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VFA
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
(-0.43%)
Cap. Flow
-$654K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
189
New
8
Increased
134
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$473K |
| 2 |
Generac Holdings
GNRC
|
+$417K |
| 3 |
NiSource
NI
|
+$295K |
| 4 |
Bloom Energy
BE
|
+$250K |
| 5 |
Iridium Communications
IRDM
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$905K |
| 2 |
argenx
ARGX
|
+$862K |
| 3 |
GE Vernova
GEV
|
+$764K |
| 4 |
Mirum Pharmaceuticals
MIRM
|
+$661K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
| $16.6K | 0.01% |
416
| – | – |
|
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.29K | ﹤0.01% |
70
| – | – |
|
178
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $170 | ﹤0.01% |
6
| – | – |
|
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $166 | ﹤0.01% |
2
| – | – |
|
180
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-1,236
| Closed | -$320K |
|
|
181
argenx
ARGX
$57.4B
| – | – |
-1,025
| Closed | -$862K |
|
|
182
ASML
ASML
$675B
| – | – |
-846
| Closed | -$905K |
|
183
Celldex Therapeutics
CLDX
$2.77B
| – | – |
-7,728
| Closed | -$210K |
|
|
CYBR
184
DELISTED
CyberArk
CYBR
| – | – |
-504
| Closed | -$225K |
|
|
GIFI
185
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-14,694
| Closed | -$176K |
|
186
Cheniere Energy
LNG
$56.5B
| – | – |
-1,856
| Closed | -$361K |
|
187
SAP
SAP
$187B
| – | – |
-1,566
| Closed | -$380K |
|
188
Sovereign's Capital Flourish Fund
SOVF
$95.1M
| – | – |
-9,008
| Closed | -$263K |
|
|
189
TSMC
TSM
$2.09T
| – | – |
-1,802
| Closed | -$547K |
|
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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.