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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
SPGI icon
126
S&P Global
SPGI
$121B
$417K 0.19%
1,023
-457
-31% -$193K
WM icon
127
Waste Management
WM
$85.3B
$413K 0.19%
1,853
– –
HD icon
128
Home Depot
HD
$308B
$410K 0.19%
1,163
+9
+0.8% +$2.93K
TMDX icon
129
Transmedics
TMDX
$2.85B
$407K 0.19%
6,126
+182
+3% +$15.4K
ETR icon
130
Entergy
ETR
$50.3B
$402K 0.18%
3,496
+38
+1% +$4.28K
PCVX icon
131
Vaxcyte
PCVX
$8.85B
$393K 0.18%
6,768
+151
+2% +$8.2K
VRT icon
132
Vertiv
VRT
$99B
$387K 0.18%
1,155
+128
+12% +$40.6K
COHR icon
133
Coherent
COHR
$59.8B
$384K 0.18%
+973
New +$344K
RELY icon
134
Remitly
RELY
$4.65B
$382K 0.17%
+17,056
New +$350K
TLN
135
Talen Energy Corp
TLN
$15B
$367K 0.17%
956
-23
-2% -$8.43K
CHWY icon
136
Chewy
CHWY
$8.22B
$361K 0.17%
18,390
+1,000
+6% +$22.7K
CENT icon
137
Central Garden & Pet Co
CENT
$2.52B
$360K 0.16%
8,127
-174
-2% -$6.82K
VGT icon
138
Vanguard Information Technology ETF
VGT
$148B
$350K 0.16%
2,928
– –
LLY icon
139
Eli Lilly
LLY
$994B
$349K 0.16%
291
-135
-32% -$138K
NDAQ icon
140
Nasdaq
NDAQ
$51B
$347K 0.16%
+4,408
New +$387K
NI icon
141
NiSource
NI
$19.9B
$341K 0.16%
7,172
+633
+10% +$30K
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$339K 0.15%
3,074
+49
+2% +$5.4K
TRIN icon
143
Trinity Capital Inc
TRIN
$1.7B
$333K 0.15%
18,596
+155
+0.8% +$2.56K
ISRG icon
144
Intuitive Surgical
ISRG
$130B
$332K 0.15%
834
+152
+22% +$66.4K
WCN
145
Waste Connections
WCN
$40.2B
$329K 0.15%
1,976
-1,941
-50% -$307K
ROK icon
146
Rockwell Automation
ROK
$47.6B
$329K 0.15%
664
-16
-2% -$6.96K
DTM icon
147
DT Midstream
DTM
$13.1B
$322K 0.15%
2,191
+153
+8% +$21.6K
FIX icon
148
Comfort Systems
FIX
$59.5B
$321K 0.15%
+162
New +$294K
FITB
149
Fifth Third Bancorp
FITB
$49.6B
$313K 0.14%
+5,547
New +$281K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.09T
$311K 0.14%
621
– –
4 5
6
7 8

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BSA
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CWM
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HFW
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SCM
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HCM
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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.