Values First Advisors, Inc.

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CIK 1913608

13F portfolio (2026-Q1)

$192M

Positions

179

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

179

Top 5

18.1%

Top 10

28.7%

Effective N

68.9

HHI

0.015

This quarter

8 new · 0 exit →

By sector

Unclassified35.4%

Information Technology15.0%

Health Care13.1%

Industrials12.0%

Consumer Discretionary6.8%

Real Estate6.1%

Financials3.9%

Energy2.7%

Other5.1%

By market cap

Large ($10–200B)37.9%

Unknown35.9%

Mid ($2–10B)14.2%

Mega (>$200B)6.7%

Small ($300M–2B)4.8%

Micro (<$300M)0.5%

By region

North America64.6%

Other35.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	35.51%	41
Pharmaceuticals & Biotechnology	7.15%	18
Semiconductors & Semiconductor Equipment	6.94%	9
Equity Real Estate Investment Trusts (REITs)	6.12%	12
Technology Hardware & Equipment	4.67%	10
Machinery	4.49%	7
Commercial Services & Supplies	4.07%	9
Specialty Retail	3.35%	8
Health Care Providers & Services	2.94%	2
Oil, Gas & Consumable Fuels	2.66%	4
Utilities	2.61%	10
Health Care Equipment & Supplies	2.58%	7
Insurance	1.98%	3
Banks	1.76%	3
Electrical Equipment & Components	1.41%	3
Beverages	1.22%	2
Software	1.20%	7
Transportation Infrastructure	1.16%	1
Distributors	1.14%	4
Diversified Consumer Services	1.13%	2
Automobiles & Components	0.87%	1
Chemicals	0.79%	2
Professional Services	0.70%	2
Road & Rail	0.70%	1
Construction & Engineering	0.61%	2
Software & IT Services	0.54%	2
Life Sciences Tools & Services	0.41%	1
Aerospace & Defense	0.30%	1
Construction Materials	0.29%	1
Textiles, Apparel & Luxury Goods	0.28%	1
Communications Equipment	0.23%	1
Diversified Telecommunication Services	0.15%	1
Media & Entertainment	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	5.01%
2	SHY	ISHARES TR	Unclassified	3.85%
3	ISTB	ISHARES TR	Unclassified	3.54%
4	IEI	ISHARES TR	Unclassified	2.86%
5	IEF	ISHARES TR	Unclassified	2.83%
6	MINT	PIMCO ETF TR	Unclassified	2.45%
7	NEAR	ISHARES U S ETF TR	Unclassified	2.43%
8	ENSG	ENSIGN GROUP, INC	Health Care	1.94%
9	BIL	SPDR SERIES TRUST	Unclassified	1.94%
10	MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	1.87%

139/179 names classified · sector 64.6% of weight · industry 64.5% · mkt cap 64.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyMCHP, MPWR, PAYC, FTNT, LFUS · other

Health CareENSG, TECH, LMAT, EBS, EW · other

IndustrialsEXPD, TTC, DCI, XMTR, HCKT · other

Consumer DiscretionaryGNTX, CTAS, POOL, TSCO, PZZA · other

Real EstateMAA, NNN, SKT, CCI, DHC · other

FinancialsAFG, SRCE, CINF, HASI, AXP · other

UtilitiesCNP, XIFR, CWEN, LNG, VST · other

Consumer StaplesFIZZ, INGR, MED, JVA, COKE · other

EnergyEOG, EGY, OXY, LBRT, FANG · other

MaterialsOLN, ENTG, VMC, LIN, WDFC · other

Communication ServicesIRDM, META, GOOGL, PLNT, ANGX · other

UnclassifiedMINT, VGSH, SHV, ISTB, BILS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 64.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (113 classified)Values First Advisors, Inc. centroid (Mid Core)

Information TechnologyIndustrialsHealth CareConsumer DiscretionaryReal EstateFinancialsUtilitiesEnergyMaterialsConsumer StaplesCommunication Services

Style box summary for Values First Advisors, Inc.: centroid Mid Core. Heaviest cells: Small Core 9.6%, Large Growth 8.0%, Mid Growth 7.6%.

Classified: 55.0% of book weight (113/179 names) · unclassified 45.0%: VGSH, SHY, ISTB, IEI, IEF, MINT, NEAR, BIL, SGOV, EGY +56 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 179 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VGSHVANGUARD SHORT-TERM TREASURY ETF	164,293	$10M	5.0%	HOLD
2	SHYISHARES TR	89,406	$7M	3.8%	ADD 2%
3	ISTBISHARES TR	140,270	$7M	3.5%	ADD 2%
4	IEIISHARES TR	46,200	$5M	2.9%	ADD 2%
5	IEFISHARES TR	56,847	$5M	2.8%	ADD 2%
6	MINTPIMCO ETF TR	46,802	$5M	2.5%	ADD 2%
7	NEARISHARES U S ETF TR	91,733	$5M	2.4%	ADD 2%
8	ENSGENSIGN GROUP INC	18,521	$4M	1.9%	HOLD
9	BILSPDR SERIES TRUST	40,626	$4M	1.9%	HOLD
10	MPWRMONOLITHIC PWR SYS INC	3,278	$4M	1.9%	HOLD
11	SGOVISHARES TR	34,079	$3M	1.8%	ADD 2%
12	CGNXCOGNEX CORP	58,579	$3M	1.5%	HOLD
13	APHAMPHENOL CORP	20,628	$3M	1.4%	HOLD
14	EBSEMERGENT BIOSOLUTIONS INC	307,880	$3M	1.3%	HOLD
15	LOWLOWES COS INC	10,302	$2M	1.3%	HOLD
16	NNNNNN REIT INC	57,326	$2M	1.3%	HOLD
17	MCHPMICROCHIP TECHNOLOGY INC.	36,258	$2M	1.2%	HOLD
18	EGYVAALCO ENERGY INC	354,860	$2M	1.2%	ADD 3%
19	EOGEOG RES INC	15,386	$2M	1.2%	HOLD
20	EXPDEXPEDITORS INTL WASH INC	15,512	$2M	1.2%	HOLD
21	LMATLEMAITRE VASCULAR INC	20,197	$2M	1.1%	HOLD
22	TTCTORO CO	23,576	$2M	1.1%	HOLD
23	DCIDONALDSON INC	25,197	$2M	1.1%	HOLD
24	IAUISHARES GOLD TR	23,891	$2M	1.1%	ADD 10%
25	GEVGE VERNOVA INC	2,344	$2M	1.1%	TRIM −29%
26	GLDSPDR GOLD TR	4,734	$2M	1.1%	ADD 11%
27	TTTRANE TECHNOLOGIES PLC	4,852	$2M	1.1%	ADD 5%
28	NVDANVIDIA CORPORATION	11,329	$2M	1.0%	HOLD
29	TLHISHARES TR	19,346	$2M	1.0%	ADD 4%
30	TLTISHARES TR	22,460	$2M	1.0%	ADD 3%
31	SRCE1ST SOURCE CORP	27,944	$2M	1.0%	HOLD
32	GHGUARDANT HEALTH INC	20,765	$2M	1.0%	TRIM −3%
33	MAAMID-AMER APT CMNTYS INC	15,472	$2M	1.0%	HOLD
34	LRCXLAM RESEARCH CORP	8,764	$2M	1.0%	ADD 3%
35	CINFCINCINNATI FINL CORP	11,668	$2M	1.0%	HOLD
36	TECHBIO-TECHNE CORP	33,699	$2M	0.9%	HOLD
37	AFGAMERICAN FINL GROUP INC OHIO	13,603	$2M	0.9%	HOLD
38	GGGGRACO INC	20,358	$2M	0.9%	HOLD
39	BILSSPDR SERIES TRUST	16,868	$2M	0.9%	ADD 7%
40	GNTXGENTEX CORP	76,715	$2M	0.9%	HOLD
41	ROLROLLINS INC	29,177	$2M	0.8%	HOLD
42	XMTRXOMETRY INC	37,242	$2M	0.8%	ADD 3%
43	LOPEGRAND CANYON ED INC	8,903	$2M	0.8%	HOLD
44	HWKNHAWKINS INC	9,855	$2M	0.8%	HOLD
45	SKTTANGER INC	41,363	$1M	0.7%	HOLD
46	WELLWELLTOWER INC	6,795	$1M	0.7%	HOLD
47	ODFLOLD DOMINION FREIGHT LINE IN	6,831	$1M	0.7%	ADD 5%
48	ORLYOREILLY AUTOMOTIVE INC	14,349	$1M	0.7%	HOLD
49	FIZZNATIONAL BEVERAGE CORP	37,673	$1M	0.7%	HOLD
50	AVGOBROADCOM INC	4,050	$1M	0.7%	ADD 12%
51	URIUNITED RENTALS INC	1,578	$1M	0.6%	ADD 55%
52	LINLINDE PLC	2,295	$1M	0.6%	ADD 5%
53	AXPAMERICAN EXPRESS CO	3,710	$1M	0.6%	ADD 2%
54	BMIBADGER METER INC	7,216	$1M	0.6%	HOLD
55	ALNYALNYLAM PHARMACEUTICALS INC	3,246	$1M	0.6%	HOLD
56	COKECOCA COLA CONS INC	5,575	$1M	0.6%	ADD 3%
57	ELANELANCO ANIMAL HEALTH INC	44,241	$1M	0.6%	HOLD
58	RPRXROYALTY PHARMA PLC	20,771	$996,383	0.5%	ADD 3%
59	OHIOMEGA HEALTHCARE INVS INC	22,449	$983,724	0.5%	ADD 2%
60	SRRKSCHOLAR ROCK HLDG CORP	18,850	$926,688	0.5%	HOLD
61	LQDTLIQUIDITY SVCS INC	30,262	$925,094	0.5%	HOLD
62	MIRMMIRUM PHARMACEUTICALS INC	9,397	$868,059	0.5%	TRIM −43%
63	NEOGNEOGEN CORP	90,238	$838,307	0.4%	ADD 2%
64	HCKTHACKETT GROUP INC	63,350	$824,178	0.4%	ADD 3%
65	TOSTTOAST INC	30,467	$807,680	0.4%	ADD 3%
66	NLYANNALY CAPITAL MANAGEMENT IN	38,086	$805,522	0.4%	ADD 4%
67	ESUMSTRATEGY SHS	30,371	$795,123	0.4%	TRIM −12%
68	MTDMETTLER TOLEDO INTERNATIONAL	625	$788,684	0.4%	HOLD
69	AXSMAXSOME THERAPEUTICS INC.	4,587	$775,367	0.4%	ADD 4%
70	SLVISHARES SILVER TR	11,024	$751,177	0.4%	TRIM −37%
71	WMBWILLIAMS COS INC	9,830	$715,405	0.4%	ADD 3%
72	DHID R HORTON INC	5,151	$706,871	0.4%	HOLD
73	IRTCIRHYTHM HOLDINGS INC	5,937	$700,627	0.4%	ADD 3%
74	LSCCLATTICE SEMICONDUCTOR CORP	7,500	$695,730	0.4%	HOLD
75	CEGCONSTELLATION ENERGY CORP	2,458	$686,368	0.4%	ADD 26%
76	BIBLNORTHERN LTS FD TR IV	14,542	$685,672	0.4%	HOLD
77	TRGPTARGA RES CORP	2,733	$685,343	0.4%	HOLD
78	KIMKIMCO RLTY CORP	30,491	$685,132	0.4%	ADD 2%
79	ROPROPER TECHNOLOGIES INC	1,911	$676,261	0.4%	TRIM −20%
80	PANWPALO ALTO NETWORKS INC	4,136	$663,156	0.3%	ADD 37%
81	CSVCARRIAGE SVCS INC	14,398	$657,393	0.3%	HOLD
82	VSTVISTRA CORP	4,251	$638,981	0.3%	HOLD
83	RBARB GLOBAL INC	6,627	$635,233	0.3%	HOLD
84	WCNWASTE CONNECTIONS INC	3,917	$634,521	0.3%	HOLD
85	EXELEXELIXIS INC	14,754	$632,792	0.3%	HOLD
86	DGDOLLAR GEN CORP	5,303	$629,668	0.3%	HOLD
87	SPGIS&P GLOBAL INC	1,480	$629,419	0.3%	TRIM −33%
88	TPLCTIMOTHY PLAN	13,453	$624,758	0.3%	ADD 9%
89	TMDXTRANSMEDICS GROUP INC	5,944	$590,904	0.3%	ADD 3%
90	STAGSTAG INDL INC	16,248	$585,901	0.3%	HOLD
91	GBXGREENBRIER COS INC	11,079	$583,313	0.3%	HOLD
92	COLLCOLLEGIUM PHARMACEUTICAL INC	17,086	$565,019	0.3%	HOLD
93	VMCVULCAN MATLS CO	2,054	$559,315	0.3%	HOLD
94	ITRNITURAN LOCATION AND CONTROL	11,217	$549,741	0.3%	ADD 2%
95	EXREXTRA SPACE STORAGE INC	4,178	$547,843	0.3%	ADD 2%
96	UAUNDER ARMOUR INC	93,601	$541,948	0.3%	ADD 4%
97	FASTFASTENAL CO	11,374	$527,766	0.3%	ADD 32%
98	MGMISTRAS GROUP INC	35,327	$522,131	0.3%	HOLD
99	NEENEXTERA ENERGY INC	5,525	$513,144	0.3%	ADD 23%
100	SOSOUTHERN CO	5,137	$495,820	0.3%	TRIM −23%
101	INTUINTUIT	1,142	$493,928	0.3%	ADD 3%
102	BBNXBETA BIONICS INC	47,551	$476,458	0.2%	ADD 35%
103	GLBEGLOBAL E ONLINE LTD	15,355	$473,702	0.2%	HOLD
104	CHWYCHEWY INC	17,390	$469,525	0.2%	HOLD
105	PWRQUANTA SVCS INC	848	$465,633	0.2%	HOLD
106	MDTMEDTRONIC PLC	5,304	$459,562	0.2%	ADD 3%
107	WYWEYERHAEUSER CO	18,110	$442,431	0.2%	ADD 6%
108	ELCVSTRATEGY SHS	15,256	$442,408	0.2%	ADD 17%
109	CDNSCADENCE DESIGN SYSTEM INC	1,571	$436,470	0.2%	ADD 3%
110	MSIMOTOROLA SOLUTIONS INC	1,004	$435,550	0.2%	ADD 9%
111	WMWASTE MGMT INC DEL	1,853	$425,885	0.2%	TRIM −2%
112	GNRCGENERAC HLDGS INC	2,173	$424,432	0.2%	NEW
113	KLACKLA CORP	285	$419,432	0.2%	ADD 2%
114	CTRECareTrust REIT, Inc.	10,903	$399,601	0.2%	HOLD
115	LBRTLIBERTY ENERGY INC	13,619	$392,222	0.2%	ADD 19%
116	LLYELI LILLY & CO	426	$392,029	0.2%	ADD 2%
117	ETRENTERGY CORP NEW	3,458	$388,534	0.2%	ADD 3%
118	PCVXVAXCYTE INC	6,617	$384,524	0.2%	ADD 41%
119	OLNOLIN CORP	12,909	$383,770	0.2%	ADD 3%
120	HDHOME DEPOT INC	1,154	$379,497	0.2%	ADD 6%
121	SHWSHERWIN WILLIAMS CO	1,143	$366,352	0.2%	HOLD
122	AXONAXON ENTERPRISE INC	850	$361,157	0.2%	HOLD
123	INSMINSMED INC	2,203	$360,302	0.2%	ADD 7%
124	ANETARISTA NETWORKS INC	2,928	$359,456	0.2%	TRIM −12%
125	DDOGDATADOG INC	2,902	$342,584	0.2%	HOLD
126	SHVISHARES TR	3,025	$333,865	0.2%	ADD 26%
127	DELLDELL TECHNOLOGIES INC	1,999	$328,095	0.2%	ADD 7%
128	FTDRFRONTDOOR INC	6,131	$324,089	0.2%	ADD 2%
129	HBANHUNTINGTON BANCSHARES INC	20,564	$321,828	0.2%	ADD 3%
130	SITMSITIME CORP	921	$318,036	0.2%	TRIM −50%
131	ISRGINTUITIVE SURGICAL INC	682	$314,364	0.2%	HOLD
132	TLNTALEN ENERGY CORP	979	$312,476	0.2%	ADD 5%
133	NOWSERVICENOW INC	2,924	$305,756	0.2%	TRIM −12%
134	CENTCENTRAL GARDEN & PET CO	8,301	$305,233	0.2%	HOLD
135	NINISOURCE INC	6,539	$305,101	0.2%	NEW
136	FERGFERGUSON ENTERPRISES INC	1,287	$300,196	0.2%	ADD 2%
137	LADLITHIA MTRS INC	1,201	$299,905	0.2%	ADD 18%
138	BRK.BBERKSHIRE HATHAWAY INC DEL	621	$297,570	0.2%	HOLD
139	AMDADVANCED MICRO DEVICES INC	1,420	$288,912	0.2%	ADD 4%
140	IRDMIRIDIUM COMMUNICATIONS INC	10,302	$285,785	0.1%	NEW
141	DGIIDIGI INTL INC	5,786	$278,884	0.1%	HOLD
142	DTMDT MIDSTREAM INC	2,038	$274,509	0.1%	ADD 20%
143	TRINTRINITY CAP INC	18,441	$271,263	0.1%	ADD 6%
144	MDBMONGODB INC	1,097	$268,393	0.1%	ADD 63%
145	VRTVERTIV HOLDINGS CO	1,027	$257,418	0.1%	NEW
146	VGTVANGUARD WORLD FD	366	$255,366	0.1%	HOLD
147	OAIMONEASCENT INTERNATIONAL EQUITY ETF	5,874	$252,921	0.1%	TRIM −3%
148	COLDAMERICOLD REALTY TRUST INC	21,873	$250,668	0.1%	ADD 8%
149	HUBSHUBSPOT INC	1,023	$249,649	0.1%	HOLD
150	GBILGOLDMAN SACHS ETF TR	2,480	$248,557	0.1%	HOLD
151	OALCUNIFIED SER TR	7,215	$247,248	0.1%	TRIM −4%
152	ROKROCKWELL AUTOMATION INC	680	$243,920	0.1%	HOLD
153	CVXCHEVRON CORP NEW	1,178	$243,641	0.1%	NEW
154	BEBLOOM ENERGY CORP	1,701	$230,531	0.1%	NEW
155	RXRXRECURSION PHARMACEUTICALS IN	74,236	$227,903	0.1%	ADD 3%
156	INODINNODATA INC	5,890	$227,462	0.1%	HOLD
157	AMSFAMERISAFE INC	6,769	$225,598	0.1%	ADD 5%
158	SSYSSTRATASYS LTD	26,920	$210,245	0.1%	HOLD
159	BSXBOSTON SCIENTIFIC CORP	3,280	$205,798	0.1%	ADD 2%
160	CATCATERPILLAR INC	290	$205,401	0.1%	NEW
161	AMGNAMGEN INC	578	$203,328	0.1%	NEW
162	CRWDCROWDSTRIKE HLDGS INC	515	$200,880	0.1%	HOLD
163	TPSCTIMOTHY PLAN	4,305	$182,739	0.1%	TRIM −37%
164	TLFTANDY LEATHER FACTORY INC	57,792	$133,500	0.1%	ADD 36%
165	TPIFTIMOTHY PLAN	3,104	$111,886	0.1%	TRIM −9%
166	LCUTLIFETIME BRANDS INC	19,101	$109,641	0.1%	ADD 3%
167	ESSCEVENTIDE SMALL CAP ETF	4,176	$109,223	0.1%	HOLD
168	ESLVEVENTIDE LARGE CAP VALUE ETF	3,128	$82,045	0.0%	HOLD
169	ANGXANGEL STUDIOS INC	26,185	$79,866	0.0%	ADD 4%
170	CENTACENTRAL GARDEN & PET CO	2,075	$67,256	0.0%	HOLD
171	TLPHTALPHERA INC	81,517	$60,885	0.0%	HOLD
172	IBDNORTHERN LTS FD TR IV	2,329	$55,574	0.0%	HOLD
173	ESLGEVENTIDE LARGE CAP GROWTH ETF	1,692	$39,493	0.0%	TRIM −76%
174	AGENAGENUS INC	11,191	$37,377	0.0%	HOLD
175	OASCUNIFIED SER TR	829	$24,714	0.0%	HOLD
176	ISMDNORTHERN LTS FD TR IV	416	$16,628	0.0%	HOLD
177	VMBSVANGUARD SCOTTSDALE FDS	70	$3,287	0.0%	HOLD
178	FLRNSPDR SERIES TRUST	6	$170	0.0%	HOLD
179	VCSHVANGUARD SCOTTSDALE FDS	2	$166	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VGSHVANGUARD SHORT-TERM TREASURY ETF

131K

132K

128K

153K

161K

164K

$10M

SHYISHARES TR

81K

79K

80K

82K

87K

89K

$7M

ISTBISHARES TR

129K

128K

131K

137K

140K

$7M

IEIISHARES TR

42K

43K

42K

43K

45K

46K

$5M

IEFISHARES TR

51K

53K

52K

53K

55K

57K

$5M

MINTPIMCO ETF TR

92K

93K

43K

46K

47K

$5M

NEARISHARES U S ETF TR

83K

82K

84K

90K

92K

$5M

ENSGENSIGN GROUP INC

26K

21K

20K

19K

$4M

BILSPDR SERIES TRUST

18K

17K

38K

40K

41K

$4M

MPWRMONOLITHIC PWR SYS INC

$4M

SGOVISHARES TR

13K

32K

33K

34K

$3M

CGNXCOGNEX CORP

42K

62K

59K

$3M

APHAMPHENOL CORP

29K

22K

21K

$3M

EBSEMERGENT BIOSOLUTIONS INC

377K

375K

376K

368K

305K

308K

$3M

LOWLOWES COS INC

10K

11K

10K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Values First Advisors, Inc.