Values First Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Values First Advisors, Inc. disclosed 175 stock positions valued at approximately $218.95M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, SCHWAB STRATEGIC TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 175
- Portfolio Value
- $218.95M
Holdings by Sector
Values First Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 4.62% | 173,787 | +9,494 | +5.78% | $10,114,360 |
| SCHWAB STRATEGIC TR | SCHO | Other | 3.27% | 296,679 | +296,679 | +100.00% | $7,161,827 |
| ISHARES TR | ISTB | Other | 3.19% | 144,740 | +4,470 | +3.19% | $6,983,726 |
| ISHARES TR | IEI | Other | 2.64% | 49,287 | +3,087 | +6.68% | $5,788,740 |
| ISHARES TR | IEF | Other | 2.61% | 60,525 | +3,678 | +6.47% | $5,723,872 |
| PIMCO ETF TR | MINT | Other | 2.16% | 46,886 | +84 | +0.18% | $4,726,557 |
| SPDR SERIES TRUST | BIL | Other | 1.84% | 44,058 | +3,432 | +8.45% | $4,037,448 |
| LAM RESEARCH CORP | LRCX | Other | 1.67% | 8,426 | -338 | -3.86% | $3,651,189 |
| ISHARES TR | SGOV | Other | 1.61% | 35,077 | +998 | +2.93% | $3,531,167 |
| BROADCOM INC | AVGO | Technology | 1.46% | 8,474 | +4,424 | +109.23% | $3,201,163 |
| XOMETRY INC | XMTR | Industrials | 1.41% | 31,973 | -5,269 | -14.15% | $3,086,019 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 1.32% | 20,857 | +5,385 | +34.80% | $2,897,793 |
| NNN REIT INC | NNN | Real Estate | 1.30% | 61,306 | +3,980 | +6.94% | $2,852,595 |
| BIO-TECHNE CORP | TECH | Healthcare | 1.30% | 40,301 | +6,602 | +19.59% | $2,847,324 |
| ENSIGN GROUP INC | ENSG | Healthcare | 1.27% | 17,400 | -1,121 | -6.05% | $2,789,326 |
| AMPHENOL CORP | APH | Technology | 1.26% | 15,690 | -4,938 | -23.94% | $2,766,462 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 1.17% | 1,855 | -1,423 | -43.41% | $2,565,428 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.16% | 11,495 | +1,193 | +11.58% | $2,534,778 |
| EMERGENT BIOSOLUTIONS INC | EBS | Healthcare | 1.15% | 301,488 | -6,392 | -2.08% | $2,526,468 |
| GUARDANT HEALTH INC | GH | Healthcare | 1.13% | 16,459 | -4,306 | -20.74% | $2,469,305 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.11% | 4,930 | +78 | +1.61% | $2,421,315 |
| BADGER METER INC | BMI | Technology | 1.09% | 16,120 | +8,904 | +123.39% | $2,391,923 |
| GE VERNOVA INC | GEV | Utilities | 1.05% | 1,961 | -383 | -16.34% | $2,303,496 |
| CINCINNATI FINL CORP | CINF | Financial Services | 1.02% | 12,071 | +403 | +3.45% | $2,234,833 |
| 1ST SOURCE CORP | SRCE | Financial Services | 1.01% | 27,188 | -756 | -2.71% | $2,218,005 |
| ISHARES TR | TLT | Other | 0.99% | 25,147 | +2,687 | +11.96% | $2,173,242 |
| ISHARES TR | TLH | Other | 0.99% | 21,566 | +2,220 | +11.48% | $2,164,106 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.98% | 11,253 | +5,678 | +101.85% | $2,148,455 |
| COGNEX CORP | CGNX | Technology | 0.98% | 29,612 | -28,967 | -49.45% | $2,144,442 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 0.97% | 15,101 | +1,498 | +11.01% | $2,113,299 |
Showing 30 of 175 holdings in the latest reporting period.