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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
SHV icon
126
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$334K 0.17%
3,025
+615
+26% +$67.8K
DELL icon
127
Dell
DELL
$283B
$328K 0.17%
1,999
+127
+7% +$16.9K
FTDR icon
128
Frontdoor
FTDR
$5.02B
$324K 0.17%
6,131
+143
+2% +$8.53K
HBAN icon
129
Huntington Bancshares
HBAN
$35.1B
$322K 0.17%
20,564
+604
+3% +$10.3K
SITM icon
130
SiTime
SITM
$16.6B
$318K 0.17%
921
-921
-50% -$339K
ISRG icon
131
Intuitive Surgical
ISRG
$121B
$314K 0.16%
682
+5
+0.7% +$2.53K
TLN
132
Talen Energy Corp
TLN
$17.2B
$312K 0.16%
979
+44
+5% +$15.5K
NOW icon
133
ServiceNow
NOW
$102B
$306K 0.16%
2,924
-394
-12% -$46.4K
CENT icon
134
Central Garden & Pet Co
CENT
$2.74B
$305K 0.16%
8,301
+161
+2% +$5.76K
NI icon
135
NiSource
NI
$22.4B
$305K 0.16%
+6,539
New +$295K
FERG icon
136
Ferguson
FERG
$44.7B
$300K 0.16%
1,287
+31
+2% +$7.54K
LAD icon
137
Lithia Motors
LAD
$7.78B
$300K 0.16%
1,201
+180
+18% +$53.5K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.07T
$298K 0.16%
621
– –
AMD icon
139
Advanced Micro Devices
AMD
$851B
$289K 0.15%
1,420
+55
+4% +$11.7K
IRDM icon
140
Iridium Communications
IRDM
$4.85B
$286K 0.15%
+10,302
New +$232K
DGII icon
141
Digi International
DGII
$2.52B
$279K 0.15%
5,786
+45
+0.8% +$2.1K
DTM icon
142
DT Midstream
DTM
$14.9B
$275K 0.14%
2,038
+338
+20% +$44.1K
TRIN icon
143
Trinity Capital
TRIN
$1.55B
$271K 0.14%
18,441
+1,047
+6% +$16.2K
MDB icon
144
MongoDB
MDB
$24B
$268K 0.14%
1,097
+422
+63% +$141K
VRT icon
145
Vertiv
VRT
$112B
$257K 0.13%
+1,027
New +$228K
VGT icon
146
Vanguard Information Technology ETF
VGT
$139B
$255K 0.13%
2,928
– –
OAIM icon
147
OneAscent International Equity ETF
OAIM
$358M
$253K 0.13%
5,874
-209
-3% -$9.15K
COLD icon
148
Americold
COLD
$4.09B
$251K 0.13%
21,873
+1,581
+8% +$19.8K
HUBS icon
149
HubSpot
HUBS
$10.5B
$250K 0.13%
1,023
+13
+1% +$3.65K
GBIL icon
150
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$249K 0.13%
2,480
+20
+0.8% +$2K
4 5
6
7 8

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KC
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CVSC
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CA
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WIA
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AGA
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LFIA
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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.