2026 Q1 Portfolio Activity
In 2026 Q1, Values First Advisors, Inc. maintained a portfolio of 189 distinct positions. The most significant new addition was GENERAC HLDGS INC, now representing 0.22% of the total fund value. They heavily accumulated shares in ISHARES GOLD TR, increasing the position by 10.2%. The fund also reduced its exposure to S&P GLOBAL INC by 33.1%.
Position History
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Total Positions
189
Quarter
2026 Q1
Top Holding
VGSH (5.0%)
Top 10 Concentration
28.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
Values First Advisors, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGSH
VANGUARD SCOTTS...
|
ETF | 5.01% | 4.92% |
#1
Prev: #1
|
4.5 |
—
|
2,880 | 1.8% |
P
S
|
164,293 | $9,617,749 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SHY
ISHARES TR
|
ETF | 3.85% | 3.75% |
#2
Prev: #2
|
3.5 |
—
|
2,044 | 2.3% |
P
S
|
89,406 | $7,382,217 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ISTB
ISHARES TR
|
ETF | 3.54% | 3.47% |
#3
Prev: #3
|
2.9 |
—
|
3,140 | 2.3% |
P
S
|
140,270 | $6,797,496 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEI
ISHARES TR
|
ETF | 2.86% | 2.79% |
#4
Prev: #4
|
2.1 |
—
|
1,068 | 2.4% |
P
S
|
46,200 | $5,479,306 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEF
ISHARES TR
|
ETF | 2.83% | 2.77% |
#5
Prev: #5
|
2.1 |
—
|
1,348 | 2.4% |
P
S
|
56,847 | $5,425,453 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.45% | 2.38% |
#6
Prev: #6
|
1.5 |
—
|
1,072 | 2.3% |
P
S
|
46,802 | $4,706,884 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 2.43% | 2.38% |
#7
Prev: #7
|
1.5 |
—
|
1,976 | 2.2% |
P
S
|
91,733 | $4,663,250 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 1.94% | 1.68% |
#8
3
Prev: #11
|
1.3 |
—
|
-47 | -0.3% |
P
S
|
18,521 | $3,732,151 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.94% | 1.91% |
#9
Prev: #9
|
1.3 |
—
|
290 | 0.7% |
P
S
|
40,626 | $3,722,960 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.87% | 1.54% |
#10
2
Prev: #12
|
1.2 |
—
|
1 | 0.0% |
P
S
|
3,278 | $3,583,974 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.79% | 1.74% |
#11
1
Prev: #10
|
1.2 |
—
|
724 | 2.2% |
P
S
|
34,079 | $3,430,409 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGNX
COGNEX CORP
|
Technology | 1.50% | 1.10% |
#12
11
Prev: #23
|
1.1 |
—
|
-270 | -0.5% |
P
S
|
58,579 | $2,869,802 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.36% | 1.45% |
#13
Prev: #13
|
1.0 |
—
|
-49 | -0.2% |
P
S
|
20,628 | $2,606,341 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EBS
EMERGENT BIOSOL...
|
Healthcare | 1.33% | 1.96% |
#14
6
Prev: #8
|
1.0 |
—
|
2,834 | 0.9% |
P
S
|
307,880 | $2,555,406 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.27% | 1.29% |
#15
1
Prev: #14
|
1.0 |
—
|
12 | 0.1% |
P
S
|
10,302 | $2,434,374 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NNN
NNN REIT INC
|
Real Estate | 1.26% | 1.17% |
#16
1
Prev: #17
|
1.0 |
—
|
598 | 1.1% |
P
S
|
57,326 | $2,409,377 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.22% | 1.19% |
#17
1
Prev: #16
|
1.0 |
—
|
121 | 0.3% |
P
S
|
36,258 | $2,342,607 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EGY
VAALCO ENERGY I...
|
Energy | 1.17% | 0.65% |
#18
32
Prev: #50
|
1.0 |
—
|
11,935 | 3.5% |
P
S
|
354,860 | $2,249,814 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EOG
EOG RES INC
|
Energy | 1.16% | 0.84% |
#19
20
Prev: #39
|
1.0 |
—
|
29 | 0.2% |
P
S
|
15,386 | $2,224,463 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 1.16% | 1.21% |
#20
5
Prev: #15
|
1.0 |
—
|
-121 | -0.8% |
P
S
|
15,512 | $2,221,878 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LMAT
LEMAITRE VASCUL...
|
Healthcare | 1.15% | 0.85% |
#21
17
Prev: #38
|
1.0 |
—
|
-114 | -0.6% |
P
S
|
20,197 | $2,204,866 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TTC
TORO CO
|
Industrials | 1.15% | 0.96% |
#22
7
Prev: #29
|
1.0 |
—
|
173 | 0.7% |
P
S
|
23,576 | $2,202,971 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DCI
DONALDSON INC
|
Industrials | 1.11% | 1.16% |
#23
5
Prev: #18
|
0.9 |
—
|
-128 | -0.5% |
P
S
|
25,197 | $2,138,514 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.10% | 0.91% |
#24
10
Prev: #34
|
2.4 |
—
|
2,216 | 10.2% |
P
S
|
23,891 | $2,106,259 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.07% | 1.13% |
#25
5
Prev: #20
|
0.4 |
—
|
-979 | -29.5% |
P
S
|
2,344 | $2,045,877 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.06% | 0.88% |
#26
10
Prev: #36
|
2.4 |
—
|
455 | 10.6% |
P
S
|
4,734 | $2,037,152 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.05% | 0.93% |
#27
4
Prev: #31
|
2.4 |
—
|
247 | 5.4% |
P
S
|
4,852 | $2,021,844 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 1.08% |
#28
4
Prev: #24
|
0.9 |
—
|
158 | 1.4% |
P
S
|
11,329 | $1,975,695 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TLH
ISHARES TR
|
ETF | 1.02% | 0.98% |
#29
1
Prev: #28
|
0.9 |
—
|
681 | 3.6% |
P
S
|
19,346 | $1,948,526 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TLT
ISHARES TR
|
ETF | 1.01% | 0.99% |
#30
3
Prev: #27
|
0.9 |
—
|
604 | 2.8% |
P
S
|
22,460 | $1,947,057 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SRCE
1ST SOURCE CORP
|
Financial Services | 1.01% | 0.91% |
#31
4
Prev: #35
|
0.9 |
—
|
-58 | -0.2% |
P
S
|
27,944 | $1,934,021 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 1.00% | 1.14% |
#32
13
Prev: #19
|
0.9 |
—
|
-723 | -3.4% |
P
S
|
20,765 | $1,918,100 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.98% | 1.11% |
#33
11
Prev: #22
|
0.9 |
—
|
82 | 0.5% |
P
S
|
15,472 | $1,889,438 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.98% | 0.76% |
#34
8
Prev: #42
|
0.9 |
—
|
228 | 2.7% |
P
S
|
8,764 | $1,872,456 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.96% | 0.99% |
#35
9
Prev: #26
|
0.9 |
—
|
-34 | -0.3% |
P
S
|
11,668 | $1,835,879 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.92% | 1.03% |
#36
11
Prev: #25
|
0.9 |
—
|
-222 | -0.7% |
P
S
|
33,699 | $1,761,068 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AFG
AMERICAN FINANC...
|
Financial Services | 0.91% | 0.96% |
#37
7
Prev: #30
|
0.9 |
—
|
130 | 1.0% |
P
S
|
13,603 | $1,737,175 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GGG
GRACO INC
|
Industrials | 0.90% | 0.87% |
#38
1
Prev: #37
|
0.9 |
—
|
-103 | -0.5% |
P
S
|
20,358 | $1,723,378 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.87% | 0.81% |
#39
1
Prev: #40
|
2.3 |
—
|
1,134 | 7.2% |
P
S
|
16,868 | $1,677,325 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.87% | 0.92% |
#40
8
Prev: #32
|
0.8 |
—
|
353 | 0.5% |
P
S
|
76,715 | $1,676,241 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.81% | 0.91% |
#41
8
Prev: #33
|
0.8 |
—
|
-145 | -0.5% |
P
S
|
29,177 | $1,558,336 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XMTR
XOMETRY INC
|
Industrials | 0.79% | 1.12% |
#42
21
Prev: #21
|
0.8 |
—
|
1,077 | 3.0% |
P
S
|
37,242 | $1,520,945 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 0.79% | 0.77% |
#43
2
Prev: #41
|
0.8 |
—
|
-60 | -0.7% |
P
S
|
8,903 | $1,513,809 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HWKN
HAWKINS INC
|
Basic Materials | 0.79% | 0.72% |
#44
1
Prev: #43
|
0.8 |
—
|
79 | 0.8% |
P
S
|
9,855 | $1,513,793 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SKT
TANGER INC
|
Real Estate | 0.73% | 0.70% |
#45
1
Prev: #44
|
0.8 |
—
|
677 | 1.7% |
P
S
|
41,363 | $1,405,522 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.70% | 0.65% |
#46
5
Prev: #51
|
0.8 |
—
|
85 | 1.3% |
P
S
|
6,795 | $1,343,379 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.70% | 0.53% |
#47
13
Prev: #60
|
0.8 |
—
|
300 | 4.6% |
P
S
|
6,831 | $1,334,704 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.69% | 0.67% |
#48
1
Prev: #47
|
0.8 |
—
|
243 | 1.7% |
P
S
|
14,349 | $1,324,571 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FIZZ
NATIONAL BEVERA...
|
Consumer Defensive | 0.66% | 0.62% |
#49
5
Prev: #54
|
0.8 |
—
|
283 | 0.8% |
P
S
|
37,673 | $1,267,698 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.65% |
#50
1
Prev: #49
|
2.3 |
—
|
433 | 12.0% |
P
S
|
4,050 | $1,253,568 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 189 holdings