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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$2.04M 1.06%
4,734
+455
+11% +$204K
TT icon
27
Trane Technologies
TT
$106B
$2.02M 1.05%
4,852
+247
+5% +$105K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$1.98M 1.03%
11,329
+158
+1% +$29K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.95M 1.02%
19,346
+681
+4% +$69.5K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.95M 1.01%
22,460
+604
+3% +$53.1K
SRCE icon
31
1st Source
SRCE
$2.07B
$1.93M 1.01%
27,944
-58
-0.2% -$3.91K
GH icon
32
Guardant Health
GH
$19.5B
$1.92M 1%
20,765
-723
-3% -$72.6K
MAA icon
33
Mid-America Apartment Communities
MAA
$15.6B
$1.89M 0.98%
15,472
+82
+0.5% +$10.8K
LRCX icon
34
Lam Research
LRCX
$382B
$1.87M 0.98%
8,764
+228
+3% +$51K
CINF icon
35
Cincinnati Financial
CINF
$28.3B
$1.84M 0.96%
11,668
-34
-0.3% -$5.53K
TECH icon
36
Bio-Techne
TECH
$11.2B
$1.76M 0.92%
33,699
-222
-0.7% -$13.3K
AFG icon
37
American Financial Group
AFG
$11.9B
$1.74M 0.91%
13,603
+130
+1% +$16.9K
GGG icon
38
Graco
GGG
$12.9B
$1.72M 0.9%
20,358
-103
-0.5% -$9.12K
BILS icon
39
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.68M 0.87%
16,868
+1,134
+7% +$113K
GNTX icon
40
Gentex
GNTX
$4.88B
$1.68M 0.87%
76,715
+353
+0.5% +$8.18K
ROL icon
41
Rollins
ROL
$18.6B
$1.56M 0.81%
29,177
-145
-0.5% -$8.63K
XMTR icon
42
Xometry
XMTR
$4.77B
$1.52M 0.79%
37,242
+1,077
+3% +$57.2K
LOPE icon
43
Grand Canyon Education
LOPE
$3.71B
$1.51M 0.79%
8,903
-60
-0.7% -$10.1K
HWKN icon
44
Hawkins
HWKN
$2.91B
$1.51M 0.79%
9,855
+79
+0.8% +$11.6K
SKT icon
45
Tanger
SKT
$4.82B
$1.41M 0.73%
41,363
+677
+2% +$23.3K
WELL icon
46
Welltower
WELL
$178B
$1.34M 0.7%
6,795
+85
+1% +$16.8K
ODFL icon
47
Old Dominion Freight Line
ODFL
$48.5B
$1.33M 0.7%
6,831
+300
+5% +$55.9K
ORLY icon
48
O'Reilly Automotive
ORLY
$72.4B
$1.32M 0.69%
14,349
+243
+2% +$22.8K
FIZZ icon
49
National Beverage
FIZZ
$2.87B
$1.27M 0.66%
37,673
+283
+0.8% +$9.81K
AVGO icon
50
Broadcom
AVGO
$1.82T
$1.25M 0.65%
4,050
+433
+12% +$142K
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.