Values First Advisors, Inc.

CIK

1913608

Location

JOHNSON CITY, TN

Portfolio Value

Small $152,126,667

Diversification

Diversified

Filing Date

Global Rank

#5,030 / 8,517 ▲ 333

Top Industry

Semiconductors 9.2%

3Y Alpha vs SPY

+3.4%

Period ended 47 days ago

Filed Aug 4, 2026 · 12d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+91.3%

SPY

+76.6%

Annualised alpha

+3.3%

Max drawdown

−22.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

2.4%

−0.4 pts

Top 5

10.3%

−2.1 pts

Top 10

19.2%

−2.0 pts

HHI

110

Diversified−8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.8%	$39,237,390	33
Healthcare	17.9%	$27,283,228	29
Industrials	17.7%	$26,912,568	25
Real Estate	9.1%	$13,918,610	13
Consumer Cyclical	6.7%	$10,227,459	12
Financial Services	6.5%	$9,841,888	10
Consumer Defensive	4.3%	$6,579,372	5
Energy	4.0%	$6,026,627	6
Unclassified	2.8%	$4,257,959	3
Basic Materials	2.5%	$3,764,086	5
Utilities	2.2%	$3,414,589	7
Communication Services	0.4%	$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
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
BMI	Badger Meter Inc	+8,904	16,120	$2,391,884
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
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
GNRC	Generac Holdings Inc.	+1,631	3,804	$1,113,849
AFG	American Financial Group Inc	+1,498	15,101	$2,113,231
DDOG	Datadog, Inc.	+1,422	4,324	$1,125,796
LOW	Lowes Companies Inc	+1,193	11,495	$2,534,529
CHWY	Chewy, Inc.	+1,000	18,390	$361,363
COLL	Collegium Pharmaceutical, Inc	+927	18,013	$652,070
EXR	Extra Space Storage Inc.	+885	5,063	$735,653
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	$2,766,458
GH	Guardant Health, Inc.	−4,306	16,459	$2,469,343
WELL	Welltower Inc.	−3,311	3,484	$790,763
EGY	Vaalco Energy Inc /De/	−3,106	351,754	$1,786,910
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
CENT	Central Garden & Pet Co	−2,249	8,127	$360,351
FAST	Fastenal Co	−2,219	9,155	$439,714
SKT	Tanger Inc.	−2,178	39,185	$1,546,631
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
NVDA	Nvidia Corp	−1,384	9,945	$1,989,894
AXSM	Axsome Therapeutics, Inc.	−1,267	3,320	$812,636
LMAT	Lemaitre Vascular Inc	−1,239	18,958	$1,819,208
ENSG	Ensign Group, Inc	−1,121	17,400	$2,789,219
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
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

15 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	40,626	$3,722,966
ROL	Rollins Inc	29,177	$1,558,342
BIBL	Inspire 100 ETF	14,542	$685,653
ROP	Roper Technologies Inc	1,911	$676,226
UAA	Under Armour, Inc.	93,601	$541,949
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
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	2,480	$248,468
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

151 tracked positions · $152,126,667 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 151 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LRCX	Lam Research Corp Technology	Reduced	8,426	-338	$3,651,238	+95.0%	2.40%
AVGO	Broadcom Inc. Technology	Added	8,474	+4,424	$3,201,053	+155.4%	2.10%
XMTR	Xometry, Inc. Industrials	Reduced	31,973	-5,269	$3,086,033	+102.9%	2.03%
MAA	Mid America Apartment Communities Inc. Real Estate	Added	20,857	+5,385	$2,897,869	+53.4%	1.90%
NNN	Nnn REIT, Inc. Real Estate	Added	61,306	+3,980	$2,852,565	+18.4%	1.88%
TECH	BIO-TECHNE Corp Healthcare	Added	40,301	+6,602	$2,847,264	+61.7%	1.87%
ENSG	Ensign Group, Inc Healthcare	Reduced	17,400	-1,121	$2,789,219	−25.3%	1.83%
APH	Amphenol Corp /De/ Technology	Reduced	15,690	-4,938	$2,766,458	—	1.82%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	1,860	-1,418	$2,571,187	−28.3%	1.69%
LOW	Lowes Companies Inc Consumer Cyclical	Added	11,495	+1,193	$2,534,529	+4.1%	1.67%
EBS	Emergent BioSolutions Inc. Healthcare	Reduced	301,488	-6,392	$2,526,469	−1.1%	1.66%
GH	Guardant Health, Inc. Healthcare	Reduced	16,459	-4,306	$2,469,343	+28.7%	1.62%
TT	Trane Technologies plc Industrials	Added	4,930	+78	$2,421,418	+19.8%	1.59%
BMI	Badger Meter Inc Technology	Added	16,120	+8,904	$2,391,884	+117.6%	1.57%
GEV	GE Vernova Inc. Industrials	Reduced	1,961	-383	$2,303,900	+12.6%	1.51%
CINF	Cincinnati Financial Corp Financial Services	Added	12,071	+403	$2,234,823	+21.7%	1.47%
SRCE	1St Source Corp Financial Services	Reduced	27,188	-756	$2,217,995	+14.7%	1.46%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Added	11,253	+5,678	$2,148,421	+101.0%	1.41%
CGNX	Cognex Corp Technology	Reduced	29,612	-28,967	$2,144,499	−25.3%	1.41%
AFG	American Financial Group Inc Financial Services	Added	15,101	+1,498	$2,113,231	+21.6%	1.39%
GNTX	Gentex Corp Consumer Cyclical	Added	83,568	+6,853	$2,111,761	+26.0%	1.39%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	12,716	-2,796	$2,072,452	−6.7%	1.36%
DCI	DONALDSON Co INC Industrials	Reduced	22,617	-2,580	$2,030,326	−5.1%	1.33%
TTC	Toro Co Industrials	Reduced	20,555	-3,021	$2,002,466	−9.1%	1.32%
NVDA	Nvidia Corp Technology	Reduced	9,945	-1,384	$1,989,894	+0.7%	1.31%
HCKT	Hackett Group, Inc. Technology	Added	182,797	+119,447	$1,968,721	+138.9%	1.29%
ASML	Asml Holding NV Technology	NEW	976	NEW	$1,941,693	NEW	1.28%
EOG	Eog Resources Inc Energy	Reduced	14,725	-661	$1,910,272	−14.1%	1.26%
MCHP	Microchip Technology Inc Technology	Reduced	20,843	-15,415	$1,900,879	−18.9%	1.25%
GGG	Graco Inc Industrials	Added	24,954	+4,596	$1,886,770	+9.5%	1.24%
IAU	Ishares Gold Trust	Added	24,572	+681	$1,855,431	−11.9%	1.22%
LMAT	Lemaitre Vascular Inc Healthcare	Reduced	18,958	-1,239	$1,819,208	−17.5%	1.20%
GLD	Spdr Gold Trust	Added	4,874	+140	$1,795,484	−11.9%	1.18%
URI	United Rentals, Inc. Industrials	Held	1,578	0	$1,787,700	+55.5%	1.18%
EGY	Vaalco Energy Inc /De/ Energy	Reduced	351,754	-3,106	$1,786,910	−20.6%	1.17%
FIZZ	National Beverage Corp Consumer Defensive	Added	55,957	+18,284	$1,745,856	+37.7%	1.15%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Added	12,049	+3,146	$1,724,331	+13.9%	1.13%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	7,213	+382	$1,562,335	+17.0%	1.03%
SKT	Tanger Inc. Real Estate	Reduced	39,185	-2,178	$1,546,631	+10.0%	1.02%
PANW	Palo Alto Networks Inc Technology	Added	4,415	+279	$1,505,603	+127.1%	0.99%
HWKN	Hawkins Inc Basic Materials	Reduced	9,656	-199	$1,372,117	−9.4%	0.90%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	14,775	+426	$1,360,629	+2.7%	0.89%
LIN	Linde PLC Basic Materials	Added	2,311	+16	$1,199,270	+5.4%	0.79%
LSCC	Lattice Semiconductor Corp Technology	Added	7,840	+340	$1,199,206	+72.4%	0.79%
RPRX	Royalty Pharma plc Healthcare	Added	21,005	+234	$1,177,750	+18.2%	0.77%
LQDT	Liquidity Services Inc Consumer Cyclical	Reduced	29,643	-619	$1,159,634	+25.4%	0.76%
DDOG	Datadog, Inc. Technology	Added	4,324	+1,422	$1,125,796	+228.6%	0.74%
GNRC	Generac Holdings Inc. Industrials	Added	3,804	+1,631	$1,113,849	+162.4%	0.73%
MIRM	Mirum Pharmaceuticals, Inc. Healthcare	Added	9,479	+82	$1,109,706	+27.8%	0.73%
SRRK	Scholar Rock Holding Corp Healthcare	Added	19,463	+613	$1,070,465	+15.5%	0.70%

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.