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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%

No holdings matched the selected filter criteria.

4 5 6 7 8

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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.