Values First Advisors, Inc. — 13F Holdings & Portfolio
CIK 1913608 · latest 13F-HR filed 2026-04-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$191.9M
Long-equity book
Holdings
360
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+8 / −10 / ↑58 / ↓63
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VAALCO ENERGY INC$1.0M +80.2%
- COGNEX CORP$752.4K +35.5%
- MONOLITHIC PWR SYS INC$613.5K +20.7%
- EOG RES INC$611.8K +37.9%
- LEMAITRE VASCULAR INC$557.6K +33.9%
Top Trims
- EMERGENT BIOSOLUTIONS INC-$1.2M -32.2%
- XOMETRY INC-$629.8K -29.3%
- BETA BIONICS INC-$595.8K -55.6%
- S&P GLOBAL INC-$527.0K -45.6%
- MIRUM PHARMACEUTICALS INC-$429.3K -33.1%
New Positions
- GENERAC HLDGS INC$424.4K
- NISOURCE INC$305.1K
- IRIDIUM COMMUNICATIONS INC$285.8K
- VERTIV HOLDINGS CO$257.4K
- CHEVRON CORPORATION$243.6K
Exited Positions
- ASML HOLDING N V$905.1K
- ARGENX SE$861.7K
- TAIWAN SEMICONDUCTOR MFG LTD$547.5K
- SAP SE$380.3K
- CHENIERE ENERGY INC$360.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $9.5M | 4.96% | 162,747 | SH |
| 2 | ISHARES TR | ISTB | 46432F859 | $6.8M | 3.54% | 140,270 | SH |
| 3 | ISHARES TR | SHY | 464287457 | $6.7M | 3.47% | 80,664 | SH |
| 4 | ISHARES TR | IEF | 464287440 | $5.4M | 2.81% | 56,412 | SH |
| 5 | ISHARES TR | IEI | 464288661 | $5.4M | 2.80% | 45,269 | SH |
| 6 | PIMCO ETF TR | MINT | 72201R833 | $4.1M | 2.16% | 41,127 | SH |
| 7 | ISHARES U S ETF TR | NEAR | 46431W507 | $4.0M | 2.10% | 79,248 | SH |
| 8 | ENSIGN GROUP INC | ENSG | 29358P101 | $3.7M | 1.92% | 18,251 | SH |
| 9 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $3.5M | 1.84% | 3,223 | SH |
| 10 | SPDR SERIES TRUST | BIL | 78468R663 | $3.4M | 1.79% | 37,446 | SH |
| 11 | ISHARES TR | SGOV | 46436E718 | $3.4M | 1.79% | 34,079 | SH |
| 12 | COGNEX CORP | CGNX | 192422103 | $2.8M | 1.47% | 57,545 | SH |
| 13 | EMERGENT BIOSOLUTIONS INC | EBS | 29089Q105 | $2.6M | 1.33% | 307,880 | SH |
| 14 | AMPHENOL CORP | APH | 032095101 | $2.6M | 1.33% | 20,196 | SH |
| 15 | LOWES COS INC | LOW | 548661107 | $2.4M | 1.23% | 10,030 | SH |
| 16 | NNN REIT INC | NNN | 637417106 | $2.4M | 1.23% | 56,026 | SH |
| 17 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $2.3M | 1.18% | 35,025 | SH |
| 18 | VAALCO ENERGY INC | EGY | 91851C201 | $2.2M | 1.17% | 354,860 | SH |
| 19 | EOG RES INC | EOG | 26875P101 | $2.2M | 1.14% | 15,091 | SH |
| 20 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $2.2M | 1.13% | 15,181 | SH |
| 21 | TORO CO | TTC | 891092108 | $2.2M | 1.13% | 23,208 | SH |
| 22 | LEMAITRE VASCULAR INC | LMAT | 525558201 | $2.2M | 1.13% | 19,783 | SH |
| 23 | ISHARES GOLD TR | IAU | 464285204 | $2.1M | 1.10% | 23,891 | SH |
| 24 | DONALDSON INC | DCI | 257651109 | $2.1M | 1.09% | 24,659 | SH |
| 25 | GE VERNOVA INC | GEV | 36828A101 | $2.0M | 1.07% | 2,344 | SH |
| 26 | SPDR GOLD TR | GLD | 78463V107 | $2.0M | 1.06% | 4,734 | SH |
| 27 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $2.0M | 1.05% | 4,852 | SH |
| 28 | ISHARES TR | TLH | 464288653 | $1.9M | 1.02% | 19,346 | SH |
| 29 | ISHARES TR | TLT | 464287432 | $1.9M | 1.01% | 22,460 | SH |
| 30 | GUARDANT HEALTH INC | GH | 40131M109 | $1.9M | 1.00% | 20,765 | SH |
| 31 | 1ST SOURCE CORP | SRCE | 336901103 | $1.9M | 0.98% | 27,185 | SH |
| 32 | LAM RESEARCH CORP | LRCX | 512807306 | $1.9M | 0.98% | 8,764 | SH |
| 33 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $1.8M | 0.95% | 14,861 | SH |
| 34 | CINCINNATI FINL CORP | CINF | 172062101 | $1.8M | 0.93% | 11,356 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 0.93% | 10,228 | SH |
| 36 | BIO-TECHNE CORP | TECH | 09073M104 | $1.7M | 0.91% | 33,260 | SH |
| 37 | GRACO INC | GGG | 384109104 | $1.7M | 0.88% | 19,908 | SH |
| 38 | AMERICAN FINANCIAL GROUP INC | AFG | 025932104 | $1.7M | 0.87% | 13,008 | SH |
| 39 | GENTEX CORP | GNTX | 371901109 | $1.7M | 0.86% | 75,612 | SH |
| 40 | ROLLINS INC | ROL | 775711104 | $1.5M | 0.80% | 28,601 | SH |
| 41 | XOMETRY INC | XMTR | 98423F109 | $1.5M | 0.79% | 37,242 | SH |
| 42 | HAWKINS INC | HWKN | 420261109 | $1.5M | 0.79% | 9,855 | SH |
| 43 | GRAND CANYON ED INC | LOPE | 38526M106 | $1.5M | 0.77% | 8,682 | SH |
| 44 | TANGER INC | SKT | 875465106 | $1.4M | 0.73% | 41,363 | SH |
| 45 | WELLTOWER INC | WELL | 95040Q104 | $1.3M | 0.70% | 6,795 | SH |
| 46 | SPDR SERIES TRUST | BILS | 78468R523 | $1.3M | 0.70% | 13,495 | SH |
| 47 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $1.3M | 0.70% | 6,831 | SH |
| 48 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $1.3M | 0.69% | 14,349 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 0.65% | 4,050 | SH |
| 50 | NATIONAL BEVERAGE CORP | FIZZ | 635017106 | $1.2M | 0.65% | 36,995 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $191.9M | 360 | 0001398344-26-006614 |
| 2025-12-31 | 2026-01-30 | $192.7M | 369 | 0001398344-26-001629 |