Values First Advisors, Inc. 13F Holdings · Q2 2026
Values First Advisors, Inc. reported 186 securities worth $218.96M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VGSH (4.62%), SCHO (3.27%), ISTB (3.19%). Among its top 25 positions this quarter: 2 new, 15 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | $10.1M | 4.62% | 173,787 | Added |
| 2 | SCHO | SCHWAB STRATEGIC TR | $7.2M | 3.27% | 296,679 | New |
| 3 | ISTB | ISHARES TR | $7.0M | 3.19% | 144,740 | Added |
| 4 | IEI | ISHARES TR | $5.8M | 2.64% | 49,287 | Added |
| 5 | IEF | ISHARES TR | $5.7M | 2.61% | 60,525 | Added |
| 6 | MINT | PIMCO ETF TR | $4.7M | 2.16% | 46,886 | Added |
| 7 | VGUS | VANGUARD INSTL INDEX FD | $4.3M | 1.97% | 56,869 | New |
| 8 | BIL | SPDR SERIES TRUST | $4.0M | 1.84% | 44,058 | Added |
| 9 | LRCX | LAM RESEARCH CORP | $3.7M | 1.67% | 8,426 | Trimmed |
| 10 | SGOV | ISHARES TR | $3.5M | 1.61% | 35,077 | Added |
| 11 | AVGO | BROADCOM INC | $3.2M | 1.46% | 8,474 | Added |
| 12 | XMTR | XOMETRY INC | $3.1M | 1.41% | 31,973 | Trimmed |
| 13 | MAA | MID-AMER APT CMNTYS INC | $2.9M | 1.32% | 20,857 | Added |
| 14 | NNN | NNN REIT INC | $2.9M | 1.30% | 61,306 | Added |
| 15 | TECH | BIO-TECHNE CORP | $2.8M | 1.30% | 40,301 | Added |
| 16 | ENSG | ENSIGN GROUP INC | $2.8M | 1.27% | 17,400 | Trimmed |
| 17 | APH | AMPHENOL CORP | $2.8M | 1.26% | 15,690 | Trimmed |
| 18 | MPWR | MONOLITHIC PWR SYS INC | $2.6M | 1.17% | 1,860 | Trimmed |
| 19 | LOW | LOWES COS INC | $2.5M | 1.16% | 11,495 | Added |
| 20 | EBS | EMERGENT BIOSOLUTIONS INC | $2.5M | 1.15% | 301,488 | Trimmed |
| 21 | GH | GUARDANT HEALTH INC | $2.5M | 1.13% | 16,459 | Trimmed |
| 22 | TT | TRANE TECHNOLOGIES PLC | $2.4M | 1.11% | 4,930 | Added |
| 23 | BMI | BADGER METER INC | $2.4M | 1.09% | 16,120 | Added |
| 24 | GEV | GE VERNOVA INC | $2.3M | 1.05% | 1,961 | Trimmed |
| 25 | CINF | CINCINNATI FINL CORP | $2.2M | 1.02% | 12,071 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR