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Latest Values First Advisors, Inc. Stock Portfolio

$191Million | No. of Holdings #179

Values First Advisors, Inc. Performance

2026 Q1-0.19%
YTD-0.19%
2025+8.56%

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

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Values First Advisors, Inc. reported an equity portfolio of $191.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Values First Advisors, Inc. are BNDW, IJR, IBCE. The fund has invested 5% of it's portfolio in VANGUARD SCOTTSDALE FDS and 3.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ASML HOLDING N V (ASML), ARGENX SE (ARGX) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in STRATEGY SHS (FIVR), SITIME CORP (SITM) and MIRUM PHARMACEUTICALS INC (MIRM). Values First Advisors, Inc. opened new stock positions in GENERAC HLDGS INC (GNRC), NISOURCE INC (NI) and IRIDIUM COMMUNICATIONS INC (IRDM). The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC (MDB), UNITED RENTALS INC (URI) and VAXCYTE INC (PCVX).
Values First Advisors, Inc. Equity Portfolio Value
Last Reported on: 17 Apr, 2026
$191Million
  as of Apr 17, 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 -0.19% in the last quarter. In trailing 12 months, it's portfolio return was 11.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
generac hldgs inc424,432
nisource inc305,101
iridium communications inc285,785
vertiv holdings co257,418
chevron corporation243,641
bloom energy corp230,531
caterpillar inc205,401
amgen inc203,328
New stocks bought by Values First Advisors, Inc.

Additions

Ticker% Inc.
mongodb inc62.52
united rentals inc55.47
vaxcyte inc41.39
palo alto networks inc36.91
tandy leather factory inc35.79
beta bionics inc35.12
fastenal co31.95
constellation energy corp25.99
Additions to existing portfolio by Values First Advisors, Inc.

Reductions

Ticker% Reduced
strategy shs-76.06
sitime corp-50.00
mirum pharmaceuticals inc-42.78
ishares silver tr-37.38
timothy plan-36.66
s&p global inc-33.12
ge vernova inc-29.46
southern co-23.09
Values First Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
gulf is fabrication inc-175,886
elevation series trust-262,827
celldex therapeutics inc new-209,905
cheniere energy inc-360,848
taiwan semiconductor mfg ltd-547,471
sap se-380,342
gallagher arthur j & co-319,772
argenx se-861,654
Values First Advisors, Inc. got rid off the above stocks

Sector Distribution

Values First Advisors, Inc. has about 37% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Real Estate
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Utilities
Sector%
Others37
Technology13.7
Healthcare12.8
Industrials10.3
Real Estate6.1
Consumer Cyclical6
Financial Services4.2
Energy3.5
Consumer Defensive2.5
Basic Materials2.1
Utilities1.6

Market Cap. Distribution

Values First Advisors, Inc. has about 40.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED37
LARGE-CAP36.1
MID-CAP14.7
SMALL-CAP7.4
MEGA-CAP4.6

Stocks belong to which Index?

About 47.2% 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%
Others52.9
S&P 50028.9
RUSSELL 200018.3
Top 5 Winners (%)%
EGY
vaalco energy inc
72.0 %
LBRT
liberty energy inc
49.3 %
LCUT
lifetime brands inc
44.4 %
OLN
olin corp
41.7 %
EOG
eog res inc
37.6 %
Top 5 Winners ($)$
EGY
vaalco energy inc
0.9 M
CGNX
cognex corp
0.8 M
ge vernova inc
0.6 M
MPWR
monolithic pwr sys inc
0.6 M
EOG
eog res inc
0.6 M
Top 5 Losers (%)%
beta bionics inc
-64.0 %
HUBS
hubspot inc
-39.0 %
MDB
mongodb inc
-36.6 %
ACRX
talphera inc
-34.4 %
INTU
intuit
-34.4 %
Top 5 Losers ($)$
EBS
emergent biosolutions inc
-1.2 M
beta bionics inc
-0.8 M
XMTR
xometry inc
-0.7 M
HCKT
hackett group inc
-0.4 M
IRTC
irhythm holdings inc
-0.3 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 179 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. EBS proved to be the most loss making stock for the portfolio. EGY was the most profitable stock for Values First Advisors, Inc. last quarter.

$191.92MTotal Value
189Positions
17 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Values First Advisors, Inc., last reported on 17 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Values First Advisors, Inc.'s holding in Ishares Tr over time
2.86%46,200
$5.48M
2.86%
increased 2.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Values First Advisors, Inc.'s holding in Ishares Tr over time
1.01%19,346
$1.95M
1.01%
increased 3.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Values First Advisors, Inc.'s holding in Ishares Tr over time
0.17%3,025
$333.9K
0.17%
increased 25.52 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Values First Advisors, Inc.'s holding in Unified Ser Tr over time
0.13%5,874
$252.9K
0.13%
decreased 3.44 percentreduced
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Values First Advisors, Inc.'s holding in Unified Ser Tr over time
0.13%7,215
$247.2K
0.13%
decreased 4.09 percentreduced
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Values First Advisors, Inc.'s holding in Unified Ser Tr over time
0.01%829
$24.7K
0.01%
increased 0.48 percentadded
ARGX
Argenx Se

Argenx Se

ARGX
Values First Advisors, Inc.'s holding in Argenx Se over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Holding N V

Asml Holding N V

ASML
Values First Advisors, Inc.'s holding in Asml Holding N V over time
0%0.00
$0.00
0%
decreased 100 percentsold off