Values First Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Values First Advisors, Inc. disclosed 180 stock positions valued at approximately $212.70M as of quarter-end September 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 180
- Portfolio Value
- $212.70M
Holdings by Sector
Values First Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 7.50% | 277,054 | +103,267 | +59.42% | $15,947,210 |
| ISHARES TR | IEI | Other | 4.76% | 89,338 | +40,051 | +81.26% | $10,134,485 |
| ISHARES TR | ISTB | Other | 3.30% | 148,757 | +4,017 | +2.78% | $7,028,790 |
| ISHARES TR | IEF | Other | 2.66% | 63,355 | +2,830 | +4.68% | $5,658,243 |
| PIMCO ETF TR | MINT | Other | 2.18% | 46,085 | -801 | -1.71% | $4,633,887 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 2.12% | 59,523 | +56,576 | +1919.78% | $4,507,083 |
| SPDR SERIES TRUST | BIL | Other | 1.86% | 43,077 | -981 | -2.23% | $3,947,547 |
| ISHARES TR | SGOV | Other | 1.70% | 35,853 | +776 | +2.21% | $3,609,678 |
| ARISTA NETWORKS INC | ANET | Technology | 1.43% | 14,930 | +12,017 | +412.53% | $3,039,539 |
| ENSIGN GROUP INC | ENSG | Healthcare | 1.38% | 17,078 | -322 | -1.85% | $2,937,385 |
| BIO-TECHNE CORP | TECH | Healthcare | 1.35% | 39,625 | -676 | -1.68% | $2,871,630 |
| GUARDANT HEALTH INC | GH | Healthcare | 1.34% | 16,036 | -423 | -2.57% | $2,860,115 |
| BROADCOM INC | AVGO | Technology | 1.30% | 7,895 | -579 | -6.83% | $2,772,618 |
| XOMETRY INC | XMTR | Industrials | 1.29% | 26,761 | -5,212 | -16.30% | $2,752,385 |
| LAM RESEARCH CORP | LRCX | Technology | 1.27% | 8,193 | -233 | -2.77% | $2,691,587 |
| AMPHENOL CORP | APH | Technology | 1.22% | 30,690 | +15,000 | +95.60% | $2,587,201 |
| NVIDIA CORPORATION | NVDA | Technology | 1.21% | 11,284 | +1,339 | +13.46% | $2,577,096 |
| NNN REIT INC | NNN | Real Estate | 1.18% | 61,011 | -295 | -0.48% | $2,506,960 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 1.15% | 1,821 | -34 | -1.83% | $2,452,814 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 1.14% | 20,581 | -276 | -1.32% | $2,423,232 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 1.08% | 12,481 | -235 | -1.85% | $2,304,480 |
| 1ST SOURCE CORP | SRCE | Financial Services | 1.06% | 26,802 | -386 | -1.42% | $2,264,748 |
| STRATEGY SHS | ESUM | Other | 1.06% | 74,658 | +35,025 | +88.37% | $2,258,408 |
| TRANE TECHNOLOGIES PLC | TT | Industrials | 1.03% | 4,840 | -90 | -1.83% | $2,187,628 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.99% | 11,091 | -162 | -1.44% | $2,099,228 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.97% | 11,141 | -354 | -3.08% | $2,053,108 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 0.96% | 14,920 | -181 | -1.20% | $2,040,508 |
| EOG RES INC | EOG | Energy | 0.94% | 14,561 | -164 | -1.11% | $2,005,970 |
| VAALCO ENERGY INC | EGY | Energy | 0.93% | 348,836 | -2,918 | -0.83% | $1,974,412 |
| BADGER METER INC | BMI | Technology | 0.93% | 15,937 | -183 | -1.14% | $1,968,876 |
Showing 30 of 180 holdings in the latest reporting period.