Values First Advisors, Inc. Top Holdings and 13F Report (2026) About Values First Advisors, Inc.Investment ActivityValues First Advisors, Inc. has $191.92 million in total holdings as of March 31, 2026.Values First Advisors, Inc. owns shares of 179 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 3.69% of the portfolio was purchased this quarter.About 4.07% of the portfolio was sold this quarter.This quarter, Values First Advisors, Inc. has purchased 181 new stocks and bought additional shares in 134 stocks.Values First Advisors, Inc. sold shares of 31 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard Short-Term Treasury ETF $9,617,749iShares 1-3 Year Treasury Bond ETF $7,382,217iShares Core 1-5 Year USD Bond ETF $6,797,496iShares 3-7 Year Treasury Bond ETF $5,479,306iShares 7-10 Year Treasury Bond ETF $5,425,453 Largest New Holdings this Quarter 368736104 - Generac $424,432 Holding65473P105 - NiSource $305,101 Holding46269C102 - Iridium Communications $285,785 Holding92537N108 - Vertiv $257,418 Holding166764100 - Chevron $243,641 Holding Largest Purchases this Quarter Generac 2,173 shares (about $424.43K)United Rentals 563 shares (about $410.11K)NiSource 6,539 shares (about $305.10K)Iridium Communications 10,302 shares (about $285.79K)Vertiv 1,027 shares (about $257.42K) Largest Sales this Quarter GE VERNOVA INC 979 shares (about $854.49K)Mirum Pharmaceuticals 7,027 shares (about $649.13K)iShares Silver Trust 6,582 shares (about $448.50K)SiTime 921 shares (about $318.04K)S&P Global 733 shares (about $311.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofValues First Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGSHVanguard Short-Term Treasury ETF$9,617,749$168,596 ▲1.8%164,2935.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$7,382,217$168,772 ▲2.3%89,4063.8%ManufacturingISTBiShares Core 1-5 Year USD Bond ETF$6,797,496$152,165 ▲2.3%140,2703.5%ManufacturingIEIiShares 3-7 Year Treasury Bond ETF$5,479,306$126,664 ▲2.4%46,2002.9%ETFIEFiShares 7-10 Year Treasury Bond ETF$5,425,453$128,653 ▲2.4%56,8472.8%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,706,884$107,811 ▲2.3%46,8022.5%ETFNEARiShares Short Duration Bond Active ETF$4,663,250$100,450 ▲2.2%91,7332.4%ETFENSGThe Ensign Group$3,732,151$9,471 ▼-0.3%18,5211.9%MedicalBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,722,960$26,576 ▲0.7%40,6261.9%ETFMPWRMonolithic Power Systems$3,583,974$1,093 ▲0.0%3,2781.9%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$3,430,409$72,878 ▲2.2%34,0791.8%ETFCGNXCognex$2,869,802$13,227 ▼-0.5%58,5791.5%Computer and TechnologyAPHAmphenol$2,606,341$6,191 ▼-0.2%20,6281.4%Computer and TechnologyEBSEmergent Biosolutions$2,555,406$23,522 ▲0.9%307,8801.3%MedicalLOWLowe's Companies$2,434,374$2,836 ▲0.1%10,3021.3%Retail/WholesaleNNNNNN REIT$2,409,377$25,134 ▲1.1%57,3261.3%FinanceMCHPMicrochip Technology$2,342,607$7,818 ▲0.3%36,2581.2%Computer and TechnologyEGYVaalco Energy$2,249,814$75,668 ▲3.5%354,8601.2%EnergyEOGEOG Resources$2,224,463$4,193 ▲0.2%15,3861.2%EnergyEXPDExpeditors International of Washington$2,221,878$17,332 ▼-0.8%15,5121.2%TransportationLMATLeMaitre Vascular$2,204,866$12,445 ▼-0.6%20,1971.1%MedicalTTCToro$2,202,971$16,165 ▲0.7%23,5761.1%Consumer DiscretionaryDCIDonaldson$2,138,514$10,864 ▼-0.5%25,1971.1%IndustrialsIAUiShares Gold Trust$2,106,259$195,365 ▲10.2%23,8911.1%FinanceGE VERNOVA INC$2,045,877$854,485 ▼-29.5%2,3441.1%COMGLDSPDR Gold Shares$2,037,152$195,797 ▲10.6%4,7341.1%FinanceTTTrane Technologies$2,021,844$102,926 ▲5.4%4,8521.1%ConstructionNVDANVIDIA$1,975,695$27,554 ▲1.4%11,3291.0%Computer and TechnologyTLHiShares 10-20 Year Treasury Bond ETF$1,948,526$68,590 ▲3.6%19,3461.0%ETFTLTiShares 20+ Year Treasury Bond ETF$1,947,057$52,361 ▲2.8%22,4601.0%ETFSRCE1st Source$1,934,021$4,014 ▼-0.2%27,9441.0%FinanceGHGuardant Health$1,918,100$66,785 ▼-3.4%20,7651.0%MedicalMAAMid-America Apartment Communities$1,889,438$10,014 ▲0.5%15,4721.0%FinanceLAM RESEARCH CORP$1,872,456$48,713 ▲2.7%8,7641.0%COM NEWCINFCincinnati Financial$1,835,879$5,350 ▼-0.3%11,6681.0%FinanceTECHBio-Techne$1,761,068$11,601 ▼-0.7%33,6990.9%MedicalAFGAmerican Financial Group$1,737,175$16,602 ▲1.0%13,6030.9%FinanceGGGGraco$1,723,378$8,719 ▼-0.5%20,3580.9%IndustrialsBILSSPDR Bloomberg 3-12 Month T-Bill ETF$1,677,325$112,763 ▲7.2%16,8680.9%ETFGNTXGentex$1,676,241$7,713 ▲0.5%76,7150.9%Auto/Tires/TrucksROLRollins$1,558,336$7,744 ▼-0.5%29,1770.8%ConstructionXMTRXometry$1,520,945$43,984 ▲3.0%37,2420.8%IndustrialsLOPEGrand Canyon Education$1,513,809$10,202 ▼-0.7%8,9030.8%Consumer DiscretionaryHWKNHawkins$1,513,793$12,135 ▲0.8%9,8550.8%Basic MaterialsSKTTanger$1,405,522$23,005 ▲1.7%41,3630.7%FinanceWELLWelltower$1,343,379$16,805 ▲1.3%6,7950.7%FinanceODFLOld Dominion Freight Line$1,334,704$58,617 ▲4.6%6,8310.7%TransportationORLYO'Reilly Automotive$1,324,571$22,432 ▲1.7%14,3490.7%Retail/WholesaleFIZZNational Beverage$1,267,698$9,523 ▲0.8%37,6730.7%Consumer StaplesAVGOBroadcom$1,253,568$134,023 ▲12.0%4,0500.7%Computer and TechnologyURIUnited Rentals$1,149,484$410,114 ▲55.5%1,5780.6%ConstructionLINDE PLC$1,137,601$50,560 ▲4.7%2,2950.6%SHSAXPAmerican Express$1,122,052$23,590 ▲2.1%3,7100.6%FinanceBMIBadger Meter$1,099,305$13,863 ▲1.3%7,2160.6%Computer and TechnologyALNYAlnylam Pharmaceuticals$1,073,921$6,617 ▲0.6%3,2460.6%MedicalCOKECoca-Cola Consolidated$1,069,039$26,462 ▲2.5%5,5750.6%Consumer StaplesELANElanco Animal Health$1,058,693$7,131 ▲0.7%44,2410.6%MedicalRPRXRoyalty Pharma$996,383$27,103 ▲2.8%20,7710.5%MedicalOHIOmega Healthcare Investors$983,724$22,217 ▲2.3%22,4490.5%FinanceSRRKScholar Rock$926,688$14,060 ▲1.5%18,8500.5%MedicalLQDTLiquidity Services$925,094$7,856 ▲0.9%30,2620.5%Business ServicesMIRMMirum Pharmaceuticals$868,059$649,127 ▼-42.8%9,3970.5%MedicalNEOGNeogen$838,307$17,809 ▲2.2%90,2380.4%MedicalHCKTThe Hackett Group$824,178$22,559 ▲2.8%63,3500.4%Business ServicesTOSTToast$807,680$21,977 ▲2.8%30,4670.4%Computer and TechnologyNLYAnnaly Capital Management$805,522$31,196 ▲4.0%38,0860.4%FinanceSTRATEGY SHS$795,123$110,690 ▼-12.2%30,3710.4%EVENTIDE US MRKTMTDMettler-Toledo International$788,684$10,095 ▲1.3%6250.4%MedicalAXSMAxsome Therapeutics$775,367$31,272 ▲4.2%4,5870.4%MedicalSLViShares Silver Trust$751,177$448,498 ▼-37.4%11,0240.4%ETFWMBWilliams Companies$715,405$18,558 ▲2.7%9,8300.4%EnergyDHID.R. Horton$706,871$10,978 ▲1.6%5,1510.4%ConstructionIRTCiRhythm Technologies$700,627$20,298 ▲3.0%5,9370.4%MedicalLSCCLattice Semiconductor$695,730$2,412 ▲0.3%7,5000.4%Computer and TechnologyCEGConstellation Energy$686,368$141,574 ▲26.0%2,4580.4%EnergyBIBLInspire 100 ETF$685,672$12,919 ▼-1.8%14,5420.4%ETFTRGPTarga Resources$685,343$5,015 ▲0.7%2,7330.4%EnergyKIMKimco Realty$685,132$15,347 ▲2.3%30,4910.4%FinanceROPER TECHNOLOGIES INC$676,261$165,615 ▼-19.7%1,9110.4%COMPANWPalo Alto Networks$663,156$178,776 ▲36.9%4,1360.3%Computer and TechnologyCSVCarriage Services$657,393$6,392 ▲1.0%14,3980.3%Consumer StaplesVSTVistra$638,981$3,908 ▲0.6%4,2510.3%UtilitiesRBARB Global$635,233$2,492 ▲0.4%6,6270.3%Business ServicesWCNWaste Connections$634,521$6,480 ▲1.0%3,9170.3%Business ServicesEXELExelixis$632,792$3,474 ▲0.6%14,7540.3%MedicalDGDollar General$629,668$6,887 ▲1.1%5,3030.3%Retail/WholesaleSPGIS&P Global$629,419$311,733 ▼-33.1%1,4800.3%FinanceTPLCTimothy Plan US Large/Mid Cap Core ETF$624,758$49,041 ▲8.5%13,4530.3%ETFTMDXTransMedics Group$590,904$17,994 ▲3.1%5,9440.3%MedicalSTAGStag Industrial$585,901$7,140 ▲1.2%16,2480.3%FinanceGBXGreenbrier Companies$583,313$7,740 ▲1.3%11,0790.3%TransportationCOLLCollegium Pharmaceutical$565,019$2,745 ▲0.5%17,0860.3%MedicalVMCVulcan Materials$559,315$6,263 ▲1.1%2,0540.3%ConstructionITRNIturan Location and Control$549,741$11,468 ▲2.1%11,2170.3%IndustrialsEXRExtra Space Storage$547,843$12,588 ▲2.4%4,1780.3%FinanceUAUnder Armour$541,948$20,728 ▲4.0%93,6010.3%Consumer DiscretionaryFASTFastenal$527,766$127,789 ▲31.9%11,3740.3%Retail/WholesaleMGMistras Group$522,131$4,597 ▲0.9%35,3270.3%Computer and TechnologyNEENextEra Energy$513,144$97,521 ▲23.5%5,5250.3%UtilitiesSOSouthern$495,820$148,833 ▼-23.1%5,1370.3%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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