Values First Advisors, Inc. Top Holdings and 13F Report (2026)

About Values First Advisors, Inc.

Investment Activity

Values First Advisors, Inc. has $218.58 million in total holdings as of June 30, 2026.
Values First Advisors, Inc. owns shares of 232 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 16.63% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Values First Advisors, Inc. has purchased 179 new stocks and bought additional shares in 36 stocks.
Values First Advisors, Inc. sold shares of 125 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Vanguard Short-Term Treasury ETF: $10,114,360
Schwab Short-Term U.S. Treasury ETF: $7,161,827
iShares Core 1-5 Year USD Bond ETF: $6,983,726
iShares 3-7 Year Treasury Bond ETF: $5,788,740
iShares 7-10 Year Treasury Bond ETF: $5,723,872

Largest New Holdings this Quarter

808524862 - Schwab Short-Term U.S. Treasury ETF: $7,161,827 Holding
922040852 - VANGUARD INSTL INDEX FD: $4,302,742 Holding
N07059210 - ASML: $1,940,770 Holding
04016X101 - argenex: $926,850 Holding
874039100 - Taiwan Semiconductor Manufacturing: $892,278 Holding

Largest Purchases this Quarter

Schwab Short-Term U.S. Treasury ETF: 9,299 shares (about $7.16M)
VANGUARD INSTL INDEX FD: 1,047 shares (about $4.30M)
Badger Meter: 42,720 shares (about $2.05M)
ASML: 601 shares (about $1.94M)
Monolithic Power Systems: 6,547 shares (about $1.71M)

Largest Sales this Quarter

LAM RESEARCH CORP: 8,764 shares (about $∞T)
United Rentals: 1,578 shares (about $∞T)
Advanced Micro Devices: 1,420 shares (about $∞T)
Exelixis: 14,754 shares (about $∞T)
Vulcan Materials: 2,054 shares (about $∞T)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VGSH Vanguard Short-Term Treasury ETF	$10,114,360	$362,551,831 â–¼	-97.3%	4,459	4.6%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$7,161,827	$7,161,827 â–²	New Holding	9,299	3.3%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$6,983,726	$1,910,055,894 â–¼	-99.6%	511	3.2%	Manufacturing
IEI iShares 3-7 Year Treasury Bond ETF	$5,788,740	$54,323,597 â–¼	-90.4%	4,449	2.6%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$5,723,872	$112,727,148 â–¼	-95.2%	2,747	2.6%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$4,726,557	$43,165,264 â–¼	-90.1%	4,619	2.2%	ETF
VANGUARD INSTL INDEX FD	$4,302,742	$4,302,742 â–²	New Holding	1,047	2.0%	ULTR SHOR TR ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$4,037,448	$45,472,169 â–¼	-91.8%	3,313	1.8%	ETF
LAM RESEARCH CORP	$3,651,189	$∞ â–¼	-100.0%	0	1.7%	COM NEW
SGOV iShares 0-3 Month Treasury Bond ETF	$3,531,167	$9,616,286 â–¼	-73.1%	9,153	1.6%	ETF
AVGO Broadcom	$3,201,163	$202,587,887 â–¼	-98.4%	63	1.5%	Computer and Technology
XMTR Xometry	$3,086,019	$38,306,753,847 â–¼	-100.0%	3	1.4%	Industrials
MAA Mid-America Apartment Communities	$2,897,793	$2,758,863 â–¼	-48.8%	7,926	1.3%	Finance
NNN NNN REIT	$2,852,595	$145,944,367 â–¼	-98.1%	1,099	1.3%	Finance
TECH Bio-Techne	$2,847,324	$149,457,393 â–¼	-98.1%	630	1.3%	Medical
ENSG The Ensign Group	$2,789,326	$24,910,999 â–¼	-89.9%	1,865	1.3%	Medical
APH Amphenol	$2,766,462	$1,306,212 â–²	89.5%	39,080	1.3%	Computer and Technology
MPWR Monolithic Power Systems	$2,572,371	$1,714,129 â–²	199.7%	9,825	1.2%	Computer and Technology
LOW Lowe's Companies	$2,534,778	$1,265,729 â–¼	-33.3%	6,871	1.2%	Retail/Wholesale
EBS Emergent Biosolutions	$2,526,468	$183,650,882 â–¼	-98.6%	4,178	1.2%	Medical
GH Guardant Health	$2,469,305	$25,635,089,858 â–¼	-100.0%	2	1.1%	Medical
TT Trane Technologies	$2,421,315	$780,793,377 â–¼	-99.7%	15	1.1%	Construction
BMI Badger Meter	$2,391,923	$2,046,278 â–²	592.0%	49,936	1.1%	Computer and Technology
GE VERNOVA INC	$2,303,496	$254,810,534 â–¼	-99.1%	21	1.1%	COM
CINF Cincinnati Financial	$2,234,833	$12,742,784 â–¼	-85.1%	1,741	1.0%	Finance
SRCE 1st Source	$2,218,005	$20,311,959 â–¼	-90.2%	2,751	1.0%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$2,173,242	$4,818,738 â–¼	-68.9%	6,981	1.0%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$2,164,106	$183,910,537 â–¼	-98.8%	225	1.0%	ETF
COKE Coca-Cola Consolidated	$2,148,455	$514,426 â–¼	-19.3%	4,498	1.0%	Consumer Staples
CGNX Cognex	$2,144,442	$22,333,202 â–¼	-91.2%	5,132	1.0%	Computer and Technology
AFG American Financial Group	$2,113,299	$16,688,013 â–¼	-88.8%	1,529	1.0%	Finance
GNTX Gentex	$2,111,767	$510,559,769 â–¼	-99.6%	316	1.0%	Auto/Tires/Trucks
EXPD Expeditors International of Washington	$2,072,600	$898,250 â–²	76.5%	27,377	0.9%	Transportation
DCI Donaldson	$2,030,246	$71,469,910 â–¼	-97.2%	696	0.9%	Industrials
TTC Toro	$2,002,356	$34,535,992 â–¼	-94.5%	1,292	0.9%	Consumer Discretionary
NVDA NVIDIA	$1,990,000	$2,351,365 â–¼	-54.2%	5,193	0.9%	Computer and Technology
HCKT The Hackett Group	$1,968,716	$18,337,073 â–¼	-90.3%	6,142	0.9%	Business Services
ASML ASML	$1,940,770	$1,940,770 â–²	New Holding	601	0.9%	Computer and Technology
EOG EOG Resources	$1,910,316	$67,739,262 â–¼	-97.3%	422	0.9%	Energy
MCHP Microchip Technology	$1,900,903	$1,280,512 â–²	206.4%	111,096	0.9%	Computer and Technology
GGG Graco	$1,886,722	$102,487,970 â–¼	-98.2%	368	0.9%	Industrials
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$1,869,020	$3,215,920 â–¼	-63.2%	6,200	0.9%	ETF
IAU iShares Gold Trust	$1,855,407	$14,773,987,472 â–¼	-100.0%	3	0.8%	Finance
LMAT LeMaitre Vascular	$1,819,359	$13,497,687 â–¼	-88.1%	2,399	0.8%	Medical
GLD SPDR Gold Shares	$1,795,354	$83,196,704 â–¼	-97.9%	100	0.8%	Finance
URI United Rentals	$1,787,381	$∞ â–¼	-100.0%	0	0.8%	Construction
EGY Vaalco Energy	$1,786,911	$25,362,342,587 â–¼	-100.0%	25	0.8%	Energy
FIZZ National Beverage	$1,745,852	$4,398,144 â–¼	-71.6%	10,705	0.8%	Consumer Staples
LOPE Grand Canyon Education	$1,724,296	$90,506 â–¼	-5.0%	8,459	0.8%	Consumer Discretionary
ODFL Old Dominion Freight Line	$1,562,442	$138,872,312 â–¼	-98.9%	76	0.7%	Transportation
SKT Tanger	$1,546,625	$7,995,084,609 â–¼	-100.0%	8	0.7%	Finance
PANW Palo Alto Networks	$1,505,682	$1,036,411,110 â–¼	-99.9%	6	0.7%	Computer and Technology
HWKN Hawkins	$1,372,165	$923,707 â–¼	-40.2%	5,890	0.6%	Basic Materials
ORLY O'Reilly Automotive	$1,360,636	$1,773,527,179 â–¼	-99.9%	11	0.6%	Retail/Wholesale
STRATEGY SHS	$1,214,179	$65,220 â–²	5.7%	32,095	0.6%	EVENTIDE US MRKT
LINDE PLC	$1,199,296	$210,522,575 â–¼	-99.4%	13	0.5%	SHS
LSCC Lattice Semiconductor	$1,199,220	$36,911,585 â–¼	-96.9%	236	0.5%	Computer and Technology
RPRX Royalty Pharma	$1,177,773	$19,589,224 â–¼	-94.3%	1,178	0.5%	Medical
LQDT Liquidity Services	$1,159,649	$7,017,499,959 â–¼	-100.0%	5	0.5%	Business Services
DDOG Datadog	$1,125,803	$97,876,631 â–¼	-98.9%	33	0.5%	Computer and Technology
GNRC Generac	$1,113,721	$868,149 â–²	353.5%	9,855	0.5%	Industrials
MIRM Mirum Pharmaceuticals	$1,109,704	$654,147 â–¼	-37.1%	5,912	0.5%	Medical
SRRK Scholar Rock	$1,070,487	$1,185,910,687 â–¼	-99.9%	17	0.5%	Medical
ELAN Elanco Animal Health	$1,065,618	$2,129,719 â–¼	-66.7%	14,754	0.5%	Medical
DELL Dell Technologies	$997,282	$141,400,341 â–¼	-99.3%	14	0.5%	Computer and Technology
MTD Mettler-Toledo International	$977,035	$966,136 â–²	8,864.2%	56,026	0.4%	Medical
ALNY Alnylam Pharmaceuticals	$956,565	$717,865 â–²	300.7%	13,008	0.4%	Medical
AXP American Express	$942,541	$425,947 â–²	82.5%	6,769	0.4%	Finance
STRATEGY SHS	$941,012	$317,404 â–²	50.9%	23,021	0.4%	EVEN HIGH DI ETF
ARGX argenex	$926,850	$926,850 â–²	New Holding	35	0.4%	Medical
COLD Americold Realty Trust	$911,417	$75,681 â–¼	-7.7%	20,196	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$892,278	$892,278 â–²	New Holding	93,601	0.4%	Computer and Technology
TOST Toast	$870,878	$13,265,649,135 â–¼	-100.0%	2	0.4%	Computer and Technology
KLAC KLA	$865,167	$852,703 â–²	6,841.4%	19,783	0.4%	Computer and Technology
DHI D.R. Horton	$843,502	$24,177 â–²	3.0%	5,303	0.4%	Construction
AMD Advanced Micro Devices	$831,823	$∞ â–¼	-100.0%	0	0.4%	Computer and Technology
RBA RB Global	$814,834	$33,799,941 â–¼	-97.6%	156	0.4%	Business Services
AXSM Axsome Therapeutics	$812,631	$3,726,725,766 â–¼	-100.0%	1	0.4%	Medical
BETA BIONICS INC	$797,600	$7,584,537,920 â–¼	-100.0%	5	0.4%	COM
BIBL Inspire 100 ETF	$796,412	$45,261 â–¼	-5.4%	13,760	0.4%	ETF
NEOG Neogen	$794,080	$35,827,301,440 â–¼	-100.0%	2	0.4%	Medical
WELL Welltower	$790,816	$32,176,023 â–¼	-97.6%	163	0.4%	Finance
TPLC Timothy Plan US Large/Mid Cap Core ETF	$784,963	$24,696 â–²	3.2%	13,890	0.4%	ETF
OHI Omega Healthcare Investors	$784,793	$325,471,097 â–¼	-99.8%	54	0.4%	Finance
EXEL Exelixis	$783,348	$∞ â–¼	-100.0%	0	0.4%	Medical
KIM Kimco Realty	$781,298	$2,164,905,731 â–¼	-100.0%	11	0.4%	Finance
TRGP Targa Resources	$756,663	$750,835 â–²	12,884.3%	354,860	0.3%	Energy
SITM SiTime	$742,414	$725,883 â–²	4,391.1%	41,363	0.3%	Computer and Technology
EXR Extra Space Storage	$735,616	$235,680,049 â–¼	-99.7%	13	0.3%	Finance
WMB Williams Companies	$732,867	$3,601,308,438 â–¼	-100.0%	2	0.3%	Energy
NLY Annaly Capital Management	$730,335	$8,769,507 â–¼	-92.3%	2,928	0.3%	Finance
STAG Stag Industrial	$727,967	$357,696,512 â–¼	-99.8%	33	0.3%	Finance
IRTC iRhythm Technologies	$726,841	$153,389,410 â–¼	-99.5%	28	0.3%	Medical
WY Weyerhaeuser	$724,530	$2,623,523,130 â–¼	-100.0%	5	0.3%	Construction
VST Vistra	$710,953	$301,515,167 â–¼	-99.8%	10	0.3%	Utilities
ITRN Ituran Location and Control	$686,778	$178,466,451 â–¼	-99.6%	43	0.3%	Industrials
COLL Collegium Pharmaceutical	$652,056	$317,663,053 â–¼	-99.8%	35	0.3%	Medical
VMC Vulcan Materials	$637,608	$∞ â–¼	-100.0%	0	0.3%	Construction
MDB MongoDB	$629,080	$68,380,996 â–¼	-99.1%	10	0.3%	Computer and Technology
AMSF AMERISAFE	$612,982	$1,382,478,737 â–¼	-100.0%	3	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Values First Advisors, Inc. Top Holdings and 13F Report (2026)

About Values First Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Values First Advisors, Inc. Top Holdings and 13F Report (2026)

About Values First Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofValues First Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools