Values First Advisors, Inc. holds a diversified book of 186 reported positions worth $219.0M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Schwab Short-Term US Treas and trimmed Lam Research Corp. Their largest long position is Vanguard Short-Term Treasury at 5% of the reported non-option book. Cloning the disclosed picks since 2024 would be +18% (+9.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.9 points over this window.
Growth of $10,000 cloning Values First Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
70% mapped to company sectors
+5 sectors below the cut, 8% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Values First Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 17 / 80 | $2.4B |
| Ketron Financial | 9 / 80 | $199.0M |
| Summa Corp. | 12 / 80 | $193.6M |
| Himension Capital (Singapore) Pte. LTD. | 13 / 80 | $867.8M |
| Kane Investment Management, Inc. | 13 / 80 | $104.7M |
| Alamea Verwaltungs GmbH | 10 / 80 | $54.6M |
| Eventide Asset Management, LLC | 37 / 80 | $3.2B |
| KRS Capital Management, LLC | 10 / 80 | $92.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Values First Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS SHORT TERM TREAS | $10.1M | 173.8K | 4.6% | ▲+5.8% Added · +9K sh | |
| 2 | Schwab Strategic TR SHT TM US TRES | $7.2M | 296.7K | 3.3% | ▲New New position | |
| 3 | Ishares TR CORE 1 5 YR USD | $7.0M | 144.7K | 3.2% | ▲+3.2% Added · +4K sh | |
| 4 | Ishares TR 3 7 YR TREAS BD | $5.8M | 49.3K | 2.6% | ▲+6.7% Added · +3K sh | |
| 5 | Ishares TR 7-10 YR TRSY BD | $5.7M | 60.5K | 2.6% | ▲+6.5% Added · +4K sh | |
| 6 | Pimco ETF TR ENHAN SHRT MA AC | $4.7M | 46.9K | 2.2% | ▲+0.2% Added · +84 sh | |
| 7 | Vanguard Instl Index FD ULTRA-SHORT TREA | $4.3M | 56.9K | 2.0% | ▲New New position | |
| 8 | SPDR Series Trust STATE STREET SPD | $4.0M | 44.1K | 1.8% | ▲+8.4% Added · +3K sh | |
| 9 | Lam Research Corp COM NEW | $3.7M | 8.4K | 1.7% | ▼−3.9% Reduced · −338 sh | |
| 10 | Ishares TR 0-3 MNTH TREASRY | $3.5M | 35.1K | 1.6% | ▲+2.9% Added · +998 sh | |
| 11 | Broadcom Inc COM | $3.2M | 8.5K | 1.5% | ▲+109% Added · +4K sh | |
| 12 | Xometry Inc CLASS A COM | $3.1M | 32.0K | 1.4% | ▼−14% Reduced · −5K sh | |
| 13 | Mid-Amer Apt Cmntys Inc COM | $2.9M | 20.9K | 1.3% | ▲+35% Added · +5K sh | |
| 14 | NNN REIT Inc COM | $2.9M | 61.3K | 1.3% | ▲+6.9% Added · +4K sh | |
| 15 | Bio-Techne Corp COM | $2.8M | 40.3K | 1.3% | ▲+20% Added · +7K sh | |
| 16 | Ensign Group Inc COM | $2.8M | 17.4K | 1.3% | ▼−6.0% Reduced · −1K sh | |
| 17 | Amphenol Corp CL A | $2.8M | 15.7K | 1.3% | ▼−24% Reduced · −5K sh | |
| 18 | Monolithic PWR Sys Inc COM | $2.6M | 1.9K | 1.2% | ▼−43% Reduced · −1K sh | |
| 19 | Lowes Cos Inc COM | $2.5M | 11.5K | 1.2% | ▲+12% Added · +1K sh | |
| 20 | Emergent Biosolutions Inc COM | $2.5M | 301.5K | 1.2% | ▼−2.1% Reduced · −6K sh | |
| 21 | Guardant Health Inc COM | $2.5M | 16.5K | 1.1% | ▼−21% Reduced · −4K sh | |
| 22 | Trane Technologies PLC SHS | $2.4M | 4.9K | 1.1% | ▲+1.6% Added · +78 sh | |
| 23 | Badger Meter Inc COM | $2.4M | 16.1K | 1.1% | ▲+123% Added · +9K sh | |
| 24 | Ge Vernova Inc COM | $2.3M | 2.0K | 1.1% | ▼−16% Reduced · −383 sh | |
| 25 | Cincinnati Finl Corp COM | $2.2M | 12.1K | 1.0% | ▲+3.5% Added · +403 sh | |
| 26 | 1ST Source Corp COM | $2.2M | 27.2K | 1.0% | ▼−2.7% Reduced · −756 sh | |
| 27 | Ishares TR 20 YR TR BD ETF | $2.2M | 25.1K | 1.0% | ▲+12% Added · +3K sh | |
| 28 | Ishares TR 10-20 YR TRS ETF | $2.2M | 21.6K | 1.0% | ▲+11% Added · +2K sh | |
| 29 | Coca Cola Cons Inc COM | $2.1M | 11.3K | 1.0% | ▲+102% Added · +6K sh | |
| 30 | Cognex Corp COM | $2.1M | 29.6K | 1.0% | ▼−49% Reduced · −29K sh | |
| 31 | American Financial Group Inc COM | $2.1M | 15.1K | 1.0% | ▲+11% Added · +1K sh | |
| 32 | Gentex Corp COM | $2.1M | 83.6K | 1.0% | ▲+8.9% Added · +7K sh | |
| 33 | Expeditors Intl Wash Inc COM | $2.1M | 12.7K | 0.9% | ▼−18% Reduced · −3K sh | |
| 34 | Donaldson Inc COM | $2.0M | 22.6K | 0.9% | ▼−10% Reduced · −3K sh | |
| 35 | Toro Co COM | $2.0M | 20.6K | 0.9% | ▼−13% Reduced · −3K sh | |
| 36 | Nvidia Corporation COM | $2.0M | 9.9K | 0.9% | ▼−12% Reduced · −1K sh | |
| 37 | Hackett Group Inc COM | $2.0M | 182.8K | 0.9% | ▲+189% Added · +119K sh | |
| 38 | ASML Hldg NV N Y REGISTRY SHS | $1.9M | 976 | 0.9% | ▲New New position | |
| 39 | Eog Res Inc COM | $1.9M | 14.7K | 0.9% | ▼−4.3% Reduced · −661 sh | |
| 40 | Microchip Technology Inc. COM | $1.9M | 20.8K | 0.9% | ▼−43% Reduced · −15K sh | |
| 41 | Graco Inc COM | $1.9M | 25.0K | 0.9% | ▲+23% Added · +5K sh | |
| 42 | SPDR Series Trust STATE STREET SPD | $1.9M | 18.8K | 0.9% | ▲+11% Added · +2K sh | |
| 43 | Ishares Gold TR ISHARES NEW | $1.9M | 24.6K | 0.8% | ▲+2.9% Added · +681 sh | |
| 44 | Lemaitre Vascular Inc COM | $1.8M | 19.0K | 0.8% | ▼−6.1% Reduced · −1K sh | |
| 45 | SPDR Gold TR GOLD SHS | $1.8M | 4.9K | 0.8% | ▲+3.0% Added · +140 sh | |
| 46 | United Rentals Inc COM | $1.8M | 1.6K | 0.8% | —Held | |
| 47 | Vaalco Energy Inc COM NEW | $1.8M | 351.8K | 0.8% | ▼−0.9% Reduced · −3K sh | |
| 48 | National Beverage Corp COM | $1.7M | 56.0K | 0.8% | ▲+49% Added · +18K sh | |
| 49 | Grand Canyon Ed Inc COM | $1.7M | 12.0K | 0.8% | ▲+35% Added · +3K sh | |
| 50 | Old Dominion Freight Line In COM | $1.6M | 7.2K | 0.7% | ▲+5.6% Added · +382 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Values First Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 35d | 417 | $219.0M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 17d | 360 | $191.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 30d | 369 | $192.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 318 | $186.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 283 | $183.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 285 | $171.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 321 | $181.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 23d | 323 | $184.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.