2026 Q3 Portfolio Activity
In 2026 Q3, Values First Advisors, Inc. maintained a portfolio of 247 distinct positions. The most significant new addition was CSX CORP, now representing 0.19% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 6113.4%. Conversely, Values First Advisors, Inc. completely exited their position in VANGUARD INSTL INDEX FD.
Position History
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Total Positions
247
Quarter
2026 Q3
Top Holding
VGSH (7.5%)
Top 10 Concentration
28.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 247
Values First Advisors, Inc. Full Holdings List — 2026 Q3
| 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 | 7.50% | 4.63% |
#1
Prev: #1
|
8.0 |
—
|
272,595 | 6113.4% |
P
S
|
277,054 | $15,947,210 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEI
ISHARES TR
|
ETF | 4.76% | 2.65% |
#2
2
Prev: #4
|
6.4 |
—
|
84,889 | 1908.0% |
P
S
|
89,338 | $10,134,485 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ISTB
ISHARES TR
|
ETF | 3.30% | 3.20% |
#3
Prev: #3
|
5.3 |
—
|
148,246 | 29011.0% |
P
S
|
148,757 | $7,028,790 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEF
ISHARES TR
|
ETF | 2.66% | 2.62% |
#4
1
Prev: #5
|
4.6 |
—
|
60,608 | 2206.3% |
P
S
|
63,355 | $5,658,243 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.18% | 2.16% |
#5
1
Prev: #6
|
4.4 |
—
|
41,466 | 897.7% |
P
S
|
46,085 | $4,633,887 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 2.12% | 0.10% |
#6
161
Prev: #167
|
3.8 |
—
|
59,259 | 22446.6% |
P
S
|
59,523 | $4,507,083 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.86% | 1.85% |
#7
1
Prev: #8
|
3.7 |
—
|
39,764 | 1200.2% |
P
S
|
43,077 | $3,947,547 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SGOV
ISHARES TR
|
ETF | 1.70% | 1.62% |
#8
2
Prev: #10
|
3.7 |
—
|
26,700 | 291.7% |
P
S
|
35,853 | $3,609,678 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.43% | 0.23% |
#9
105
Prev: #114
|
3.6 |
—
|
14,928 | 746400.0% |
P
S
|
14,930 | $3,039,539 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 1.38% | 1.28% |
#10
6
Prev: #16
|
3.6 |
—
|
15,213 | 815.7% |
P
S
|
17,078 | $2,937,385 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 1.35% | 1.30% |
#11
4
Prev: #15
|
3.5 |
—
|
38,995 | 6189.7% |
P
S
|
39,625 | $2,871,630 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 1.34% | 1.13% |
#12
9
Prev: #21
|
3.5 |
—
|
16,034 | 801700.0% |
P
S
|
16,036 | $2,860,115 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.30% | 1.46% |
#13
2
Prev: #11
|
3.5 |
—
|
7,832 | 12431.7% |
P
S
|
7,895 | $2,772,618 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XMTR
XOMETRY INC
|
Industrials | 1.29% | 1.41% |
#14
2
Prev: #12
|
3.5 |
—
|
26,758 | 891933.3% |
P
S
|
26,761 | $2,752,385 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.27% | 1.67% |
#15
6
Prev: #9
|
4.0 |
—
|
8,193 | no change |
P
S
|
8,193 | $2,691,587 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.22% | 1.27% |
#16
1
Prev: #17
|
0.5 |
—
|
-8,390 | -21.5% |
P
S
|
30,690 | $2,587,201 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.21% | 0.91% |
#17
19
Prev: #36
|
3.5 |
—
|
6,091 | 117.3% |
P
S
|
11,284 | $2,577,096 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NNN
NNN REIT INC
|
Real Estate | 1.18% | 1.31% |
#18
4
Prev: #14
|
3.5 |
—
|
59,912 | 5451.5% |
P
S
|
61,011 | $2,506,960 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.15% | 1.18% |
#19
1
Prev: #18
|
0.5 |
—
|
-8,004 | -81.5% |
P
S
|
1,821 | $2,452,814 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 1.14% | 1.33% |
#20
7
Prev: #13
|
3.5 |
—
|
12,655 | 159.7% |
P
S
|
20,581 | $2,423,232 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 1.08% | 0.95% |
#21
12
Prev: #33
|
0.4 |
—
|
-14,896 | -54.4% |
P
S
|
12,481 | $2,304,480 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SRCE
1ST SOURCE CORP
|
Financial Services | 1.06% | 1.01% |
#22
4
Prev: #26
|
3.4 |
—
|
24,051 | 874.3% |
P
S
|
26,802 | $2,264,748 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EUSM
STRATEGY SHS
|
Bond/Debt | 1.06% | 0.56% |
#23
32
Prev: #55
|
3.4 |
—
|
42,563 | 132.6% |
P
S
|
74,658 | $2,258,408 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.03% | 1.11% |
#24
2
Prev: #22
|
3.4 |
—
|
4,825 | 32166.7% |
P
S
|
4,840 | $2,187,628 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 0.99% | 0.98% |
#25
4
Prev: #29
|
3.4 |
—
|
6,593 | 146.6% |
P
S
|
11,091 | $2,099,228 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.97% | 1.16% |
#26
7
Prev: #19
|
3.4 |
—
|
4,270 | 62.1% |
P
S
|
11,141 | $2,053,108 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AFG
AMERICAN FINANC...
|
Financial Services | 0.96% | 0.97% |
#27
4
Prev: #31
|
3.4 |
—
|
13,391 | 875.8% |
P
S
|
14,920 | $2,040,508 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EOG
EOG RES INC
|
Energy | 0.94% | 0.87% |
#28
11
Prev: #39
|
3.4 |
—
|
14,139 | 3350.5% |
P
S
|
14,561 | $2,005,970 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EGY
VAALCO ENERGY I...
|
Energy | 0.93% | 0.82% |
#29
18
Prev: #47
|
3.4 |
—
|
348,811 | 1395244.0% |
P
S
|
348,836 | $1,974,412 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BMI
BADGER METER IN...
|
Technology | 0.93% | 1.09% |
#30
7
Prev: #23
|
0.4 |
—
|
-33,999 | -68.1% |
P
S
|
15,937 | $1,968,876 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.92% | 0.85% |
#31
12
Prev: #43
|
3.4 |
—
|
25,187 | 839566.7% |
P
S
|
25,190 | $1,967,350 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EBS
EMERGENT BIOSOL...
|
Healthcare | 0.92% | 1.16% |
#32
12
Prev: #20
|
3.4 |
—
|
291,920 | 6987.1% |
P
S
|
296,098 | $1,954,247 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TTC
TORO CO
|
Industrials | 0.92% | 0.92% |
#33
2
Prev: #35
|
3.4 |
—
|
18,974 | 1468.6% |
P
S
|
20,266 | $1,954,076 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.91% | 0.93% |
#34
Prev: #34
|
3.4 |
—
|
21,654 | 3111.2% |
P
S
|
22,350 | $1,945,317 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TLH
ISHARES TR
|
ETF | 0.90% | 0.99% |
#35
7
Prev: #28
|
3.4 |
—
|
20,624 | 9166.2% |
P
S
|
20,849 | $1,921,649 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.90% | 0.82% |
#36
9
Prev: #45
|
3.4 |
—
|
4,900 | 4900.0% |
P
S
|
5,000 | $1,904,276 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.89% | 1.02% |
#37
12
Prev: #25
|
3.4 |
—
|
10,164 | 583.8% |
P
S
|
11,905 | $1,897,255 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GGG
GRACO INC
|
Industrials | 0.89% | 0.86% |
#38
3
Prev: #41
|
3.4 |
—
|
24,132 | 6557.6% |
P
S
|
24,500 | $1,882,585 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.84% | 0.97% |
#39
7
Prev: #32
|
3.3 |
—
|
82,247 | 26027.5% |
P
S
|
82,563 | $1,794,928 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 0.84% | 0.79% |
#40
9
Prev: #49
|
2.8 |
—
|
3,381 | 40.0% |
P
S
|
11,840 | $1,794,784 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGNX
COGNEX CORP
|
Technology | 0.83% | 0.98% |
#41
11
Prev: #30
|
3.3 |
—
|
23,934 | 466.4% |
P
S
|
29,066 | $1,762,840 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FIZZ
NATIONAL BEVERA...
|
Consumer Defensive | 0.83% | 0.80% |
#42
6
Prev: #48
|
3.3 |
—
|
49,535 | 462.7% |
P
S
|
60,240 | $1,759,005 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.81% | 0.89% |
#43
5
Prev: #38
|
3.3 |
—
|
350 | 58.2% |
P
S
|
951 | $1,723,787 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.81% | 0.69% |
#44
8
Prev: #52
|
3.3 |
—
|
4,316 | 71933.3% |
P
S
|
4,322 | $1,717,012 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.79% | 0.82% |
#45
1
Prev: #46
|
3.8 |
—
|
1,684 | no change |
P
S
|
1,684 | $1,685,266 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ELCV
STRATEGY SHS
|
ETF | 0.78% | 0.43% |
#46
23
Prev: #69
|
3.3 |
—
|
31,635 | 137.4% |
P
S
|
54,656 | $1,656,619 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.75% | 0.87% |
#47
7
Prev: #40
|
0.3 |
—
|
-90,482 | -81.4% |
P
S
|
20,614 | $1,603,137 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LMAT
LEMAITRE VASCUL...
|
Healthcare | 0.72% | 0.83% |
#48
4
Prev: #44
|
3.3 |
—
|
16,243 | 677.1% |
P
S
|
18,642 | $1,539,684 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.67% | 0.71% |
#49
1
Prev: #50
|
3.3 |
—
|
8,102 | 10660.5% |
P
S
|
8,178 | $1,421,612 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.65% | 1.05% |
#50
26
Prev: #24
|
3.3 |
—
|
1,426 | 6790.5% |
P
S
|
1,447 | $1,375,682 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 247 holdings