Values First Advisors, Inc.
13F Reported Value
ⓘ$191.9M
Holdings
179
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Values First Advisors, Inc. disclosed 179 positions worth $191.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 10 — including a new stake in $GNRC and a full exit from $ASML. The portfolio is most concentrated in Other (32.0% of disclosed assets). All figures are sourced directly from Values First Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1913608.
AI Fund Analysis
Stable
$NLY
$AXP
$TT
$ORLYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD SCOTTSDALE FDS
—Quality
$9.6M164,293 shISHARES TR
—Quality
$7.4M89,406 shISHARES TR
—Quality
$6.8M140,270 shISHARES TR
—Quality
$5.5M46,200 shISHARES TR
—Quality
$5.4M56,847 shPIMCO ETF TR
—Quality
$4.7M46,802 shISHARES U S ETF TR
—Quality
$4.7M91,733 sh- 68.0
Quality
$3.7M18,521 sh SPDR SERIES TRUST
—Quality
$3.7M40,626 sh- 76.3
Quality
$3.6M3,278 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | — | $9.6M | 164,293 |
| ISHARES TR | — | $7.4M | 89,406 |
| ISHARES TR | — | $6.8M | 140,270 |
| ISHARES TR | — | $5.5M | 46,200 |
| ISHARES TR | — | $5.4M | 56,847 |
| PIMCO ETF TR | — | $4.7M | 46,802 |
| ISHARES U S ETF TR | — | $4.7M | 91,733 |
 ENSIGN GROUP, INC$ENSG | 68.0 | $3.7M | 18,521 |
| SPDR SERIES TRUST | — | $3.7M | 40,626 |
 MONOLITHIC POWER SYSTEMS INC$MPWR | 76.3 | $3.6M | 3,278 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Values First Advisors, Inc.'s 179 positions.
Showing top 10 of 179 holdings.
Sector Allocation
Other
$61.3M
Technology
$32.1M
Healthcare
$24.7M
Industrials
$21.7M
Financials
$13.2M
Real Estate
$11.7M
Consumer Discretionary
$9.6M
Energy
$6.8M
Full Holdings — Values First Advisors, Inc. (Q1 2026)
All 179 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS | $9.6M | 5.0% | +2% | — |
| 2 | — | ISHARES TR | $7.4M | 3.9% | +2% | — |
| 3 | — | ISHARES TR | $6.8M | 3.5% | +2% | — |
| 4 | — | ISHARES TR | $5.5M | 2.9% | +2% | — |
| 5 | — | ISHARES TR | $5.4M | 2.8% | +2% | — |
| 6 | — | PIMCO ETF TR | $4.7M | 2.5% | +2% | — |
| 7 | — | ISHARES U S ETF TR | $4.7M | 2.4% | +2% | — |
| 8 | $ENSG | ENSIGN GROUP, INC | $3.7M | 1.9% | -0% | 68 |
| 9 | — | SPDR SERIES TRUST | $3.7M | 1.9% | +1% | — |
| 10 | $MPWR | MONOLITHIC POWER SYSTEMS INC | $3.6M | 1.9% | +0% | 76.3 |
| 11 | — | ISHARES TR | $3.4M | 1.8% | +2% | — |
| 12 |  $CGNX | COGNEX CORP | $2.9M | 1.5% | -0% | 63.6 |
| 13 |  $APH | AMPHENOL CORP /DE/ | $2.6M | 1.4% | -0% | 80.5 |
| 14 |  $EBS | Emergent BioSolutions Inc. | $2.6M | 1.3% | +1% | 50.9 |
| 15 |  $LOW | LOWES COMPANIES INC | $2.4M | 1.3% | +0% | 63.5 |
| 16 |  $NNN | NNN REIT, INC. | $2.4M | 1.3% | +1% | 67.9 |
| 17 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.3M | 1.2% | +0% | 40 |
| 18 |  $EGY | VAALCO ENERGY INC /DE/ | $2.2M | 1.2% | +3% | 29.9 |
| 19 |  $EOG | EOG RESOURCES INC | $2.2M | 1.2% | +0% | 71.1 |
| 20 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.2M | 1.2% | -1% | 71.2 |
| 21 |  $LMAT | LEMAITRE VASCULAR INC | $2.2M | 1.1% | -1% | 69.1 |
| 22 |  $TTC | TORO CO | $2.2M | 1.1% | +1% | 69.5 |
| 23 |  $DCI | DONALDSON Co INC | $2.1M | 1.1% | -1% | 64.7 |
| 24 |  $IAU | ISHARES GOLD TRUST | $2.1M | 1.1% | +10% | — |
| 25 |  $GEV | GE Vernova Inc. | $2.0M | 1.1% | -29% | 70.1 |
| 26 |  $GLD | SPDR GOLD TRUST | $2.0M | 1.1% | +11% | — |
| 27 | $TT | Trane Technologies plc | $2.0M | 1.1% | +5% | — |
| 28 |  $NVDA | NVIDIA CORP | $2.0M | 1.0% | +1% | 90.2 |
| 29 | — | ISHARES TR | $1.9M | 1.0% | +4% | — |
| 30 | — | ISHARES TR | $1.9M | 1.0% | +3% | — |
| 31 |  $SRCE | 1ST SOURCE CORP | $1.9M | 1.0% | -0% | — |
| 32 |  $GH | Guardant Health, Inc. | $1.9M | 1.0% | -3% | 36.1 |
| 33 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.9M | 1.0% | +1% | 63.7 |
| 34 |  $LRCX | LAM RESEARCH CORP | $1.9M | 1.0% | +3% | 82.4 |
| 35 |  $CINF | CINCINNATI FINANCIAL CORP | $1.8M | 1.0% | -0% | 77 |
| 36 |  $TECH | BIO-TECHNE Corp | $1.8M | 0.9% | -1% | 59.6 |
| 37 |  $AFG | AMERICAN FINANCIAL GROUP INC | $1.7M | 0.9% | +1% | 59.9 |
| 38 |  $GGG | GRACO INC | $1.7M | 0.9% | -1% | 67.2 |
| 39 | — | SPDR SERIES TRUST | $1.7M | 0.9% | +7% | — |
| 40 |  $GNTX | GENTEX CORP | $1.7M | 0.9% | +0% | 65.5 |
| 41 |  $ROL | ROLLINS INC | $1.6M | 0.8% | -0% | 73.2 |
| 42 |  $XMTR | Xometry, Inc. | $1.5M | 0.8% | +3% | 41.3 |
| 43 |  $LOPE | Grand Canyon Education, Inc. | $1.5M | 0.8% | -1% | 67.9 |
| 44 |  $HWKN | HAWKINS INC | $1.5M | 0.8% | +1% | 57.5 |
| 45 |  $SKT | TANGER INC. | $1.4M | 0.7% | +2% | — |
| 46 |  $WELL | WELLTOWER INC. | $1.3M | 0.7% | +1% | 75.7 |
| 47 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.3M | 0.7% | +5% | 68.1 |
| 48 | $ORLY | O REILLY AUTOMOTIVE INC | $1.3M | 0.7% | +2% | 72.7 |
| 49 |  $FIZZ | NATIONAL BEVERAGE CORP | $1.3M | 0.7% | +1% | 61.9 |
| 50 |  $AVGO | Broadcom Inc. | $1.3M | 0.7% | +12% | 86.4 |
| 51 |  $URI | UNITED RENTALS, INC. | $1.1M | 0.6% | +55% | 70.7 |
| 52 |  $LIN | LINDE PLC | $1.1M | 0.6% | +5% | — |
| 53 | $AXP | AMERICAN EXPRESS CO | $1.1M | 0.6% | +2% | 73.2 |
| 54 |  $BMI | BADGER METER INC | $1.1M | 0.6% | +1% | 71.6 |
| 55 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.1M | 0.6% | +1% | 60.9 |
| 56 |  $COKE | Coca-Cola Consolidated, Inc. | $1.1M | 0.6% | +3% | 65.1 |
| 57 |  $ELAN | Elanco Animal Health Inc | $1.1M | 0.6% | +1% | 52.2 |
| 58 |  $RPRX | Royalty Pharma plc | $996,383 | 0.5% | +3% | — |
| 59 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $983,724 | 0.5% | +2% | 63.2 |
| 60 |  $SRRK | Scholar Rock Holding Corp | $926,688 | 0.5% | +2% | — |
| 61 |  $LQDT | LIQUIDITY SERVICES INC | $925,094 | 0.5% | +1% | 63.8 |
| 62 |  $MIRM | Mirum Pharmaceuticals, Inc. | $868,059 | 0.5% | -43% | 32.7 |
| 63 |  $NEOG | NEOGEN CORP | $838,307 | 0.4% | +2% | 36.9 |
| 64 |  $HCKT | HACKETT GROUP, INC. | $824,178 | 0.4% | +3% | 41 |
| 65 |  $TOST | Toast, Inc. | $807,680 | 0.4% | +3% | 69.5 |
| 66 | $NLY | ANNALY CAPITAL MANAGEMENT INC | $805,522 | 0.4% | +4% | — |
| 67 | — | STRATEGY SHS | $795,123 | 0.4% | -12% | — |
| 68 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $788,684 | 0.4% | +1% | 68.8 |
| 69 |  $AXSM | Axsome Therapeutics, Inc. | $775,367 | 0.4% | +4% | 36.6 |
| 70 |  $SLV | iShares Silver Trust | $751,177 | 0.4% | -37% | — |
| 71 |  $WMB | WILLIAMS COMPANIES, INC. | $715,405 | 0.4% | +3% | 72.8 |
| 72 |  $DHI | HORTON D R INC /DE/ | $706,871 | 0.4% | +2% | 54.6 |
| 73 |  $IRTC | iRhythm Holdings, Inc. | $700,627 | 0.4% | +3% | 41.1 |
| 74 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $695,730 | 0.4% | +0% | 39.2 |
| 75 |  $CEG | Constellation Energy Corp | $686,368 | 0.4% | +26% | 62.5 |
| 76 | — | NORTHERN LTS FD TR IV | $685,672 | 0.4% | -2% | — |
| 77 |  $TRGP | Targa Resources Corp. | $685,343 | 0.4% | +1% | 70 |
| 78 |  $KIM | KIMCO REALTY CORP | $685,132 | 0.4% | +2% | 70.1 |
| 79 |  $ROP | ROPER TECHNOLOGIES INC | $676,261 | 0.3% | -20% | 72.2 |
| 80 |  $PANW | Palo Alto Networks Inc | $663,156 | 0.3% | +37% | 66.5 |
| 81 |  $CSV | CARRIAGE SERVICES INC | $657,393 | 0.3% | +1% | 59.7 |
| 82 |  $VST | Vistra Corp. | $638,981 | 0.3% | +1% | 62.9 |
| 83 |  $RBA | RB GLOBAL INC. | $635,233 | 0.3% | +0% | — |
| 84 |  $WCN | Waste Connections, Inc. | $634,521 | 0.3% | +1% | — |
| 85 |  $EXEL | EXELIXIS, INC. | $632,792 | 0.3% | +1% | 79.4 |
| 86 |  $DG | DOLLAR GENERAL CORP | $629,668 | 0.3% | +1% | 60.4 |
| 87 |  $SPGI | S&P Global Inc. | $629,419 | 0.3% | -33% | 79.4 |
| 88 | — | TIMOTHY PLAN | $624,758 | 0.3% | +9% | — |
| 89 |  $TMDX | TransMedics Group, Inc. | $590,904 | 0.3% | +3% | 70.1 |
| 90 |  $STAG | STAG Industrial, Inc. | $585,901 | 0.3% | +1% | 67.8 |
| 91 |  $GBX | GREENBRIER COMPANIES INC | $583,313 | 0.3% | +1% | 48.1 |
| 92 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $565,019 | 0.3% | +0% | 60.8 |
| 93 |  $VMC | Vulcan Materials CO | $559,315 | 0.3% | +1% | 66.6 |
| 94 |  $ITRN | Ituran Location & Control Ltd. | $549,741 | 0.3% | +2% | — |
| 95 |  $EXR | Extra Space Storage Inc. | $547,843 | 0.3% | +2% | 66.7 |
| 96 |  $UA | Under Armour, Inc. | $541,948 | 0.3% | +4% | 40.5 |
| 97 |  $FAST | FASTENAL CO | $527,766 | 0.3% | +32% | 73.5 |
| 98 |  $MG | Mistras Group, Inc. | $522,131 | 0.3% | +1% | 42.3 |
| 99 |  $NEE | NEXTERA ENERGY INC | $513,144 | 0.3% | +23% | 71.7 |
| 100 |  $SO | SOUTHERN CO | $495,820 | 0.3% | -23% | 65.1 |
| 101 |  $INTU | INTUIT INC. | $493,928 | 0.3% | +3% | 82 |
| 102 |  $BBNX | Beta Bionics, Inc. | $476,458 | 0.3% | +35% | 22.8 |
| 103 |  $GLBE | Global-E Online Ltd. | $473,702 | 0.3% | +1% | — |
| 104 |  $CHWY | Chewy, Inc. | $469,525 | 0.2% | +1% | 61.3 |
| 105 |  $PWR | QUANTA SERVICES, INC. | $465,633 | 0.2% | +0% | 62.6 |
| 106 |  $MDT | Medtronic plc | $459,562 | 0.2% | +3% | — |
| 107 |  $WY | WEYERHAEUSER CO | $442,431 | 0.2% | +6% | 52.9 |
| 108 | — | STRATEGY SHS | $442,408 | 0.2% | +17% | — |
| 109 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $436,470 | 0.2% | +3% | 74.4 |
| 110 |  $MSI | Motorola Solutions, Inc. | $435,550 | 0.2% | +9% | 73.8 |
| 111 |  $WM | WASTE MANAGEMENT INC | $425,885 | 0.2% | -2% | 70.7 |
| 112 |  $GNRC | GENERAC HOLDINGS INC. | $424,432 | 0.2% | NEW | 58.2 |
| 113 |  $KLAC | KLA CORP | $419,432 | 0.2% | +2% | 84.4 |
| 114 |  $CTRE | CareTrust REIT, Inc. | $399,601 | 0.2% | +2% | 73.4 |
| 115 |  $LBRT | Liberty Energy Inc. | $392,222 | 0.2% | +19% | 42.6 |
| 116 |  $LLY | ELI LILLY & Co | $392,029 | 0.2% | +2% | 89.3 |
| 117 |  $ETR | ENTERGY CORP /DE/ | $388,534 | 0.2% | +3% | 65.1 |
| 118 |  $PCVX | Vaxcyte, Inc. | $384,524 | 0.2% | +41% | — |
| 119 |  $OLN | OLIN Corp | $383,770 | 0.2% | +3% | 42.9 |
| 120 |  $HD | HOME DEPOT, INC. | $379,497 | 0.2% | +6% | 69.2 |
| 121 |  $SHW | SHERWIN WILLIAMS CO | $366,352 | 0.2% | +2% | 65.3 |
| 122 |  $AXON | AXON ENTERPRISE, INC. | $361,157 | 0.2% | +1% | 55.6 |
| 123 |  $INSM | INSMED Inc | $360,302 | 0.2% | +7% | 29.4 |
| 124 |  $ANET | Arista Networks, Inc. | $359,456 | 0.2% | -12% | 86 |
| 125 |  $DDOG | Datadog, Inc. | $342,584 | 0.2% | +1% | 62.9 |
| 126 | — | ISHARES TR | $333,865 | 0.2% | +26% | — |
| 127 |  $DELL | Dell Technologies Inc. | $328,095 | 0.2% | +7% | 76 |
| 128 |  $FTDR | Frontdoor, Inc. | $324,089 | 0.2% | +2% | 68.4 |
| 129 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $321,828 | 0.2% | +3% | 69.4 |
| 130 |  $SITM | SITIME Corp | $318,036 | 0.2% | -50% | 44.6 |
| 131 |  $ISRG | INTUITIVE SURGICAL INC | $314,364 | 0.2% | +1% | 81.4 |
| 132 |  $TLN | Talen Energy Corp | $312,476 | 0.2% | +5% | 66.5 |
| 133 |  $NOW | ServiceNow, Inc. | $305,756 | 0.2% | -12% | 76 |
| 134 |  $CENT | CENTRAL GARDEN & PET CO | $305,233 | 0.2% | +2% | 54 |
| 135 |  $NI | NISOURCE INC. | $305,101 | 0.2% | NEW | 61.7 |
| 136 |  $FERG | Ferguson Enterprises Inc. /DE/ | $300,196 | 0.2% | +2% | 58.9 |
| 137 |  $LAD | LITHIA MOTORS INC | $299,905 | 0.2% | +18% | 59.1 |
| 138 |  $BRK.B | BERKSHIRE HATHAWAY INC | $297,570 | 0.2% | +0% | 64.5 |
| 139 |  $AMD | ADVANCED MICRO DEVICES INC | $288,912 | 0.1% | +4% | 78.8 |
| 140 |  $IRDM | Iridium Communications Inc. | $285,785 | 0.1% | NEW | 59.2 |
| 141 |  $DGII | DIGI INTERNATIONAL INC | $278,884 | 0.1% | +1% | 56.3 |
| 142 |  $DTM | DT Midstream, Inc. | $274,509 | 0.1% | +20% | 74.5 |
| 143 |  $TRIN | Trinity Capital Inc. | $271,263 | 0.1% | +6% | — |
| 144 |  $MDB | MongoDB, Inc. | $268,393 | 0.1% | +63% | 54.6 |
| 145 |  $VRT | Vertiv Holdings Co | $257,418 | 0.1% | NEW | 82.7 |
| 146 | — | VANGUARD WORLD FD | $255,366 | 0.1% | +0% | — |
| 147 | — | UNIFIED SER TR | $252,921 | 0.1% | -3% | — |
| 148 |  $COLD | AMERICOLD REALTY TRUST | $250,668 | 0.1% | +8% | 37.1 |
| 149 |  $HUBS | HUBSPOT INC | $249,649 | 0.1% | +1% | 58.1 |
| 150 |  $GS | GOLDMAN SACHS GROUP INC | $248,557 | 0.1% | +1% | — |
| 151 | — | UNIFIED SER TR | $247,248 | 0.1% | -4% | — |
| 152 |  $ROK | ROCKWELL AUTOMATION, INC | $243,920 | 0.1% | +1% | 68.2 |
| 153 |  $CVX | CHEVRON CORP | $243,641 | 0.1% | NEW | 54.7 |
| 154 |  $BE | Bloom Energy Corp | $230,531 | 0.1% | NEW | 54.4 |
| 155 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $227,903 | 0.1% | +3% | 13.6 |
| 156 |  $INOD | INNODATA INC | $227,462 | 0.1% | +1% | 70.6 |
| 157 |  $AMSF | AMERISAFE INC | $225,598 | 0.1% | +5% | 44.7 |
| 158 |  $SSYS | STRATASYS LTD. | $210,245 | 0.1% | +1% | — |
| 159 |  $BSX | BOSTON SCIENTIFIC CORP | $205,798 | 0.1% | +2% | 79.9 |
| 160 |  $CAT | CATERPILLAR INC | $205,401 | 0.1% | NEW | 67.8 |
| 161 |  $AMGN | AMGEN INC | $203,328 | 0.1% | NEW | 79.5 |
| 162 |  $CRWD | CrowdStrike Holdings, Inc. | $200,880 | 0.1% | +1% | 55 |
| 163 | — | TIMOTHY PLAN | $182,739 | 0.1% | -37% | — |
| 164 |  $TLF | TANDY LEATHER FACTORY INC | $133,500 | 0.1% | +36% | 49.4 |
| 165 | — | TIMOTHY PLAN | $111,886 | 0.1% | -9% | — |
| 166 |  $LCUT | LIFETIME BRANDS, INC | $109,641 | 0.1% | +3% | 31.3 |
| 167 | — | STRATEGY SHS | $109,223 | 0.1% | -0% | — |
| 168 | — | STRATEGY SHS | $82,045 | 0.0% | +0% | — |
| 169 |  $ANGX | Angel Studios, Inc. | $79,866 | 0.0% | +4% | 26 |
| 170 | $CENT | CENTRAL GARDEN & PET CO | $67,256 | 0.0% | +2% | 54 |
| 171 |  $TLPH | TALPHERA, INC. | $60,885 | 0.0% | +0% | — |
| 172 | — | NORTHERN LTS FD TR IV | $55,574 | 0.0% | +1% | — |
| 173 | — | STRATEGY SHS | $39,493 | 0.0% | -76% | — |
| 174 |  $AGEN | AGENUS INC | $37,377 | 0.0% | +1% | 51.2 |
| 175 | — | UNIFIED SER TR | $24,714 | 0.0% | +0% | — |
| 176 | — | NORTHERN LTS FD TR IV | $16,628 | 0.0% | +0% | — |
| 177 | — | VANGUARD SCOTTSDALE FDS | $3,287 | 0.0% | +0% | — |
| 178 | — | SPDR SERIES TRUST | $170 | 0.0% | +0% | — |
| 179 | — | VANGUARD SCOTTSDALE FDS | $166 | 0.0% | +0% | — |
New Positions (8)
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