Values First Advisors, Inc.
232 holdingsFiling period: 2026-06-30Current AUM: $208.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | 4.5K | $10.1M | $10.0M | 4.80% | -159,834 | 2026-06-30 |
| 2 | SCHO | SCHWAB STRATEGIC TR | 9.3K | $7.2M | $7.1M | 3.40% | -- | 2026-06-30 |
| 3 | ISTB | ISHARES TR | 511 | $7.0M | $6.9M | 3.29% | -139,759 | 2026-06-30 |
| 4 | IEI | ISHARES TR | 4.4K | $5.8M | $5.6M | 2.70% | -41,751 | 2026-06-30 |
| 5 | IEF | ISHARES TR | 2.7K | $5.7M | $5.5M | 2.64% | -54,100 | 2026-06-30 |
| 6 | MINT | PIMCO ETF TR | 4.6K | $4.7M | $4.7M | 2.26% | -42,183 | 2026-06-30 |
| 7 | VGUS | VANGUARD INSTL INDEX FD | 1.0K | $4.3M | $4.3M | 2.06% | -- | 2026-06-30 |
| 8 | BIL | SPDR SERIES TRUST | 3.3K | $4.0M | $4.0M | 1.93% | -37,313 | 2026-06-30 |
| 9 | LRCX | LAM RESEARCH CORP | -- | $3.7M | $2.3M | 1.09% | -8,764 | 2026-06-30 |
| 10 | SGOV | ISHARES TR | 9.2K | $3.5M | $3.5M | 1.69% | -24,926 | 2026-06-30 |
| 11 | AVGO | BROADCOM INC | 63 | $3.2M | $2.9M | 1.38% | -3,987 | 2026-06-30 |
| 12 | XMTR | XOMETRY INC | 3 | $3.1M | $2.8M | 1.34% | -37,239 | 2026-06-30 |
| 13 | MAA | MID-AMER APT CMNTYS INC | 7.9K | $2.9M | $2.6M | 1.24% | -7,546 | 2026-06-30 |
| 14 | NNN | NNN REIT INC | 1.1K | $2.9M | $2.6M | 1.27% | -56,227 | 2026-06-30 |
| 15 | TECH | BIO-TECHNE CORP | 630 | $2.8M | $2.9M | 1.40% | -33,069 | 2026-06-30 |
| 16 | ENSG | ENSIGN GROUP INC | 1.9K | $2.8M | $3.0M | 1.44% | -16,656 | 2026-06-30 |
| 17 | APH | AMPHENOL CORP | 39.1K | $2.8M | $2.4M | 1.17% | +18.5K | 2026-06-30 |
| 18 | MPWR | MONOLITHIC PWR SYS INC | 9.8K | $2.6M | $2.1M | 1.02% | +6.5K | 2026-06-30 |
| 19 | LOW | LOWES COS INC | 6.9K | $2.5M | $2.2M | 1.07% | -3,431 | 2026-06-30 |
| 20 | EBS | EMERGENT BIOSOLUTIONS INC | 4.2K | $2.5M | $1.9M | 0.92% | -303,702 | 2026-06-30 |
| 21 | GH | GUARDANT HEALTH INC | 2 | $2.5M | $2.9M | 1.39% | -20,763 | 2026-06-30 |
| 22 | — | TRANE TECHNOLOGIES PLC | 15 | $2.4M | $2.4M | 1.16% | -4,837 | 2026-06-30 |
| 23 | BMI | BADGER METER INC | 49.9K | $2.4M | $2.0M | 0.97% | +42.7K | 2026-06-30 |
| 24 | GEV | GE VERNOVA INC | 21 | $2.3M | $1.7M | 0.83% | -2,323 | 2026-06-30 |
| 25 | CINF | CINCINNATI FINL CORP | 1.7K | $2.2M | $2.1M | 0.99% | -9,927 | 2026-06-30 |
← Scroll →
Page 1 of 10