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Livermore
Livermore
ZHEN

Values First Advisors, Inc.

SEC CIK
0001913608
Latest filing
Aug 4, 2026

The latest 13F from Values First Advisors, Inc. covers Q2 2026 (filed Aug 4, 2026): 187 long positions worth $219.0M. The top 10 holdings make up 25.6% of the portfolio, and the largest is Vanguard Scottsdale FDS at 4.6%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$19.0M
Added
92
Est. +$16.9M
Reduced
66
Est. −$24.1M
Sold out
13
Est. −$5.09M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Scottsdale FDS92206C102
    4.6%$10.1M
  2. Schwab Strategic Tr808524862
    3.3%$7.16M
  3. iShares Tr46432F859
    3.2%$6.98M
  4. iShares Tr464288661
    2.6%$5.79M
  5. iShares Tr464287440
    2.6%$5.72M

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab Strategic Tr808524862
    +$7.16MNew
  2. Vanguard Instl Index FD922040852
    +$4.30MNew
  3. ASMLASML Holding NV
    +$1.94MNewHistory
  4. AVGOBroadcom Inc.
    +$1.67MAddedHistory
  5. BMIBadger Meter Inc
    +$1.32MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab Strategic Tr808524862
    +3.27 pp0.0% → 3.3%
  2. Vanguard Instl Index FD922040852
    +1.97 pp0.0% → 2.0%
  3. ASMLASML Holding NV
    +0.89 pp0.0% → 0.9%History
  4. AVGOBroadcom Inc.
    +0.81 pp0.7% → 1.5%History
  5. BMIBadger Meter Inc
    +0.52 pp0.6% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287457
    −$6.84MReduced
  2. iShares U S ETF Tr46431W507
    −$4.18MReduced
  3. CGNXCognex Corp
    −$2.10MReducedHistory
  4. MPWRMonolithic Power Systems, Inc.
    −$1.96MReducedHistory
  5. ROLRollins Inc
    −$1.56MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464287457
    −3.62 pp3.8% → 0.2%
  2. iShares U S ETF Tr46431W507
    −2.22 pp2.4% → 0.2%
  3. ROLRollins Inc
    −0.81 pp0.8% → 0.0%History
  4. MPWRMonolithic Power Systems, Inc.
    −0.69 pp1.9% → 1.2%History
  5. ENSGEnsign Group, Inc
    −0.67 pp1.9% → 1.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$219.0M
+$27.0M (+14.1%) vs. prior quarter
Positions
187
+8 vs. prior quarter
Top 10 concentration
25.6%
Top 10 as share of value
Turnover
14.2%
Q2 2026, one quarter
Average holding period
13.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $219.0M (Q2 2026)

Q1 2021: $135.5MQ2 2021: $147.4MQ3 2021: $154.4MQ4 2021: $168.9MQ1 2022: $158.4MQ2 2022: $140.8MQ3 2022: $139.2MQ4 2022: $143.3MQ1 2023: $157.0MQ2 2023: $165.7MQ3 2023: $154.8MQ4 2023: $165.7MQ1 2024: $170.6MQ2 2024: $166.9MQ3 2024: $184.4MQ4 2024: $181.7MQ1 2025: $171.4MQ2 2025: $183.6MQ3 2025: $186.8MQ4 2025: $192.7MQ1 2026: $191.9MQ2 2026: $219.0M
Q1 2021Q2 2026
13F filings of Values First Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026Amended187$219.0MVanguard Scottsdale FDSSchwab Strategic TriShares Trvs. Q1 2026SEC
Q1 2026Apr 17, 2026179$191.9MVanguard Scottsdale FDSiShares TriShares Trvs. Q4 2025SEC
Q4 2025Jan 30, 2026181$192.7MVanguard Scottsdale FDSiShares TriShares Trvs. Q3 2025SEC
Q3 2025Oct 21, 2025171$186.8MVanguard Scottsdale FDSiShares TriShares Trvs. Q2 2025SEC
Q2 2025Jul 29, 2025181$183.6MPIMCO Enhanced Short Maturity Active Exchange-Traded FundVanguard Scottsdale FDSiShares Trvs. Q1 2025SEC
Q1 2025Apr 30, 2025183$171.4MPIMCO Enhanced Short Maturity Active Exchange-Traded FundVanguard Scottsdale FDSiShares Trvs. Q4 2024SEC
Q4 2024Jan 29, 2025224$181.7MPIMCO Enhanced Short Maturity Active Exchange-Traded FundVanguard Scottsdale FDSiShares Trvs. Q3 2024SEC
Q3 2024Oct 23, 2024272$184.4MPIMCO Enhanced Short Maturity Active Exchange-Traded FundVanguard Scottsdale FDSiShares Trvs. Q2 2024SEC
Q2 2024Jul 19, 2024169$166.9MPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Trvs. Q1 2024SEC
Q1 2024Apr 23, 2024167$170.6MPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Trvs. Q4 2023SEC
Q4 2023Jan 18, 2024164$165.7MPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Trvs. Q3 2023SEC
Q3 2023Nov 8, 2023163$154.8MPIMCO Enhanced Short Maturity Active Exchange-Traded FundSPDR Series TrustiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q2 2023SEC
Q2 2023Aug 2, 2023170$165.7MPIMCO Enhanced Short Maturity Active Exchange-Traded FundSPDR Series TrustiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q1 2023SEC
Q1 2023May 15, 2023397$157.0MPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares Trust iShares 0-1 Year Treasury Bond ETFSPDR Series Trustvs. Q4 2022SEC
Q4 2022Jan 20, 2023157$143.3MPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares Trust iShares 0-1 Year Treasury Bond ETFSPDR Series Trustvs. Q3 2022SEC
Q3 2022Dec 2, 2022156$139.2MPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares U S ETF TriShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q2 2022SEC
Q2 2022Jul 20, 2022157$140.8MPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares U S ETF TrVanguard Scottsdale FDSvs. Q1 2022SEC
Q1 2022May 3, 2022163$158.4MPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares U S ETF TrSPDR Series Trustvs. Q4 2021SEC
Q4 2021Mar 10, 2022172$168.9MPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares U S ETF TrSPDR Series Trustvs. Q3 2021SEC
Q3 2021Nov 15, 2022148$154.4MPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares U S ETF TrSPDR Series Trustvs. Q2 2021SEC
Q2 2021Nov 15, 2022147$147.4MPIMCO Enhanced Short Maturity Active Exchange-Traded FundSPDR Series TrustCTASvs. Q1 2021SEC
Q1 2021Nov 15, 2022143$135.5MPIMCO Enhanced Short Maturity Active Exchange-Traded FundSPDR Series TrustSNV–SEC