# Values First Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1913608. Source: https://holderbook.com/funds/1913608-values-first-advisors-inc/

- Reported value: $437.5M
- Positions: 240
- Weight of the ten largest: 25.6%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $20.2M | 178,246 | 4.6% | 27 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $14.3M | 305,978 | 3.3% | 1 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $14.0M | 145,251 | 3.2% | 8 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $11.6M | 53,736 | 2.6% | 27 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $11.4M | 63,272 | 2.6% | 27 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $9.5M | 51,505 | 2.2% | 27 |
| VANGUARD INSTL INDEX FD | [VGUS](https://holderbook.com/stocks/VGUS/) | $8.6M | 57,916 | 2.0% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $8.1M | 47,371 | 1.8% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $7.3M | 8,426 | 1.7% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $7.1M | 44,230 | 1.6% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.4M | 8,537 | 1.5% | 7 |
| XOMETRY INC | [XMTR](https://holderbook.com/stocks/XMTR/) | $6.2M | 31,976 | 1.4% | 14 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $5.8M | 28,783 | 1.3% | 27 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $5.7M | 62,405 | 1.3% | 27 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $5.7M | 40,931 | 1.3% | 27 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $5.6M | 19,265 | 1.3% | 27 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $5.5M | 54,770 | 1.3% | 17 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $5.1M | 11,685 | 1.2% | 23 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $5.1M | 18,366 | 1.2% | 27 |
| EMERGENT BIOSOLUTIONS INC | [EBS](https://holderbook.com/stocks/EBS/) | $5.1M | 305,666 | 1.2% | 16 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $4.9M | 16,461 | 1.1% | 19 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $4.8M | 4,945 | 1.1% | 24 |
| BADGER METER INC | [BMI](https://holderbook.com/stocks/BMI/) | $4.8M | 66,056 | 1.1% | 9 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.6M | 1,982 | 1.1% | 7 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $4.5M | 13,812 | 1.0% | 25 |
| 1ST SOURCE CORP | [SRCE](https://holderbook.com/stocks/SRCE/) | $4.4M | 29,939 | 1.0% | 27 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $4.3M | 32,128 | 1.0% | 11 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $4.3M | 21,791 | 1.0% | 11 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $4.3M | 15,751 | 1.0% | 3 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $4.3M | 34,744 | 1.0% | 27 |
| AMERICAN FINANCIAL GROUP INC | [AFG](https://holderbook.com/stocks/AFG/) | $4.2M | 16,630 | 1.0% | 27 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $4.2M | 83,884 | 1.0% | 27 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $4.1M | 40,093 | 0.9% | 27 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $4.1M | 23,313 | 0.9% | 27 |
| TORO CO | [TTC](https://holderbook.com/stocks/TTC/) | $4.0M | 21,847 | 0.9% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.0M | 15,138 | 0.9% | 9 |
| HACKETT GROUP INC | [HCKT](https://holderbook.com/stocks/HCKT/) | $3.9M | 188,939 | 0.9% | 9 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.9M | 1,577 | 0.9% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $3.8M | 15,147 | 0.9% | 20 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $3.8M | 131,939 | 0.9% | 27 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $3.8M | 25,322 | 0.9% | 8 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $3.7M | 25,007 | 0.9% | 15 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.7M | 24,575 | 0.8% | 3 |
| LEMAITRE VASCULAR INC | [LMAT](https://holderbook.com/stocks/LMAT/) | $3.6M | 21,357 | 0.8% | 17 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.6M | 4,974 | 0.8% | 3 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $3.6M | 1,578 | 0.8% | 7 |
| VAALCO ENERGY INC | [EGY](https://holderbook.com/stocks/EGY/) | $3.6M | 351,779 | 0.8% | 15 |
| NATIONAL BEVERAGE CORP | [FIZZ](https://holderbook.com/stocks/FIZZ/) | $3.5M | 66,662 | 0.8% | 27 |
| GRAND CANYON ED INC | [LOPE](https://holderbook.com/stocks/LOPE/) | $3.4M | 20,508 | 0.8% | 9 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $3.1M | 7,289 | 0.7% | 27 |
| TANGER INC | [SKT](https://holderbook.com/stocks/SKT/) | $3.1M | 39,193 | 0.7% | 25 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.0M | 4,421 | 0.7% | 27 |
| HAWKINS INC | [HWKN](https://holderbook.com/stocks/HWKN/) | $2.7M | 15,546 | 0.6% | 25 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $2.7M | 14,786 | 0.6% | 14 |
| STRATEGY SHS | [ESUM](https://holderbook.com/stocks/ESUM/) | $2.4M | 71,728 | 0.6% | 6 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.4M | 2,324 | 0.5% | 10 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $2.4M | 8,076 | 0.5% | 15 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $2.4M | 22,183 | 0.5% | 10 |
| LIQUIDITY SVCS INC | [LQDT](https://holderbook.com/stocks/LQDT/) | $2.3M | 29,648 | 0.5% | 27 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $2.3M | 4,357 | 0.5% | 25 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $2.2M | 13,659 | 0.5% | 2 |
| MIRUM PHARMACEUTICALS INC | [MIRM](https://holderbook.com/stocks/MIRM/) | $2.2M | 15,391 | 0.5% | 12 |
| SCHOLAR ROCK HLDG CORP | [SRRK](https://holderbook.com/stocks/SRRK/) | $2.1M | 19,480 | 0.5% | 9 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $2.1M | 58,054 | 0.5% | 14 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.0M | 2,325 | 0.5% | 3 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $2.0M | 56,791 | 0.4% | 27 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $1.9M | 16,186 | 0.4% | 27 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.9M | 9,556 | 0.4% | 7 |
| STRATEGY SHS | [ELCV](https://holderbook.com/stocks/ELCV/) | $1.9M | 51,648 | 0.4% | 7 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $1.9M | 1,034 | 0.4% | 1 |
| AMERICOLD REALTY TRUST INC | [COLD](https://holderbook.com/stocks/COLD/) | $1.8M | 78,174 | 0.4% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.8M | 95,469 | 0.4% | 1 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $1.7M | 31,306 | 0.4% | 12 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.7M | 22,651 | 0.4% | 5 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $1.7M | 10,482 | 0.4% | 25 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.7M | 1,432 | 0.4% | 3 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $1.6M | 7,153 | 0.4% | 7 |
| AXSOME THERAPEUTICS INC | [AXSM](https://holderbook.com/stocks/AXSM/) | $1.6M | 3,321 | 0.4% | 8 |
| BETA BIONICS INC | [BBNX](https://holderbook.com/stocks/BBNX/) | $1.6M | 50,905 | 0.4% | 6 |
| NORTHERN LTS FD TR IV | [BIBL](https://holderbook.com/stocks/BIBL/) | $1.6M | 27,520 | 0.4% | 27 |
| NEOGEN CORP | [NEOG](https://holderbook.com/stocks/NEOG/) | $1.6M | 88,331 | 0.4% | 16 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.6M | 3,647 | 0.4% | 27 |
| TIMOTHY PLAN | [TPLC](https://holderbook.com/stocks/TPLC/) | $1.6M | 29,480 | 0.4% | 8 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $1.6M | 16,514 | 0.4% | 27 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $1.6M | 14,397 | 0.4% | 27 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $1.6M | 30,831 | 0.4% | 20 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $1.5M | 357,682 | 0.3% | 14 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $1.5M | 42,359 | 0.3% | 6 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $1.5M | 5,076 | 0.3% | 12 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.5M | 9,860 | 0.3% | 18 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $1.5M | 35,591 | 0.3% | 16 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $1.5M | 19,160 | 0.3% | 11 |
| IRHYTHM HOLDINGS INC | [IRTC](https://holderbook.com/stocks/IRTC/) | $1.5M | 6,138 | 0.3% | 8 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $1.4M | 30,269 | 0.3% | 27 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $1.4M | 4,492 | 0.3% | 10 |
| ITURAN LOCATION AND CONTROL | [ITRN](https://holderbook.com/stocks/ITRN/) | $1.4M | 11,300 | 0.3% | 24 |
| COLLEGIUM PHARMACEUTICAL INC | [COLL](https://holderbook.com/stocks/COLL/) | $1.3M | 18,048 | 0.3% | 27 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $1.3M | 2,161 | 0.3% | 7 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $1.3M | 1,883 | 0.3% | 3 |
| AMERISAFE INC | [AMSF](https://holderbook.com/stocks/AMSF/) | $1.2M | 18,122 | 0.3% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.5% | 100% |
| Q1 2026 | +0.0% | -4.6% | +4.7% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.9% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.0% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.7% | 99% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $437.5M | 240 |
| Q1 2026 | $191.9M | 179 |
| Q4 2025 | $192.7M | 181 |
| Q3 2025 | $186.8M | 171 |
| Q2 2025 | $183.6M | 181 |
| Q1 2025 | $171.4M | 183 |
| Q4 2024 | $181.7M | 224 |
| Q3 2024 | $184.4M | 272 |
| Q2 2024 | $166.9M | 169 |
| Q1 2024 | $170.6M | 167 |
| Q4 2023 | $165.7M | 164 |
| Q3 2023 | $154.8M | 163 |