Values First Advisors
Values First Advisors reported 180 stocks worth $213M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are VGSH (7.5%), IEI (4.8%) and ISTB (3.3%). Compared with Q2 2026, the fund added to VGSH, IEI and ISTB, trimmed MINT, BIL and ENSG and sold out of VGUS, HCKT and RBA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VGSH Vanguard Scottsdale Fds | $15.9M | 7.5% | 277K | +103K (+59%) | 8 of 8 | |
| 2 |  IEI Ishares TR | $10.1M | 4.8% | 89K | +40K (+81%) | 8 of 8 | |
| 3 |  ISTB Ishares TR | $7M | 3.3% | 149K | +4,017 (+3%) | 8 of 8 | |
| 4 |  IEF Ishares TR | $5.7M | 2.7% | 63K | +2,830 (+5%) | 8 of 8 | |
| 5 |  MINT Pimco ETF TR | $4.6M | 2.2% | 46K | −801 (−2%) | 8 of 8 | |
| 6 |  VBIL Vanguard 0-3 Month | $4.5M | 2.1% | 60K | +57K (+1920%) | 2 of 8 | |
| 7 |  BIL ST Stert Spdr Blmbg 1 3 | $3.9M | 1.9% | 43K | −981 (−2%) | 8 of 8 | |
| 8 |  SGOV Ishares TR | $3.6M | 1.7% | 36K | +776 (+2%) | 8 of 8 | |
| 9 |  ANET Arista Networks Inc | $3M | 1.4% | 15K | +12K (+413%) | 6 of 8 | |
| 10 |  ENSG Ensign Group Inc | $2.9M | 1.4% | 17K | −322 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VGUS Vanguard Ultra Short | $4.3M | 57K |
 HCKT Hackett Group Inc | $2M | 183K |
 RBA RB Global Inc | $815K | 6,997 |
 CDNS Cadence Design System Inc | $594K | 1,582 |
 ISRG Intuitive Surgical Inc | $332K | 834 |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Values First Advisors 13F FAQ
What does Values First Advisors own?
Values First Advisors reported 180 stocks worth $213M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are VGSH (7.5%), IEI (4.8%) and ISTB (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did Values First Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 37 added to, 131 trimmed and 15 sold out. It sold all of VGUS, HCKT and RBA.
When will Values First Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Values First Advisors's portfolio worth?
The Q3 2026 filing reports $213M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.