Values First Advisors, Inc. Portfolio Stock Holdings
Values First Advisors, Inc. disclosed 232 stock positions valued at approximately $218.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, SCHWAB STRATEGIC TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 232
- Portfolio Value
- $218.6M
Holdings by Sector
Values First Advisors, Inc. Portfolio Holdings in Q2 2026
217 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 4.63% | 4,459 | -159,834 | -97.29% | $10,114,360 |
| SCHWAB STRATEGIC TR | SCHO | Other | 3.28% | 9,299 | +9,299 | +100.00% | $7,161,827 |
| ISHARES TR | ISTB | Other | 3.20% | 511 | -139,759 | -99.64% | $6,983,726 |
| ISHARES TR | IEI | Other | 2.65% | 4,449 | -41,751 | -90.37% | $5,788,740 |
| ISHARES TR | IEF | Other | 2.62% | 2,747 | -54,100 | -95.17% | $5,723,872 |
| PIMCO ETF TR | MINT | Other | 2.16% | 4,619 | -42,183 | -90.13% | $4,726,557 |
| SPDR SERIES TRUST | BIL | Other | 1.85% | 3,313 | -37,313 | -91.85% | $4,037,448 |
| LAM RESEARCH CORP | LRCX | Other | 1.67% | 0 | -8,764 | -100.00% | $3,651,189 |
| ISHARES TR | SGOV | Other | 1.62% | 9,153 | -24,926 | -73.14% | $3,531,167 |
| BROADCOM INC | AVGO | Technology | 1.46% | 63 | -3,987 | -98.44% | $3,201,163 |
| XOMETRY INC | XMTR | Industrials | 1.41% | 3 | -37,239 | -99.99% | $3,086,019 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 1.33% | 7,926 | -7,546 | -48.77% | $2,897,793 |
| NNN REIT INC | NNN | Real Estate | 1.31% | 1,099 | -56,227 | -98.08% | $2,852,595 |
| BIO-TECHNE CORP | TECH | Healthcare | 1.30% | 630 | -33,069 | -98.13% | $2,847,324 |
| ENSIGN GROUP INC | ENSG | Healthcare | 1.28% | 1,865 | -16,656 | -89.93% | $2,789,326 |
| AMPHENOL CORP | APH | Technology | 1.27% | 39,080 | +18,452 | +89.45% | $2,766,462 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 1.18% | 9,825 | +6,547 | +199.73% | $2,572,371 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.16% | 6,871 | -3,431 | -33.30% | $2,534,778 |
| EMERGENT BIOSOLUTIONS INC | EBS | Healthcare | 1.16% | 4,178 | -303,702 | -98.64% | $2,526,468 |
| GUARDANT HEALTH INC | GH | Healthcare | 1.13% | 2 | -20,763 | -99.99% | $2,469,305 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.11% | 15 | -4,837 | -99.69% | $2,421,315 |
| BADGER METER INC | BMI | Technology | 1.09% | 49,936 | +42,720 | +592.02% | $2,391,923 |
| GE VERNOVA INC | GEV | Utilities | 1.05% | 21 | -2,323 | -99.10% | $2,303,496 |
| CINCINNATI FINL CORP | CINF | Financial Services | 1.02% | 1,741 | -9,927 | -85.08% | $2,234,833 |
| 1ST SOURCE CORP | SRCE | Financial Services | 1.01% | 2,751 | -25,193 | -90.16% | $2,218,005 |
| ISHARES TR | TLT | Other | 0.99% | 6,981 | -15,479 | -68.92% | $2,173,242 |
| ISHARES TR | TLH | Other | 0.99% | 225 | -19,121 | -98.84% | $2,164,106 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.98% | 4,498 | -1,077 | -19.32% | $2,148,455 |
| COGNEX CORP | CGNX | Technology | 0.98% | 5,132 | -53,447 | -91.24% | $2,144,442 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 0.97% | 1,529 | -12,074 | -88.76% | $2,113,299 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.97% | 316 | -76,399 | -99.59% | $2,111,767 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.95% | 27,377 | +11,865 | +76.49% | $2,072,600 |
| DONALDSON INC | DCI | Industrials | 0.93% | 696 | -24,501 | -97.24% | $2,030,246 |
| TORO CO | TTC | Industrials | 0.92% | 1,292 | -22,284 | -94.52% | $2,002,356 |
| NVIDIA CORPORATION | NVDA | Technology | 0.91% | 5,193 | -6,136 | -54.16% | $1,990,000 |
| HACKETT GROUP INC | HCKT | Technology | 0.90% | 6,142 | -57,208 | -90.30% | $1,968,716 |
| ASML HLDG NV | ASML | Other | 0.89% | 601 | -245 | -28.96% | $1,940,770 |
| EOG RES INC | EOG | Energy | 0.87% | 422 | -14,964 | -97.26% | $1,910,316 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.87% | 111,096 | +74,838 | +206.40% | $1,900,903 |
| GRACO INC | GGG | Industrials | 0.86% | 368 | -19,990 | -98.19% | $1,886,722 |
| SPDR SERIES TRUST | BILS | Other | 0.86% | 6,200 | -10,668 | -63.24% | $1,869,020 |
| ISHARES GOLD TR | IAU | Other | 0.85% | 3 | -23,888 | -99.99% | $1,855,407 |
| LEMAITRE VASCULAR INC | LMAT | Healthcare | 0.83% | 2,399 | -17,798 | -88.12% | $1,819,359 |
| SPDR GOLD TR | GLD | Other | 0.82% | 100 | -4,634 | -97.89% | $1,795,354 |
| UNITED RENTALS INC | URI | Industrials | 0.82% | 0 | -1,578 | -100.00% | $1,787,381 |
| VAALCO ENERGY INC | EGY | Energy | 0.82% | 25 | -354,835 | -99.99% | $1,786,911 |
| NATIONAL BEVERAGE CORP | FIZZ | Consumer Defensive | 0.80% | 10,705 | -26,968 | -71.58% | $1,745,852 |
| GRAND CANYON ED INC | LOPE | Consumer Defensive | 0.79% | 8,459 | -444 | -4.99% | $1,724,296 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.71% | 76 | -6,755 | -98.89% | $1,562,442 |
| TANGER INC | SKT | Real Estate | 0.71% | 8 | -41,355 | -99.98% | $1,546,625 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.69% | 6 | -4,130 | -99.85% | $1,505,682 |
| HAWKINS INC | HWKN | Basic Materials | 0.63% | 5,890 | -3,965 | -40.23% | $1,372,165 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.62% | 11 | -14,338 | -99.92% | $1,360,636 |
| LINDE PLC | LIN | Other | 0.55% | 13 | -2,282 | -99.43% | $1,199,296 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.55% | 236 | -7,264 | -96.85% | $1,199,220 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.54% | 1,178 | -19,593 | -94.33% | $1,177,773 |
| LIQUIDITY SVCS INC | LQDT | Consumer Cyclical | 0.53% | 5 | -30,257 | -99.98% | $1,159,649 |
| DATADOG INC | DDOG | Technology | 0.52% | 33 | -2,869 | -98.86% | $1,125,803 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.51% | 9,855 | +7,682 | +353.52% | $1,113,721 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 0.51% | 5,912 | -3,485 | -37.09% | $1,109,704 |
| SCHOLAR ROCK HLDG CORP | SRRK | Healthcare | 0.49% | 17 | -18,833 | -99.91% | $1,070,487 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.49% | 14,754 | -29,487 | -66.65% | $1,065,618 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.46% | 14 | -1,985 | -99.30% | $997,282 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.45% | 56,026 | +55,401 | +8864.16% | $977,035 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.44% | 13,008 | +9,762 | +300.74% | $956,565 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.43% | 6,769 | +3,059 | +82.45% | $942,541 |
| ARGENX SE | ARGX | Healthcare | 0.42% | 35 | -990 | -96.59% | $926,850 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 0.42% | 20,196 | -1,677 | -7.67% | $911,417 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.41% | 93,601 | +91,799 | +5094.28% | $892,278 |
| TOAST INC | TOST | Technology | 0.40% | 2 | -30,465 | -99.99% | $870,878 |
| KLA CORP | KLAC | Technology | 0.40% | 19,783 | +19,498 | +6841.40% | $865,167 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.39% | 5,303 | +152 | +2.95% | $843,502 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.38% | 0 | -1,420 | -100.00% | $831,823 |
| RB GLOBAL INC | RBA | Industrials | 0.37% | 156 | -6,471 | -97.65% | $814,834 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 0.37% | 1 | -4,586 | -99.98% | $812,631 |
| NORTHERN LTS FD TR IV | BIBL | Other | 0.36% | 13,760 | -782 | -5.38% | $796,412 |
| NEOGEN CORP | NEOG | Healthcare | 0.36% | 2 | -90,236 | -100.00% | $794,080 |
| WELLTOWER INC | WELL | Real Estate | 0.36% | 163 | -6,632 | -97.60% | $790,816 |
| TIMOTHY PLAN | TPLC | Other | 0.36% | 13,890 | +437 | +3.25% | $784,963 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.36% | 54 | -22,395 | -99.76% | $784,793 |
| EXELIXIS INC | EXEL | Healthcare | 0.36% | 0 | -14,754 | -100.00% | $783,348 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.36% | 11 | -30,480 | -99.96% | $781,298 |
| TARGA RES CORP | TRGP | Energy | 0.35% | 354,860 | +352,127 | +12884.27% | $756,663 |
| SITIME CORP | SITM | Technology | 0.34% | 41,363 | +40,442 | +4391.10% | $742,414 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.34% | 13 | -4,165 | -99.69% | $735,616 |
| WILLIAMS COS INC | WMB | Energy | 0.34% | 2 | -9,828 | -99.98% | $732,867 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.33% | 2,928 | -35,158 | -92.31% | $730,335 |
| STAG INDUSTRIAL INC | STAG | Real Estate | 0.33% | 33 | -16,215 | -99.80% | $727,967 |
| IRHYTHM HOLDINGS INC | IRTC | Healthcare | 0.33% | 28 | -5,909 | -99.53% | $726,841 |
| WEYERHAEUSER CO | WY | Real Estate | 0.33% | 5 | -18,105 | -99.97% | $724,530 |
| VISTRA CORP | VST | Utilities | 0.33% | 10 | -4,241 | -99.76% | $710,953 |
| ITURAN LOCATION AND CONTROL | M6158M104 | Other | 0.31% | 43 | -11,174 | -99.62% | $686,778 |
| COLLEGIUM PHARMACEUTICAL INC | COLL | Healthcare | 0.30% | 35 | -17,051 | -99.80% | $652,056 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.29% | 0 | -2,054 | -100.00% | $637,608 |
| MONGODB INC | MDB | Technology | 0.29% | 10 | -1,087 | -99.09% | $629,080 |
| AMERISAFE INC | AMSF | Financial Services | 0.28% | 3 | -6,766 | -99.96% | $612,982 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.28% | 5,151 | +2,693 | +109.56% | $611,853 |
| ISHARES SILVER TR | SLV | Other | 0.28% | 29 | -10,995 | -99.74% | $607,055 |
| MISTRAS GROUP INC | MG | Industrials | 0.28% | 2,000 | -33,327 | -94.34% | $604,425 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.27% | 34 | -5,269 | -99.36% | $600,376 |