Values First Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$191.9M
Q ending 2026-03-31
Prior quarter
$192.7M
Q ending 2025-12-31
Change
-0.4% QoQ · +11.9% YoY
Positions
179
reported holdings
Largest positions
Top 100 of 179 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VGSH | Shares | $9.6M | 164K |
| Ishares Tr | SHY | Shares | $7.4M | 89K |
| Ishares Tr | ISTB | Shares | $6.8M | 140K |
| Ishares Tr | IEI | Shares | $5.5M | 46K |
| Ishares Tr | IEF | Shares | $5.4M | 57K |
| Pimco Etf Tr | MINT | Shares | $4.7M | 47K |
| Ishares U S Etf Tr | NEAR | Shares | $4.7M | 92K |
| Ensign Group Inc | ENSG | Shares | $3.7M | 19K |
| Spdr Series Trust | BIL | Shares | $3.7M | 41K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $3.6M | 3K |
| Ishares Tr | SGOV | Shares | $3.4M | 34K |
| Cognex Corp | CGNX | Shares | $2.9M | 59K |
| Amphenol Corp | APH | Shares | $2.6M | 21K |
| Emergent Biosolutions Inc | EBS | Shares | $2.6M | 308K |
| Lowes Cos Inc | LOW | Shares | $2.4M | 10K |
| Nnn Reit Inc | NNN | Shares | $2.4M | 57K |
| Microchip Technology Inc. | MCHP | Shares | $2.3M | 36K |
| Vaalco Energy Inc | EGY | Shares | $2.2M | 355K |
| Eog Res Inc | EOG | Shares | $2.2M | 15K |
| Expeditors Intl Wash Inc | EXPD | Shares | $2.2M | 16K |
| Lemaitre Vascular Inc | LMAT | Shares | $2.2M | 20K |
| Toro Co | TTC | Shares | $2.2M | 24K |
| Donaldson Inc | DCI | Shares | $2.1M | 25K |
| Ishares Gold Tr | IAU | Shares | $2.1M | 24K |
| Ge Vernova Inc | GEV | Shares | $2.0M | 2K |
| Spdr Gold Tr | GLD | Shares | $2.0M | 5K |
| Trane Technologies Plc | Shares | $2.0M | 5K | |
| Nvidia Corporation | NVDA | Shares | $2.0M | 11K |
| Ishares Tr | TLH | Shares | $1.9M | 19K |
| Ishares Tr | TLT | Shares | $1.9M | 22K |
| 1St Source Corp | SRCE | Shares | $1.9M | 28K |
| Guardant Health Inc | GH | Shares | $1.9M | 21K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $1.9M | 15K |
| Lam Research Corp | LRCX | Shares | $1.9M | 9K |
| Cincinnati Finl Corp | CINF | Shares | $1.8M | 12K |
| Bio-Techne Corp | TECH | Shares | $1.8M | 34K |
| American Financial Group Inc | AFG | Shares | $1.7M | 14K |
| Graco Inc | GGG | Shares | $1.7M | 20K |
| Spdr Series Trust | BILS | Shares | $1.7M | 17K |
| Gentex Corp | GNTX | Shares | $1.7M | 77K |
| Rollins Inc | ROL | Shares | $1.6M | 29K |
| Xometry Inc | XMTR | Shares | $1.5M | 37K |
| Grand Canyon Ed Inc | LOPE | Shares | $1.5M | 9K |
| Hawkins Inc | HWKN | Shares | $1.5M | 10K |
| Tanger Inc | SKT | Shares | $1.4M | 41K |
| Welltower Inc | WELL | Shares | $1.3M | 7K |
| Old Dominion Freight Line In | ODFL | Shares | $1.3M | 7K |
| Oreilly Automotive Inc | ORLY | Shares | $1.3M | 14K |
| National Beverage Corp | FIZZ | Shares | $1.3M | 38K |
| Broadcom Inc | AVGO | Shares | $1.3M | 4K |
| United Rentals Inc | URI | Shares | $1.1M | 2K |
| Linde Plc | Shares | $1.1M | 2K | |
| American Express Co | AXP | Shares | $1.1M | 4K |
| Badger Meter Inc | BMI | Shares | $1.1M | 7K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $1.1M | 3K |
| Coca Cola Cons Inc | COKE | Shares | $1.1M | 6K |
| Elanco Animal Health Inc | ELAN | Shares | $1.1M | 44K |
| Royalty Pharma Plc | Shares | $996K | 21K | |
| Omega Healthcare Invs Inc | OHI | Shares | $984K | 22K |
| Scholar Rock Hldg Corp | SRRK | Shares | $927K | 19K |
| Liquidity Svcs Inc | LQDT | Shares | $925K | 30K |
| Mirum Pharmaceuticals Inc | MIRM | Shares | $868K | 9K |
| Neogen Corp | NEOG | Shares | $838K | 90K |
| Hackett Group Inc | HCKT | Shares | $824K | 63K |
| Toast Inc | TOST | Shares | $808K | 30K |
| Annaly Capital Management In | NLY | Shares | $806K | 38K |
| Strategy Shs | ESUM | Shares | $795K | 30K |
| Mettler Toledo International | MTD | Shares | $789K | 625 |
| Axsome Therapeutics Inc. | AXSM | Shares | $775K | 5K |
| Ishares Silver Tr | SLV | Shares | $751K | 11K |
| Williams Cos Inc | WMB | Shares | $715K | 10K |
| D R Horton Inc | DHI | Shares | $707K | 5K |
| Irhythm Holdings Inc | IRTC | Shares | $701K | 6K |
| Lattice Semiconductor Corp | LSCC | Shares | $696K | 8K |
| Constellation Energy Corp | CEG | Shares | $686K | 2K |
| Northern Lts Fd Tr Iv | BIBL | Shares | $686K | 15K |
| Targa Res Corp | TRGP | Shares | $685K | 3K |
| Kimco Realty Corp | KIM | Shares | $685K | 30K |
| Roper Technologies Inc | ROP | Shares | $676K | 2K |
| Palo Alto Networks Inc | PANW | Shares | $663K | 4K |
| Carriage Svcs Inc | CSV | Shares | $657K | 14K |
| Vistra Corp | VST | Shares | $639K | 4K |
| Rb Global Inc | RBA | Shares | $635K | 7K |
| Waste Connections Inc | WCN | Shares | $635K | 4K |
| Exelixis Inc | EXEL | Shares | $633K | 15K |
| Dollar Gen Corp | DG | Shares | $630K | 5K |
| S&P Global Inc | SPGI | Shares | $629K | 1K |
| Timothy Plan | TPLC | Shares | $625K | 13K |
| Transmedics Group Inc | TMDX | Shares | $591K | 6K |
| Stag Industrial Inc | STAG | Shares | $586K | 16K |
| Greenbrier Cos Inc | GBX | Shares | $583K | 11K |
| Collegium Pharmaceutical Inc | COLL | Shares | $565K | 17K |
| Vulcan Matls Co | VMC | Shares | $559K | 2K |
| Ituran Location And Control | Shares | $550K | 11K | |
| Extra Space Storage Inc | EXR | Shares | $548K | 4K |
| Under Armour Inc | UA | Shares | $542K | 94K |
| Fastenal Co | FAST | Shares | $528K | 11K |
| Mistras Group Inc | MG | Shares | $522K | 35K |
| Nextera Energy Inc | NEE | Shares | $513K | 6K |
| Southern Co | SO | Shares | $496K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.