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Latest Values First Advisors, Inc. Stock Portfolio

$218Million | No. of Holdings #186

Values First Advisors, Inc. Performance

2026 Q2+8.23%
YTD+8.02%
2025+8.56%

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

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Values First Advisors, Inc. reported an equity portfolio of $219 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Values First Advisors, Inc. are BNDW, FNDA, IBCE. The fund has invested 4.6% of it's portfolio in VANGUARD SCOTTSDALE FDS and 3.3% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off HEALTHPEAK PROPERTIES INC (PEAK), ROLLINS INC (ROL) and ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES U S ETF TR (CCRV) and WASTE CONNECTIONS INC (WCN). Values First Advisors, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INSTL INDEX FD and ASML HLDG NV (ASML). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), STRATEGY SHS (FIVR) and HACKETT GROUP INC (HCKT).
Values First Advisors, Inc. Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$218Million
  as of Aug 04, 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 8.23% in the last quarter. In trailing 12 months, it's portfolio return was 14.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr7,161,830
vanguard instl index fd4,302,740
asml hldg nv1,940,770
argenx se926,850
taiwan semiconductor manufac892,278
coherent corp383,826
remitly global inc382,235
nasdaq inc347,445
New stocks bought by Values First Advisors, Inc.

Additions

Ticker% Inc.
vanguard world fd700
strategy shs197
hackett group inc188
amerisafe inc167
americold realty trust inc165
strategy shs144
badger meter inc123
broadcom inc109
Additions to existing portfolio by Values First Advisors, Inc.

Reductions

Ticker% Reduced
ishares tr-93.18
ishares u s etf tr-90.02
waste connections inc-49.55
cognex corp-49.45
welltower inc-48.73
monolithic pwr sys inc-43.26
microchip technology inc.-42.51
unified ser tr-42.22
Values First Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
rollins inc-1,558,340
huntington bancshares inc-321,828
global e online ltd-473,702
boston scientific corp-205,798
servicenow inc-305,756
northern lts fd tr iv-55,574
roper technologies inc-676,261
lithia mtrs inc-299,905
Values First Advisors, Inc. got rid off the above stocks

Sector Distribution

Values First Advisors, Inc. has about 36.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Real Estate
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
Sector%
Others36.3
Technology16.1
Healthcare11.6
Industrials11.1
Real Estate6.4
Consumer Cyclical4.9
Financial Services4.4
Consumer Defensive3
Energy2.8
Basic Materials1.7
Utilities1.4

Market Cap. Distribution

Values First Advisors, Inc. has about 42% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED36.3
LARGE-CAP34.4
MID-CAP16.1
MEGA-CAP7.6
SMALL-CAP4.4

Stocks belong to which Index?

About 47.9% 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%
Others52.1
S&P 50028.3
RUSSELL 200019.6
Top 5 Winners (%)%
AMD
advanced micro devices inc
183.3 %
DELL
dell technologies inc
136.9 %
XMTR
xometry inc
126.7 %
BE
bloom energy corp
114.4 %
SITM
sitime corp
106.8 %
Top 5 Winners ($)$
XMTR
xometry inc
1.9 M
LRCX
lam research corp
1.9 M
GH
guardant health inc
1.1 M
CGNX
cognex corp
1.0 M
APH
amphenol corp
0.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
INSM
insmed inc
-34.1 %
OLN
olin corp
-33.1 %
TMDX
transmedics group inc
-32.9 %
CHWY
chewy inc
-26.7 %
Top 5 Losers ($)$
VAW
vanguard world fd
-1.0 M
ENSG
ensign group inc
-0.7 M
EGY
vaalco energy inc
-0.4 M
IAU
ishares gold tr
-0.3 M
GLD
spdr gold tr
-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 186 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. XMTR was the most profitable stock for Values First Advisors, Inc. last quarter.

$218.96MTotal Value
200Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Values First Advisors, Inc., last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Values First Advisors, Inc.'s holding in Ishares Tr over time
2.64%49,287
$5.79M
2.64%
increased 6.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Values First Advisors, Inc.'s holding in Ishares Tr over time
0.99%21,566
$2.16M
0.99%
increased 11.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Values First Advisors, Inc.'s holding in Ishares Tr over time
0.16%3,074
$339.2K
0.16%
increased 1.62 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
$281.0K
0.13%
unchanged 0 percentunchanged
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Values First Advisors, Inc.'s holding in Unified Ser Tr over time
0.08%4,506
$184.9K
0.08%
decreased 37.55 percentreduced
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Values First Advisors, Inc.'s holding in Unified Ser Tr over time
0.01%479
$17.2K
0.01%
decreased 42.22 percentreduced
ARGX
Argenx Se

Argenx Se

ARGX
Values First Advisors, Inc.'s holding in Argenx Se over time
0.42%999
$926.9K
0.42%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Values First Advisors, Inc.'s holding in Asml Hldg Nv over time
0.89%976
$1.94M
0.89%
new position