Latest Values First Advisors, Inc. Stock Portfolio

Values First Advisors, Inc. Performance:

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

Performance for 2026 Q1 is -0.19%, and YTD is -0.19%, and 2025 is 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.

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.

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. 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 inc	424,432
nisource inc	305,101
iridium communications inc	285,785
vertiv holdings co	257,418
chevron corporation	243,641
bloom energy corp	230,531
caterpillar inc	205,401
amgen inc	203,328

New stocks bought by Values First Advisors, Inc.

Additions

Ticker	% Inc.
mongodb inc	62.52
united rentals inc	55.47
vaxcyte inc	41.39
palo alto networks inc	36.91
tandy leather factory inc	35.79
beta bionics inc	35.12
fastenal co	31.95
constellation energy corp	25.99

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.

Sector	%
Others	37
Technology	13.7
Healthcare	12.8
Industrials	10.3
Real Estate	6.1
Consumer Cyclical	6
Financial Services	4.2
Energy	3.5
Consumer Defensive	2.5
Basic Materials	2.1
Utilities	1.6

Market Cap. Distribution

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

Category	%
UNALLOCATED	37
LARGE-CAP	36.1
MID-CAP	14.7
SMALL-CAP	7.4
MEGA-CAP	4.6

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.

Index	%
Others	52.9
S&P 500	28.9
RUSSELL 2000	18.3

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.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	2.86	46,200	5,479,310	added	2.37

AAXJ	ishares tr	1.01	19,346	1,948,530	added	3.65

AAXJ	ishares tr	0.17	3,025	333,865	added	25.52

ABEQ	unified ser tr	0.13	5,874	252,921	reduced	-3.44

ABEQ	unified ser tr	0.13	7,215	247,248	reduced	-4.09

ABEQ	unified ser tr	0.01	829	24,714	added	0.48

ACRX	talphera inc	0.03	81,517	60,885	added	0.38

AFG	american financial group inc	0.90	13,603	1,737,180	added	0.96

AGEN	agenus inc	0.02	11,191	37,377	added	1.14

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

ALNY	alnylam pharmaceuticals inc	0.56	3,246	1,073,920	added	0.62

AMD	advanced micro devices inc	0.15	1,420	288,912	added	4.03

AMGN	amgen inc	0.11	578	203,328	new

AMSF	amerisafe inc	0.12	6,769	225,598	added	4.54

ANET	arista networks inc	0.19	2,928	359,456	reduced	-11.54

APH	amphenol corp	1.36	20,628	2,606,340	reduced	-0.24

ARGX	argenx se	0.00	0.00	0.00	sold off	-100

ASML	asml holding n v	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.65	4,050	1,253,570	added	11.97

AXON	axon enterprise inc	0.19	850	361,157	added	0.83