Values First Advisors, Inc. portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $218,959,203 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 186 | $218,959,203 | +$36,980,880 | -$29,174,401 | +$7,806,479 | VGSH, SCHO, ISTB, IEI, IEF | Restatement | 04 Aug 2026, 08:53 |
| Q1 2026 | 179 | $191,919,022 | +$7,081,857 | -$7,812,251 | -$730,394 | VGSH, SHY, ISTB, IEI, IEF | 13F-HR | 17 Apr 2026, 08:46 |
| Q4 2025 | 181 | $192,749,943 | +$18,650,409 | -$13,854,034 | +$4,796,375 | VGSH, SHY, ISTB, IEI, IEF | 13F-HR | 30 Jan 2026, 09:19 |
| Q3 2025 | 171 | $186,839,226 | +$9,056,450 | -$15,083,010 | -$6,026,560 | VGSH, SHY, ISTB, IEI, IEF | 13F-HR | 21 Oct 2025, 12:29 |
| Q2 2025 | 180 | $183,595,318 | +$16,303,638 | -$13,889,530 | +$2,414,108 | MINT, VGSH, SHY, ISTB, IEI | 13F-HR | 29 Jul 2025, 08:40 |
| Q1 2025 | 181 | $171,447,099 | +$9,757,908 | -$14,558,734 | -$4,800,826 | MINT, VGSH, SHY, ISTB, IEI | 13F-HR | 30 Apr 2025, 09:19 |
| Q4 2024 | 223 | $181,662,265 | +$28,752,169 | -$27,745,578 | +$1,006,591 | MINT, VGSH, SHY, ISTB, IEI | 13F-HR | 29 Jan 2025, 16:12 |
| Q3 2024 | 272 | $184,376,032 | +$31,102,951 | -$21,254,406 | +$9,848,545 | MINT, VGSH, ISTB, SHY, ENSG | 13F-HR | 23 Oct 2024, 09:25 |
| Q2 2024 | 169 | $166,898,696 | +$14,648,393 | -$18,032,697 | -$3,384,304 | MINT, SHV, SGOV, VGSH, ENSG | 13F-HR | 19 Jul 2024, 09:10 |
| Q1 2024 | 167 | $170,611,929 | +$15,217,313 | -$14,267,082 | +$950,231 | MINT, SHV, SGOV, VGSH, ENSG | 13F-HR | 23 Apr 2024, 09:28 |
| Q4 2023 | 164 | $165,720,696 | +$19,723,491 | -$27,423,016 | -$7,699,525 | MINT, SHV, SGOV, VGSH, ENSG | 13F-HR | 18 Jan 2024, 09:18 |
| Q3 2023 | 163 | $154,785,822 | +$11,197,739 | -$14,693,444 | -$3,495,705 | MINT, BILS, SHV, SGOV, NEAR | 13F-HR | 08 Nov 2023, 08:51 |
| Q2 2023 | 170 | $165,665,091 | +$20,370,592 | -$19,122,268 | +$1,248,324 | MINT, BILS, SHV, SGOV, NEAR | 13F-HR | 02 Aug 2023, 08:44 |
| Q1 2023 | 366 | $157,027,017 | +$19,125,054 | -$10,670,579 | +$8,454,475 | MINT, SHV, BILS, NEAR, VGSH | 13F-HR | 15 May 2023, 11:31 |
| Q4 2022 | 157 | $143,306,967 | +$21,461,894 | -$22,148,384 | -$686,490 | MINT, SHV, BILS, NEAR, VGSH | 13F-HR | 20 Jan 2023, 10:37 |
| Q3 2022 | 156 | $139,159,000 | +$8,846,051 | -$6,444,743 | +$2,401,308 | MINT, NEAR, SHV, VGSH, SHY | 13F-HR | 02 Dec 2022, 11:50 |
| Q2 2022 | 157 | $140,760,000 | +$29,159,885 | -$28,729,031 | +$430,854 | MINT, NEAR, VGSH, SHV, TGA | 13F-HR | 20 Jul 2022, 13:52 |
| Q1 2022 | 162 | $158,402,000 | +$14,129,872 | -$12,876,042 | +$1,253,830 | MINT, NEAR, SPMB, TGA, FTNT | 13F-HR | 03 May 2022, 11:27 |
| Q4 2021 | 173 | $168,886,000 | +$22,149,136 | -$13,343,718 | +$8,805,418 | MINT, NEAR, SPMB, FTNT, POOL | 13F-HR | 10 Mar 2022, 12:46 |
| Q3 2021 | 149 | $154,356,000 | +$20,743,156 | -$13,761,391 | +$6,981,765 | MINT, NEAR, SPMB, PAYC, FTNT | 13F-HR | 15 Nov 2022, 12:34 |
| Q2 2021 | 148 | $147,418,000 | +$22,785,067 | -$17,079,708 | +$5,705,359 | MINT, SPMB, CTAS, POOL, SNV | 13F-HR | 15 Nov 2022, 12:15 |
| Q1 2021 | 144 | $135,467,000 | +$9,659,491 | -$4,493,144 | +$5,166,347 | MINT, SPMB, SNV, TSCO, FIZZ | 13F-HR | 15 Nov 2022, 12:01 |
| Q4 2020 | 144 | $125,479,000 | +$8,323,374 | -$8,373,662 | -$50,288 | MINT, SPMB, PAYC, CTAS, TSCO | 13F-HR | 15 Nov 2022, 11:53 |
| Q3 2020 | 141 | $108,809,000 | +$9,017,297 | -$7,203,982 | +$1,813,315 | MINT, SPMB, TSCO, NEAR, CTAS | 13F-HR | 15 Nov 2022, 11:46 |
| Q2 2020 | 137 | $100,996,000 | +$11,063,824 | -$8,886,998 | +$2,176,826 | MINT, SPMB, NEAR, TSCO, PAYC | 13F-HR | 15 Nov 2022, 11:41 |
Showing 1-25 of 27 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 04 Aug 2026
- Latest reported 13F value
- $218,959,203
- Largest 13F holdings
-
VGSH SCHO ISTB IEI IEF MINT VGUS BIL LRCX SGOV AVGO XMTR
+8 more
MAA NNN TECH ENSG APH MPWR LOW EBS - Form 13F summary
-
- Values First Advisors, Inc. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Values First Advisors, Inc. reported 186 equity holdings with a total reported market value of $218,959,203 for Q2 2026. Top reported holdings included VGSH, SCHO, ISTB, IEI, and IEF.
- Manager signature
- Ed West - Chief Compliance Officer and Operations Manager
- Manager location
- Johnson City, TN
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value