Values First Advisors, Inc.

CIK 0001913608 · JOHNSON CITY, TN · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

Values First Advisors, Inc. reported 187 positions worth $219.0M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: VGSH (4.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$219.0M
2026 Q2
Positions
187
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
25.6%
Est. Net Flow (Q)
2026 Q2
10 / 187 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VGSHVANGUARD SCOTTSDALE FDSSH$10.1M4.62%173,787
2SCHOSCHWAB STRATEGIC TRSH$7.2M3.27%296,679
3ISTBISHARES TRSH$7.0M3.19%144,740
4IEIISHARES TRSH$5.8M2.64%49,287
5IEFISHARES TRSH$5.7M2.61%60,525
6MINTPIMCO ETF TRSH$4.7M2.16%46,886
7VGUSVANGUARD INSTL INDEX FDSH$4.3M1.97%56,869
8BILSPDR SERIES TRUSTSH$4.0M1.84%44,058
9LRCXLAM RESEARCH CORPSH$3.7M1.67%8,426
10SGOVISHARES TRSH$3.5M1.61%35,077

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Values First Advisors, Inc. hold as of Q2 2026?

Values First Advisors, Inc. reported 187 positions worth $219.0M in its Q2 2026 13F filing. Largest positions: VGSH (4.6%), SCHO (3.3%), ISTB (3.2%), IEI (2.6%) and IEF (2.6%).

What did Values First Advisors, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Values First Advisors, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.