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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
SKT icon
51
Tanger
SKT
$4.18B
$1.55M 0.71%
39,185
-2,178
-5% -$80.7K
PANW icon
52
Palo Alto Networks
PANW
$270B
$1.51M 0.69%
4,415
+279
+7% +$63.9K
HWKN icon
53
Hawkins
HWKN
$2.59B
$1.37M 0.63%
9,656
-199
-2% -$31.5K
ORLY icon
54
O'Reilly Automotive
ORLY
$69.4B
$1.36M 0.62%
14,775
+426
+3% +$38.9K
ESUM
55
Eventide US Market ETF
ESUM
$194M
$1.21M 0.55%
39,633
+9,262
+30% +$267K
LIN icon
56
Linde
LIN
$215B
$1.2M 0.55%
2,311
+16
+0.7% +$8.1K
LSCC icon
57
Lattice Semiconductor
LSCC
$17B
$1.2M 0.55%
7,840
+340
+5% +$43.9K
RPRX icon
58
Royalty Pharma
RPRX
$26.1B
$1.18M 0.54%
21,005
+234
+1% +$12.2K
LQDT icon
59
Liquidity Services
LQDT
$1.33B
$1.16M 0.53%
29,643
-619
-2% -$21.9K
DDOG icon
60
Datadog
DDOG
$79.4B
$1.13M 0.51%
4,324
+1,422
+49% +$264K
GNRC icon
61
Generac Holdings
GNRC
$11B
$1.11M 0.51%
3,804
+1,631
+75% +$409K
MIRM icon
62
Mirum Pharmaceuticals
MIRM
$6.38B
$1.11M 0.51%
9,479
+82
+0.9% +$8.23K
SRRK icon
63
Scholar Rock
SRRK
$6.75B
$1.07M 0.49%
19,463
+613
+3% +$29.6K
ELAN icon
64
Elanco Animal Health
ELAN
$11.6B
$1.07M 0.49%
43,300
-941
-2% -$21.8K
DELL icon
65
Dell
DELL
$361B
$997K 0.46%
2,311
+312
+16% +$90.2K
MTD icon
66
Mettler-Toledo International
MTD
$25.9B
$977K 0.45%
765
+140
+22% +$169K
ALNY icon
67
Alnylam Pharmaceuticals
ALNY
$33.3B
$957K 0.44%
3,178
-68
-2% -$20.5K
AXP icon
68
American Express
AXP
$219B
$943K 0.43%
2,787
-923
-25% -$296K
ELCV
69
Eventide High Dividend ETF
ELCV
$270M
$941K 0.43%
28,627
+13,371
+88% +$416K
ARGX icon
70
argenx
ARGX
$61.6B
$927K 0.42%
+999
New +$824K
COLD icon
71
Americold
COLD
$4.17B
$911K 0.42%
57,978
+36,105
+165% +$495K
TSM icon
72
TSMC
TSM
$2.25T
$892K 0.41%
+1,868
New +$758K
TOST icon
73
Toast
TOST
$18.6B
$871K 0.4%
31,304
+837
+3% +$21.8K
KLAC icon
74
KLA
KLAC
$236B
$865K 0.4%
2,868
+18
+0.6% +$3.57K
DHI icon
75
D.R. Horton
DHI
$38.6B
$844K 0.39%
5,179
+28
+0.5% +$4.18K
1 2
3
4 5

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HFW
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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.