1y return+16.7%S&P 500 +20.9%
3y return+30.5%S&P 500 +68.5%
5y return+24.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $164 against $232 in the S&P 500.2
Values First Advisors, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VGSHVanguard Scottsdale Fds | $10.1M | 4.6% | +5.8% |
| SCHOSchwab Strategic Tr | $7.2M | 3.3% | New |
| ISTBIshares Tr | $7.0M | 3.2% | +3.2% |
| IEIIshares Tr | $5.8M | 2.6% | +6.7% |
| IEFIshares Tr | $5.7M | 2.6% | +6.5% |
| MINTPimco Etf Tr | $4.7M | 2.2% | |
| VGUSVanguard Instl Index Fd | $4.3M | 2.0% | New |
| BILSpdr Series Trust | $4.0M | 1.8% | +8.4% |
| LRCXLam Research Corp | $3.7M | 1.7% | −3.9% |
| SGOVIshares Tr | $3.5M | 1.6% | +2.9% |
| AVGOBroadcom Inc | $3.2M | 1.5% | +109.2% |
| XMTRXometry Inc | $3.1M | 1.4% | −14.1% |
| MAAMid-amer Apt Cmntys Inc | $2.9M | 1.3% | +34.8% |
| NNNNnn Reit Inc | $2.9M | 1.3% | +6.9% |
| TECHBio-techne Corp | $2.8M | 1.3% | +19.6% |
| ENSGEnsign Group Inc | $2.8M | 1.3% | −6.1% |
| APHAmphenol Corp | $2.8M | 1.3% | −23.9% |
| MPWRMonolithic Pwr Sys Inc | $2.6M | 1.2% | −43.3% |
| LOWLowes Cos Inc | $2.5M | 1.2% | +11.6% |
| EBSEmergent Biosolutions Inc | $2.5M | 1.2% | −2.1% |
| GHGuardant Health Inc | $2.5M | 1.1% | −20.7% |
| Trane Technologies PLCCUSIP G8994E103 | $2.4M | 1.1% | +1.6% |
| BMIBadger Meter Inc | $2.4M | 1.1% | +123.4% |
| GEVGe Vernova Inc | $2.3M | 1.1% | −16.3% |
| CINFCincinnati Finl Corp | $2.2M | 1.0% | +3.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| XMTRXometry Inc | March 31, 2023 | +544.8% | $3.1M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $3.7M |
| APHAmphenol Corp | June 30, 2022 | +447.7% | $2.8M |
| Trane Technologies PLCCUSIP G8994E103 | September 30, 2020 | +305.1% | $2.4M |
| ENSGEnsign Group Inc | June 30, 2020 | +283.0% | $2.8M |
| MPWRMonolithic Pwr Sys Inc | December 31, 2020 | +277.5% | $2.6M |
| GEVGe Vernova Inc | December 31, 2024 | +257.2% | $2.3M |
| CINFCincinnati Finl Corp | June 30, 2020 | +189.1% | $2.2M |
| SRCE1st Source Corp | June 30, 2020 | +129.3% | $2.2M |
| AFGAmerican Financial Group Inc | June 30, 2020 | +120.5% | $2.1M |
Sold off last quarter
- ROLRollins Inc was $1.6M
- ROPRoper Technologies Inc was $676K
- INTUIntuit was $494K
- Global E Online LtdCUSIP M5216V106 was $474K
- HBANHuntington Bancshares Inc was $322K
- NOWServicenow Inc was $306K
- LADLithia Mtrs Inc was $300K
- HUBSHubspot Inc was $250K
- CVXChevron Corporation was $244K
- BSXBoston Scientific Corp was $206K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.2% | +14.8% |
| March 31, 2026 | +0.4% | −4.6% |
| December 31, 2025 | +0.5% | +2.4% |
| September 30, 2025 | +5.0% | +7.8% |
| June 30, 2025 | +6.6% | +10.5% |
| March 31, 2025 | −3.5% | −4.6% |
| December 31, 2024 | −2.9% | +2.1% |
| September 30, 2024 | +4.8% | +5.4% |
| June 30, 2024 | +0.6% | +4.0% |
| March 31, 2024 | +3.0% | +10.0% |
| December 31, 2023 | +8.8% | +11.2% |
| September 30, 2023 | −5.4% | −3.6% |
| June 30, 2023 | +4.9% | +8.3% |
| March 31, 2023 | +3.9% | +7.0% |
| December 31, 2022 | +5.0% | +7.1% |
| September 30, 2022 | −2.3% | −5.3% |
| June 30, 2022 | −12.1% | −16.5% |
| March 31, 2022 | −7.5% | −4.9% |
| December 31, 2021 | +4.5% | +10.7% |
| September 30, 2021 | −0.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Values First Advisors, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1913608&type=13F-HR&dateb=&owner=include&count=40CIK 1913608
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1913608/000139834426013386/Filed August 4, 2026 · accession 0001398344-26-013386