Values First Advisors, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Values First Advisors, Inc. reported 181 stock positions worth $192.7 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 4.9% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 3.8%) and iShares Core 1-5 Year Usd Bo (ISTB, 3.5%). Compared with Q3 2025, it opened 24 new positions, sold out of 14, added to 63 and reduced 89. The biggest buy was a new position in iShares Gold Trust (IAU) and the biggest sale an exit from Simulations Plus (SLP).

Most Recent 13F
Q2 2026
Location
JOHNSON CITY, TN
CIK
0001913608
Portfolio Value
$192.7M (Q4 2025)
SEC Filing
0001398344-26-001629 ↗ filed Jan 30, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $170.6M Q1 2024 Q2 2024: $166.9M Q2 2024 Q3 2024: $184.4M Q3 2024 Q4 2024: $181.7M Q4 2024 Q1 2025: $171.4M Q1 2025 Q2 2025: $183.6M Q2 2025 Q3 2025: $186.8M Q3 2025 Q4 2025: $192.7M $192.7M Q4 2025 Q1 2026: $191.9M Q1 2026 Q2 2026: $219.0M Q2 2026

Holdings 181 stocks · $192.7M

VGSH Vanguard Short-Term Treasury 4.92% 161,413 $9.5M Add +5.3%
SHY iShares 1-3 Year Treasury Bo 3.75% 87,362 $7.2M Add +6.0%
ISTB iShares Core 1-5 Year Usd Bo 3.47% 137,130 $6.7M Add +5.1%
IEI iShares 3-7 Year Treasury Bo 2.79% 45,132 $5.4M Add +4.4%
IEF iShares 7-10 Year Treasury B 2.77% 55,499 $5.3M Add +4.5%
MINT PIMCO Enhanced Short Maturit 2.38% 45,730 $4.6M Add +5.8%
NEAR iShares SH Dba ETF Usd Inc. 2.38% 89,757 $4.6M Add +6.2%
EBS Emergent Biosolutions Inc. 1.96% 305,046 $3.8M Reduce -17.1%
BIL SS SPDR BB 1-3M T-Bill ETF 1.91% 40,336 $3.7M Add +6.6%
SGOV iShares 0-3 Month Treasury B 1.74% 33,355 $3.3M Add +5.1%
ENSG The Ensign Group Inc. 1.68% 18,568 $3.2M Reduce -9.2%
MPWR Monolithic Power Systems Inc. 1.54% 3,277 $3.0M Reduce -2.4%
APH Amphenol Corp. Class A 1.45% 20,677 $2.8M Reduce -5.3%
LOW Lowe's Cos Inc. 1.29% 10,290 $2.5M Reduce -1.8%
EXPD Expeditors Intl Wash Inc. 1.21% 15,633 $2.3M Reduce -4.2%
MCHP Microchip Technology Inc. 1.19% 36,137 $2.3M Reduce -4.2%
NNN NNN REIT Inc. 1.17% 56,728 $2.2M Add +0.2%
DCI Donaldson Co. Inc. 1.16% 25,325 $2.2M Reduce -4.3%
GH Guardant Health Inc. 1.14% 21,488 $2.2M Reduce -30.8%
GEV GE Vernova Inc. 1.13% 3,323 $2.2M Add +7.1%
XMTR Xometry Inc. Class A 1.12% 36,165 $2.2M Reduce -8.4%
MAA Mid-America Apartment Comm 1.11% 15,390 $2.1M Add +0.6%
CGNX Cognex Corp. 1.10% 58,849 $2.1M Reduce -4.6%
NVDA Nvidia Corp. 1.08% 11,171 $2.1M Add +6.4%
TECH Bio-Techne Corp. 1.03% 33,921 $2.0M Reduce -4.5%
CINF Cincinnati Financial Corp. 0.99% 11,702 $1.9M Reduce -3.8%
TLT iShares 20+ Year Treasury BD 0.99% 21,856 $1.9M Add +4.5%
TLH iShares 10-20 Year Treasury 0.98% 18,665 $1.9M Add +2.0%
TTC Toro Co. 0.96% 23,403 $1.8M Reduce -5.5%
AFG American Financial Group Inc. 0.96% 13,473 $1.8M Reduce -2.3%
TT Trane Technologies PLC 0.93% 4,605 $1.8M Add +2.5%
GNTX Gentex Corp. 0.92% 76,362 $1.8M Reduce -5.3%
ROL Rollins Inc. 0.91% 29,322 $1.8M Reduce -4.0%
IAU iShares Gold Trust 0.91% 21,675 $1.8M New
SRCE 1ST Source Corp. 0.91% 28,002 $1.7M Reduce -3.8%
GLD SPDR Gold Shares 0.88% 4,279 $1.7M New
GGG Graco Inc. 0.87% 20,461 $1.7M Reduce -4.0%
LMAT Lemaitre Vascular Inc. 0.85% 20,311 $1.6M Reduce -4.1%
EOG EOG Resources Inc. 0.84% 15,357 $1.6M Reduce -3.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.81% 15,734 $1.6M Add +11.9%
LOPE Grand Canyon Education Inc. 0.77% 8,963 $1.5M Reduce -4.5%
LRCX Lam Research Corp. 0.76% 8,536 $1.5M Add +1.0%
HWKN Hawkins Inc. 0.72% 9,776 $1.4M Reduce -17.3%
SKT Tanger Inc. 0.70% 40,686 $1.4M Reduce -5.0%
AXP American Express Co. 0.70% 3,632 $1.3M Add +9.5%
MIRM Mirum Pharmaceuticals Inc. 0.67% 16,424 $1.3M Reduce -12.2%
ORLY O'reilly Automotive Inc. 0.67% 14,106 $1.3M Add +2.3%
ALNY Alnylam Pharmaceuticals Inc. 0.67% 3,226 $1.3M Reduce -16.9%
AVGO Broadcom Inc. 0.65% 3,617 $1.3M Add +20.6%
EGY Vaalco Energy Inc. 0.65% 342,925 $1.2M Reduce -17.0%
WELL Welltower Inc. 0.65% 6,710 $1.2M Add +7.7%
BMI Badger Meter Inc. 0.64% 7,125 $1.2M Reduce -5.8%
HCKT The Hackett Group Inc. 0.63% 61,616 $1.2M Reduce -6.5%
FIZZ National Beverage Corp. 0.62% 37,390 $1.2M Reduce -6.3%
SPGI S&P Global Inc. 0.60% 2,213 $1.2M Add +16.7%
SLV iShares Silver Trust 0.59% 17,606 $1.1M New
BBNX Beta Bionics Inc. 0.56% 35,191 $1.1M Reduce -13.0%
ROP Roper Technologies Inc. 0.55% 2,379 $1.1M Reduce -4.2%
TOST Toast Inc. Class A 0.55% 29,638 $1.1M Reduce -6.3%
ODFL Old Dominion Freight Line 0.53% 6,531 $1.0M Add +0.1%
IRTC Irhythm Holdings Inc. 0.53% 5,765 $1.0M Reduce -7.5%
ELAN Elanco Animal Health Inc. 0.52% 43,943 $994K Reduce -17.4%
OHI Omega Healthcare Investors 0.50% 21,942 $973K Add +9.3%
LIN Linde PLC 0.49% 2,193 $935K Add +8.6%
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.48% 34,599 $932K Add +85.2%
LQDT Liquidity Services Inc. 0.47% 30,005 $909K Reduce -17.7%
ASML ASML Holding NV-NY Reg SHS 0.47% 846 $905K New
ARGX Argenx SE - ADR 0.45% 1,025 $862K New
MTD Mettler-Toledo International 0.45% 617 $861K Reduce -1.6%
COKE Coca-Cola Consolidated Inc. 0.43% 5,437 $833K New
URI United Rentals Inc. 0.43% 1,015 $822K Add +4.2%
NLY Annaly Capital Management Inc. 0.42% 36,611 $819K Add +11.2%
SRRK Scholar Rock Holding Corp. 0.42% 18,564 $818K Reduce -3.1%
AXSM Axsome Therapeutics Inc. 0.42% 4,402 $804K Reduce -9.8%
COLL Collegium Pharmaceutical Inc. 0.41% 17,003 $787K Reduce -3.3%
RPRX Royalty Pharma PLC Class A 0.41% 20,206 $781K Add +18.3%
INTU Intuit Inc. 0.38% 1,109 $734K Add +17.6%
DHI D.R. Horton Inc. 0.38% 5,071 $730K Reduce -11.2%
TMDX Transmedics Group Inc. 0.36% 5,763 $701K Reduce -1.3%
DG Dollar General Corp. 0.36% 5,245 $696K Reduce -16.8%
CEG Constellation Energy 0.36% 1,951 $689K Add +26.2%
VST Vistra Corp. 0.35% 4,225 $682K Reduce -9.7%
WCN Waste Connections Inc. 0.35% 3,877 $681K Reduce -0.7%
RBA RB Global Inc. 0.35% 6,601 $679K Reduce -0.2%
BIBL Inspire 100 ETF 0.35% 14,816 $669K Add +36.4%
SITM Sitime Corp. 0.34% 1,842 $650K Add +5.0%
EXEL Exelixis Inc. 0.33% 14,673 $643K Reduce -17.1%
NEOG Neogen Corp. 0.32% 88,321 $617K Reduce -18.0%
KIM Kimco Realty Corp. 0.31% 29,808 $604K Add +8.0%
CSV Carriage Services Inc. 0.31% 14,258 $603K Reduce -17.2%
GLBE Global-E Online Ltd. 0.31% 15,243 $599K Reduce -3.8%
STAG Stag Industrial Inc. 0.31% 16,050 $590K Add +8.7%
SO The Southern Co. 0.30% 6,679 $582K Reduce -10.5%
VMC Vulcan Materials Co. 0.30% 2,031 $579K Reduce -5.6%
WMB Williams Cos Inc. 0.30% 9,575 $576K Reduce -15.3%
CHWY Chewy Inc. Class A 0.29% 17,157 $567K Reduce -11.1%
TPLC Timothy PLN US LRG/Mid Cap 0.29% 12,397 $563K Add +20.0%
PANW Palo Alto Networks Inc. 0.29% 3,021 $556K Add +15.9%
LSCC Lattice Semiconductor Corp. 0.29% 7,474 $550K Reduce -2.1%
TSM Taiwan Semiconductor-SP ADR 0.28% 1,802 $547K New
EXR Extra Space Storage Inc. 0.28% 4,082 $532K Add +7.8%
GBX Greenbrier Companies Inc. 0.27% 10,932 $511K Reduce -16.0%
NOW ServiceNow Inc. 0.26% 3,318 $508K Add +11.3%
TRGP Targa Resources Corp. 0.26% 2,713 $501K Reduce -0.4%
MDT Medtronic PLC 0.26% 5,163 $496K Add +140.9%
CDNS Cadence Design SYS Inc. 0.25% 1,531 $479K Add +7.4%
AXON Axon Enterprise Inc. 0.25% 843 $479K Add +8.5%
ITRN Ituran Location and Control 0.25% 10,983 $472K Reduce -16.2%
LLY Eli Lilly & Co. 0.23% 417 $448K Add +16.8%
MG Mistras Group Inc. 0.23% 35,016 $443K Reduce -17.8%
ANET Arista Networks Inc. 0.23% 3,310 $434K New
UA Under Armour Inc. Class C 0.22% 90,021 $432K Reduce -20.4%
WM Waste Management Inc. 0.22% 1,893 $416K No change
WY Weyerhaeuser Co. 0.21% 17,147 $406K Add +3.9%
HUBS HubSpot Inc. 0.21% 1,010 $405K Add +2.8%
DDOG Datadog Inc. Class A 0.20% 2,866 $390K Reduce -36.4%
CTRE Caretrust REIT Inc. 0.20% 10,735 $388K Reduce -16.5%
ISRG Intuitive Surgical Inc. 0.20% 677 $384K Reduce -12.9%
SAP Sap SE-Sponsored ADR 0.20% 1,566 $380K New
HD Home Depot Inc. 0.19% 1,089 $375K Add +1.4%
SHW The Sherwin-Williams Co. 0.19% 1,123 $364K Reduce -27.3%
LNG Cheniere Energy Inc. 0.19% 1,856 $361K Reduce -4.7%
NEE Nextera Energy Inc. 0.19% 4,475 $359K New
INSM Insmed Inc. 0.19% 2,057 $358K Reduce -62.4%
PWR Quanta Services Inc. 0.19% 846 $357K Reduce -13.8%
MSI Motorola Solutions Inc. 0.18% 924 $354K Reduce -2.6%
TLN Talen Energy Corp. 0.18% 935 $350K Reduce -10.2%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.18% 13,074 $347K Add +52.8%
HBAN Huntington Bancshares Inc. 0.18% 19,960 $346K Add +10.8%
FAST Fastenal Co. 0.18% 8,620 $346K Reduce -3.7%
FTDR Frontdoor Inc. 0.18% 5,988 $345K Reduce -4.1%
LAD Lithia Motors Inc. 0.18% 1,021 $339K Reduce -13.8%
KLAC KLA Corp. 0.18% 279 $338K Add +17.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 1,236 $320K Add +14.2%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 621 $312K No change
ETR Entergy Corp. 0.16% 3,371 $312K Add +13.1%
BSX Boston Scientific Corp. 0.16% 3,210 $306K Add +9.4%
INOD Innodata Inc. 0.15% 5,857 $298K Reduce -16.6%
RXRX Recursion Pharmaceuticals-A 0.15% 72,193 $295K Reduce -19.1%
AMD Advanced Micro Devices 0.15% 1,365 $292K New
MDB Mongodb Inc. 0.15% 675 $283K New
TPSC Timothy Plan US Small Cap Co. 0.15% 6,797 $282K Add +298.4%
FERG Ferguson Enterprises Inc. 0.15% 1,256 $280K Add +17.1%
VGT Vanguard Info Tech ETF 0.14% 366 $276K Reduce -19.2%
OALC Oneascent Large Cap Core 0.14% 7,523 $267K Add +88.2%
SHV iShares 0-1 Year Treasury Bo 0.14% 2,410 $265K Reduce -11.7%
ROK Rockwell Automation Inc. 0.14% 676 $263K Add +14.8%
SOVF Sovereign's Capital Flourish 0.14% 9,008 $263K New
CENT Central Garden & Pet Co. 0.14% 8,140 $262K Reduce -18.4%
COLD Americold Realty Trust Inc. 0.14% 20,292 $261K Add +3.3%
OLN Olin Corp. 0.13% 12,484 $260K Reduce -18.3%
TRIN Trinity Capital Inc. 0.13% 17,394 $255K New
OAIM Oneascent Intl Eqty ETF 0.13% 6,083 $252K Add +11.7%
AMSF Amerisafe Inc. 0.13% 6,475 $249K Reduce -16.8%
DGII Digi International Inc. 0.13% 5,741 $249K Reduce -17.6%
GBIL Goldman Sachs Access Treasur 0.13% 2,460 $246K Add +1.7%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 512 $240K Reduce -13.9%
DELL Dell Technologies -C 0.12% 1,872 $236K New
SSYS Stratasys Ltd. 0.12% 26,647 $231K Reduce -17.5%
CYBR Cyberark Software Ltd./Israel 0.12% 504 $225K Reduce -13.7%
PCVX Vaxcyte Inc. 0.11% 4,680 $216K New
LBRT Liberty Energy Inc. 0.11% 11,426 $211K New
CLDX Celldex Therapeutics Inc. 0.11% 7,728 $210K New
DTM DT Midstream Inc. 0.11% 1,700 $203K New
ESLG Eventide Larg Cap Growth ETF filed as STRATEGY SHS 0.09% 7,068 $176K New
GIFI Gulf Island Fabrication Inc. 0.09% 14,694 $176K Reduce -17.6%
TPIF Timothy Plan Intl ETF 0.06% 3,425 $119K Add +23.7%
ANGX Angel Studios Inc. 0.06% 25,088 $117K New
TLF Tandy Leather Factory Inc. 0.06% 42,559 $117K Reduce -19.6%
ESSC Eventide Small Cap ETF filed as STRATEGY SHS 0.06% 4,188 $108K New
TLPH Talphera Inc. 0.05% 81,208 $93K Reduce -17.0%
ESLV Eventide Large Cap Value ETF 0.04% 3,121 $79K New
LCUT Lifetime Brands Inc. 0.04% 18,571 $73K Reduce -16.7%
CENTA Central Garden and Pet Co. Class A 0.03% 2,037 $59K Reduce -18.3%
IBD Inspire Corporate Bond ETF 0.03% 2,317 $56K Add +1.5%
AGEN Agenus Inc. 0.02% 11,065 $35K Reduce -17.0%
OASC Oneascent Enhanced Small And 0.01% 825 $24K New
ISMD Inspire Small/Mid Cap ETF 0.01% 416 $16K Add +3.7%
VMBS Vanguard Mortgage-Backed Sec 0.00% 70 $3K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 6 $170 No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 2 $167 No change

Portfolio Sells Q3 2025 → Q4 2025

SLP Simulations Plus Inc. Sold out 0.00% −0.46
HWKN Hawkins Inc. Reduce -17.3% 0.72% −0.44
CGNX Cognex Corp. Reduce -4.6% 1.10% −0.40
LOPE Grand Canyon Education Inc. Reduce -4.5% 0.77% −0.33
NTNX Nutanix Inc. Class A Sold out 0.00% −0.30
GNTX Gentex Corp. Reduce -5.3% 0.92% −0.30
ALNY Alnylam Pharmaceuticals Inc. Reduce -16.9% 0.67% −0.28
EVH Evolent Health Inc. Class A Sold out 0.00% −0.24
EGY Vaalco Energy Inc. Reduce -17.0% 0.65% −0.24
INSM Insmed Inc. Reduce -62.4% 0.19% −0.24
ENSG The Ensign Group Inc. Reduce -9.2% 1.68% −0.21
MNDY Monday.com Ltd. Sold out 0.00% −0.18
WDAY Workday Inc. Class A Sold out 0.00% −0.17
FIZZ National Beverage Corp. Reduce -6.3% 0.62% −0.17
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.16
RELY Remitly Global Inc. Sold out 0.00% −0.15
DDOG Datadog Inc. Class A Reduce -36.4% 0.20% −0.14
DHI D.R. Horton Inc. Reduce -11.2% 0.38% −0.14
LMAT Lemaitre Vascular Inc. Reduce -4.1% 0.85% −0.14
VST Vistra Corp. Reduce -9.7% 0.35% −0.14
INOD Innodata Inc. Reduce -16.6% 0.15% −0.13
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.13
CHWY Chewy Inc. Class A Reduce -11.1% 0.29% −0.12
NTGR Netgear Inc. Sold out 0.00% −0.12
LOW Lowe's Cos Inc. Reduce -1.8% 1.29% −0.12
EOG EOG Resources Inc. Reduce -3.8% 0.84% −0.12
AFG American Financial Group Inc. Reduce -2.3% 0.96% −0.12
IRDM Iridium Communications Inc. Sold out 0.00% −0.11
ROP Roper Technologies Inc. Reduce -4.2% 0.55% −0.11
MPWR Monolithic Power Systems Inc. Reduce -2.4% 1.54% −0.11
VITL Vital Farms Inc. Sold out 0.00% −0.11
XYL Xylem Inc. Sold out 0.00% −0.11
MCHP Microchip Technology Inc. Reduce -4.2% 1.19% −0.10
GGG Graco Inc. Reduce -4.0% 0.87% −0.10
CSV Carriage Services Inc. Reduce -17.2% 0.31% −0.10
SHW The Sherwin-Williams Co. Reduce -27.3% 0.19% −0.10
WMB Williams Cos Inc. Reduce -15.3% 0.30% −0.08
DV Doubleverify Holdings Inc. Sold out 0.00% −0.08
RXRX Recursion Pharmaceuticals-A Reduce -19.1% 0.15% −0.08
BMI Badger Meter Inc. Reduce -5.8% 0.64% −0.08
SO The Southern Co. Reduce -10.5% 0.30% −0.08
SSYS Stratasys Ltd. Reduce -17.5% 0.12% −0.07
TOST Toast Inc. Class A Reduce -6.3% 0.55% −0.07
SKT Tanger Inc. Reduce -5.0% 0.70% −0.07
OLN Olin Corp. Reduce -18.3% 0.13% −0.07
UA Under Armour Inc. Class C Reduce -20.4% 0.22% −0.07
LQDT Liquidity Services Inc. Reduce -17.7% 0.47% −0.06
MIRM Mirum Pharmaceuticals Inc. Reduce -12.2% 0.67% −0.06
LNG Cheniere Energy Inc. Reduce -4.7% 0.19% −0.06
EXEL Exelixis Inc. Reduce -17.1% 0.33% −0.06

Portfolio Buys Q3 2025 → Q4 2025

IAU iShares Gold Trust New 0.91% +0.91
GLD SPDR Gold Shares New 0.88% +0.88
SLV iShares Silver Trust New 0.59% +0.59
ASML ASML Holding NV-NY Reg SHS New 0.47% +0.47
ARGX Argenx SE - ADR New 0.45% +0.45
COKE Coca-Cola Consolidated Inc. New 0.43% +0.43
TSM Taiwan Semiconductor-SP ADR New 0.28% +0.28
ANET Arista Networks Inc. New 0.23% +0.23
ESUM Eventide US Market ETF Add +85.2% 0.48% +0.21
SAP Sap SE-Sponsored ADR New 0.20% +0.20
NEE Nextera Energy Inc. New 0.19% +0.19
LRCX Lam Research Corp. Add +1.0% 0.76% +0.15
AMD Advanced Micro Devices New 0.15% +0.15
MDT Medtronic PLC Add +140.9% 0.26% +0.15
MDB Mongodb Inc. New 0.15% +0.15
SOVF Sovereign's Capital Flourish New 0.14% +0.14
TRIN Trinity Capital Inc. New 0.13% +0.13
DELL Dell Technologies -C New 0.12% +0.12
AVGO Broadcom Inc. Add +20.6% 0.65% +0.12
PCVX Vaxcyte Inc. New 0.11% +0.11
LBRT Liberty Energy Inc. New 0.11% +0.11
CLDX Celldex Therapeutics Inc. New 0.11% +0.11
TPSC Timothy Plan US Small Cap Co. Add +298.4% 0.15% +0.11
AXP American Express Co. Add +9.5% 0.70% +0.11
SPGI S&P Global Inc. Add +16.7% 0.60% +0.11
GEV GE Vernova Inc. Add +7.1% 1.13% +0.11
DTM DT Midstream Inc. New 0.11% +0.11
SHY iShares 1-3 Year Treasury Bo Add +6.0% 3.75% +0.09
ESLG Eventide Larg Cap Growth ETF New 0.09% +0.09
VGSH Vanguard Short-Term Treasury Add +5.3% 4.92% +0.09
BIBL Inspire 100 ETF Add +36.4% 0.35% +0.09
LLY Eli Lilly & Co. Add +16.8% 0.23% +0.09
CEG Constellation Energy Add +26.2% 0.36% +0.09
RPRX Royalty Pharma PLC Class A Add +18.3% 0.41% +0.08
NLY Annaly Capital Management Inc. Add +11.2% 0.42% +0.07
OALC Oneascent Large Cap Core Add +88.2% 0.14% +0.06
BILS SS Spdrb B 3-12M T-Bill ETF Add +11.9% 0.81% +0.06
ANGX Angel Studios Inc. New 0.06% +0.06
NEAR iShares SH Dba ETF Usd Inc. Add +6.2% 2.38% +0.06
ELCV Eventide High Dividend ETF Add +52.8% 0.18% +0.06
ISTB iShares Core 1-5 Year Usd Bo Add +5.1% 3.47% +0.06
ESSC Eventide Small Cap ETF New 0.06% +0.06
SITM Sitime Corp. Add +5.0% 0.34% +0.05
BIL SS SPDR BB 1-3M T-Bill ETF Add +6.6% 1.91% +0.05
MINT PIMCO Enhanced Short Maturit Add +5.8% 2.38% +0.05
WELL Welltower Inc. Add +7.7% 0.65% +0.05
OHI Omega Healthcare Investors Add +9.3% 0.50% +0.05
ESLV Eventide Large Cap Value ETF New 0.04% +0.04
ODFL Old Dominion Freight Line Add +0.1% 0.53% +0.04
KLAC KLA Corp. Add +17.2% 0.18% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 186$219.0MVGSH, SCHO, ISTB, IEI, IEF
Q1 2026 179$191.9MVGSH, SHY, ISTB, IEI, IEF
Q4 2025 181$192.7MVGSH, SHY, ISTB, IEI, IEF
Q3 2025 171$186.8MVGSH, SHY, ISTB, IEI, IEF
Q2 2025 180$183.6MMINT, VGSH, SHY, ISTB, IEI
Q1 2025 181$171.4MMINT, VGSH, SHY, ISTB, IEI
Q4 2024 223$181.7MMINT, VGSH, SHY, ISTB, IEI
Q3 2024 272$184.4MMINT, VGSH, ISTB, SHY, ENSG
Q2 2024 169$166.9MMINT, SHV, SGOV, VGSH, ENSG
Q1 2024 167$170.6MMINT, SHV, SGOV, VGSH, ENSG