Values First Advisors, Inc.
179 holdingsFiling period: 2026-03-31Current AUM: $205.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | 164.3K | $9.6M | $9.5M | 4.66% | +2.9K | 2026-03-31 |
| 2 | SHY | ISHARES TR | 89.4K | $7.4M | $7.3M | 3.57% | +2.0K | 2026-03-31 |
| 3 | ISTB | ISHARES TR | 140.3K | $6.8M | $6.7M | 3.29% | +3.1K | 2026-03-31 |
| 4 | IEI | ISHARES TR | 46.2K | $5.5M | $5.4M | 2.62% | +1.1K | 2026-03-31 |
| 5 | IEF | ISHARES TR | 56.8K | $5.4M | $5.3M | 2.58% | +1.3K | 2026-03-31 |
| 6 | MINT | PIMCO ETF TR | 46.8K | $4.7M | $4.7M | 2.30% | +1.1K | 2026-03-31 |
| 7 | NEAR | ISHARES U S ETF TR | 91.7K | $4.7M | $4.6M | 2.26% | +2.0K | 2026-03-31 |
| 8 | ENSG | ENSIGN GROUP INC | 18.5K | $3.7M | $3.3M | 1.61% | -47 | 2026-03-31 |
| 9 | BIL | SPDR SERIES TRUST | 40.6K | $3.7M | $3.7M | 1.82% | +290 | 2026-03-31 |
| 10 | MPWR | MONOLITHIC PWR SYS INC | 3.3K | $3.6M | $4.7M | 2.28% | +1 | 2026-03-31 |
| 11 | SGOV | ISHARES TR | 34.1K | $3.4M | $3.4M | 1.67% | +724 | 2026-03-31 |
| 12 | CGNX | COGNEX CORP | 58.6K | $2.9M | $3.8M | 1.86% | -270 | 2026-03-31 |
| 13 | APH | AMPHENOL CORP | 20.6K | $2.6M | $3.3M | 1.62% | -49 | 2026-03-31 |
| 14 | EBS | EMERGENT BIOSOLUTIONS INC | 307.9K | $2.6M | $2.2M | 1.08% | +2.8K | 2026-03-31 |
| 15 | LOW | LOWES COS INC | 10.3K | $2.4M | $2.1M | 1.04% | +12 | 2026-03-31 |
| 16 | NNN | NNN REIT INC | 57.3K | $2.4M | $2.7M | 1.33% | +598 | 2026-03-31 |
| 17 | MCHP | MICROCHIP TECHNOLOGY INC. | 36.3K | $2.3M | $2.7M | 1.31% | +121 | 2026-03-31 |
| 18 | EGY | VAALCO ENERGY INC | 354.9K | $2.2M | $1.9M | 0.92% | +11.9K | 2026-03-31 |
| 19 | EOG | EOG RES INC | 15.4K | $2.2M | $2.3M | 1.12% | +29 | 2026-03-31 |
| 20 | EXPD | EXPEDITORS INTL WASH INC | 15.5K | $2.2M | $2.6M | 1.27% | -121 | 2026-03-31 |
| 21 | LMAT | LEMAITRE VASCULAR INC | 20.2K | $2.2M | $2.0M | 1.00% | -114 | 2026-03-31 |
| 22 | TTC | TORO CO | 23.6K | $2.2M | $2.2M | 1.06% | +173 | 2026-03-31 |
| 23 | DCI | DONALDSON INC | 25.2K | $2.1M | $2.4M | 1.16% | -128 | 2026-03-31 |
| 24 | IAU | ISHARES GOLD TR | 23.9K | $2.1M | $1.8M | 0.89% | +2.2K | 2026-03-31 |
| 25 | GEV | GE VERNOVA INC | 2.3K | $2.0M | $2.3M | 1.13% | -979 | 2026-03-31 |
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