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Latest Values First Advisors, Inc. Stock Portfolio

$212Million | No. of Holdings #180

Values First Advisors, Inc. Performance

2026 Q3-4.84%
YTD+2.80%
2025+8.56%

About Values First Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Values First Advisors, Inc. reported an equity portfolio of $212.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Values First Advisors, Inc. are BNDW, AAXJ, IBCE. The fund has invested 7.5% of it's portfolio in VANGUARD SCOTTSDALE FDS and 4.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD INSTL INDEX FD, HACKETT GROUP INC (HCKT) and RB GLOBAL INC (RBA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). Values First Advisors, Inc. opened new stock positions in CSX CORP (CSX), CELLDEX THERAPEUTICS INC NEW (CLDX) and ASTERA LABS INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, ARISTA NETWORKS INC (ANET) and STRATEGY SHS (FIVR).
Values First Advisors, Inc. Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$212Million
  as of Oct 23, 2026

Values First Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Values First Advisors, Inc. made a return of -4.84% in the last quarter. In trailing 12 months, it's portfolio return was 3.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
csx corp414,107
celldex therapeutics inc new339,768
astera labs inc319,336
servicetitan inc300,994
roper technologies inc245,688
chevron corporation244,577
ul solutions inc237,147
dexcom inc236,511
New stocks bought by Values First Advisors, Inc.

Additions

Ticker% Inc.
vanguard instl index fd1,919
arista networks inc412
strategy shs248
strategy shs212
strategy shs163
strategy shs162
timothy plan150
amphenol corp95.6
Additions to existing portfolio by Values First Advisors, Inc.

Reductions

Ticker% Reduced
schwab strategic tr-96.17
spdr series trust-74.96
ishares tr-55.92
ishares tr-42.22
s&p global inc-30.21
ishares u s etf tr-28.92
ge vernova inc-26.21
home depot inc-25.71
Values First Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
hackett group inc-1,968,720
vanguard instl index fd-4,302,740
rb global inc-814,834
unified ser tr-184,912
goldman sachs etf tr-250,612
central garden & pet co-78,745
cadence design system inc-593,697
credo technology group holdi-267,756
Values First Advisors, Inc. got rid off the above stocks

Sector Distribution

Values First Advisors, Inc. has about 38.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Real Estate
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
Sector%
Others38.8
Technology15.3
Healthcare11.7
Industrials10.6
Real Estate5.8
Consumer Cyclical4.3
Financial Services4.2
Consumer Defensive3.1
Energy2.9
Basic Materials1.5
Utilities1.3

Market Cap. Distribution

Values First Advisors, Inc. has about 41.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED38.8
LARGE-CAP34
MID-CAP15.2
MEGA-CAP7.5
SMALL-CAP4.2

Stocks belong to which Index?

About 46.3% of the stocks held by Values First Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.6
S&P 50028.1
RUSSELL 200018.2
Top 5 Winners (%)%
AGEN
agenus inc
222.6 %
rubrik inc.
42.3 %
NEOG
neogen corp
42.0 %
angel studios inc.
27.1 %
TMDX
transmedics group inc
25.4 %
Top 5 Winners ($)$
GH
guardant health inc
0.5 M
NEOG
neogen corp
0.3 M
ANET
arista networks inc
0.3 M
NVDA
nvidia corporation
0.3 M
EXPD
expeditors intl wash inc
0.3 M
Top 5 Losers (%)%
CRMT
americas car-mart inc
-62.8 %
APH
amphenol corp
-45.2 %
COLL
collegium pharmaceutical inc
-39.3 %
KLAC
kla corp
-35.0 %
LBRT
liberty energy inc
-29.9 %
Top 5 Losers ($)$
APH
amphenol corp
-2.1 M
LRCX
lam research corp
-0.9 M
EBS
emergent biosolutions inc
-0.5 M
MAA
mid-amer apt cmntys inc
-0.4 M
LOW
lowes cos inc
-0.4 M

Values First Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Values First Advisors, Inc.

Values First Advisors, Inc. has 180 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. GH was the most profitable stock for Values First Advisors, Inc. last quarter.

$212.70MTotal Value
196Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Values First Advisors, Inc., last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Values First Advisors, Inc.'s holding in Ishares Tr over time
4.76%89,338
$10.13M
4.76%
increased 81.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Values First Advisors, Inc.'s holding in Ishares Tr over time
0.9%20,849
$1.92M
0.9%
decreased 3.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Values First Advisors, Inc.'s holding in Ishares Tr over time
0.16%3,095
$341.5K
0.16%
increased 0.68 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Values First Advisors, Inc.'s holding in Unified Ser Tr over time
0.11%4,834
$231.0K
0.11%
decreased 17.71 percentreduced
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Values First Advisors, Inc.'s holding in Unified Ser Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Values First Advisors, Inc.'s holding in Unified Ser Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ARGX
Argenx Se

Argenx Se

ARGX
Values First Advisors, Inc.'s holding in Argenx Se over time
0.44%972
$931.7K
0.44%
decreased 2.7 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Values First Advisors, Inc.'s holding in Asml Hldg Nv over time
0.81%951
$1.72M
0.81%
decreased 2.56 percentreduced