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Values First Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 33.32%
This Fund
S&P 500
This Quarter Est. Return
+17.02%
1 Year Est. Return
+33.32%
3 Year Est. Return
+86.41%
5 Year Est. Return
+103.88%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$27M
Cap. Flow
+$6.52M
Cap. Flow %
2.98%
Top 10 Hldgs %
25.59%
Holding
200
New
20
Increased
92
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.17M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$4.3M
3
AVGO icon
Broadcom
AVGO
+$1.77M
4
ASML icon
ASML
ASML
+$1.55M
5
HCKT icon
Hackett Group
HCKT
+$1.4M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.85M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.19M
3
MPWR icon
Monolithic Power Systems
MPWR
+$2.13M
4
CGNX icon
Cognex
CGNX
+$1.76M
5
ROL icon
Rollins
ROL
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.17%
2 Technology 17.92%
3 Healthcare 12.46%
4 Industrials 12.29%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$10.1M 4.62%
173,787
+9,494
+6% +$553K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$7.16M 3.27%
+296,679
New +$7.17M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.98M 3.19%
144,740
+4,470
+3% +$216K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$5.79M 2.64%
49,287
+3,087
+7% +$363K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$5.72M 2.61%
60,525
+3,678
+6% +$348K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$4.73M 2.16%
46,886
+84
+0.2% +$8.45K
VGUS
7
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
$4.3M 1.97%
+56,869
New +$4.3M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$4.04M 1.84%
44,058
+3,432
+8% +$314K
LRCX icon
9
Lam Research
LRCX
$373B
$3.65M 1.67%
8,426
-338
-4% -$103K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$3.53M 1.61%
35,077
+998
+3% +$100K
AVGO icon
11
Broadcom
AVGO
$1.73T
$3.2M 1.46%
8,474
+4,424
+109% +$1.77M
XMTR icon
12
Xometry
XMTR
$4.94B
$3.09M 1.41%
31,973
-5,269
-14% -$377K
MAA icon
13
Mid-America Apartment Communities
MAA
$14.5B
$2.9M 1.32%
20,857
+5,385
+35% +$703K
NNN icon
14
NNN REIT
NNN
$8.42B
$2.85M 1.3%
61,306
+3,980
+7% +$178K
TECH icon
15
Bio-Techne
TECH
$11.3B
$2.85M 1.3%
40,301
+6,602
+20% +$356K
ENSG icon
16
The Ensign Group
ENSG
$10.1B
$2.79M 1.27%
17,400
-1,121
-6% -$198K
APH icon
17
Amphenol
APH
$207B
$2.77M 1.26%
31,380
-9,876
-24% -$712K
MPWR icon
18
Monolithic Power Systems
MPWR
$60.7B
$2.57M 1.17%
1,860
-1,418
-43% -$2.13M
LOW icon
19
Lowe's Companies
LOW
$110B
$2.53M 1.16%
11,495
+1,193
+12% +$271K
EBS icon
20
Emergent Biosolutions
EBS
$319M
$2.53M 1.15%
301,488
-6,392
-2% -$53.5K
GH icon
21
Guardant Health
GH
$21.1B
$2.47M 1.13%
16,459
-4,306
-21% -$468K
TT icon
22
Trane Technologies
TT
$97.4B
$2.42M 1.11%
4,930
+78
+2% +$36.5K
BMI icon
23
Badger Meter
BMI
$3.63B
$2.39M 1.09%
16,120
+8,904
+123% +$1.17M
GEV icon
24
GE Vernova
GEV
$255B
$2.3M 1.05%
1,961
-383
-16% -$391K
CINF icon
25
Cincinnati Financial
CINF
$26.1B
$2.23M 1.02%
12,071
+403
+3% +$66.8K
1
2 3 4 5

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Values First Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Values First Advisors held 200 positions worth $219M, up 14% from $192M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Values First Advisors's Q2 2026 filing shows 20 new, 92 increased, 66 reduced and 13 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 296,679 shares worth $7.16M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Values First Advisors's largest Q2 2026 buy was Schwab Short-Term US Treasury ETF: 296,679 shares worth $7.16M.
  • Values First Advisors added most to Broadcom in Q2 2026, an estimated $1.77M increase.
  • Values First Advisors's biggest Q2 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.85M.
  • Values First Advisors fully exited Rollins in Q2 2026, selling an estimated $1.56M.
  • Values First Advisors's ten largest holdings make up 26% of its $219M portfolio in Q2 2026.
  • Values First Advisors opened 20 new positions and closed 13 in Q2 2026.
  • Values First Advisors's portfolio value rose 14% quarter-over-quarter to $219M.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.