Values First Advisors, Inc.
CIK 1913608 · Holdings on Mar 31, 2026 · First reported Apr 17, 2026
Top ten holdings
Q1 2026- VGSH5.01%
- SHY3.85%
- ISTB3.54%
- IEI2.86%
- IEF2.83%
- MINT2.45%
- NEAR2.43%
- ENSG1.94%
- BIL1.94%
- MPWR1.87%
Share classes counted separately28.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EBSWeight decreased · -0.63 pp1.96% → 1.33%Shares +2.83K (+0.93%)
- EGYWeight increased · +0.52 pp0.65% → 1.17%Shares +11.94K (+3.48%)
- CGNXWeight increased · +0.40 pp1.10% → 1.50%Shares -270 (-0.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $9.62M | 5.01% | 164.29K shares | 4.92% → 5.01%+0.09 pp +2.88K (+1.78%) | Added | ↗▾ |
| 02 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $7.38M | 3.85% | 89.41K shares | 3.75% → 3.85%+0.10 pp +2.04K (+2.34%) | Added | ↗▾ |
| 03 | ISTBISHARES CORE 1-5 YEAR USD BOCORE 1 5 YR USD View history and evidence | $6.80M | 3.54% | 140.27K shares | 3.47% → 3.54%+0.07 pp +3.14K (+2.29%) | Added | ↗▾ |
| 04 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $5.48M | 2.86% | 46.20K shares | 2.79% → 2.86%+0.07 pp +1.07K (+2.37%) | Added | ↗▾ |
| 05 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $5.43M | 2.83% | 56.85K shares | 2.77% → 2.83%+0.06 pp +1.35K (+2.43%) | Added | ↗▾ |
| 06 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $4.71M | 2.45% | 46.80K shares | 2.38% → 2.45%+0.07 pp +1.07K (+2.34%) | Added | ↗▾ |
| 07 | NEARISHARES SH DBA ETF USD INCSHORT DURATION B View history and evidence | $4.66M | 2.43% | 91.73K shares | 2.38% → 2.43%+0.05 pp +1.98K (+2.20%) | Added | ↗▾ |
| 08 | ENSGENSIGN GROUP INC/THE View history and evidence | $3.73M | 1.94% | 18.52K shares | 1.68% → 1.94%+0.26 pp -47 (-0.25%) | Reduced | ↗▾ |
| 09 | BILSS SPDR BB 1-3M T-BILL ETFSTATE STREET SPD View history and evidence | $3.72M | 1.94% | 40.63K shares | 1.91% → 1.94%+0.03 pp +290 (+0.72%) | Added | ↗▾ |
| 10 | MPWRMONOLITHIC POWER SYSTEMS INC View history and evidence | $3.58M | 1.87% | 3.28K shares | 1.54% → 1.87%+0.33 pp +1 (+0.03%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ASML ASML HOLDING NV-NY REG SHS | Non-derivative | -846 | -$905.07K | SEC filing ↗ | SEC filing ↗ |
| ARGX ARGENX SE - ADR | Non-derivative | -1,025 | -$861.65K | SEC filing ↗ | SEC filing ↗ |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | Non-derivative | -1,802 | -$547.47K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1913608 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 191919022
}Research all 179 reported holdings.
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