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

About Values First Advisors, Inc.

Investment Activity

Values First Advisors, Inc. has $218.96 million in total holdings as of June 30, 2026.
Values First Advisors, Inc. owns shares of 187 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 16.89% of the portfolio was purchased this quarter.
About 13.32% of the portfolio was sold this quarter.
This quarter, Values First Advisors, Inc. has purchased 179 new stocks and bought additional shares in 93 stocks.
Values First Advisors, Inc. sold shares of 66 stocks and completely divested from 13 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: 296,679 shares (about $7.16M)
VANGUARD INSTL INDEX FD: 56,869 shares (about $4.30M)
ASML: 976 shares (about $1.94M)
Broadcom: 4,424 shares (about $1.67M)
Badger Meter: 8,904 shares (about $1.32M)

Largest Sales this Quarter

iShares 1-3 Year Treasury Bond ETF: 83,310 shares (about $6.84M)
iShares Short Duration Bond Active ETF: 82,577 shares (about $4.18M)
Cognex: 28,967 shares (about $2.10M)
Monolithic Power Systems: 1,418 shares (about $1.96M)
Microchip Technology: 15,415 shares (about $1.41M)

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	$552,548 â–²	5.8%	173,787	4.6%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$7,161,827	$7,161,827 â–²	New Holding	296,679	3.3%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$6,983,726	$215,678 â–²	3.2%	144,740	3.2%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$5,788,740	$362,567 â–²	6.7%	49,287	2.6%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$5,723,872	$347,830 â–²	6.5%	60,525	2.6%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$4,726,557	$8,468 â–²	0.2%	46,886	2.2%	ETF
VANGUARD INSTL INDEX FD	$4,302,742	$4,302,742 â–²	New Holding	56,869	2.0%	ULTRA-SHORT TREA
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$4,037,448	$314,506 â–²	8.4%	44,058	1.8%	ETF
LAM RESEARCH CORP	$3,651,189	$146,464 â–¼	-3.9%	8,426	1.7%	COM NEW
SGOV iShares 0-3 Month Treasury Bond ETF	$3,531,167	$100,468 â–²	2.9%	35,077	1.6%	ETF
AVGO Broadcom	$3,201,163	$1,671,223 â–²	109.2%	8,474	1.5%	Technology
XMTR Xometry	$3,086,019	$508,561 â–¼	-14.1%	31,973	1.4%	Industrials
MAA Mid-America Apartment Communities	$2,897,793	$748,172 â–²	34.8%	20,857	1.3%	Real Estate
NNN NNN REIT	$2,852,595	$185,191 â–²	6.9%	61,306	1.3%	Real Estate
TECH Bio-Techne	$2,847,324	$466,441 â–²	19.6%	40,301	1.3%	Healthcare
ENSG The Ensign Group	$2,789,326	$179,703 â–¼	-6.1%	17,400	1.3%	Healthcare
APH Amphenol	$2,766,462	$870,669 â–¼	-23.9%	15,690	1.3%	Technology
MPWR Monolithic Power Systems	$2,572,371	$1,961,087 â–¼	-43.3%	1,860	1.2%	Technology
LOW Lowe's Companies	$2,534,778	$263,070 â–²	11.6%	11,495	1.2%	Consumer Discretionary
EBS Emergent Biosolutions	$2,526,468	$53,565 â–¼	-2.1%	301,488	1.2%	Healthcare
GH Guardant Health	$2,469,305	$646,019 â–¼	-20.7%	16,459	1.1%	Healthcare
TT Trane Technologies	$2,421,315	$38,309 â–²	1.6%	4,930	1.1%	Industrials
BMI Badger Meter	$2,391,923	$1,321,196 â–²	123.4%	16,120	1.1%	Technology
GE VERNOVA INC	$2,303,496	$449,892 â–¼	-16.3%	1,961	1.1%	COM
CINF Cincinnati Financial	$2,234,833	$74,612 â–²	3.5%	12,071	1.0%	Finance
SRCE 1st Source	$2,218,005	$61,675 â–¼	-2.7%	27,188	1.0%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$2,173,242	$232,215 â–²	12.0%	25,147	1.0%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$2,164,106	$222,773 â–²	11.5%	21,566	1.0%	ETF
COKE Coca-Cola Consolidated	$2,148,455	$1,084,060 â–²	101.8%	11,253	1.0%	Consumer Staples
CGNX Cognex	$2,144,442	$2,097,732 â–¼	-49.4%	29,612	1.0%	Technology
AFG American Financial Group	$2,113,299	$209,637 â–²	11.0%	15,101	1.0%	Finance
GNTX Gentex	$2,111,767	$173,176 â–²	8.9%	83,568	1.0%	Consumer Discretionary
EXPD Expeditors International of Washington	$2,072,600	$455,724 â–¼	-18.0%	12,716	0.9%	Industrials
DCI Donaldson	$2,030,246	$231,597 â–¼	-10.2%	22,617	0.9%	Industrials
TTC Toro	$2,002,356	$294,289 â–¼	-12.8%	20,555	0.9%	Industrials
NVDA NVIDIA	$1,990,000	$276,939 â–¼	-12.2%	9,945	0.9%	Technology
HCKT The Hackett Group	$1,968,716	$1,286,439 â–²	188.6%	182,797	0.9%	Technology
ASML ASML	$1,940,770	$1,940,770 â–²	New Holding	976	0.9%	Technology
EOG EOG Resources	$1,910,316	$85,753 â–¼	-4.3%	14,725	0.9%	Energy
MCHP Microchip Technology	$1,900,903	$1,405,864 â–¼	-42.5%	20,843	0.9%	Technology
GGG Graco	$1,886,722	$347,494 â–²	22.6%	24,954	0.9%	Industrials
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$1,869,020	$192,696 â–²	11.5%	18,807	0.9%	ETF
IAU iShares Gold Trust	$1,855,407	$51,422 â–²	2.9%	24,572	0.8%	ETF
LMAT LeMaitre Vascular	$1,819,359	$118,904 â–¼	-6.1%	18,958	0.8%	Healthcare
GLD SPDR Gold Shares	$1,795,354	$51,569 â–²	3.0%	4,874	0.8%	ETF
URI United Rentals	$1,787,381		0.0%	1,578	0.8%	Industrials
EGY Vaalco Energy	$1,786,911	$15,778 â–¼	-0.9%	351,754	0.8%	Energy
FIZZ National Beverage	$1,745,852	$570,459 â–²	48.5%	55,957	0.8%	Consumer Staples
LOPE Grand Canyon Education	$1,724,296	$450,215 â–²	35.3%	12,049	0.8%	Consumer Discretionary
ODFL Old Dominion Freight Line	$1,562,442	$82,747 â–²	5.6%	7,213	0.7%	Industrials
SKT Tanger	$1,546,625	$85,965 â–¼	-5.3%	39,185	0.7%	Real Estate
PANW Palo Alto Networks	$1,505,682	$95,150 â–²	6.7%	4,415	0.7%	Technology
HWKN Hawkins	$1,372,165	$28,279 â–¼	-2.0%	9,656	0.6%	Materials
ORLY O'Reilly Automotive	$1,360,636	$39,231 â–²	3.0%	14,775	0.6%	Consumer Discretionary
STRATEGY SHS	$1,214,179	$283,747 â–²	30.5%	39,633	0.6%	EVENTIDE US MRKT
LINDE PLC	$1,199,296	$8,303 â–²	0.7%	2,311	0.5%	SHS
LSCC Lattice Semiconductor	$1,199,220	$52,007 â–²	4.5%	7,840	0.5%	Technology
RPRX Royalty Pharma	$1,177,773	$13,121 â–²	1.1%	21,005	0.5%	Healthcare
LQDT Liquidity Services	$1,159,649	$24,216 â–¼	-2.0%	29,643	0.5%	Industrials
DDOG Datadog	$1,125,803	$370,234 â–²	49.0%	4,324	0.5%	Technology
GNRC Generac	$1,113,721	$477,518 â–²	75.1%	3,804	0.5%	Industrials
MIRM Mirum Pharmaceuticals	$1,109,704	$9,600 â–²	0.9%	9,479	0.5%	Healthcare
SRRK Scholar Rock	$1,070,487	$33,716 â–²	3.3%	19,463	0.5%	Healthcare
ELAN Elanco Animal Health	$1,065,618	$23,158 â–¼	-2.1%	43,300	0.5%	Healthcare
DELL Dell Technologies	$997,282	$134,640 â–²	15.6%	2,311	0.5%	Technology
MTD Mettler-Toledo International	$977,035	$178,804 â–²	22.4%	765	0.4%	Healthcare
ALNY Alnylam Pharmaceuticals	$956,565	$20,468 â–¼	-2.1%	3,178	0.4%	Healthcare
AXP American Express	$942,541	$312,151 â–¼	-24.9%	2,787	0.4%	Finance
STRATEGY SHS	$941,012	$439,525 â–²	87.6%	28,627	0.4%	EVENTIDE HIGH DI
ARGX argenex	$926,850	$926,850 â–²	New Holding	999	0.4%	Healthcare
COLD Americold Realty Trust	$911,417	$567,572 â–²	165.1%	57,978	0.4%	Real Estate
TSM Taiwan Semiconductor Manufacturing	$892,278	$892,278 â–²	New Holding	1,868	0.4%	Technology
TOST Toast	$870,878	$23,285 â–²	2.7%	31,304	0.4%	Finance
KLAC KLA	$865,167	$779,193 â–²	906.3%	2,868	0.4%	Technology
DHI D.R. Horton	$843,502	$4,560 â–²	0.5%	5,179	0.4%	Consumer Discretionary
AMD Advanced Micro Devices	$831,823	$6,971 â–²	0.8%	1,432	0.4%	Technology
RBA RB Global	$814,834	$43,088 â–²	5.6%	6,997	0.4%	Industrials
AXSM Axsome Therapeutics	$812,631	$310,122 â–¼	-27.6%	3,320	0.4%	Healthcare
BETA BIONICS INC	$797,600	$52,479 â–²	7.0%	50,900	0.4%	COM
BIBL Inspire 100 ETF	$796,412	$45,261 â–¼	-5.4%	13,760	0.4%	ETF
NEOG Neogen	$794,080	$17,162 â–¼	-2.1%	88,329	0.4%	Healthcare
WELL Welltower	$790,816	$751,548 â–¼	-48.7%	3,484	0.4%	Real Estate
TPLC Timothy Plan US Large/Mid Cap Core ETF	$784,963	$107,599 â–²	15.9%	15,590	0.4%	ETF
OHI Omega Healthcare Investors	$784,793	$285,548 â–¼	-26.7%	16,460	0.4%	Real Estate
EXEL Exelixis	$783,348	$19,425 â–¼	-2.4%	14,397	0.4%	Healthcare
KIM Kimco Realty	$781,298	$8,340 â–²	1.1%	30,820	0.4%	Real Estate
TRGP Targa Resources	$756,663	$23,864 â–²	3.3%	2,822	0.3%	Energy
SITM SiTime	$742,414	$55,905 â–²	8.1%	996	0.3%	Technology
EXR Extra Space Storage	$735,616	$128,584 â–²	21.2%	5,063	0.3%	Real Estate
WMB Williams Companies	$732,867	$2,082 â–²	0.3%	9,858	0.3%	Energy
NLY Annaly Capital Management	$730,335	$121,257 â–¼	-14.2%	32,663	0.3%	Finance
STAG Stag Industrial	$727,967	$109,574 â–²	17.7%	19,127	0.3%	Real Estate
IRTC iRhythm Technologies	$726,841	$20,580 â–²	2.9%	6,110	0.3%	Healthcare
WY Weyerhaeuser	$724,530	$290,971 â–²	67.1%	30,264	0.3%	Real Estate
VST Vistra	$710,953	$36,642 â–²	5.4%	4,482	0.3%	Utilities
ITRN Ituran Location and Control	$686,778	$2,440 â–²	0.4%	11,257	0.3%	Technology
COLL Collegium Pharmaceutical	$652,056	$33,557 â–²	5.4%	18,013	0.3%	Healthcare
VMC Vulcan Materials	$637,608	$31,571 â–²	5.2%	2,161	0.3%	Materials
MDB MongoDB	$629,080	$260,633 â–²	70.7%	1,873	0.3%	Technology
AMSF AMERISAFE	$612,982	$383,981 â–²	167.7%	18,119	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

Best-in-Class Portfolio Monitoring

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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