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VFA

Values First Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$831K
Cap. Flow
-$654K
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.72%
Holding
189
New
8
Increased
134
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$473K
2
GNRC icon
Generac Holdings
GNRC
+$417K
3
NI icon
NiSource
NI
+$295K
4
BE icon
Bloom Energy
BE
+$250K
5
IRDM icon
Iridium Communications
IRDM
+$232K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$905K
2
ARGX icon
argenx
ARGX
+$862K
3
GEV icon
GE Vernova
GEV
+$764K
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$661K
5
TSM icon
TSMC
TSM
+$547K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 13.08%
3 Industrials 11.56%
4 Consumer Discretionary 6.26%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.62M 5.01%
164,293
+2,880
+2% +$169K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.38M 3.85%
89,406
+2,044
+2% +$169K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.8M 3.54%
140,270
+3,140
+2% +$153K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.48M 2.86%
46,200
+1,068
+2% +$127K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.43M 2.83%
56,847
+1,348
+2% +$130K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.71M 2.45%
46,802
+1,072
+2% +$108K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.66M 2.43%
91,733
+1,976
+2% +$101K
ENSG icon
8
The Ensign Group
ENSG
$10.6B
$3.73M 1.94%
18,521
-47
-0.3% -$9.19K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.72M 1.94%
40,626
+290
+0.7% +$26.5K
MPWR icon
10
Monolithic Power Systems
MPWR
$64.5B
$3.58M 1.87%
3,278
+1
+0% +$1.09K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.43M 1.79%
34,079
+724
+2% +$72.8K
CGNX icon
12
Cognex
CGNX
$10B
$2.87M 1.5%
58,579
-270
-0.5% -$12.6K
APH icon
13
Amphenol
APH
$182B
$2.61M 1.36%
20,628
-49
-0.2% -$6.9K
EBS icon
14
Emergent Biosolutions
EBS
$383M
$2.56M 1.33%
307,880
+2,834
+0.9% +$29.4K
LOW icon
15
Lowe's Companies
LOW
$119B
$2.43M 1.27%
10,302
+12
+0.1% +$3.13K
NNN icon
16
NNN REIT
NNN
$9.38B
$2.41M 1.26%
57,326
+598
+1% +$25.8K
MCHP icon
17
Microchip Technology
MCHP
$41.9B
$2.34M 1.22%
36,258
+121
+0.3% +$8.7K
EGY icon
18
Vaalco Energy
EGY
$562M
$2.25M 1.17%
354,860
+11,935
+3% +$60.2K
EOG icon
19
EOG Resources
EOG
$75.6B
$2.22M 1.16%
15,386
+29
+0.2% +$3.52K
EXPD icon
20
Expeditors International
EXPD
$22.5B
$2.22M 1.16%
15,512
-121
-0.8% -$18.4K
LMAT icon
21
LeMaitre Vascular
LMAT
$2.3B
$2.2M 1.15%
20,197
-114
-0.6% -$10.9K
TTC icon
22
Toro Company
TTC
$9.01B
$2.2M 1.15%
23,576
+173
+0.7% +$16.3K
DCI icon
23
Donaldson
DCI
$10.8B
$2.14M 1.11%
25,197
-128
-0.5% -$12.4K
IAU icon
24
iShares Gold Trust
IAU
$63.4B
$2.11M 1.1%
23,891
+2,216
+10% +$203K
GEV icon
25
GE Vernova
GEV
$259B
$2.05M 1.07%
2,344
-979
-29% -$764K
1
2 3 4 5

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Values First Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Values First Advisors held 189 positions worth $192M, down 0.43% from $193M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Values First Advisors's Q1 2026 filing shows 8 new, 134 increased, 31 reduced and 10 closed positions. Its largest new stake was Generac Holdings: 2,173 shares worth $424K. The largest sale was ASML, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Values First Advisors's largest Q1 2026 buy was Generac Holdings: 2,173 shares worth $424K.
  • Values First Advisors added most to United Rentals in Q1 2026, an estimated $473K increase.
  • Values First Advisors's biggest Q1 2026 reduction was GE Vernova, cutting an estimated $764K.
  • Values First Advisors fully exited ASML in Q1 2026, selling an estimated $905K.
  • Values First Advisors's ten largest holdings make up 29% of its $192M portfolio in Q1 2026.
  • Values First Advisors opened 8 new positions and closed 10 in Q1 2026.
  • Values First Advisors's portfolio value fell 0.43% quarter-over-quarter to $192M.

Based on Values First Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.