Values First Advisors, Inc.

Name: Values First Advisors, Inc. 13F holdings, Q3 2025
Creator: Values First Advisors, Inc.
Published: 2025-10-21

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Values First Advisors, Inc. reported 171 stock positions worth $186.8 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 4.8% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 3.7%) and iShares Core 1-5 Year Usd Bo (ISTB, 3.4%). Compared with Q2 2025, it opened 6 new positions, sold out of 15, added to 39 and reduced 122. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +153%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −53%).

Most Recent 13F: Q2 2026
Location: JOHNSON CITY, TN
CIK: 0001913608
Portfolio Value: $186.8M (Q3 2025)
SEC Filing: 0001398344-25-019434 ↗ filed Oct 21, 2025

Holdings Value

Holdings 171 stocks · $186.8M


VGSH Vanguard Short-Term Treasury	4.83%	153,285	$9.0M	Add +20.1%
SHY iShares 1-3 Year Treasury Bo	3.66%	82,422	$6.8M	Add +3.3%
ISTB iShares Core 1-5 Year Usd Bo	3.41%	130,514	$6.4M	Add +2.1%
IEI iShares 3-7 Year Treasury Bo	2.76%	43,221	$5.2M	Add +2.9%
IEF iShares 7-10 Year Treasury B	2.74%	53,099	$5.1M	Add +2.2%
MINT PIMCO Enhanced Short Maturit	2.33%	43,201	$4.3M	Reduce -53.4%
NEAR iShares SH Dba ETF Usd Inc.	2.32%	84,484	$4.3M	Add +2.7%
ENSG The Ensign Group Inc.	1.89%	20,449	$3.5M	Reduce -1.3%
BIL SS SPDR BB 1-3M T-Bill ETF	1.86%	37,847	$3.5M	Add +124.9%
EBS Emergent Biosolutions Inc.	1.74%	367,919	$3.2M	Reduce -2.1%
SGOV iShares 0-3 Month Treasury B	1.71%	31,746	$3.2M	Add +153.3%
MPWR Monolithic Power Systems Inc.	1.65%	3,357	$3.1M	Reduce -1.6%
CGNX Cognex Corp.	1.50%	61,681	$2.8M	Reduce -1.0%
APH Amphenol Corp. Class A	1.45%	21,836	$2.7M	Reduce -1.2%
LOW Lowe's Cos Inc.	1.41%	10,477	$2.6M	Reduce -1.1%
MCHP Microchip Technology Inc.	1.30%	37,737	$2.4M	Reduce -0.5%
NNN NNN REIT Inc.	1.29%	56,590	$2.4M	Add +0.8%
GNTX Gentex Corp.	1.22%	80,642	$2.3M	Reduce -0.6%
DCI Donaldson Co. Inc.	1.16%	26,452	$2.2M	Reduce -0.3%
HWKN Hawkins Inc.	1.16%	11,823	$2.2M	Reduce -1.8%
XMTR Xometry Inc. Class A	1.15%	39,476	$2.2M	Reduce -4.3%
MAA Mid-America Apartment Comm	1.14%	15,297	$2.1M	Add +0.5%
LOPE Grand Canyon Education Inc.	1.10%	9,387	$2.1M	Reduce -1.0%
AFG American Financial Group Inc.	1.07%	13,783	$2.0M	Reduce -0.4%
EXPD Expeditors Intl Wash Inc.	1.07%	16,313	$2.0M	Reduce -1.0%
TECH Bio-Techne Corp.	1.06%	35,534	$2.0M	Reduce -1.5%
NVDA Nvidia Corp.	1.05%	10,500	$2.0M	Reduce -2.4%
GH Guardant Health Inc.	1.04%	31,042	$1.9M	Reduce -4.6%
CINF Cincinnati Financial Corp.	1.03%	12,163	$1.9M	Reduce -0.5%
GEV GE Vernova Inc.	1.02%	3,102	$1.9M	Reduce -2.9%
TT Trane Technologies PLC	1.02%	4,495	$1.9M	Add +2.3%
TTC Toro Co.	1.01%	24,772	$1.9M	Reduce -0.5%
TLH iShares 10-20 Year Treasury	1.01%	18,295	$1.9M	Add +2.3%
TLT iShares 20+ Year Treasury BD	1.00%	20,911	$1.9M	Add +2.2%
LMAT Lemaitre Vascular Inc.	0.99%	21,181	$1.9M	Reduce -0.8%
GGG Graco Inc.	0.97%	21,309	$1.8M	Reduce -0.7%
ROL Rollins Inc.	0.96%	30,532	$1.8M	Reduce -0.7%
SRCE 1ST Source Corp.	0.96%	29,100	$1.8M	Reduce -0.4%
EOG EOG Resources Inc.	0.96%	15,956	$1.8M	Reduce -0.3%
ALNY Alnylam Pharmaceuticals Inc.	0.95%	3,882	$1.8M	Reduce -1.6%
EGY Vaalco Energy Inc.	0.89%	413,248	$1.7M	Reduce -0.8%
ORLY O'reilly Automotive Inc.	0.80%	13,785	$1.5M	Add +1.6%
FIZZ National Beverage Corp.	0.79%	39,899	$1.5M	Reduce -1.1%
SKT Tanger Inc.	0.78%	42,837	$1.4M	Add +0.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.75%	14,059	$1.4M	Add +2.1%
MIRM Mirum Pharmaceuticals Inc.	0.73%	18,712	$1.4M	Reduce -4.7%
BMI Badger Meter Inc.	0.72%	7,563	$1.4M	Reduce -1.5%
HCKT The Hackett Group Inc.	0.67%	65,922	$1.3M	Reduce -0.6%
ROP Roper Technologies Inc.	0.66%	2,484	$1.2M	Reduce -2.9%
TOST Toast Inc. Class A	0.62%	31,634	$1.2M	Reduce -3.8%
LRCX Lam Research Corp.	0.61%	8,450	$1.1M	Reduce -4.4%
WELL Welltower Inc.	0.59%	6,229	$1.1M	Add +1.0%
AXP American Express Co.	0.59%	3,316	$1.1M	Add +18.6%
IRTC Irhythm Holdings Inc.	0.57%	6,229	$1.1M	Reduce -4.5%
ELAN Elanco Animal Health Inc.	0.57%	53,167	$1.1M	Reduce -1.9%
LQDT Liquidity Services Inc.	0.54%	36,450	$1000K	Reduce -1.9%
AVGO Broadcom Inc.	0.53%	2,999	$989K	Reduce -0.6%
DHI D.R. Horton Inc.	0.52%	5,710	$968K	Reduce -5.2%
LIN Linde PLC	0.51%	2,019	$959K	Reduce -1.5%
URI United Rentals Inc.	0.50%	974	$930K	Reduce -4.3%
SPGI S&P Global Inc.	0.49%	1,896	$923K	Reduce -1.4%
ODFL Old Dominion Freight Line	0.49%	6,523	$918K	Reduce -3.0%
VST Vistra Corp.	0.49%	4,681	$917K	Reduce -4.5%
SLP Simulations Plus Inc.	0.46%	56,458	$851K	Reduce -1.6%
OHI Omega Healthcare Investors	0.45%	20,081	$848K	Add +2.1%
BBNX Beta Bionics Inc.	0.43%	40,465	$804K	Reduce -4.9%
INSM Insmed Inc.	0.42%	5,466	$787K	Reduce -4.3%
CHWY Chewy Inc. Class A	0.42%	19,300	$781K	Add +38.5%
MTD Mettler-Toledo International	0.41%	627	$770K	Reduce -3.8%
CSV Carriage Services Inc.	0.41%	17,219	$767K	Reduce -1.6%
EXEL Exelixis Inc.	0.39%	17,710	$731K	Reduce -1.9%
RBA RB Global Inc.	0.38%	6,612	$716K	Reduce -4.7%
WMB Williams Cos Inc.	0.38%	11,303	$716K	Reduce -0.8%
SRRK Scholar Rock Holding Corp.	0.38%	19,152	$713K	Reduce -4.8%
SO The Southern Co.	0.38%	7,460	$707K	Add +0.5%
WCN Waste Connections Inc.	0.37%	3,906	$687K	Reduce -4.5%
NLY Annaly Capital Management Inc.	0.36%	32,912	$665K	Add +3.8%
VMC Vulcan Materials Co.	0.35%	2,152	$662K	Reduce -3.7%
TMDX Transmedics Group Inc.	0.35%	5,838	$655K	Reduce -4.7%
DG Dollar General Corp.	0.35%	6,304	$652K	Reduce -1.4%
INTU Intuit Inc.	0.34%	943	$644K	Reduce -1.1%
DDOG Datadog Inc. Class A	0.34%	4,507	$642K	Reduce -4.4%
COLL Collegium Pharmaceutical Inc.	0.33%	17,585	$615K	Reduce -4.7%
NEOG Neogen Corp.	0.33%	107,721	$615K	Reduce -2.0%
KIM Kimco Realty Corp.	0.32%	27,590	$603K	Add +1.7%
RPRX Royalty Pharma PLC Class A	0.32%	17,084	$603K	Add +11.2%
GBX Greenbrier Companies Inc.	0.32%	13,014	$601K	Reduce -0.9%
AXSM Axsome Therapeutics Inc.	0.32%	4,882	$593K	Reduce -4.4%
GLBE Global-E Online Ltd.	0.30%	15,838	$566K	Reduce -4.2%
NTNX Nutanix Inc. Class A	0.30%	7,608	$566K	Reduce -3.8%
LSCC Lattice Semiconductor Corp.	0.30%	7,635	$560K	Reduce -3.7%
AXON Axon Enterprise Inc.	0.30%	777	$558K	Reduce -4.7%
NOW ServiceNow Inc.	0.29%	596	$549K	Add +23.4%
UA Under Armour Inc. Class C	0.29%	113,115	$546K	Reduce -2.1%
INOD Innodata Inc.	0.29%	7,023	$541K	Reduce -1.6%
SHW The Sherwin-Williams Co.	0.29%	1,544	$535K	Reduce -1.5%
EXR Extra Space Storage Inc.	0.29%	3,787	$534K	Add +1.6%
PANW Palo Alto Networks Inc.	0.28%	2,606	$531K	Add +41.7%
SITM Sitime Corp.	0.28%	1,754	$528K	Reduce -4.0%
STAG Stag Industrial Inc.	0.28%	14,760	$521K	Add +1.5%
CEG Constellation Energy	0.27%	1,546	$509K	Reduce -1.3%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.27%	18,687	$508K	Add +43.6%
CDNS Cadence Design SYS Inc.	0.27%	1,426	$501K	Reduce -1.7%
BIBL Inspire 100 ETF	0.26%	10,862	$483K	Reduce -10.9%
TPLC Timothy PLN US LRG/Mid Cap	0.26%	10,331	$478K	Add +33.9%
ITRN Ituran Location and Control	0.25%	13,112	$468K	Reduce -0.9%
HUBS HubSpot Inc.	0.25%	983	$460K	Reduce -4.1%
LNG Cheniere Energy Inc.	0.24%	1,948	$458K	Reduce -4.7%
TRGP Targa Resources Corp.	0.24%	2,725	$457K	Reduce -4.9%
EVH Evolent Health Inc. Class A	0.24%	53,529	$453K	Reduce -2.8%
CTRE Caretrust REIT Inc.	0.24%	12,850	$446K	Reduce -0.8%
TLN Talen Energy Corp.	0.24%	1,041	$443K	New
FAST Fastenal Co.	0.23%	8,951	$439K	Reduce -4.5%
RXRX Recursion Pharmaceuticals-A	0.23%	89,215	$435K	Reduce -1.9%
HD Home Depot Inc.	0.23%	1,074	$435K	Reduce -1.5%
MSI Motorola Solutions Inc.	0.23%	949	$434K	Reduce -1.3%
FTDR Frontdoor Inc.	0.22%	6,245	$420K	Reduce -4.6%
MG Mistras Group Inc.	0.22%	42,588	$419K	Reduce -1.9%
WM Waste Management Inc.	0.22%	1,893	$418K	Reduce -1.1%
WY Weyerhaeuser Co.	0.22%	16,504	$409K	Add +1.4%
PWR Quanta Services Inc.	0.22%	982	$407K	Reduce -3.9%
OLN Olin Corp.	0.20%	15,272	$382K	Reduce -1.2%
LAD Lithia Motors Inc.	0.20%	1,184	$374K	Reduce -4.2%
SSYS Stratasys Ltd.	0.19%	32,306	$362K	Reduce -1.9%
ISRG Intuitive Surgical Inc.	0.19%	777	$348K	Reduce -4.9%
MNDY Monday.com Ltd.	0.18%	1,764	$342K	Reduce -4.1%
AMSF Amerisafe Inc.	0.18%	7,784	$341K	Reduce -1.1%
VGT Vanguard Info Tech ETF	0.18%	453	$338K	Reduce -19.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.18%	1,082	$335K	Reduce -1.6%
CENT Central Garden & Pet Co.	0.17%	9,976	$326K	Reduce -1.8%
WDAY Workday Inc. Class A	0.17%	1,323	$319K	Reduce -41.7%
BRK.B Berkshire Hathaway Inc. Class B	0.17%	621	$312K	No change
HBAN Huntington Bancshares Inc.	0.17%	18,006	$311K	Reduce -0.9%
TW Tradeweb Markets Inc. Class A	0.16%	2,751	$305K	Reduce -4.2%
SHV iShares 0-1 Year Treasury Bo	0.16%	2,730	$302K	Add +69.5%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	595	$292K	Reduce -4.3%
BSX Boston Scientific Corp.	0.15%	2,935	$287K	Reduce -5.0%
CYBR Cyberark Software Ltd./Israel	0.15%	584	$282K	Reduce -2.8%
RELY Remitly Global Inc.	0.15%	17,260	$281K	Reduce -3.8%
ETR Entergy Corp.	0.15%	2,980	$278K	Reduce -1.3%
LLY Eli Lilly & Co.	0.15%	357	$272K	Reduce -1.6%
KLAC KLA Corp.	0.14%	238	$257K	Reduce -1.2%
DGII Digi International Inc.	0.14%	6,965	$254K	Reduce -1.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.13%	5,142	$252K	Reduce -25.8%
GBIL Goldman Sachs Access Treasur	0.13%	2,419	$243K	Add +19.9%
FERG Ferguson Enterprises Inc.	0.13%	1,073	$241K	Reduce -1.3%
COLD Americold Realty Trust Inc.	0.13%	19,653	$241K	Add +1.6%
NTGR Netgear Inc.	0.12%	7,095	$230K	Reduce -1.8%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.12%	8,558	$229K	Add +38.2%
OAIM Oneascent Intl Eqty ETF	0.12%	5,444	$219K	New
IRDM Iridium Communications Inc.	0.11%	12,193	$213K	Reduce -1.5%
VITL Vital Farms Inc.	0.11%	5,071	$209K	Reduce -4.2%
ROK Rockwell Automation Inc.	0.11%	589	$206K	Reduce -3.3%
MDT Medtronic PLC	0.11%	2,143	$204K	New
XYL Xylem Inc.	0.11%	1,378	$203K	New
TLF Tandy Leather Factory Inc.	0.09%	52,907	$159K	Reduce -1.8%
DV Doubleverify Holdings Inc.	0.08%	12,754	$153K	New
OALC Oneascent Large Cap Core	0.07%	3,998	$139K	New
GIFI Gulf Island Fabrication Inc.	0.07%	17,842	$125K	Reduce -1.9%
TPIF Timothy Plan Intl ETF	0.05%	2,769	$92K	Add +34.6%
TLPH Talphera Inc.	0.05%	97,882	$87K	Reduce -1.3%
LCUT Lifetime Brands Inc.	0.05%	22,306	$86K	Reduce -1.0%
CENTA Central Garden and Pet Co. Class A	0.04%	2,494	$74K	Reduce -1.8%
TPSC Timothy Plan US Small Cap Co.	0.04%	1,706	$71K	Add +25.9%
IBD Inspire Corporate Bond ETF	0.03%	2,282	$55K	Add +961.4%
PLUR Pluri Inc.	0.03%	11,907	$53K	Reduce -1.8%
AGEN Agenus Inc.	0.03%	13,335	$51K	Reduce -1.8%
ISMD Inspire Small/Mid Cap ETF	0.01%	401	$16K	Add +3.4%
VMBS Vanguard Mortgage-Backed Sec	0.00%	70	$3K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	6	$171	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	2	$168	No change

Portfolio Sells Q2 2025 → Q3 2025


MINT PIMCO Enhanced Short Maturit	Reduce -53.4%	2.33%	−2.74
VRNA Verona Pharma Ltd.	Sold out	0.00%	−1.32
ASML ASML Holding NV-NY Reg SHS	Sold out	0.00%	−0.46
BPMC Blueprint Medicines Corp.	Sold out	0.00%	−0.40
ARGX Argenx SE - ADR	Sold out	0.00%	−0.31
BMI Badger Meter Inc.	Reduce -1.5%	0.72%	−0.30
HCKT The Hackett Group Inc.	Reduce -0.6%	0.67%	−0.25
UNP Union Pacific Corp.	Sold out	0.00%	−0.23
FICO Fair Isaac Corp.	Sold out	0.00%	−0.20
CRMT America's Car-Mart Inc.	Sold out	0.00%	−0.20
IP International Paper Co.	Sold out	0.00%	−0.18
TOST Toast Inc. Class A	Reduce -3.8%	0.62%	−0.18
FIZZ National Beverage Corp.	Reduce -1.1%	0.79%	−0.16
SAP Sap SE-Sponsored ADR	Sold out	0.00%	−0.16
MCHP Microchip Technology Inc.	Reduce -0.5%	1.30%	−0.16
PEG Public Service Enterprise GP	Sold out	0.00%	−0.15
VRSK Verisk Analytics Inc.	Sold out	0.00%	−0.14
TTD Trade Desk Inc./the Class A	Reduce -25.8%	0.13%	−0.14
MNDY Monday.com Ltd.	Reduce -4.1%	0.18%	−0.13
RSG Republic Services Inc.	Sold out	0.00%	−0.13
ROP Roper Technologies Inc.	Reduce -2.9%	0.66%	−0.13
WDAY Workday Inc. Class A	Reduce -41.7%	0.17%	−0.13
UA Under Armour Inc. Class C	Reduce -2.1%	0.29%	−0.12
SAGE Sage Therapeutics Inc.	Sold out	0.00%	−0.11
ODFL Old Dominion Freight Line	Reduce -3.0%	0.49%	−0.10
TMDX Transmedics Group Inc.	Reduce -4.7%	0.35%	−0.10
EVH Evolent Health Inc. Class A	Reduce -2.8%	0.24%	−0.10
SLP Simulations Plus Inc.	Reduce -1.6%	0.46%	−0.09
IRDM Iridium Communications Inc.	Reduce -1.5%	0.11%	−0.09
EOG EOG Resources Inc.	Reduce -0.3%	0.96%	−0.09
AXON Axon Enterprise Inc.	Reduce -4.7%	0.30%	−0.07
TW Tradeweb Markets Inc. Class A	Reduce -4.2%	0.16%	−0.07
HUBS HubSpot Inc.	Reduce -4.1%	0.25%	−0.06
INTU Intuit Inc.	Reduce -1.1%	0.34%	−0.06
SPGI S&P Global Inc.	Reduce -1.4%	0.49%	−0.06
ISRG Intuitive Surgical Inc.	Reduce -4.9%	0.19%	−0.06
DG Dollar General Corp.	Reduce -1.4%	0.35%	−0.05
WCN Waste Connections Inc.	Reduce -4.5%	0.37%	−0.05
EXEL Exelixis Inc.	Reduce -1.9%	0.39%	−0.04
GGG Graco Inc.	Reduce -0.7%	0.97%	−0.04
RELY Remitly Global Inc.	Reduce -3.8%	0.15%	−0.03
SRCE 1ST Source Corp.	Reduce -0.4%	0.96%	−0.03
ITRN Ituran Location and Control	Reduce -0.9%	0.25%	−0.03
BSX Boston Scientific Corp.	Reduce -5.0%	0.15%	−0.03
TRGP Targa Resources Corp.	Reduce -4.9%	0.24%	−0.03
LAD Lithia Motors Inc.	Reduce -4.2%	0.20%	−0.03
VST Vistra Corp.	Reduce -4.5%	0.49%	−0.03
NTNX Nutanix Inc. Class A	Reduce -3.8%	0.30%	−0.03
LNG Cheniere Energy Inc.	Reduce -4.7%	0.24%	−0.03
CSV Carriage Services Inc.	Reduce -1.6%	0.41%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


SGOV iShares 0-3 Month Treasury B	Add +153.3%	1.71%	+1.02
BIL SS SPDR BB 1-3M T-Bill ETF	Add +124.9%	1.86%	+1.02
VGSH Vanguard Short-Term Treasury	Add +20.1%	4.83%	+0.74
TLN Talen Energy Corp.	New	0.24%	+0.24
ORLY O'reilly Automotive Inc.	Add +1.6%	0.80%	+0.13
OAIM Oneascent Intl Eqty ETF	New	0.12%	+0.12
MDT Medtronic PLC	New	0.11%	+0.11
XYL Xylem Inc.	New	0.11%	+0.11
AXP American Express Co.	Add +18.6%	0.59%	+0.10
CHWY Chewy Inc. Class A	Add +38.5%	0.42%	+0.09
ESUM Eventide US Market ETF	Add +43.6%	0.27%	+0.09
DV Doubleverify Holdings Inc.	New	0.08%	+0.08
PANW Palo Alto Networks Inc.	Add +41.7%	0.28%	+0.08
WELL Welltower Inc.	Add +1.0%	0.59%	+0.08
OALC Oneascent Large Cap Core	New	0.07%	+0.07
TPLC Timothy PLN US LRG/Mid Cap	Add +33.9%	0.26%	+0.07
SHV iShares 0-1 Year Treasury Bo	Add +69.5%	0.16%	+0.06
SKT Tanger Inc.	Add +0.1%	0.78%	+0.06
OHI Omega Healthcare Investors	Add +2.1%	0.45%	+0.06
SHY iShares 1-3 Year Treasury Bo	Add +3.3%	3.66%	+0.06
IEI iShares 3-7 Year Treasury Bo	Add +2.9%	2.76%	+0.04
ELCV Eventide High Dividend ETF	Add +38.2%	0.12%	+0.04
IEF iShares 7-10 Year Treasury B	Add +2.2%	2.74%	+0.03
NLY Annaly Capital Management Inc.	Add +3.8%	0.36%	+0.03
NEAR iShares SH Dba ETF Usd Inc.	Add +2.7%	2.32%	+0.03
IBD Inspire Corporate Bond ETF	Add +961.4%	0.03%	+0.03
ISTB iShares Core 1-5 Year Usd Bo	Add +2.1%	3.41%	+0.03
NOW ServiceNow Inc.	Add +23.4%	0.29%	+0.02
RPRX Royalty Pharma PLC Class A	Add +11.2%	0.32%	+0.02
GBIL Goldman Sachs Access Treasur	Add +19.9%	0.13%	+0.02
TLH iShares 10-20 Year Treasury	Add +2.3%	1.01%	+0.02
TLT iShares 20+ Year Treasury BD	Add +2.2%	1.00%	+0.02
TPIF Timothy Plan Intl ETF	Add +34.6%	0.05%	+0.01
KIM Kimco Realty Corp.	Add +1.7%	0.32%	+0.01
TPSC Timothy Plan US Small Cap Co.	Add +25.9%	0.04%	+0.01
SO The Southern Co.	Add +0.5%	0.38%	+0.01
BILS SS Spdrb B 3-12M T-Bill ETF	Add +2.1%	0.75%	+0.00
ISMD Inspire Small/Mid Cap ETF	Add +3.4%	0.01%	+0.00
STAG Stag Industrial Inc.	Add +1.5%	0.28%	−0.01
WY Weyerhaeuser Co.	Add +1.4%	0.22%	−0.01
EXR Extra Space Storage Inc.	Add +1.6%	0.29%	−0.01
TT Trane Technologies PLC	Add +2.3%	1.02%	−0.03
NNN NNN REIT Inc.	Add +0.8%	1.29%	−0.03
COLD Americold Realty Trust Inc.	Add +1.6%	0.13%	−0.05
MAA Mid-America Apartment Comm	Add +0.5%	1.14%	−0.08

Notes & Other Activity Q2 2025 → Q3 2025


DOC Healthpeak Properties Inc.	COM	Sold out	0	$6before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	186	$219.0M	VGSH, SCHO, ISTB, IEI, IEF
Q1 2026	179	$191.9M	VGSH, SHY, ISTB, IEI, IEF
Q4 2025	181	$192.7M	VGSH, SHY, ISTB, IEI, IEF
Q3 2025	171	$186.8M	VGSH, SHY, ISTB, IEI, IEF
Q2 2025	180	$183.6M	MINT, VGSH, SHY, ISTB, IEI
Q1 2025	181	$171.4M	MINT, VGSH, SHY, ISTB, IEI
Q4 2024	223	$181.7M	MINT, VGSH, SHY, ISTB, IEI
Q3 2024	272	$184.4M	MINT, VGSH, ISTB, SHY, ENSG
Q2 2024	169	$166.9M	MINT, SHV, SGOV, VGSH, ENSG
Q1 2024	167	$170.6M	MINT, SHV, SGOV, VGSH, ENSG