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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
INTU icon
101
Intuit
INTU
$81.1B
$494K 0.26%
1,142
+33
+3% +$15.7K
BBNX
102
Beta Bionics
BBNX
$706M
$476K 0.25%
47,551
+12,360
+35% +$183K
GLBE icon
103
Global E Online
GLBE
$6.08B
$474K 0.25%
15,355
+112
+0.7% +$3.94K
CHWY icon
104
Chewy
CHWY
$8.54B
$470K 0.24%
17,390
+233
+1% +$6.5K
PWR icon
105
Quanta Services
PWR
$93.9B
$466K 0.24%
848
+2
+0.2% +$1.03K
MDT icon
106
Medtronic
MDT
$107B
$460K 0.24%
5,304
+141
+3% +$13.5K
WY icon
107
Weyerhaeuser
WY
$17.3B
$442K 0.23%
18,110
+963
+6% +$24.2K
ELCV
108
Eventide High Dividend ETF
ELCV
$254M
$442K 0.23%
15,256
+2,182
+17% +$62.4K
CDNS icon
109
Cadence Design Systems
CDNS
$90B
$436K 0.23%
1,571
+40
+3% +$11.9K
MSI icon
110
Motorola Solutions
MSI
$69.4B
$436K 0.23%
1,004
+80
+9% +$34.6K
WM icon
111
Waste Management
WM
$95.9B
$426K 0.22%
1,853
-40
-2% -$9.19K
GNRC icon
112
Generac Holdings
GNRC
$11.9B
$424K 0.22%
+2,173
New +$417K
KLAC icon
113
KLA
KLAC
$275B
$419K 0.22%
2,850
+60
+2% +$8.78K
CTRE icon
114
CareTrust REIT
CTRE
$10.2B
$400K 0.21%
10,903
+168
+2% +$6.45K
LBRT icon
115
Liberty Energy
LBRT
$2.83B
$392K 0.2%
13,619
+2,193
+19% +$55.9K
LLY icon
116
Eli Lilly
LLY
$1.07T
$392K 0.2%
426
+9
+2% +$9.12K
ETR icon
117
Entergy
ETR
$54.1B
$389K 0.2%
3,458
+87
+3% +$8.75K
PCVX icon
118
Vaxcyte
PCVX
$7.89B
$385K 0.2%
6,617
+1,937
+41% +$105K
OLN icon
119
Olin
OLN
$2.64B
$384K 0.2%
12,909
+425
+3% +$10.4K
HD icon
120
Home Depot
HD
$332B
$379K 0.2%
1,154
+65
+6% +$23.7K
SHW icon
121
Sherwin-Williams
SHW
$78.3B
$366K 0.19%
1,143
+20
+2% +$6.88K
AXON
122
Axon Enterprise
AXON
$40.5B
$361K 0.19%
850
+7
+0.8% +$3.64K
INSM icon
123
Insmed
INSM
$23.2B
$360K 0.19%
2,203
+146
+7% +$22.4K
ANET icon
124
Arista Networks
ANET
$219B
$359K 0.19%
2,928
-382
-12% -$51.1K
DDOG icon
125
Datadog
DDOG
$87.9B
$343K 0.18%
2,902
+36
+1% +$4.45K
3 4
5
6 7

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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.