2026 Q2 Portfolio Activity
In 2026 Q2, Values First Advisors, Inc. maintained a portfolio of 249 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 3.28% of the total fund value. They heavily accumulated shares in BADGER METER INC, increasing the position by 592.0%. The fund also reduced its exposure to ISHARES TR by 96.8%.
Position History
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Total Positions
249
Quarter
2026 Q2
Top Holding
VGSH (4.6%)
Top 10 Concentration
25.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 249
Values First Advisors, Inc. Full Holdings List — 2026 Q2
| 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 | 4.63% | 5.01% |
#1
Prev: #1
|
3.9 |
—
|
-159,834 | -97.3% |
P
S
|
4,459 | $10,114,360 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 3.28% | — |
#2
Prev: #—
|
6.3 |
—
|
9,299 | — |
NEW
|
9,299 | $7,161,827 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ISTB
ISHARES TR
|
ETF | 3.20% | 3.54% |
#3
Prev: #3
|
2.3 |
—
|
-139,759 | -99.6% |
P
S
|
511 | $6,983,726 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEI
ISHARES TR
|
ETF | 2.65% | 2.86% |
#4
Prev: #4
|
1.6 |
—
|
-41,751 | -90.4% |
P
S
|
4,449 | $5,788,740 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEF
ISHARES TR
|
ETF | 2.62% | 2.83% |
#5
Prev: #5
|
1.5 |
—
|
-54,100 | -95.2% |
P
S
|
2,747 | $5,723,872 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.16% | 2.45% |
#6
Prev: #6
|
0.9 |
—
|
-42,183 | -90.1% |
P
S
|
4,619 | $4,726,557 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 1.97% | — |
#7
Prev: #—
|
4.3 |
—
|
1,047 | — |
NEW
|
1,047 | $4,302,742 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.85% | 1.94% |
#8
1
Prev: #9
|
0.7 |
—
|
-37,313 | -91.8% |
P
S
|
3,313 | $4,037,448 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.67% | 0.98% |
#9
25
Prev: #34
|
0.7 |
—
|
-8,764 | -100.0% |
P
S
|
— | $3,651,189 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SGOV
ISHARES TR
|
ETF | 1.62% | 1.79% |
#10
1
Prev: #11
|
0.6 |
—
|
-24,926 | -73.1% |
P
S
|
9,153 | $3,531,167 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.46% | 0.65% |
#11
39
Prev: #50
|
0.6 |
—
|
-3,987 | -98.4% |
P
S
|
63 | $3,201,163 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XMTR
XOMETRY INC
|
Industrials | 1.41% | 0.79% |
#12
30
Prev: #42
|
0.6 |
—
|
-37,239 | -100.0% |
P
S
|
3 | $3,086,019 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 1.33% | 0.98% |
#13
20
Prev: #33
|
0.5 |
—
|
-7,546 | -48.8% |
P
S
|
7,926 | $2,897,793 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NNN
NNN REIT INC
|
Real Estate | 1.31% | 1.26% |
#14
2
Prev: #16
|
0.5 |
—
|
-56,227 | -98.1% |
P
S
|
1,099 | $2,852,595 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 1.30% | 0.92% |
#15
21
Prev: #36
|
0.5 |
—
|
-33,069 | -98.1% |
P
S
|
630 | $2,847,324 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 1.28% | 1.94% |
#16
8
Prev: #8
|
0.5 |
—
|
-16,656 | -89.9% |
P
S
|
1,865 | $2,789,326 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.27% | 1.36% |
#17
4
Prev: #13
|
3.5 |
—
|
18,452 | 89.5% |
P
S
|
39,080 | $2,766,462 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.18% | 1.87% |
#18
8
Prev: #10
|
3.5 |
—
|
6,547 | 199.7% |
P
S
|
9,825 | $2,572,371 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.16% | 1.27% |
#19
4
Prev: #15
|
0.5 |
—
|
-3,431 | -33.3% |
P
S
|
6,871 | $2,534,778 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EBS
EMERGENT BIOSOL...
|
Healthcare | 1.16% | 1.33% |
#20
6
Prev: #14
|
0.5 |
—
|
-303,702 | -98.6% |
P
S
|
4,178 | $2,526,468 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 1.13% | 1.00% |
#21
11
Prev: #32
|
0.5 |
—
|
-20,763 | -100.0% |
P
S
|
2 | $2,469,305 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.11% | 1.05% |
#22
5
Prev: #27
|
0.4 |
—
|
-4,837 | -99.7% |
P
S
|
15 | $2,421,315 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BMI
BADGER METER IN...
|
Technology | 1.09% | 0.57% |
#23
31
Prev: #54
|
3.4 |
—
|
42,720 | 592.0% |
P
S
|
49,936 | $2,391,923 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.05% | 1.07% |
#24
1
Prev: #25
|
0.4 |
—
|
-2,323 | -99.1% |
P
S
|
21 | $2,303,496 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 1.02% | 0.96% |
#25
10
Prev: #35
|
0.4 |
—
|
-9,927 | -85.1% |
P
S
|
1,741 | $2,234,833 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SRCE
1ST SOURCE CORP
|
Financial Services | 1.01% | 1.01% |
#26
5
Prev: #31
|
0.4 |
—
|
-25,193 | -90.2% |
P
S
|
2,751 | $2,218,005 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TLT
ISHARES TR
|
ETF | 0.99% | 1.01% |
#27
3
Prev: #30
|
0.4 |
—
|
-15,479 | -68.9% |
P
S
|
6,981 | $2,173,242 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TLH
ISHARES TR
|
ETF | 0.99% | 1.02% |
#28
1
Prev: #29
|
0.4 |
—
|
-19,121 | -98.8% |
P
S
|
225 | $2,164,106 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 0.98% | 0.56% |
#29
27
Prev: #56
|
0.9 |
—
|
-1,077 | -19.3% |
P
S
|
4,498 | $2,148,455 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CGNX
COGNEX CORP
|
Technology | 0.98% | 1.50% |
#30
18
Prev: #12
|
0.4 |
—
|
-53,447 | -91.2% |
P
S
|
5,132 | $2,144,442 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AFG
AMERICAN FINANC...
|
Financial Services | 0.97% | 0.91% |
#31
6
Prev: #37
|
0.4 |
—
|
-12,074 | -88.8% |
P
S
|
1,529 | $2,113,299 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.97% | 0.87% |
#32
8
Prev: #40
|
0.4 |
—
|
-76,399 | -99.6% |
P
S
|
316 | $2,111,767 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.95% | 1.16% |
#33
13
Prev: #20
|
3.4 |
—
|
11,865 | 76.5% |
P
S
|
27,377 | $2,072,600 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.93% | 1.11% |
#34
11
Prev: #23
|
0.4 |
—
|
-24,501 | -97.2% |
P
S
|
696 | $2,030,246 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TTC
TORO CO
|
Industrials | 0.92% | 1.15% |
#35
13
Prev: #22
|
0.4 |
—
|
-22,284 | -94.5% |
P
S
|
1,292 | $2,002,356 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.91% | 1.03% |
#36
8
Prev: #28
|
0.4 |
—
|
-6,136 | -54.2% |
P
S
|
5,193 | $1,990,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HCKT
HACKETT GROUP I...
|
Technology | 0.90% | 0.43% |
#37
27
Prev: #64
|
0.4 |
—
|
-57,208 | -90.3% |
P
S
|
6,142 | $1,968,716 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.89% | — |
#38
Prev: #—
|
3.9 |
—
|
601 | — |
NEW
|
601 | $1,940,770 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EOG
EOG RES INC
|
Energy | 0.87% | 1.16% |
#39
20
Prev: #19
|
0.3 |
—
|
-14,964 | -97.3% |
P
S
|
422 | $1,910,316 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.87% | 1.22% |
#40
23
Prev: #17
|
3.3 |
—
|
74,838 | 206.4% |
P
S
|
111,096 | $1,900,903 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GGG
GRACO INC
|
Industrials | 0.86% | 0.90% |
#41
3
Prev: #38
|
0.3 |
—
|
-19,990 | -98.2% |
P
S
|
368 | $1,886,722 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.86% | 0.87% |
#42
3
Prev: #39
|
0.3 |
—
|
-10,668 | -63.2% |
P
S
|
6,200 | $1,869,020 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.85% | 1.10% |
#43
19
Prev: #24
|
0.3 |
—
|
-23,888 | -100.0% |
P
S
|
3 | $1,855,407 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LMAT
LEMAITRE VASCUL...
|
Healthcare | 0.83% | 1.15% |
#44
23
Prev: #21
|
0.3 |
—
|
-17,798 | -88.1% |
P
S
|
2,399 | $1,819,359 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.82% | 1.06% |
#45
19
Prev: #26
|
0.3 |
—
|
-4,634 | -97.9% |
P
S
|
100 | $1,795,354 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.82% | 0.60% |
#46
5
Prev: #51
|
0.3 |
—
|
-1,578 | -100.0% |
P
S
|
— | $1,787,381 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EGY
VAALCO ENERGY I...
|
Energy | 0.82% | 1.17% |
#47
29
Prev: #18
|
0.3 |
—
|
-354,835 | -100.0% |
P
S
|
25 | $1,786,911 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FIZZ
NATIONAL BEVERA...
|
Consumer Defensive | 0.80% | 0.66% |
#48
1
Prev: #49
|
0.3 |
—
|
-26,968 | -71.6% |
P
S
|
10,705 | $1,745,852 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 0.79% | 0.79% |
#49
6
Prev: #43
|
0.8 |
—
|
-444 | -5.0% |
P
S
|
8,459 | $1,724,296 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.71% | 0.70% |
#50
3
Prev: #47
|
0.3 |
—
|
-6,755 | -98.9% |
P
S
|
76 | $1,562,442 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 249 holdings