VF

Values First Advisors, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$191.9M

Reporting period: 2026-03-31 · Number of holdings: 360

Values First Advisors, Inc. disclosed 360 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $191.9M and a quarterly turnover rate of 15.4%.

Personality snowflake

Concentration
5.81
Portfolio Stability
15.42
Momentum/Contrarian
100
Sector conviction
72.28
Diversification
100
Sizing Uniformity
87.32

Recent moves

  • Trim EBS

    +0.9%　-$1.2M

  • Add EGY

    +3.5%　$1.0M

  • Add CGNX

    -0.5%　$752.4K

  • Trim XMTR

    +3.0%　-$629.8K

  • Add MPWR

    +0.0%　$613.5K

  • Add EOG

    +0.2%　$611.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 179 holdings (of 360 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VGSHVanguard Short-term TreasuryETF-Gov Bonds5.01%—+1.78%
2SHYIshares 1-3 Year Treasury BoETF-Gov Bonds3.85%—+2.34%
3ISTBIshares Core 1-5 Year Usd BoETF-Other3.54%—+2.29%
4IEIIshares 3-7 Year Treasury BoETF-Gov Bonds2.86%—+2.37%
5IEFIshares 7-10 Year Treasury BETF-Gov Bonds2.83%—+2.43%
6MINTPimco Enhanced Short MaturitETF-Other2.45%—+2.34%
7NEARIshares Sh Dba ETF Usd INCETF-Other2.43%—+2.20%
8ENSGEnsign Group Inc/theStock-Healthcare1.94%+0.26%-0.25%
9BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds1.94%—+0.72%
10MPWRMonolithic Power Systems INCStock-Tech1.87%+0.33%+0.03%
11SGOVIshares 0-3 Month Treasury BETF-Gov Bonds1.79%—+2.17%
12CGNXCognex CORPStock-Tech1.50%+0.40%-0.46%
13APHAmphenol Corp-cl AStock-Tech1.36%—-0.24%
14EBSEmergent Biosolutions INCStock-Healthcare1.33%-0.63%+0.93%
15LOWLowe's Cos INCStock-Consumer Disc1.27%—+0.12%
16NNNNnn Reit INCStock-Real Estate1.26%—+1.05%
17MCHPMicrochip Technology INCStock-Tech1.22%—+0.33%
18EGYVaalco Energy INCStock-Other1.17%+0.52%+3.48%
19EOGEog Resources INCStock-Energy1.16%+0.32%+0.19%
20EXPDExpeditors Intl Wash INCStock-Industrials1.16%—-0.77%
21LMATLemaitre Vascular INCStock-Other1.15%+0.30%-0.56%
22TTCToro CoStock-Industrials1.15%+0.19%+0.74%
23DCIDonaldson Co INCStock-Industrials1.11%—-0.51%
24IAUIshares Gold TrustETF-Commodities1.10%+0.19%+10.22%
25GEVGE Vernova INCStock-Industrials1.07%—-29.46%
26GLDSpdr Gold SharesETF-Commodities1.06%+0.18%+10.63%
27TTTrane Technologies plcStock-Industrials1.05%+0.12%+5.36%
28NVDANvidia CORPStock-Tech1.03%—+1.41%
29TLHIshares 10-20 Year TreasuryETF-Gov Bonds1.02%—+3.65%
30TLTIshares 20+ Year Treasury BdETF-Gov Bonds1.01%—+2.76%
31SRCE1st Source CORPStock-Other1.01%—-0.21%
32GHGuardant Health INCStock-Healthcare1.00%-0.14%-3.36%
33MAAMid-america Apartment CommStock-Real Estate0.98%-0.13%+0.53%
34LRCXLam Research CORPStock-Tech0.98%+0.22%+2.67%
35CINFCincinnati Financial CORPStock-Financials0.96%—-0.29%
36TECHBio-techne CORPStock-Healthcare0.92%-0.11%-0.65%
37AFGAmerican Financial Group INCStock-Financials0.91%—+0.96%
38GGGGraco INCStock-Industrials0.90%—-0.50%
39BILSSs Spdrb B 3-12m T-bill ETFETF-Other0.87%—+7.21%
40GNTXGentex CORPStock-Consumer Disc0.87%—+0.46%
41ROLRollins INCStock-Consumer Disc0.81%—-0.49%
42XMTRXometry Inc-aStock-Other0.79%-0.33%+2.98%
43LOPEGrand Canyon Education INCStock-Consumer Staples0.79%—-0.67%
44HWKNHawkins INCStock-Other0.79%—+0.81%
45SKTTanger INCStock-Real Estate0.73%—+1.66%
46WELLWelltower INCStock-Real Estate0.70%—+1.27%
47ODFLOld Dominion Freight LineStock-Industrials0.70%+0.17%+4.59%
48ORLYO'reilly Automotive INCStock-Consumer Disc0.69%—+1.72%
49FIZZNational Beverage CORPStock-Other0.66%—+0.76%
50AVGOBroadcom INCStock-Tech0.65%—+11.97%
1–50 of 179

Holding changes this quarter

Values First Advisors, Inc.'s most significant position changes for 2026-03-31: Sold out: ASML Holding N.V. (ASML); Sold out: Argenx Se - Adr (ARGX); Sold out: Taiwan Semiconductor-sp Adr (TSM); New buy: Generac Holdings INC (GNRC); Sold out: Sap Se-sponsored Adr (SAP).

Position changes disclosed by Values First Advisors, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EGYVaalco Energy INC+0.5%+3.48%Add
2CGNXCognex CORP+0.4%-0.46%Trim
3MPWRMonolithic Power Systems INC+0.3%+0.03%Add
4EOGEog Resources INC+0.3%+0.19%Add
5LMATLemaitre Vascular INC+0.3%-0.56%Trim
6ENSGEnsign Group Inc/the+0.3%-0.25%Trim
7LRCXLam Research CORP+0.2%+2.67%Add
8TTCToro Co+0.2%+0.74%Add
9IAUIshares Gold Trust+0.2%+10.22%Add
10GLDSpdr Gold Shares+0.2%+10.63%Add
11URIUnited Rentals INC+0.2%+55.47%Add
12ODFLOld Dominion Freight Line+0.2%+4.59%Add
13COKECoca-cola Consolidated INC+0.1%+2.54%Add
14TTTrane Technologies plc+0.1%+5.36%Add
15NEOGNeogen CORP+0.1%+2.17%Add
16RPRXRoyalty Pharma plc+0.1%+2.80%Add
17TECHBio-techne CORP-0.1%-0.65%Trim
18ALNYAlnylam Pharmaceuticals INC-0.1%+0.62%Add
19INTUIntuit INC-0.1%+2.98%Add
20COLLCollegium Pharmaceutical INC-0.1%+0.49%Add
21AXPAmerican Express Co-0.1%+2.15%Add
22MAAMid-america Apartment Comm-0.1%+0.53%Add
23TOSTToast Inc-class A-0.1%+2.80%Add
24GHGuardant Health INC-0.1%-3.36%Trim
25IRTCIrhythm Holdings INC-0.2%+2.98%Add
26SITMSitime CORP-0.2%-50.00%Trim
27HCKTHackett Group Inc/the-0.2%+2.81%Add
28SLVIshares Silver Trust-0.2%-37.38%Trim
29ROPRoper Technologies INC-0.2%-19.67%Trim
30MIRMMirum Pharmaceuticals INC-0.2%-42.78%Trim
31SPGIS&p Global INC-0.3%-33.12%Trim
32BBNXBeta Bionics INC-0.3%+35.12%Add
33XMTRXometry Inc-a-0.3%+2.98%Add
34EBSEmergent Biosolutions INC-0.6%+0.93%Add
35ASMLASML Holding N.V.—EXITSold out
36ARGXArgenx Se - Adr—EXITSold out
37TSMTaiwan Semiconductor-sp Adr—EXITSold out
38GNRCGenerac Holdings INC—NEWNew buy
39SAPSap Se-sponsored Adr—EXITSold out
40LNGCheniere Energy INC—EXITSold out
41AJGArthur J Gallagher & Co—EXITSold out
42NINisource INC—NEWNew buy
43IRDMIridium Communications INC—NEWNew buy
44SOVFSovereign's Capital Flourish—EXITSold out
45VRTVertiv Holdings Co-a—NEWNew buy
46CVXChevron CORP—NEWNew buy
47BEBloom Energy Corp- A—NEWNew buy
48✓ Cyberark Software LTD—EXITSold out
49CLDXCelldex Therapeutics INC—EXITSold out
50CATCaterpillar INC—NEWNew buy

FAQ

What is Values First Advisors, Inc. and what type of investor is it?
Values First Advisors, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $191.9M, spread across 360 disclosed positions.
What are Values First Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Values First Advisors, Inc.'s top holdings by market value are: 1. Vanguard Short-term Treasury (VGSH) — $9.6M (5.0%) 2. Ishares 1-3 Year Treasury Bo (SHY) — $7.4M (3.9%) 3. Ishares Core 1-5 Year Usd Bo (ISTB) — $6.8M (3.5%) 4. Ishares 3-7 Year Treasury Bo (IEI) — $5.5M (2.9%) 5. Ishares 7-10 Year Treasury B (IEF) — $5.4M (2.8%)
What changes did Values First Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Values First Advisors, Inc. made 50 notable position adjustments: 7 new positions were initiated, 24 existing holdings were added to, 10 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: ASML Holding N.V. (ASML); Sold out: Argenx Se - Adr (ARGX); Sold out: Taiwan Semiconductor-sp Adr (TSM); New buy: Generac Holdings INC (GNRC); Sold out: Sap Se-sponsored Adr (SAP)
What sectors does Values First Advisors, Inc. focus on?
Values First Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.1% • Consumer Discretionary: 14.2% • Industrials: 12.6% • Health Care: 11.0% • Financials: 10.3% • Utilities: 6.7%