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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
TLF icon
176
Tandy Leather Factory
TLF
$21.5M
$135K 0.06%
57,779
-13
-0% -$31
CRMT icon
177
America's Car Mart
CRMT
$15.8M
$120K 0.05%
+42,845
New +$410K
ANGX
178
Angel Studios
ANGX
$1.02B
$93.6K 0.04%
25,517
-668
-3% -$1.89K
TLPH icon
179
Talphera
TLPH
$64.4M
$82.1K 0.04%
79,685
-1,832
-2% -$1.56K
CENTA icon
180
Central Garden & Pet Co Class A
CENTA
$2.17B
$78.7K 0.04%
2,031
-44
-2% -$1.54K
AGEN
181
Agenus
AGEN
$312M
$33.6K 0.02%
10,984
-207
-2% -$742
OASC
182
OneAscent Enhanced Small and Mid Cap ETF
OASC
$93.1M
$17.2K 0.01%
479
-350
-42% -$11.7K
ISMD icon
183
Inspire Small/Mid Cap Impact ETF
ISMD
$331M
$15.4K 0.01%
309
-107
-26% -$4.87K
T icon
184
AT&T
T
$179B
$12.6K 0.01%
+610
New +$15.1K
FLRN icon
185
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$171 ﹤0.01%
6
– –
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$166 ﹤0.01%
2
– –
DOC icon
187
Healthpeak Properties
DOC
$14B
– –
0
– –
BSX icon
188
Boston Scientific
BSX
$62.3B
– –
-3,280
Closed -$206K
CRWD icon
189
CrowdStrike
CRWD
$212B
– –
-2,060
Closed -$201K
CVX icon
190
Chevron
CVX
$420B
– –
-1,178
Closed -$244K
GLBE icon
191
Global E Online
GLBE
$6.25B
– –
-15,355
Closed -$474K
HBAN icon
192
Huntington Bancshares
HBAN
$34.1B
– –
-20,564
Closed -$322K
HUBS icon
193
HubSpot
HUBS
$11.2B
– –
-1,023
Closed -$250K
IBD icon
194
Inspire Corporate Bond ETF
IBD
$500M
– –
-2,329
Closed -$55.6K
INTU icon
195
Intuit
INTU
$85.9B
– –
-1,142
Closed -$494K
LAD icon
196
Lithia Motors
LAD
$7.87B
– –
-1,201
Closed -$300K
NOW icon
197
ServiceNow
NOW
$137B
– –
-2,924
Closed -$306K
ROL icon
198
Rollins
ROL
$16.7B
– –
-29,177
Closed -$1.56M
ROP icon
199
Roper Technologies
ROP
$38.4B
– –
-1,911
Closed -$676K
VMBS icon
200
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-70
Closed -$3.29K
4 5 6 7
8

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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.