Values First Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Johnson City, TN
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$212,702
Net value change ($000)
-6,257 (-2.9%)
New positions
9
Sold out positions
16
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGSH 5,833 57.7%
IEI 4,345 75.1%
VBIL 4,284 1921.1%
ANET 2,545 514.1%
ESUM 1,044 86.0%
ELCV 716 76.1%
NVDA 587 29.5%
CSX 414 NEW
TPLC 399 50.8%
GH 391 15.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHO -6,891 -96.2%
VGUS -4,303 -100.0%
HCKT -1,969 -100.0%
BILS -1,401 -75.0%
TLT -1,311 -60.3%
LRCX -959 -26.3%
GEV -927 -40.3%
RBA -815 -100.0%
CDNS -594 -100.0%
EBS -572 -22.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type