We are live on ! Find out more
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
URI icon
51
United Rentals
URI
$71.1B
$1.15M 0.6%
1,578
+563
+55% +$473K
LIN icon
52
Linde
LIN
$237B
$1.14M 0.59%
2,295
+102
+5% +$48.1K
AXP icon
53
American Express
AXP
$223B
$1.12M 0.58%
3,710
+78
+2% +$26.2K
BMI icon
54
Badger Meter
BMI
$3.66B
$1.1M 0.57%
7,216
+91
+1% +$14.3K
ALNY icon
55
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.07M 0.56%
3,246
+20
+0.6% +$6.81K
COKE icon
56
Coca-Cola Consolidated
COKE
$12.3B
$1.07M 0.56%
5,575
+138
+3% +$24.2K
ELAN icon
57
Elanco Animal Health
ELAN
$12.4B
$1.06M 0.55%
44,241
+298
+0.7% +$7.28K
RPRX icon
58
Royalty Pharma
RPRX
$26.1B
$996K 0.52%
20,771
+565
+3% +$24.7K
OHI icon
59
Omega Healthcare
OHI
$15.4B
$984K 0.51%
22,449
+507
+2% +$23.1K
SRRK icon
60
Scholar Rock
SRRK
$5.71B
$927K 0.48%
18,850
+286
+2% +$12.8K
LQDT icon
61
Liquidity Services
LQDT
$1.17B
$925K 0.48%
30,262
+257
+0.9% +$8K
MIRM icon
62
Mirum Pharmaceuticals
MIRM
$6.89B
$868K 0.45%
9,397
-7,027
-43% -$661K
NEOG icon
63
Neogen
NEOG
$2.05B
$838K 0.44%
90,238
+1,917
+2% +$18.9K
HCKT icon
64
Hackett Group
HCKT
$245M
$824K 0.43%
63,350
+1,734
+3% +$27.7K
TOST icon
65
Toast
TOST
$16.8B
$808K 0.42%
30,467
+829
+3% +$24.7K
NLY icon
66
Annaly Capital Management
NLY
$16.9B
$806K 0.42%
38,086
+1,475
+4% +$33.6K
ESUM
67
Eventide US Market ETF
ESUM
$180M
$795K 0.41%
30,371
-4,228
-12% -$115K
MTD icon
68
Mettler-Toledo International
MTD
$26.8B
$789K 0.41%
625
+8
+1% +$10.8K
AXSM icon
69
Axsome Therapeutics
AXSM
$12.4B
$775K 0.4%
4,587
+185
+4% +$32K
SLV icon
70
iShares Silver Trust
SLV
$28.1B
$751K 0.39%
11,024
-6,582
-37% -$500K
WMB icon
71
Williams Companies
WMB
$90.5B
$715K 0.37%
9,830
+255
+3% +$17.7K
DHI icon
72
D.R. Horton
DHI
$41B
$707K 0.37%
5,151
+80
+2% +$12.1K
IRTC icon
73
iRhythm Holdings
IRTC
$3.59B
$701K 0.37%
5,937
+172
+3% +$24.8K
LSCC icon
74
Lattice Semiconductor
LSCC
$17.6B
$696K 0.36%
7,500
+26
+0.3% +$2.33K
CEG icon
75
Constellation Energy
CEG
$98B
$686K 0.36%
2,458
+507
+26% +$154K
1 2
3
4 5

Similar funds

KWM
KRM Wealth Management Reno, Nevada $192M AUM
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
WIA
Westview Investment Advisors Burlington, Vermont $192M AUM
AGA
Arch Global Advisors New York $192M AUM
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM

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.