Values First Advisors, Inc. holds a diversified book of 223 stocks worth $218.6M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Schwab Short-Term US Treas and trimmed Vanguard Short-Term Treasury. Their largest long position is Vanguard Short-Term Treasury at 5% of the equity book. Cloning the disclosed picks since 2024 would be +19% (+10.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1913608/holdings"
Use Arkolith to show Values First Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 7.5 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 the ~45-day reporting lag, 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.
69% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Values First Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 80 / 80 | $42.5B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $4.5B |
| LPL Financial LLC | 79 / 80 | $21.4B |
| EverSource Wealth Advisors, LLC | 79 / 80 | $297.1M |
| JPMORGAN CHASE & CO | 78 / 80 | $191.7B |
| MORGAN STANLEY | 78 / 80 | $158.7B |
| GOLDMAN SACHS GROUP INC | 78 / 80 | $75.3B |
| UBS Group AG | 78 / 80 | $53.3B |
Ranked by how many of Values First Advisors, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 | 4.5K | 4.6% | ▼−97% Reduced · −160K sh | |
| 2 | Schwab Strategic TR SHT TM US TRES | $7.2M | 9.3K | 3.3% | ▲New New position | |
| 3 | Ishares TR CORE 1 5 YR USD | $7.0M | 511 | 3.2% | ▼−100% Reduced · −140K sh | |
| 4 | Ishares TR 3 7 YR TREAS BD | $5.8M | 4.4K | 2.6% | ▼−90% Reduced · −42K sh | |
| 5 | Ishares TR 7-10 YR TRSY BD | $5.7M | 2.7K | 2.6% | ▼−95% Reduced · −54K sh | |
| 6 | Pimco ETF TR ENHAN SHRT MA AC | $4.7M | 4.6K | 2.2% | ▼−90% Reduced · −42K sh | |
| 7 | Vanguard Instl Index FD ULTR SHOR TR ETF | $4.3M | 1.0K | 2.0% | ▲New New position | |
| 8 | SPDR Series Trust ST STR BLO 1 ETF | $4.0M | 3.3K | 1.8% | ▼−92% Reduced · −37K sh | |
| 9 | Ishares TR 0-3 MTH TREASURY | $3.5M | 9.2K | 1.6% | ▼−73% Reduced · −25K sh | |
| 10 | Broadcom Inc COM | $3.2M | 63 | 1.5% | ▼−98% Reduced · −4K sh | |
| 11 | Xometry Inc CLASS A COM | $3.1M | 3 | 1.4% | ▼−100% Reduced · −37K sh | |
| 12 | Mid-Amer Apt Cmntys Inc COM | $2.9M | 7.9K | 1.3% | ▼−49% Reduced · −8K sh | |
| 13 | NNN REIT Inc COM | $2.9M | 1.1K | 1.3% | ▼−98% Reduced · −56K sh | |
| 14 | Bio-Techne Corp COM | $2.8M | 630 | 1.3% | ▼−98% Reduced · −33K sh | |
| 15 | Ensign Group Inc COM | $2.8M | 1.9K | 1.3% | ▼−90% Reduced · −17K sh | |
| 16 | Amphenol Corp CL A | $2.8M | 39.1K | 1.3% | ▲+89% Added · +18K sh | |
| 17 | Monolithic PWR Sys Inc COM | $2.6M | 9.8K | 1.2% | ▲+200% Added · +7K sh | |
| 18 | Lowes Cos Inc COM | $2.5M | 6.9K | 1.2% | ▼−33% Reduced · −3K sh | |
| 19 | Emergent Biosolutions Inc COM | $2.5M | 4.2K | 1.2% | ▼−99% Reduced · −304K sh | |
| 20 | Guardant Health Inc COM | $2.5M | 2 | 1.1% | ▼−100% Reduced · −21K sh | |
| 21 | Trane Technologies PLC SHS | $2.4M | 15 | 1.1% | ▼−100% Reduced · −5K sh | |
| 22 | Badger Meter Inc COM | $2.4M | 49.9K | 1.1% | ▲+592% Added · +43K sh | |
| 23 | Ge Vernova Inc COM | $2.3M | 21 | 1.1% | ▼−99% Reduced · −2K sh | |
| 24 | Cincinnati Finl Corp COM | $2.2M | 1.7K | 1.0% | ▼−85% Reduced · −10K sh | |
| 25 | 1ST Source Corp COM | $2.2M | 2.8K | 1.0% | ▼−90% Reduced · −25K sh | |
| 26 | Ishares TR 20 YR TR BD ETF | $2.2M | 7.0K | 1.0% | ▼−69% Reduced · −15K sh | |
| 27 | Ishares TR 10-20 YR TRS ETF | $2.2M | 225 | 1.0% | ▼−99% Reduced · −19K sh | |
| 28 | Coca Cola Cons Inc COM | $2.1M | 4.5K | 1.0% | ▼−19% Reduced · −1K sh | |
| 29 | Cognex Corp COM | $2.1M | 5.1K | 1.0% | ▼−91% Reduced · −53K sh | |
| 30 | American Financial Group Inc COM | $2.1M | 1.5K | 1.0% | ▼−89% Reduced · −12K sh | |
| 31 | Gentex Corp COM | $2.1M | 316 | 1.0% | ▼−100% Reduced · −76K sh | |
| 32 | Expeditors Intl Wash Inc COM | $2.1M | 27.4K | 0.9% | ▲+76% Added · +12K sh | |
| 33 | Donaldson Inc COM | $2.0M | 696 | 0.9% | ▼−97% Reduced · −25K sh | |
| 34 | Toro Co COM | $2.0M | 1.3K | 0.9% | ▼−95% Reduced · −22K sh | |
| 35 | Nvidia Corporation COM | $2.0M | 5.2K | 0.9% | ▼−54% Reduced · −6K sh | |
| 36 | Hackett Group Inc COM | $2.0M | 6.1K | 0.9% | ▼−90% Reduced · −57K sh | |
| 37 | ASML Hldg NV N Y REGISTRY SHS | $1.9M | 601 | 0.9% | ▲New New position | |
| 38 | Eog Res Inc COM | $1.9M | 422 | 0.9% | ▼−97% Reduced · −15K sh | |
| 39 | Microchip Technology Inc. COM | $1.9M | 111.1K | 0.9% | ▲+206% Added · +75K sh | |
| 40 | Graco Inc COM | $1.9M | 368 | 0.9% | ▼−98% Reduced · −20K sh | |
| 41 | SPDR Series Trust ST STR BL 12 ETF | $1.9M | 6.2K | 0.9% | ▼−63% Reduced · −11K sh | |
| 42 | Ishares Gold TR ISHARES NEW | $1.9M | 3 | 0.8% | ▼−100% Reduced · −24K sh | |
| 43 | Lemaitre Vascular Inc COM | $1.8M | 2.4K | 0.8% | ▼−88% Reduced · −18K sh | |
| 44 | SPDR Gold TR GOLD SHS | $1.8M | 100 | 0.8% | ▼−98% Reduced · −5K sh | |
| 45 | Vaalco Energy Inc COM NEW | $1.8M | 25 | 0.8% | ▼−100% Reduced · −355K sh | |
| 46 | National Beverage Corp COM | $1.7M | 10.7K | 0.8% | ▼−72% Reduced · −27K sh | |
| 47 | Grand Canyon Ed Inc COM | $1.7M | 8.5K | 0.8% | ▼−5.0% Reduced · −444 sh | |
| 48 | Old Dominion Freight Line In COM | $1.6M | 76 | 0.7% | ▼−99% Reduced · −7K sh | |
| 49 | Tanger Inc COM | $1.5M | 8 | 0.7% | ▼−100% Reduced · −41K sh | |
| 50 | Palo Alto Networks Inc COM | $1.5M | 6 | 0.7% | ▼−100% Reduced · −4K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 469 | $218.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 360 | $191.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 369 | $192.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 318 | $186.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 283 | $183.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 285 | $171.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 321 | $181.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 323 | $184.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.