Values First Advisors, Inc.

Values First Advisors, Inc. reported 417 holdings worth US$219M as of Jun 30, 2026 (Form 13F/A)

As of Jun 30, 2026 · Filed Aug 4, 2026

Values First Advisors, Inc. reported 417 holdings worth US$219M as of Jun 30, 2026. Largest: Lam Research Corporation, Broadcom Inc. and Xometry, Inc. Filed Aug 4, 2026 (Form 13F/A).

Holdings
417
Value as reported
US$219M

The filing in full

CompanySharesValue as reported% of portfolio
Lam Research Corporation8,426US$3.65M1.7%
Broadcom Inc.8,474US$3.2M1.5%
Xometry, Inc.31,973US$3.09M1.4%
Mid-america Apartment Communities, Inc.20,857US$2.9M1.3%
Nnn Reit, Inc.61,306US$2.85M1.3%
Bio-techne Corp40,301US$2.85M1.3%
The Ensign Group, Inc.17,400US$2.79M1.3%
Amphenol Corporation15,690US$2.77M1.3%
Monolithic Power Systems, Inc.1,860US$2.57M1.2%
Lowe's Companies, Inc.11,495US$2.53M1.2%
Emergent Biosolutions Inc.301KUS$2.53M1.2%
Guardant Health, Inc.16,459US$2.47M1.1%
Badger Meter, Inc.16,120US$2.39M1.1%
Ge Vernova Inc.1,961US$2.3M1.1%
Cincinnati Financial Corporation12,071US$2.23M1.0%
1st Source Corporation27,188US$2.22M1.0%
Coca-cola Consolidated, Inc.11,253US$2.15M0.98%
Cognex Corporation29,612US$2.14M0.98%
American Financial Group, Inc.15,101US$2.11M0.97%
Gentex Corporation83,568US$2.11M0.96%
Expeditors International Of Washington, Inc.12,716US$2.07M0.95%
Donaldson Company, Inc.22,617US$2.03M0.93%
Toro Company (the)20,555US$2M0.91%
Nvidia Corporation9,945US$1.99M0.91%
The Hackett Group, Inc.183KUS$1.97M0.90%
Asml Holding Nv976US$1.94M0.89%
Eog Resources, Inc.14,725US$1.91M0.87%
Microchip Technology Incorporated20,843US$1.9M0.87%
Graco Inc.24,954US$1.89M0.86%
Lemaitre Vascular, Inc.18,958US$1.82M0.83%
United Rentals, Inc.1,578US$1.79M0.82%
Vaalco Energy, Inc.352KUS$1.79M0.82%
National Beverage Corp.55,957US$1.75M0.80%
Grand Canyon Education, Inc.12,049US$1.72M0.79%
Old Dominion Freight Line, Inc.7,213US$1.56M0.71%
Tanger Inc.39,185US$1.55M0.71%
Palo Alto Networks, Inc.4,415US$1.51M0.69%
Hawkins, Inc.9,656US$1.37M0.63%
O'reilly Automotive, Inc.14,775US$1.36M0.62%
Lattice Semiconductor Corporation7,840US$1.2M0.55%
Liquidity Services, Inc.29,643US$1.16M0.53%
Datadog, Inc.4,324US$1.13M0.51%
Generac Holdings Inc.3,804US$1.11M0.51%
Mirum Pharmaceuticals, Inc.9,479US$1.11M0.51%
Scholar Rock Holding Corporation19,463US$1.07M0.49%
Elanco Animal Health Incorporated43,300US$1.07M0.49%
Dell Technologies Inc.2,311US$997K0.46%
Mettler-toledo International, Inc.765US$977K0.45%
Alnylam Pharmaceuticals, Inc.3,178US$957K0.44%
American Express Company2,787US$943K0.43%
Argenx Se999US$927K0.42%
Americold Realty Trust, Inc.57,978US$911K0.42%
Taiwan Semiconductor Manufacturing Co., Ltd.1,868US$892K0.41%
Toast, Inc.31,304US$871K0.40%
Kla Corporation2,868US$865K0.40%
D.r. Horton, Inc.5,179US$844K0.39%
Advanced Micro Devices Inc1,432US$832K0.38%
Rb Global, Inc.6,997US$815K0.37%
Axsome Therapeutics, Inc.3,320US$813K0.37%
Beta Bionics, Inc.50,900US$798K0.36%
Neogen Corporation88,329US$794K0.36%
Welltower Inc.3,484US$791K0.36%
Omega Healthcare Investors, Inc.16,460US$785K0.36%
Exelixis, Inc.14,397US$783K0.36%
Kimco Realty Corporation (hc)30,820US$781K0.36%
Targa Resources, Inc.2,822US$757K0.35%
Sitime Corporation996US$742K0.34%
Extra Space Storage Inc5,063US$736K0.34%
Williams Companies, Inc. (the)9,858US$733K0.33%
Annaly Capital Management Inc.32,663US$730K0.33%
Stag Industrial, Inc.19,127US$728K0.33%
Irhythm Holdings, Inc.6,110US$727K0.33%
Weyerhaeuser Company30,264US$725K0.33%
Vistra Corp.4,482US$711K0.32%
Collegium Pharmaceutical, Inc.18,013US$652K0.30%
Vulcan Materials Company (holding Company)2,161US$638K0.29%
Mongodb, Inc.1,873US$629K0.29%
Amerisafe, Inc.18,119US$613K0.28%
Constellation Energy Corporation2,463US$612K0.28%
Mistras Group Inc34,598US$604K0.28%
Dollar General Corporation5,216US$600K0.27%
Quanta Services, Inc.832US$599K0.27%
Cadence Design Systems, Inc.1,582US$594K0.27%
Under Armour, Inc.89,168US$570K0.26%
Iridium Communications Inc10,148US$557K0.25%
Bloom Energy Corporation1,824US$552K0.25%
Carriage Services, Inc.14,132US$542K0.25%
Greenbrier Companies, Inc. (the)10,915US$535K0.24%
Liberty Energy Inc.19,794US$518K0.24%
Arista Networks, Inc.2,913US$495K0.23%
Nextera Energy, Inc.5,610US$492K0.22%
Southern Company (the)5,115US$490K0.22%
Frontdoor, Inc.6,304US$489K0.22%
Axon Enterprise, Inc.832US$467K0.21%
Fastenal Company9,155US$440K0.20%
Central Garden & Pet Company11,326US$439K0.20%
Innodata Inc.5,762US$435K0.20%
Caretrust Reit, Inc.10,775US$435K0.20%
Digi International Inc.5,670US$425K0.19%
Motorola Solutions, Inc.1,011US$420K0.19%

Every holding of Values First Advisors, Inc.

Source

View original at SEC

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