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VFA

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
SRCE icon
26
1st Source
SRCE
$2.1B
$2.22M 1.01%
27,188
-756
-3% -$56.4K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$2.17M 0.99%
25,147
+2,687
+12% +$231K
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.16M 0.99%
21,566
+2,220
+11% +$222K
COKE icon
29
Coca-Cola Consolidated
COKE
$12.8B
$2.15M 0.98%
11,253
+5,678
+102% +$1.06M
CGNX icon
30
Cognex
CGNX
$10.8B
$2.14M 0.98%
29,612
-28,967
-49% -$1.76M
AFG icon
31
American Financial Group
AFG
$11.8B
$2.11M 0.97%
15,101
+1,498
+11% +$199K
GNTX icon
32
Gentex
GNTX
$4.8B
$2.11M 0.96%
83,568
+6,853
+9% +$162K
EXPD icon
33
Expeditors International
EXPD
$25B
$2.07M 0.95%
12,716
-2,796
-18% -$432K
DCI icon
34
Donaldson
DCI
$10.3B
$2.03M 0.93%
22,617
-2,580
-10% -$222K
TTC icon
35
Toro Company
TTC
$8.78B
$2M 0.91%
20,555
-3,021
-13% -$281K
NVDA icon
36
NVIDIA
NVDA
$5.27T
$1.99M 0.91%
9,945
-1,384
-12% -$285K
HCKT icon
37
Hackett Group
HCKT
$273M
$1.97M 0.9%
182,797
+119,447
+189% +$1.4M
ASML icon
38
ASML
ASML
$652B
$1.94M 0.89%
+976
New +$1.55M
EOG icon
39
EOG Resources
EOG
$77.3B
$1.91M 0.87%
14,725
-661
-4% -$90K
MCHP icon
40
Microchip Technology
MCHP
$40.3B
$1.9M 0.87%
20,843
-15,415
-43% -$1.37M
GGG icon
41
Graco
GGG
$12.4B
$1.89M 0.86%
24,954
+4,596
+23% +$363K
BILS icon
42
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$1.87M 0.85%
18,807
+1,939
+11% +$193K
IAU icon
43
iShares Gold Trust
IAU
$64.4B
$1.86M 0.85%
24,572
+681
+3% +$57.8K
LMAT icon
44
LeMaitre Vascular
LMAT
$1.84B
$1.82M 0.83%
18,958
-1,239
-6% -$127K
GLD icon
45
SPDR Gold Trust
GLD
$147B
$1.8M 0.82%
4,874
+140
+3% +$58K
URI icon
46
United Rentals
URI
$61.6B
$1.79M 0.82%
1,578
– –
EGY icon
47
Vaalco Energy
EGY
$665M
$1.79M 0.82%
351,754
-3,106
-0.9% -$17.9K
FIZZ icon
48
National Beverage
FIZZ
$2.94B
$1.75M 0.8%
55,957
+18,284
+49% +$637K
LOPE icon
49
Grand Canyon Education
LOPE
$3.94B
$1.72M 0.79%
12,049
+3,146
+35% +$499K
ODFL icon
50
Old Dominion Freight Line
ODFL
$37.3B
$1.56M 0.71%
7,213
+382
+6% +$82.5K
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.