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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
CAT icon
151
Caterpillar
CAT
$376B
$309K 0.14%
290
– –
FERG icon
152
Ferguson
FERG
$43.1B
$308K 0.14%
1,297
+10
+0.8% +$2.41K
SHW icon
153
Sherwin-Williams
SHW
$78.5B
$303K 0.14%
879
-264
-23% -$84.3K
TPSC icon
154
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$296K 0.14%
6,165
+1,860
+43% +$84.5K
OAIM icon
155
OneAscent International Equity ETF
OAIM
$392M
$281K 0.13%
5,874
– –
CSCO icon
156
Cisco
CSCO
$442B
$272K 0.12%
+2,316
New +$242K
CRDO icon
157
Credo Technology Group
CRDO
$30.6B
$268K 0.12%
+985
New +$195K
RXRX icon
158
Recursion Pharmaceuticals
RXRX
$1.72B
$267K 0.12%
72,647
-1,589
-2% -$5.29K
OLN icon
159
Olin
OLN
$1.96B
$253K 0.12%
12,741
-168
-1% -$4.39K
INSM icon
160
Insmed
INSM
$28.3B
$251K 0.11%
2,352
+149
+7% +$18K
GBIL icon
161
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$251K 0.11%
2,502
+22
+0.9% +$2.2K
TER icon
162
Teradyne
TER
$59.4B
$241K 0.11%
+498
New +$188K
UNP icon
163
Union Pacific
UNP
$169B
$238K 0.11%
+876
New +$230K
WGS icon
164
GeneDx Holdings
WGS
$2.54B
$237K 0.11%
+3,448
New +$196K
TPIF icon
165
Timothy Plan International ETF
TPIF
$269M
$235K 0.11%
6,292
+3,188
+103% +$119K
SSYS icon
166
Stratasys
SSYS
$676M
$226K 0.1%
26,369
-551
-2% -$4.83K
VBIL
167
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$223K 0.1%
+2,947
New +$223K
RBRK icon
168
Rubrik
RBRK
$18B
$222K 0.1%
+2,765
New +$174K
ESLV
169
Eventide Large Cap Value ETF
ESLV
$14.3M
$219K 0.1%
7,663
+4,535
+145% +$124K
AMGN icon
170
Amgen
AMGN
$204B
$211K 0.1%
584
+6
+1% +$2.05K
ESSC
171
Eventide Small Cap ETF
ESSC
$35.5M
$195K 0.09%
6,137
+1,961
+47% +$57.3K
OALC icon
172
OneAscent Large Cap Core ETF
OALC
$261M
$185K 0.08%
4,506
-2,709
-38% -$106K
LCUT icon
173
Lifetime Brands
LCUT
$197M
$161K 0.07%
18,841
-260
-1% -$2.01K
ESIM
174
Eventide International ETF
ESIM
$26.3M
$155K 0.07%
+5,207
New +$147K
ESLG
175
Eventide Large Cap Growth ETF
ESLG
$25.2M
$145K 0.07%
5,038
+3,346
+198% +$88.8K
4 5 6
7
8

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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.