Values First Advisors, Inc.
Long book
$191.9M
Q1 2026
Positions
179
Top-10 weight
29%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsValues First Advisors, Inc. is an institutional manager, running a $191.9M US long book across 179 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD SHORT-TERM TREASURY, ISHARES 1-3 YEAR TREASURY BO, ISHARES CORE 1-5 YEAR USD BO, ISHARES 3-7 YEAR TREASURY BO, ISHARES 7-10 YEAR TREASURY B.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+5.3%
Q3 2024
-2.2%
Q4 2024
-3.2%
Q1 2025
+6.7%
Q2 2025
+5.7%
Q3 2025
+1.1%
Q4 2025
+0.5%
Q1 2026
+10.2%
Sector allocation
Technology 23%
Healthcare 21%
Industrials 16%
Services media 9%
Consumer discretionary 8%
Financials 7%
Utilities 5%
Energy 4%
Long book by quarter
What does Values First own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ENSG ENSIGN GROUP INC/THE | Healthcare | 18.5K | $3.7M | 1.9% | -0.3% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 3.3K | $3.6M | 1.9% | 0.0% |
| CGNX COGNEX CORP | Technology | 58.6K | $2.9M | 1.5% | -0.5% |
| APH AMPHENOL CORP-CL A | Technology | 20.6K | $2.6M | 1.4% | -0.2% |
| EBS EMERGENT BIOSOLUTIONS INC | Healthcare | 307.9K | $2.6M | 1.3% | +0.9% |
| LOW LOWE'S COS INC | Consumer discretionary | 10.3K | $2.4M | 1.3% | +0.1% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 36.3K | $2.3M | 1.2% | +0.3% |
| EGY VAALCO ENERGY INC | Energy | 354.9K | $2.2M | 1.2% | +3.5% |
| EOG EOG RESOURCES INC | Energy | 15.4K | $2.2M | 1.2% | +0.2% |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 15.5K | $2.2M | 1.2% | -0.8% |
| LMAT LEMAITRE VASCULAR INC | Healthcare | 20.2K | $2.2M | 1.1% | -0.6% |
| TTC TORO CO | Industrials | 23.6K | $2.2M | 1.1% | +0.7% |
| DCI DONALDSON CO INC | Industrials | 25.2K | $2.1M | 1.1% | -0.5% |
| GEV GE VERNOVA INC | Industrials | 2.3K | $2.0M | 1.1% | -29.5% |
| TT TRANE TECHNOLOGIES PLC | Technology | 4.9K | $2.0M | 1.1% | +5.4% |
| NVDA NVIDIA CORP | Technology | 11.3K | $2.0M | 1.0% | +1.4% |
| SRCE 1ST SOURCE CORP | Financials | 27.9K | $1.9M | 1.0% | -0.2% |
| GH GUARDANT HEALTH INC | Healthcare | 20.8K | $1.9M | 1.0% | -3.4% |
| LRCX LAM RESEARCH CORP | Industrials | 8.8K | $1.9M | 1.0% | +2.7% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 11.7K | $1.8M | 1.0% | -0.3% |
| TECH BIO-TECHNE CORP | Healthcare | 33.7K | $1.8M | 0.9% | -0.7% |
| AFG AMERICAN FINANCIAL GROUP INC | Financials | 13.6K | $1.7M | 0.9% | +1.0% |
| GGG GRACO INC | Industrials | 20.4K | $1.7M | 0.9% | -0.5% |
| GNTX GENTEX CORP | Industrials | 76.7K | $1.7M | 0.9% | +0.5% |
| ROL ROLLINS INC | Services media | 29.2K | $1.6M | 0.8% | -0.5% |
| XMTR XOMETRY INC-A | Services media | 37.2K | $1.5M | 0.8% | +3.0% |
| LOPE GRAND CANYON EDUCATION INC | Services media | 8.9K | $1.5M | 0.8% | -0.7% |
| HWKN HAWKINS INC | Consumer discretionary | 9.9K | $1.5M | 0.8% | +0.8% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 6.8K | $1.3M | 0.7% | +4.6% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 14.3K | $1.3M | 0.7% | +1.7% |
| FIZZ NATIONAL BEVERAGE CORP | Consumer staples | 37.7K | $1.3M | 0.7% | +0.8% |
| AVGO BROADCOM INC | Technology | 4.0K | $1.3M | 0.7% | +12.0% |
| URI UNITED RENTALS INC | Services media | 1.6K | $1.1M | 0.6% | +55.5% |
| LIN LINDE PLC | Materials | 2.3K | $1.1M | 0.6% | +4.7% |
| AXP AMERICAN EXPRESS CO | Financials | 3.7K | $1.1M | 0.6% | +2.1% |
| BMI BADGER METER INC | Technology | 7.2K | $1.1M | 0.6% | +1.3% |
| ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 3.2K | $1.1M | 0.6% | +0.6% |
| COKE COCA-COLA CONSOLIDATED INC | Consumer staples | 5.6K | $1.1M | 0.6% | +2.5% |
| ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 44.2K | $1.1M | 0.6% | +0.7% |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 20.8K | $996K | 0.5% | +2.8% |
| SRRK SCHOLAR ROCK HOLDING CORP | Healthcare | 18.9K | $927K | 0.5% | +1.5% |
| LQDT LIQUIDITY SERVICES INC | Services media | 30.3K | $925K | 0.5% | +0.9% |
| MIRM MIRUM PHARMACEUTICALS INC | Healthcare | 9.4K | $868K | 0.5% | -42.8% |
| NEOG NEOGEN CORP | Materials | 90.2K | $838K | 0.4% | +2.2% |
| HCKT HACKETT GROUP INC/THE | Services media | 63.4K | $824K | 0.4% | +2.8% |
| TOST TOAST INC-CLASS A | Technology | 30.5K | $808K | 0.4% | +2.8% |
| MTD METTLER-TOLEDO INTERNATIONAL | Healthcare | 625 | $789K | 0.4% | +1.3% |
| AXSM AXSOME THERAPEUTICS INC | Healthcare | 4.6K | $775K | 0.4% | +4.2% |
| WMB WILLIAMS COS INC | Utilities | 9.8K | $715K | 0.4% | +2.7% |
| DHI DR HORTON INC | Industrials | 5.2K | $707K | 0.4% | +1.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 360 | $191.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 369 | $192.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 318 | $186.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 283 | $183.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 285 | $171.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 321 | $181.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 323 | $184.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 219 | $166.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 214 | $170.6M | canonical | SEC ↗ |
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