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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
AMD icon
76
Advanced Micro Devices
AMD
$843B
$832K 0.38%
1,432
+12
+0.8% +$4.92K
RBA icon
77
RB Global
RBA
$15.5B
$815K 0.37%
6,997
+370
+6% +$38.9K
AXSM icon
78
Axsome Therapeutics
AXSM
$11.6B
$813K 0.37%
3,320
-1,267
-28% -$275K
BBNX
79
Beta Bionics
BBNX
$745M
$798K 0.36%
50,900
+3,349
+7% +$39.8K
BIBL icon
80
Inspire 100 ETF
BIBL
$494M
$796K 0.36%
13,760
-782
-5% -$41.7K
NEOG icon
81
Neogen
NEOG
$2.57B
$794K 0.36%
88,329
-1,909
-2% -$17.5K
WELL icon
82
Welltower
WELL
$170B
$791K 0.36%
3,484
-3,311
-49% -$700K
TPLC icon
83
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$785K 0.36%
15,590
+2,137
+16% +$104K
OHI icon
84
Omega Healthcare
OHI
$14.2B
$785K 0.36%
16,460
-5,989
-27% -$278K
EXEL icon
85
Exelixis
EXEL
$13.9B
$783K 0.36%
14,397
-357
-2% -$17.4K
KIM icon
86
Kimco Realty
KIM
$15.6B
$781K 0.36%
30,820
+329
+1% +$7.89K
TRGP icon
87
Targa Resources
TRGP
$62.2B
$757K 0.35%
2,822
+89
+3% +$22.9K
SITM icon
88
SiTime
SITM
$19.1B
$742K 0.34%
996
+75
+8% +$47.3K
EXR icon
89
Extra Space Storage
EXR
$29.1B
$736K 0.34%
5,063
+885
+21% +$126K
WMB icon
90
Williams Companies
WMB
$89.1B
$733K 0.33%
9,858
+28
+0.3% +$2.06K
NLY icon
91
Annaly Capital Management
NLY
$16.5B
$730K 0.33%
32,663
-5,423
-14% -$120K
STAG icon
92
STAG Industrial
STAG
$7.16B
$728K 0.33%
19,127
+2,879
+18% +$110K
IRTC icon
93
iRhythm Holdings
IRTC
$3.67B
$727K 0.33%
6,110
+173
+3% +$20.1K
WY icon
94
Weyerhaeuser
WY
$15.9B
$725K 0.33%
30,264
+12,154
+67% +$295K
VST icon
95
Vistra
VST
$49.8B
$711K 0.32%
4,482
+231
+5% +$35.8K
ITRN icon
96
Ituran Location and Control
ITRN
$1.04B
$687K 0.31%
11,257
+40
+0.4% +$2.38K
COLL icon
97
Collegium Pharmaceutical
COLL
$741M
$652K 0.3%
18,013
+927
+5% +$31.7K
VMC icon
98
Vulcan Materials
VMC
$32.7B
$638K 0.29%
2,161
+107
+5% +$30.7K
MDB icon
99
MongoDB
MDB
$29.2B
$629K 0.29%
1,873
+776
+71% +$233K
AMSF icon
100
AMERISAFE
AMSF
$459M
$613K 0.28%
18,119
+11,350
+168% +$359K
2 3
4
5 6

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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.