Institutional Fund
Values First Advisors, Inc.
Johnson City, TNCIK 19136085 filings on record
Portfolio Value
$191.92M
Q1 2026
Holdings
179
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-0.4%
from $192.75M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Scottsdale Fds5.0%
- Ishares Tr3.8%
- Ishares Tr3.5%
- Ishares Tr2.9%
- Ishares Tr2.8%
- Pimco ETF Tr2.5%
- Other79.5%
Portfolio Holdings
179 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 164.3K | $9.62M | 5.0% | +2.9K | Added |
| 2 | Ishares Tr | 89.4K | $7.38M | 3.8% | +2.0K | Added |
| 3 | Ishares Tr | 140.3K | $6.80M | 3.5% | +3.1K | Added |
| 4 | Ishares Tr | 46.2K | $5.48M | 2.9% | +1.1K | Added |
| 5 | Ishares Tr | 56.8K | $5.43M | 2.8% | +1.3K | Added |
| 6 | Pimco ETF Tr | 46.8K | $4.71M | 2.5% | +1.1K | Added |
| 7 | Ishares U S ETF Tr | 91.7K | $4.66M | 2.4% | +2.0K | Added |
| 8 | Ensign Group Inc | 18.5K | $3.73M | 1.9% | −47 | Reduced |
| 9 | Spdr Series Trust | 40.6K | $3.72M | 1.9% | +290 | Added |
| 10 | Monolithic Pwr Sys Inc | 3.3K | $3.58M | 1.9% | +1 | Added |
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