| 4 | IEF | ISHARES TR | 56K | $5M | 2.8% | +2% |
| 5 | IEI | ISHARES TR | 45K | $5M | 2.8% | +2% |
| 6 | MINT | PIMCO ETF TR | 41K | $4M | 2.2% | +2% |
| 7 | NEAR | ISHARES U S ETF TR | 79K | $4M | 2.1% | +2% |
| 8 | ENSG | ENSIGN GROUP INC | 18K | $4M | 1.9% | ±0% |
| 9 | MPWR | MONOLITHIC PWR SYS INC | 3K | $4M | 1.8% | ±0% |
| 10 | BIL | SPDR SERIES TRUST | 37K | $3M | 1.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALUES SIGNAL
AC read
Values First Advisors, Inc. is a Other fund managing $187 million in assets. The fund runs a broad portfolio of 318 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed