Values First Advisors, Inc.
SEC Form 13F institutional filer · CIK 0001913608
13F-HR · 72 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
41.6%
Values First Advisors, Inc. — $67.9M AUM allocation strategy
Values First Advisors, Inc. files SEC Form 13F and reports $67.9M of long US equity value across 72 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 20.1%, followed by Industrials 15.2% and Consumer Discretionary 5.5%.
The top 10 holdings account for 42% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Values First Advisors, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$67.9M
total across 72 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
42% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +3.14K sh · +$112K+$FAST +2.75K sh · +$182K+$PANW +1.11K sh · +$107K
Biggest trims (shares)
−$SO −1.54K sh · −$86.5K−$GEV −979 sh · −$126K−$SPGI −733 sh · −$527K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors13.5%—
- Electronic Components3.8%—
- Home Improvement Retail3.6%—
- Oil & Gas Exploration & Production3.3%—
- Air Freight & Logistics3.3%—
- Heavy Electrical Equipment3.0%—
- Building Products3.0%—
- Multi-Family Residential REITs2.8%—
- Other holdings63.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MPWR | Monolithic Power Systems Inc | 3.28K | $3.58M | +1 | 5.3% |
| $APH | Amphenol Corporation | 20.6K | $2.61M | -49 | 3.8% |
| $LOW | Lowe's Companies Inc | 10.3K | $2.43M | +12 | 3.6% |
| $MCHP | Microchip Technology Incorporated | 36.3K | $2.34M | +121 | 3.4% |
| $EOG | EOG Resources Inc | 15.4K | $2.22M | +29 | 3.3% |
| $EXPD | Expeditors International of Washington Inc | 15.5K | $2.22M | -121 | 3.3% |
| $GEV | GE Vernova Inc | 2.34K | $2.05M | -979 | 3.0% |
| $TT | Trane Technologies plc | 4.85K | $2.02M | +247 | 3.0% |
| $NVDA | NVIDIA Corporation | 11.3K | $1.98M | +158 | 2.9% |
…and 63 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.