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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
OALC icon
151
OneAscent Large Cap Core ETF
OALC
$240M
$247K 0.13%
7,215
-308
-4% -$11K
ROK icon
152
Rockwell Automation
ROK
$51.4B
$244K 0.13%
680
+4
+0.6% +$1.58K
CVX icon
153
Chevron
CVX
$388B
$244K 0.13%
+1,178
New +$215K
BE icon
154
Bloom Energy
BE
$52.6B
$231K 0.12%
+1,701
New +$250K
RXRX icon
155
Recursion Pharmaceuticals
RXRX
$1.57B
$228K 0.12%
74,236
+2,043
+3% +$7.89K
INOD icon
156
Innodata
INOD
$1.83B
$227K 0.12%
5,890
+33
+0.6% +$1.65K
AMSF icon
157
AMERISAFE
AMSF
$569M
$226K 0.12%
6,769
+294
+5% +$10.6K
SSYS icon
158
Stratasys
SSYS
$697M
$210K 0.11%
26,920
+273
+1% +$2.67K
BSX icon
159
Boston Scientific
BSX
$65.8B
$206K 0.11%
3,280
+70
+2% +$5.6K
CAT icon
160
Caterpillar
CAT
$409B
$205K 0.11%
+290
New +$201K
AMGN icon
161
Amgen
AMGN
$203B
$203K 0.11%
+578
New +$206K
CRWD icon
162
CrowdStrike
CRWD
$187B
$201K 0.1%
2,060
+12
+0.6% +$1.27K
TPSC icon
163
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$183K 0.1%
4,305
-2,492
-37% -$109K
TLF icon
164
Tandy Leather Factory
TLF
$19.5M
$134K 0.07%
57,792
+15,233
+36% +$41K
TPIF icon
165
Timothy Plan International ETF
TPIF
$251M
$112K 0.06%
3,104
-321
-9% -$11.7K
LCUT icon
166
Lifetime Brands
LCUT
$199M
$110K 0.06%
19,101
+530
+3% +$2.01K
ESSC
167
Eventide Small Cap ETF
ESSC
$36.6M
$109K 0.06%
4,176
-12
-0.3% -$322
ESLV
168
Eventide Large Cap Value ETF
ESLV
$14.4M
$82K 0.04%
3,128
+7
+0.2% +$186
ANGX
169
Angel Studios
ANGX
$755M
$79.9K 0.04%
26,185
+1,097
+4% +$4.2K
CENTA icon
170
Central Garden & Pet Co Class A
CENTA
$2.41B
$67.3K 0.04%
2,075
+38
+2% +$1.21K
TLPH icon
171
Talphera
TLPH
$70.1M
$60.9K 0.03%
81,517
+309
+0.4% +$280
IBD icon
172
Inspire Corporate Bond ETF
IBD
$481M
$55.6K 0.03%
2,329
+12
+0.5% +$289
ESLG
173
Eventide Large Cap Growth ETF
ESLG
$22.2M
$39.5K 0.02%
1,692
-5,376
-76% -$132K
AGEN
174
Agenus
AGEN
$249M
$37.4K 0.02%
11,191
+126
+1% +$418
OASC
175
OneAscent Enhanced Small and Mid Cap ETF
OASC
$88M
$24.7K 0.01%
829
+4
+0.5% +$121
4 5 6
7
8

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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.