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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
BIBL icon
76
Inspire 100 ETF
BIBL
$495M
$686K 0.36%
14,542
-274
-2% -$13.2K
TRGP icon
77
Targa Resources
TRGP
$60.4B
$685K 0.36%
2,733
+20
+0.7% +$4.34K
KIM icon
78
Kimco Realty
KIM
$17.6B
$685K 0.36%
30,491
+683
+2% +$15.1K
ROP icon
79
Roper Technologies
ROP
$36.3B
$676K 0.35%
1,911
-468
-20% -$173K
PANW icon
80
Palo Alto Networks
PANW
$264B
$663K 0.35%
4,136
+1,115
+37% +$187K
CSV icon
81
Carriage Services
CSV
$618M
$657K 0.34%
14,398
+140
+1% +$6.09K
VST icon
82
Vistra
VST
$55.1B
$639K 0.33%
4,251
+26
+0.6% +$4.21K
RBA icon
83
RB Global
RBA
$20.8B
$635K 0.33%
6,627
+26
+0.4% +$2.76K
WCN
84
Waste Connections
WCN
$42.8B
$635K 0.33%
3,917
+40
+1% +$6.67K
EXEL icon
85
Exelixis
EXEL
$13.9B
$633K 0.33%
14,754
+81
+0.6% +$3.48K
DG icon
86
Dollar General
DG
$25.9B
$630K 0.33%
5,303
+58
+1% +$8.27K
SPGI icon
87
S&P Global
SPGI
$126B
$629K 0.33%
1,480
-733
-33% -$340K
TPLC icon
88
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$625K 0.33%
13,453
+1,056
+9% +$50.1K
TMDX icon
89
Transmedics
TMDX
$2.5B
$591K 0.31%
5,944
+181
+3% +$23.6K
STAG icon
90
STAG Industrial
STAG
$7.86B
$586K 0.31%
16,248
+198
+1% +$7.51K
GBX icon
91
The Greenbrier Companies
GBX
$1.61B
$583K 0.3%
11,079
+147
+1% +$7.77K
COLL icon
92
Collegium Pharmaceutical
COLL
$1.14B
$565K 0.29%
17,086
+83
+0.5% +$3.51K
VMC icon
93
Vulcan Materials
VMC
$36.3B
$559K 0.29%
2,054
+23
+1% +$6.77K
ITRN icon
94
Ituran Location and Control
ITRN
$1.08B
$550K 0.29%
11,217
+234
+2% +$11K
EXR icon
95
Extra Space Storage
EXR
$31.2B
$548K 0.29%
4,178
+96
+2% +$13.5K
UA icon
96
Under Armour Class C
UA
$2.92B
$542K 0.28%
93,601
+3,580
+4% +$22.6K
FAST icon
97
Fastenal
FAST
$54B
$528K 0.28%
11,374
+2,754
+32% +$124K
MG icon
98
Mistras Group
MG
$492M
$522K 0.27%
35,327
+311
+0.9% +$4.49K
NEE icon
99
NextEra Energy
NEE
$187B
$513K 0.27%
5,525
+1,050
+23% +$93.3K
SO icon
100
Southern Company
SO
$110B
$496K 0.26%
5,137
-1,542
-23% -$143K
2 3
4
5 6

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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.