Values First Advisors, Inc. BILS holdings history
SS SPDRB B 3-12M T-BILL ETF · CUSIP 78468R523 · CIK 1913608
As of 2026-06-30, Values First Advisors, Inc. reported 18.81K BILS (shares), valued at $1.87M, or 0.85% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 11.50%; reported value increased 11.43%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.85% | 18,807 | SEC filing ↗Filed Aug 4, 2026Amended |
| Q1 2026 | 0.87% | 16,868 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 0.81% | 15,734 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 0.75% | 14,059 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 0.75% | 13,765 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 0.86% | 14,772 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 0.78% | 14,352 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 0.52% | 9,632 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 0.56% | 9,341 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 0.52% | 8,965 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 0.73% | 12,124 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 4.76% | 74,082 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.76% | 74,082 | $7.37M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 0.73% | 12,124 | $1.20M | Shares decreased 83.63%; reported value decreased 83.69%, and weight changed -4.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 0.52% | 8,965 | $891.30K | Shares decreased 26.06%; reported value decreased 25.82%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 0.56% | 9,341 | $928.26K | Shares increased 4.19%; reported value increased 4.15%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 0.52% | 9,632 | $959.11K | Shares increased 3.12%; reported value increased 3.32%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 0.78% | 14,352 | $1.42M | Shares increased 49.00%; reported value increased 48.36%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 0.86% | 14,772 | $1.47M | Shares increased 2.93%; reported value increased 3.29%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 0.75% | 13,765 | $1.37M | Shares decreased 6.82%; reported value decreased 6.87%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 0.75% | 14,059 | $1.40M | Shares increased 2.14%; reported value increased 2.23%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 0.81% | 15,734 | $1.56M | Shares increased 11.91%; reported value increased 11.57%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 0.87% | 16,868 | $1.68M | Shares increased 7.21%; reported value increased 7.44%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 0.85% | 18,807 | $1.87M | Shares increased 11.50%; reported value increased 11.43%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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