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Values First Advisors, Inc.

报告期 2026-03-31 · CIK 0001913608

持仓数

179

前50大市值合计

$133.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$9.6M

164,293

7.2%

SHY ISHARES TR

1 3 YR TREAS BD

$7.4M

89,406

5.5%

ISTB ISHARES TR

CORE 1 5 YR USD

$6.8M

140,270

5.1%

IEI ISHARES TR

3 7 YR TREAS BD

$5.5M

46,200

4.1%

IEF ISHARES TR

7-10 YR TRSY BD

$5.4M

56,847

4.1%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$4.7M

46,802

3.5%

NEAR ISHARES U S ETF TR

SHORT DURATION B

$4.7M

91,733

3.5%

ENSG ENSIGN GROUP INC

COM

$3.7M

18,521

2.8%

BIL SPDR SERIES TRUST

STATE STREET SPD

$3.7M

40,626

2.8%

MPWR MONOLITHIC PWR SYS INC

COM

$3.6M

3,278

2.7%

SGOV ISHARES TR

0-3 MNTH TREASRY

$3.4M

34,079

2.6%

CGNX COGNEX CORP

COM

$2.9M

58,579

2.2%

APH AMPHENOL CORP

CL A

$2.6M

20,628

2.0%

EBS EMERGENT BIOSOLUTIONS INC

COM

$2.6M

307,880

1.9%

LOW LOWES COS INC

COM

$2.4M

10,302

1.8%

NNN NNN REIT INC

COM

$2.4M

57,326

1.8%

MCHP MICROCHIP TECHNOLOGY INC.

COM

$2.3M

36,258

1.8%

EGY VAALCO ENERGY INC

COM NEW

$2.2M

354,860

1.7%

EOG EOG RES INC

COM

$2.2M

15,386

1.7%

EXPD EXPEDITORS INTL WASH INC

COM

$2.2M

15,512

1.7%

LMAT LEMAITRE VASCULAR INC

COM

$2.2M

20,197

1.7%

TTC TORO CO

COM

$2.2M

23,576

1.7%

DCI DONALDSON INC

COM

$2.1M

25,197

1.6%

IAU ISHARES GOLD TR

ISHARES NEW

$2.1M

23,891

1.6%

GEV GE VERNOVA INC

COM

$2.0M

2,344

1.5%

GLD SPDR GOLD TR

GOLD SHS

$2.0M

4,734

1.5%

— TRANE TECHNOLOGIES PLC

SHS

$2.0M

4,852

1.5%

NVDA NVIDIA CORPORATION

COM

$2.0M

11,329

1.5%

TLH ISHARES TR

10-20 YR TRS ETF

$1.9M

19,346

1.5%

TLT ISHARES TR

20 YR TR BD ETF

$1.9M

22,460

1.5%

SRCE 1ST SOURCE CORP

COM

$1.9M

27,944

1.5%

GH GUARDANT HEALTH INC

COM

$1.9M

20,765

1.4%

MAA MID-AMER APT CMNTYS INC

COM

$1.9M

15,472

1.4%

LRCX LAM RESEARCH CORP

COM NEW

$1.9M

8,764

1.4%

CINF CINCINNATI FINL CORP

COM

$1.8M

11,668

1.4%

TECH BIO-TECHNE CORP

COM

$1.8M

33,699

1.3%

AFG AMERICAN FINANCIAL GROUP INC

COM

$1.7M

13,603

1.3%

GGG GRACO INC

COM

$1.7M

20,358

1.3%

BILS SPDR SERIES TRUST

STATE STREET SPD

$1.7M

16,868

1.3%

GNTX GENTEX CORP

COM

$1.7M

76,715

1.3%

ROL ROLLINS INC

COM

$1.6M

29,177

1.2%

XMTR XOMETRY INC

CLASS A COM

$1.5M

37,242

1.1%

LOPE GRAND CANYON ED INC

COM

$1.5M

8,903

1.1%

HWKN HAWKINS INC

COM

$1.5M

9,855

1.1%

SKT TANGER INC

COM

$1.4M

41,363

1.1%

WELL WELLTOWER INC

COM

$1.3M

6,795

1.0%

ODFL OLD DOMINION FREIGHT LINE IN

COM

$1.3M

6,831

1.0%

ORLY OREILLY AUTOMOTIVE INC

COM

$1.3M

14,349

1.0%

FIZZ NATIONAL BEVERAGE CORP

COM

$1.3M

37,673

1.0%

AVGO BROADCOM INC

COM

$1.3M

4,050

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

VGSH7.2%SHY5.5%ISTB5.1%IEI4.1%IEF4.1%MINT3.5%

Values First Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心