Values First Advisors, Inc. Portfolio Stock Holdings
Values First Advisors, Inc. disclosed 179 stock positions valued at approximately $191.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 179
- Portfolio Value
- $191.9M
Holdings by Sector
Values First Advisors, Inc. Portfolio Holdings in Q1 2026
168 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 5.01% | 164,293 | +2,880 | +1.78% | $9,617,749 |
| ISHARES TR | SHY | Other | 3.85% | 89,406 | +2,044 | +2.34% | $7,382,217 |
| ISHARES TR | ISTB | Other | 3.54% | 140,270 | +3,140 | +2.29% | $6,797,496 |
| ISHARES TR | IEI | Other | 2.86% | 46,200 | +1,068 | +2.37% | $5,479,306 |
| ISHARES TR | IEF | Other | 2.83% | 56,847 | +1,348 | +2.43% | $5,425,453 |
| PIMCO ETF TR | MINT | Other | 2.45% | 46,802 | +1,072 | +2.34% | $4,706,884 |
| ISHARES U S ETF TR | NEAR | Other | 2.43% | 91,733 | +1,976 | +2.20% | $4,663,250 |
| ENSIGN GROUP INC | ENSG | Healthcare | 1.94% | 18,521 | -47 | -0.25% | $3,732,151 |
| SPDR SERIES TRUST | BIL | Other | 1.94% | 40,626 | +290 | +0.72% | $3,722,960 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 1.87% | 3,278 | +1 | +0.03% | $3,583,974 |
| ISHARES TR | SGOV | Other | 1.79% | 34,079 | +724 | +2.17% | $3,430,409 |
| COGNEX CORP | CGNX | Technology | 1.50% | 58,579 | -270 | -0.46% | $2,869,802 |
| AMPHENOL CORP | APH | Technology | 1.36% | 20,628 | -49 | -0.24% | $2,606,341 |
| EMERGENT BIOSOLUTIONS INC | EBS | Healthcare | 1.33% | 307,880 | +2,834 | +0.93% | $2,555,406 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.27% | 10,302 | +12 | +0.12% | $2,434,374 |
| NNN REIT INC | NNN | Real Estate | 1.26% | 57,326 | +598 | +1.05% | $2,409,377 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.22% | 36,258 | +121 | +0.33% | $2,342,607 |
| VAALCO ENERGY INC | EGY | Energy | 1.17% | 354,860 | +11,935 | +3.48% | $2,249,814 |
| EOG RES INC | EOG | Energy | 1.16% | 15,386 | +29 | +0.19% | $2,224,463 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 1.16% | 15,512 | -121 | -0.77% | $2,221,878 |
| LEMAITRE VASCULAR INC | LMAT | Healthcare | 1.15% | 20,197 | -114 | -0.56% | $2,204,866 |
| TORO CO | TTC | Industrials | 1.15% | 23,576 | +173 | +0.74% | $2,202,971 |
| DONALDSON INC | DCI | Industrials | 1.11% | 25,197 | -128 | -0.51% | $2,138,514 |
| ISHARES GOLD TR | IAU | Other | 1.10% | 23,891 | +2,216 | +10.22% | $2,106,259 |
| GE VERNOVA INC | GEV | Utilities | 1.07% | 2,344 | -979 | -29.46% | $2,045,877 |
| SPDR GOLD TR | GLD | Other | 1.06% | 4,734 | +455 | +10.63% | $2,037,152 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.05% | 4,852 | +247 | +5.36% | $2,021,844 |
| NVIDIA CORPORATION | NVDA | Technology | 1.03% | 11,329 | +158 | +1.41% | $1,975,695 |
| ISHARES TR | TLH | Other | 1.02% | 19,346 | +681 | +3.65% | $1,948,526 |
| ISHARES TR | TLT | Other | 1.01% | 22,460 | +604 | +2.76% | $1,947,057 |
| 1ST SOURCE CORP | SRCE | Financial Services | 1.01% | 27,944 | -58 | -0.21% | $1,934,021 |
| GUARDANT HEALTH INC | GH | Healthcare | 1.00% | 20,765 | -723 | -3.36% | $1,918,100 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.98% | 15,472 | +82 | +0.53% | $1,889,438 |
| LAM RESEARCH CORP | LRCX | Other | 0.98% | 8,764 | +228 | +2.67% | $1,872,456 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.96% | 11,668 | -34 | -0.29% | $1,835,879 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.92% | 33,699 | -222 | -0.65% | $1,761,068 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 0.91% | 13,603 | +130 | +0.96% | $1,737,175 |
| GRACO INC | GGG | Industrials | 0.90% | 20,358 | -103 | -0.50% | $1,723,378 |
| SPDR SERIES TRUST | BILS | Other | 0.87% | 16,868 | +1,134 | +7.21% | $1,677,325 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.87% | 76,715 | +353 | +0.46% | $1,676,241 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.81% | 29,177 | -145 | -0.49% | $1,558,336 |
| XOMETRY INC | XMTR | Industrials | 0.79% | 37,242 | +1,077 | +2.98% | $1,520,945 |
| GRAND CANYON ED INC | LOPE | Consumer Defensive | 0.79% | 8,903 | -60 | -0.67% | $1,513,809 |
| HAWKINS INC | HWKN | Basic Materials | 0.79% | 9,855 | +79 | +0.81% | $1,513,793 |
| TANGER INC | SKT | Real Estate | 0.73% | 41,363 | +677 | +1.66% | $1,405,522 |
| WELLTOWER INC | WELL | Real Estate | 0.70% | 6,795 | +85 | +1.27% | $1,343,379 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.70% | 6,831 | +300 | +4.59% | $1,334,704 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.69% | 14,349 | +243 | +1.72% | $1,324,571 |
| NATIONAL BEVERAGE CORP | FIZZ | Consumer Defensive | 0.66% | 37,673 | +283 | +0.76% | $1,267,698 |
| BROADCOM INC | AVGO | Technology | 0.65% | 4,050 | +433 | +11.97% | $1,253,568 |
| UNITED RENTALS INC | URI | Industrials | 0.60% | 1,578 | +563 | +55.47% | $1,149,484 |
| LINDE PLC | LIN | Other | 0.59% | 2,295 | +102 | +4.65% | $1,137,601 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.58% | 3,710 | +78 | +2.15% | $1,122,052 |
| BADGER METER INC | BMI | Technology | 0.57% | 7,216 | +91 | +1.28% | $1,099,305 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.56% | 3,246 | +20 | +0.62% | $1,073,921 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.56% | 5,575 | +138 | +2.54% | $1,069,039 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.55% | 44,241 | +298 | +0.68% | $1,058,693 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.52% | 20,771 | +565 | +2.80% | $996,383 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.51% | 22,449 | +507 | +2.31% | $983,724 |
| SCHOLAR ROCK HLDG CORP | SRRK | Healthcare | 0.48% | 18,850 | +286 | +1.54% | $926,688 |
| LIQUIDITY SVCS INC | LQDT | Consumer Cyclical | 0.48% | 30,262 | +257 | +0.86% | $925,094 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 0.45% | 9,397 | -7,027 | -42.78% | $868,059 |
| NEOGEN CORP | NEOG | Healthcare | 0.44% | 90,238 | +1,917 | +2.17% | $838,307 |
| HACKETT GROUP INC | HCKT | Technology | 0.43% | 63,350 | +1,734 | +2.81% | $824,178 |
| TOAST INC | TOST | Technology | 0.42% | 30,467 | +829 | +2.80% | $807,680 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.42% | 38,086 | +1,475 | +4.03% | $805,522 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.41% | 625 | +8 | +1.30% | $788,684 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 0.40% | 4,587 | +185 | +4.20% | $775,367 |
| ISHARES SILVER TR | SLV | Other | 0.39% | 11,024 | -6,582 | -37.38% | $751,177 |
| WILLIAMS COS INC | WMB | Energy | 0.37% | 9,830 | +255 | +2.66% | $715,405 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.37% | 5,151 | +80 | +1.58% | $706,871 |
| IRHYTHM HOLDINGS INC | IRTC | Healthcare | 0.37% | 5,937 | +172 | +2.98% | $700,627 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.36% | 7,500 | +26 | +0.35% | $695,730 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.36% | 2,458 | +507 | +25.99% | $686,368 |
| NORTHERN LTS FD TR IV | BIBL | Other | 0.36% | 14,542 | -274 | -1.85% | $685,672 |
| TARGA RES CORP | TRGP | Energy | 0.36% | 2,733 | +20 | +0.74% | $685,343 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.36% | 30,491 | +683 | +2.29% | $685,132 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.35% | 1,911 | -468 | -19.67% | $676,261 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.35% | 4,136 | +1,115 | +36.91% | $663,156 |
| CARRIAGE SVCS INC | CSV | Consumer Cyclical | 0.34% | 14,398 | +140 | +0.98% | $657,393 |
| VISTRA CORP | VST | Utilities | 0.33% | 4,251 | +26 | +0.62% | $638,981 |
| RB GLOBAL INC | RBA | Industrials | 0.33% | 6,627 | +26 | +0.39% | $635,233 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.33% | 3,917 | +40 | +1.03% | $634,521 |
| EXELIXIS INC | EXEL | Healthcare | 0.33% | 14,754 | +81 | +0.55% | $632,792 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.33% | 5,303 | +58 | +1.11% | $629,668 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.33% | 1,480 | -733 | -33.12% | $629,419 |
| TIMOTHY PLAN | TPLC | Other | 0.33% | 13,453 | +1,056 | +8.52% | $624,758 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 0.31% | 5,944 | +181 | +3.14% | $590,904 |
| STAG INDUSTRIAL INC | STAG | Real Estate | 0.31% | 16,248 | +198 | +1.23% | $585,901 |
| GREENBRIER COS INC | GBX | Industrials | 0.30% | 11,079 | +147 | +1.34% | $583,313 |
| COLLEGIUM PHARMACEUTICAL INC | COLL | Healthcare | 0.29% | 17,086 | +83 | +0.49% | $565,019 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.29% | 2,054 | +23 | +1.13% | $559,315 |
| ITURAN LOCATION AND CONTROL | M6158M104 | Other | 0.29% | 11,217 | +234 | +2.13% | $549,741 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.29% | 4,178 | +96 | +2.35% | $547,843 |
| UNDER ARMOUR INC | UA | Consumer Cyclical | 0.28% | 93,601 | +3,580 | +3.98% | $541,948 |
| FASTENAL CO | FAST | Industrials | 0.27% | 11,374 | +2,754 | +31.95% | $527,766 |
| MISTRAS GROUP INC | MG | Industrials | 0.27% | 35,327 | +311 | +0.89% | $522,131 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.27% | 5,525 | +1,050 | +23.46% | $513,144 |
| SOUTHERN CO | SO | Utilities | 0.26% | 5,137 | -1,542 | -23.09% | $495,820 |
| INTUIT | INTU | Technology | 0.26% | 1,142 | +33 | +2.98% | $493,928 |