Values First Advisors, Inc. — 13F Holdings & Portfolio
CIK 1913608 · latest 13F-HR filed 2026-08-04
Values First Advisors, Inc. manages $219.0M in 13F-reported U.S. long-equity assets across 417 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGSH (4.50%), ISTB (3.18%), SCHO (3.17%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 8 new positions, exited 53, added to 0, and trimmed 0.
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.
#C-100
JOHNSON CITY, TN 37604
$219.0M
Long-equity book
417
Distinct positions
2026-06-30
Filed 2026-08-04
+8 / −53 / ↑0 / ↓0
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- LIFETIME BRANDS INC$160.7K
- TANDY LEATHER FACTORY INC$134.6K
- AMERICAS CAR-MART INC$119.5K
- ANGEL STUDIOS INC$93.6K
- TALPHERA INC$82.1K
Exited Positions
- STATE STR SPDR S&P 500 ETF T$89.6K
- ELEVATION SERIES TRUST$64.7K
- SEMPRA$27.8K
- NEWSMAX INC$16.6K
- ROLLINS INC$9.6K
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 | $9.9M | 4.50% | 169,370 | SH |
| 2 | ISHARES TR | ISTB | 46432F859 | $7.0M | 3.18% | 144,376 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $6.9M | 3.17% | 287,397 | SH |
| 4 | ISHARES TR | IEF | 464287440 | $5.6M | 2.55% | 59,027 | SH |
| 5 | ISHARES TR | IEI | 464288661 | $5.6M | 2.55% | 47,483 | SH |
| 6 | PIMCO ETF TR | MINT | 72201R833 | $4.3M | 1.95% | 42,267 | SH |
| 7 | VANGUARD INSTL INDEX FD | VGUS | 922040852 | $4.2M | 1.93% | 55,830 | SH |
| 8 | SPDR SERIES TRUST | BIL | 78468R663 | $3.7M | 1.71% | 40,765 | SH |
| 9 | LAM RESEARCH CORP | LRCX | 512807306 | $3.7M | 1.67% | 8,426 | SH |
| 10 | ISHARES TR | SGOV | 46436E718 | $3.5M | 1.61% | 34,990 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $3.2M | 1.46% | 8,474 | SH |
| 12 | XOMETRY INC | XMTR | 98423F109 | $3.1M | 1.41% | 31,973 | SH |
| 13 | BIO-TECHNE CORP | TECH | 09073M104 | $2.8M | 1.29% | 39,980 | SH |
| 14 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $2.8M | 1.29% | 20,301 | SH |
| 15 | NNN REIT INC | NNN | 637417106 | $2.8M | 1.28% | 60,213 | SH |
| 16 | ENSIGN GROUP INC | ENSG | 29358P101 | $2.8M | 1.26% | 17,187 | SH |
| 17 | AMPHENOL CORP | APH | 032095101 | $2.7M | 1.24% | 15,360 | SH |
| 18 | EMERGENT BIOSOLUTIONS INC | EBS | 29089Q105 | $2.5M | 1.15% | 301,488 | SH |
| 19 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $2.5M | 1.15% | 1,817 | SH |
| 20 | LOWES COS INC | LOW | 548661107 | $2.5M | 1.13% | 11,255 | SH |
| 21 | GUARDANT HEALTH INC | GH | 40131M109 | $2.5M | 1.13% | 16,459 | SH |
| 22 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $2.4M | 1.11% | 4,930 | SH |
| 23 | BADGER METER INC | BMI | 056525108 | $2.4M | 1.09% | 16,040 | SH |
| 24 | GE VERNOVA INC | GEV | 36828A101 | $2.3M | 1.05% | 1,961 | SH |
| 25 | CINCINNATI FINL CORP | CINF | 172062101 | $2.2M | 1.00% | 11,817 | SH |
| 26 | 1ST SOURCE CORP | SRCE | 336901103 | $2.2M | 0.99% | 26,571 | SH |
| 27 | ISHARES TR | TLT | 464287432 | $2.2M | 0.99% | 25,025 | SH |
| 28 | ISHARES TR | TLH | 464288653 | $2.2M | 0.98% | 21,461 | SH |
| 29 | COCA COLA CONS INC | COKE | 191098102 | $2.1M | 0.97% | 11,136 | SH |
| 30 | GENTEX CORP | GNTX | 371901109 | $2.1M | 0.96% | 82,775 | SH |
| 31 | COGNEX CORP | CGNX | 192422103 | $2.1M | 0.95% | 28,782 | SH |
| 32 | AMERICAN FINANCIAL GROUP INC | AFG | 025932104 | $2.0M | 0.93% | 14,571 | SH |
| 33 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $2.0M | 0.93% | 12,458 | SH |
| 34 | DONALDSON INC | DCI | 257651109 | $2.0M | 0.91% | 22,192 | SH |
| 35 | TORO CO | TTC | 891092108 | $2.0M | 0.90% | 20,290 | SH |
| 36 | HACKETT GROUP INC | HCKT | 404609109 | $2.0M | 0.89% | 181,696 | SH |
| 37 | ASML HLDG NV | ASML | N07059210 | $1.9M | 0.89% | 976 | SH |
| 38 | EOG RES INC | EOG | 26875P101 | $1.9M | 0.86% | 14,496 | SH |
| 39 | GRACO INC | GGG | 384109104 | $1.9M | 0.85% | 24,602 | SH |
| 40 | ISHARES GOLD TR | IAU | 464285204 | $1.9M | 0.85% | 24,572 | SH |
| 41 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $1.8M | 0.82% | 19,749 | SH |
| 42 | SPDR GOLD TR | GLD | 78463V107 | $1.8M | 0.82% | 4,874 | SH |
| 43 | LEMAITRE VASCULAR INC | LMAT | 525558201 | $1.8M | 0.82% | 18,633 | SH |
| 44 | UNITED RENTALS INC | URI | 911363109 | $1.8M | 0.82% | 1,578 | SH |
| 45 | VAALCO ENERGY INC | EGY | 91851C201 | $1.8M | 0.82% | 351,754 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 0.81% | 8,888 | SH |
| 47 | NATIONAL BEVERAGE CORP | FIZZ | 635017106 | $1.7M | 0.79% | 55,480 | SH |
| 48 | GRAND CANYON ED INC | LOPE | 38526M106 | $1.7M | 0.78% | 11,874 | SH |
| 49 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $1.6M | 0.71% | 7,213 | SH |
| 50 | TANGER INC | SKT | 875465106 | $1.5M | 0.71% | 39,185 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $218.6M | 469 | 0001398344-26-012926 |
| 2026-06-30 | 2026-08-04 | $219.0M | 417 | 0001398344-26-013386 |
| 2026-03-31 | 2026-04-17 | $191.9M | 360 | 0001398344-26-006614 |
| 2025-12-31 | 2026-01-30 | $192.7M | 369 | 0001398344-26-001629 |