We are live on ! Find out more
VFA

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
CEG icon
101
Constellation Energy
CEG
$101B
$612K 0.28%
2,463
+5
+0.2% +$1.41K
SLV icon
102
iShares Silver Trust
SLV
$31.3B
$607K 0.28%
11,353
+329
+3% +$21.8K
MG icon
103
Mistras Group
MG
$631M
$604K 0.28%
34,598
-729
-2% -$13K
DG icon
104
Dollar General
DG
$27.5B
$600K 0.27%
5,216
-87
-2% -$9.89K
PWR icon
105
Quanta Services
PWR
$97.8B
$599K 0.27%
832
-16
-2% -$10.9K
CDNS icon
106
Cadence Design Systems
CDNS
$79.7B
$594K 0.27%
1,582
+11
+0.7% +$3.85K
UA icon
107
Under Armour Class C
UA
$2.14B
$570K 0.26%
91,605
-1,996
-2% -$11.5K
IRDM icon
108
Iridium Communications
IRDM
$5.01B
$557K 0.25%
10,148
-154
-1% -$6.58K
BE icon
109
Bloom Energy
BE
$81.2B
$552K 0.25%
1,824
+123
+7% +$31.5K
CSV icon
110
Carriage Services
CSV
$516M
$542K 0.25%
14,132
-266
-2% -$11.7K
GBX icon
111
The Greenbrier Companies
GBX
$1.33B
$535K 0.24%
10,915
-164
-1% -$8.06K
LBRT icon
112
Liberty Energy
LBRT
$3.42B
$518K 0.24%
19,794
+6,175
+45% +$185K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$501K 0.23%
6,096
-83,310
-93% -$6.85M
ANET icon
114
Arista Networks
ANET
$252B
$495K 0.23%
2,913
-15
-0.5% -$2.36K
NEE icon
115
NextEra Energy
NEE
$172B
$492K 0.22%
5,610
+85
+2% +$7.69K
SO icon
116
Southern Company
SO
$100B
$490K 0.22%
5,115
-22
-0.4% -$2.07K
FTDR icon
117
Frontdoor
FTDR
$5.58B
$489K 0.22%
6,304
+173
+3% +$11.1K
AXON
118
Axon Enterprise
AXON
$38.9B
$467K 0.21%
832
-18
-2% -$7.53K
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$5.08B
$464K 0.21%
9,156
-82,577
-90% -$4.19M
FAST icon
120
Fastenal
FAST
$56.6B
$440K 0.2%
9,155
-2,219
-20% -$101K
INOD icon
121
Innodata
INOD
$1.83B
$435K 0.2%
5,762
-128
-2% -$9.4K
CTRE icon
122
CareTrust REIT
CTRE
$9.13B
$435K 0.2%
10,775
-128
-1% -$5.03K
DGII icon
123
Digi International
DGII
$2.62B
$425K 0.19%
5,670
-116
-2% -$7.19K
MSI icon
124
Motorola Solutions
MSI
$77.1B
$420K 0.19%
1,011
+7
+0.7% +$2.93K
MDT icon
125
Medtronic
MDT
$116B
$419K 0.19%
5,351
+47
+0.9% +$3.79K
3 4
5
6 7

Similar funds

PPA
Pacific Point Advisors Rancho Santa Fe, California $219M AUM 64.75% 1-Year Est. Return
BSA
Bull Street Advisors Savannah, Georgia $219M AUM 14.96% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $219M AUM 21% 1-Year Est. Return
SCM
Sunbeam Capital Management Atlanta, Georgia $219M AUM 29.5% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
CI
Canerector Inc Toronto, Ontario, Canada $219M AUM 39.57% 1-Year Est. Return

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.