Values First Advisors, Inc.

CIK

1913608

Location

JOHNSON CITY, TN

Portfolio Value

Small $221,725,912

Diversification

Diversified

Filing Date

Global Rank

#6,168 / 8,795 ▲ 156 · as of Jun 2026

Top Industry

Semiconductors 9.0%

Period ended 3 months ago

Filed Aug 4, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

166 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.3%

+6.3 pts

Top 5

25.2%

+6.9 pts

Top 10

33.9%

+6.2 pts

HHI

256

Diversified+107

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.8%	$70,442,219	17
Technology	18.9%	$42,003,851	33
Healthcare	12.3%	$27,283,228	29
Industrials	12.1%	$26,912,568	25
Real Estate	6.3%	$13,918,610	13
Consumer Cyclical	4.9%	$10,797,242	13
Financial Services	4.4%	$9,841,888	10
Consumer Defensive	3.0%	$6,658,113	5
Energy	2.7%	$6,026,627	6
Basic Materials	1.7%	$3,764,086	5
Utilities	1.5%	$3,414,589	7
Communication Services	0.3%	$662,891	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HCKT	Hackett Group, Inc.	+119,447	182,797	$1,968,721
DHSB	Day Hagan Smart Buffer ETF	+37,682	92,305	$2,869,426
COLD	Americold Realty Trust	+36,105	57,978	$911,414
FIZZ	National Beverage Corp	+18,284	55,957	$1,745,856
WY	Weyerhaeuser Co	+12,154	30,264	$724,520
AMSF	Amerisafe Inc	+11,350	18,119	$612,965
BNDW	Vanguard Total World Bond ETF	+9,424	173,789	$10,114,558
BMI	Badger Meter Inc	+8,904	16,120	$2,391,884
TPHD	Timothy Plan High Dividend Stock ETF	+7,185	28,047	$1,315,507
GNTX	Gentex Corp	+6,853	83,568	$2,111,761
TECH	BIO-TECHNE Corp	+6,602	40,301	$2,847,264
LBRT	Liberty Energy Inc.	+6,175	19,794	$518,404
COKE	Coca-Cola Consolidated, Inc.	+5,678	11,253	$2,148,421
MAA	Mid America Apartment Communities Inc.	+5,385	20,857	$2,897,869
—		+5,371	62,865	$5,906,512
GGG	Graco Inc	+4,596	24,954	$1,886,770
AVGO	Broadcom Inc.	+4,424	8,474	$3,201,053
NNN	Nnn REIT, Inc.	+3,980	61,306	$2,852,565
BBNX	Beta Bionics, Inc.	+3,349	50,900	$797,603
LOPE	Grand Canyon Education, Inc.	+3,146	12,049	$1,724,331
STAG	STAG Industrial, Inc.	+2,879	19,127	$727,973
KLAC	Kla Corp	+2,583	2,868	$865,304
EDV	Vanguard World Funds Extended Duration ETF	+2,562	2,928	$349,954
GNRC	Generac Holdings Inc.	+1,631	3,804	$1,113,849
AFG	American Financial Group Inc	+1,498	15,101	$2,113,231
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−82,577	9,156	$463,838
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−66,121	345,512	$27,204,609
CGNX	Cognex Corp	−28,967	29,612	$2,144,499
MCHP	Microchip Technology Inc	−15,415	20,843	$1,900,879
EBS	Emergent BioSolutions Inc.	−6,392	301,488	$2,526,469
OHI	Omega Healthcare Investors Inc	−5,989	16,460	$784,812
NLY	Annaly Capital Management Inc	−5,423	32,663	$730,344
XMTR	Xometry, Inc.	−5,269	31,973	$3,086,033
APH	Amphenol Corp /De/	−4,938	15,690	$5,532,919
GH	Guardant Health, Inc.	−4,306	16,459	$2,469,343
WELL	Welltower Inc.	−3,311	3,484	$790,763
—		−3,218	14,069	$811,874
EGY	Vaalco Energy Inc /De/	−3,106	351,754	$1,786,910
ABEQ	Absolute Select Value ETF	−3,059	10,859	$483,063
TTC	Toro Co	−3,021	20,555	$2,002,466
EXPD	Expeditors International Of Washington Inc	−2,796	12,716	$2,072,452
DCI	DONALDSON Co INC	−2,580	22,617	$2,030,326
FAST	Fastenal Co	−2,219	9,155	$439,714
SKT	Tanger Inc.	−2,178	39,185	$1,546,631
UAA	Under Armour, Inc.	−1,996	91,605	$569,783
WCN	Waste Connections, Inc.	−1,941	1,976	$329,379
NEOG	Neogen Corp	−1,909	88,329	$794,077
TLPH	Talphera, Inc.	−1,832	79,685	$82,075
RXRX	Recursion Pharmaceuticals, Inc.	−1,589	72,647	$266,614
MPWR	Monolithic Power Systems, Inc.	−1,418	1,860	$2,571,187
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	296,679	$7,161,829
VBIL	Vanguard 0-3 Month Treasury Bill ETF	59,816	$4,525,733
ASML	Asml Holding NV	976	$1,941,693
ARGX	Argenx SE	999	$926,842
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,868	$892,100
COHR	Coherent Corp.	973	$383,819
RELY	Remitly Global, Inc.	17,056	$382,224
NDAQ	Nasdaq, Inc.	4,408	$347,438
FIX	Comfort Systems USA Inc	162	$321,075
FITB	Fifth Third Bancorp	5,547	$312,684
CSCO	Cisco Systems, Inc.	2,316	$272,037
CRDO	Credo Technology Group Holding Ltd	985	$267,870
TER	Teradyne, Inc	498	$240,952
UNP	Union Pacific Corp	876	$238,272
WGS	GeneDx Holdings Corp.	3,448	$236,705
RBRK	Rubrik, Inc.	2,765	$221,974
CRMT	Americas Carmart Inc	42,845	$119,537
T	At&T Inc.	610	$12,627
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
ROL	Rollins Inc	29,177	$1,558,342
ROP	Roper Technologies Inc	1,911	$676,226
INTU	Intuit Inc.	1,142	$493,777
GLBE	Global-E Online Ltd.	15,355	$473,701
HBAN	Huntington Bancshares Inc /Md/	20,564	$321,826
NOW	ServiceNow, Inc.	2,924	$305,704
LAD	Lithia Motors Inc	1,201	$299,913
HUBS	Hubspot Inc	1,023	$249,714
CVX	Chevron Corp	1,178	$243,728
BSX	Boston Scientific Corp	3,280	$205,820
CRWD	CrowdStrike Holdings, Inc.	515	$201,061
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

166 tracked positions · $221,725,912 total · filing declares 417 positions · $218,959,211 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 166 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	345,512	-66,121	$27,204,609	—	12.27%
BNDW	Vanguard Total World Bond ETF	Added	173,789	+9,424	$10,114,558	+5.1%	4.56%
FNDA	Schwab Fundamental U.S. Small Company ETF	NEW	296,679	NEW	$7,161,829	NEW	3.23%
		Added	62,865	+5,371	$5,906,512	+9.4%	2.66%
APH	Amphenol Corp /De/ Technology	Reduced	15,690	-4,938	$5,532,919	+6.1%	2.50%
BILZ	PIMCO Ultra Short Government Active ETF	Added	46,886	+84	$4,726,574	+0.4%	2.13%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	NEW	59,816	NEW	$4,525,733	NEW	2.04%
LRCX	Lam Research Corp Technology	Reduced	8,426	-338	$3,651,238	+95.0%	1.65%
AVGO	Broadcom Inc. Technology	Added	8,474	+4,424	$3,201,053	+155.4%	1.44%
XMTR	Xometry, Inc. Industrials	Reduced	31,973	-5,269	$3,086,033	+102.9%	1.39%
MAA	Mid America Apartment Communities Inc. Real Estate	Added	20,857	+5,385	$2,897,869	+53.4%	1.31%
DHSB	Day Hagan Smart Buffer ETF	Added	92,305	+37,682	$2,869,426	+95.4%	1.29%
NNN	Nnn REIT, Inc. Real Estate	Added	61,306	+3,980	$2,852,565	+18.4%	1.29%
TECH	BIO-TECHNE Corp Healthcare	Added	40,301	+6,602	$2,847,264	+61.7%	1.28%
ENSG	Ensign Group, Inc Healthcare	Reduced	17,400	-1,121	$2,789,219	−25.3%	1.26%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	1,860	-1,418	$2,571,187	−28.3%	1.16%
LOW	Lowes Companies Inc Consumer Cyclical	Added	11,495	+1,193	$2,534,529	+4.1%	1.14%
EBS	Emergent BioSolutions Inc. Healthcare	Reduced	301,488	-6,392	$2,526,469	−1.1%	1.14%
GH	Guardant Health, Inc. Healthcare	Reduced	16,459	-4,306	$2,469,343	+28.7%	1.11%
TT	Trane Technologies plc Industrials	Added	4,930	+78	$2,421,418	+19.8%	1.09%
BMI	Badger Meter Inc Technology	Added	16,120	+8,904	$2,391,884	+117.6%	1.08%
GEV	GE Vernova Inc. Industrials	Reduced	1,961	-383	$2,303,900	+12.6%	1.04%
CINF	Cincinnati Financial Corp Financial Services	Added	12,071	+403	$2,234,823	+21.7%	1.01%
SRCE	1St Source Corp Financial Services	Reduced	27,188	-756	$2,217,995	+14.7%	1.00%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Added	11,253	+5,678	$2,148,421	+101.0%	0.97%
CGNX	Cognex Corp Technology	Reduced	29,612	-28,967	$2,144,499	−25.3%	0.97%
AFG	American Financial Group Inc Financial Services	Added	15,101	+1,498	$2,113,231	+21.6%	0.95%
GNTX	Gentex Corp Consumer Cyclical	Added	83,568	+6,853	$2,111,761	+26.0%	0.95%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	12,716	-2,796	$2,072,452	−6.7%	0.93%
DCI	DONALDSON Co INC Industrials	Reduced	22,617	-2,580	$2,030,326	−5.1%	0.92%
TTC	Toro Co Industrials	Reduced	20,555	-3,021	$2,002,466	−9.1%	0.90%
NVDA	Nvidia Corp Technology	Reduced	9,945	-1,384	$1,989,894	+0.7%	0.90%
HCKT	Hackett Group, Inc. Technology	Added	182,797	+119,447	$1,968,721	+138.9%	0.89%
ASML	Asml Holding NV Technology	NEW	976	NEW	$1,941,693	NEW	0.88%
EOG	Eog Resources Inc Energy	Reduced	14,725	-661	$1,910,272	−14.1%	0.86%
MCHP	Microchip Technology Inc Technology	Reduced	20,843	-15,415	$1,900,879	−18.9%	0.86%
GGG	Graco Inc Industrials	Added	24,954	+4,596	$1,886,770	+9.5%	0.85%
IAU	Ishares Gold Trust	Added	24,572	+681	$1,855,431	−11.9%	0.84%
LMAT	Lemaitre Vascular Inc Healthcare	Reduced	18,958	-1,239	$1,819,208	−17.5%	0.82%
GLD	Spdr Gold Trust	Added	4,874	+140	$1,795,484	−11.9%	0.81%
URI	United Rentals, Inc. Industrials	Held	1,578	0	$1,787,700	+55.5%	0.81%
EGY	Vaalco Energy Inc /De/ Energy	Reduced	351,754	-3,106	$1,786,910	−20.6%	0.81%
FIZZ	National Beverage Corp Consumer Defensive	Added	55,957	+18,284	$1,745,856	+37.7%	0.79%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Added	12,049	+3,146	$1,724,331	+13.9%	0.78%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	7,213	+382	$1,562,335	+17.0%	0.70%
SKT	Tanger Inc. Real Estate	Reduced	39,185	-2,178	$1,546,631	+10.0%	0.70%
PANW	Palo Alto Networks Inc Technology	Added	4,415	+279	$1,505,603	+127.1%	0.68%
HWKN	Hawkins Inc Basic Materials	Reduced	9,656	-199	$1,372,117	−9.4%	0.62%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	14,775	+426	$1,360,629	+2.7%	0.61%
TPHD	Timothy Plan High Dividend Stock ETF	Added	28,047	+7,185	$1,315,507	+43.1%	0.59%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.