Values First Advisors, Inc.

CIK

1913608

Location

JOHNSON CITY, TN

Portfolio Value

Micro $4,785,271

Diversification

Diversified

Filing Date

Global Rank

#5,143 / 8,586 ▲ 153

Top Industry

Semiconductors 8.4%

3Y Alpha vs SPY

-9.3%

Period ended 3 months ago

Filed Apr 17, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.3%

SPY

+78.1%

Annualised alpha

-9.3%

Max drawdown

−22.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

145 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.9%

−0.0 pts

Top 5

11.8%

+0.2 pts

Top 10

20.8%

+0.5 pts

HHI

118

Diversified+5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.8%	$26,984,889	30
Healthcare	19.3%	$25,109,182	28
Industrials	17.1%	$22,178,980	23
Real Estate	9.0%	$11,748,612	12
Consumer Cyclical	8.8%	$11,472,519	14
Financial Services	6.4%	$8,375,185	9
Energy	5.2%	$6,785,248	7
Unclassified	3.8%	$4,894,397	3
Consumer Defensive	3.7%	$4,785,271	5
Basic Materials	3.0%	$3,960,973	5
Utilities	2.6%	$3,340,608	7
Communication Services	0.3%	$365,641	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TLF	Tandy Leather Factory Inc	+15,233	57,792	$133,499
BBNX	Beta Bionics, Inc.	+12,360	47,551	$476,461
EGY	Vaalco Energy Inc /De/	+11,935	354,860	$2,249,812
EBS	Emergent BioSolutions Inc.	+2,834	307,880	$2,555,404
FAST	Fastenal Co	+2,754	11,374	$527,753
IAU	Ishares Gold Trust	+2,216	23,891	$2,106,230
LBRT	Liberty Energy Inc.	+2,193	13,619	$392,227
RXRX	Recursion Pharmaceuticals, Inc.	+2,043	74,236	$227,904
PCVX	Vaxcyte, Inc.	+1,937	6,617	$384,513
NEOG	Neogen Corp	+1,917	90,238	$838,311
HCKT	Hackett Group, Inc.	+1,734	63,350	$824,182
COLD	Americold Realty Trust	+1,581	21,873	$250,664
NLY	Annaly Capital Management Inc	+1,475	38,086	$805,518
PANW	Palo Alto Networks Inc	+1,115	4,136	$663,083
ANGX	Angel Studios, Inc.	+1,097	26,185	$79,864
XMTR	Xometry, Inc.	+1,077	37,242	$1,520,963
NEE	Nextera Energy Inc	+1,050	5,525	$513,162
TRIN	Trinity Capital Inc.	+1,047	18,441	$271,267
WY	Weyerhaeuser Co	+963	18,110	$442,427
TOST	Toast, Inc.	+829	30,467	$807,680
KIM	Kimco Realty Corp	+683	30,491	$685,132
SKT	Tanger Inc.	+677	41,363	$1,405,514
HBAN	Huntington Bancshares Inc /Md/	+604	20,564	$321,826
NNN	Nnn REIT, Inc.	+598	57,326	$2,409,408
RPRX	Royalty Pharma plc	+565	20,771	$996,384
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
MIRM	Mirum Pharmaceuticals, Inc.	−7,027	9,397	$868,094
SLV	iShares Silver Trust	−6,582	11,024	$751,175
SO	Southern Co	−1,542	5,137	$495,823
GEV	GE Vernova Inc.	−979	2,344	$2,046,077
SITM	SITIME Corp	−921	921	$318,067
SPGI	S&P Global Inc.	−733	1,480	$629,503
GH	Guardant Health, Inc.	−723	20,765	$1,918,063
ROP	Roper Technologies Inc	−468	1,911	$676,226
NOW	ServiceNow, Inc.	−394	2,924	$305,704
ANET	Arista Networks, Inc.	−382	2,928	$359,499
CGNX	Cognex Corp	−270	58,579	$2,869,782
TECH	BIO-TECHNE Corp	−222	33,699	$1,761,107
ROL	Rollins Inc	−145	29,177	$1,558,342
DCI	DONALDSON Co INC	−128	25,197	$2,138,467
EXPD	Expeditors International Of Washington Inc	−121	15,512	$2,221,782
LMAT	Lemaitre Vascular Inc	−114	20,197	$2,204,905
GGG	Graco Inc	−103	20,358	$1,723,303
LOPE	Grand Canyon Education, Inc.	−60	8,903	$1,513,776
SRCE	1St Source Corp	−58	27,944	$1,934,002
APH	Amphenol Corp /De/	−49	20,628	$2,606,346
ENSG	Ensign Group, Inc	−47	18,521	$3,731,980
WM	Waste Management Inc	−40	1,853	$425,800
CINF	Cincinnati Financial Corp	−34	11,668	$1,835,957
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
GNRC	Generac Holdings Inc.	2,173	$424,452
NI	Nisource Inc.	6,539	$305,109
IRDM	Iridium Communications Inc.	10,302	$285,777
VRT	Vertiv Holdings Co	1,027	$257,345
CVX	Chevron Corp	1,178	$243,728
BE	Bloom Energy Corp	1,701	$230,468
CAT	Caterpillar Inc	290	$205,453
AMGN	Amgen Inc	578	$203,369
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	846	$905,101
ARGX	Argenx SE	1,025	$861,973
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,802	$547,609
SAP	Sap SE	1,566	$380,397
LNG	Cheniere Energy, Inc.	1,856	$360,787
AJG	Arthur J. Gallagher & Co.	1,236	$319,864
CLDX	Celldex Therapeutics, Inc.	7,728	$209,892
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $4,785,271 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Reduced	8,903	-60	$1,513,776	+1.6%	31.63%
FIZZ	National Beverage Corp Consumer Defensive	Added	37,673	+283	$1,267,694	+6.3%	26.49%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Added	5,575	+138	$1,068,949	+28.2%	22.34%
DG	Dollar General Corp Consumer Defensive	Added	5,303	+58	$629,625	−9.6%	13.16%
CENT	Central Garden & Pet Co Consumer Defensive	Added	8,301	+161	$305,227	+16.6%	6.38%