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Values First Advisors, Inc.

All holdings · as of Dec 31, 2025

181 positions

CompanyClassValueShares% of portfolio
VANGUARD SCOTTSDALE FDS—$9.48M161,4134.9%
ISHARES TR—$7.24M87,3623.8%
ISHARES TR—$6.69M137,1303.5%
ISHARES TR—$5.39M45,1322.8%
ISHARES TR—$5.34M55,4992.8%
PIMCO ETF TR—$4.59M45,7302.4%
ISHARES U S ETF TR—$4.59M89,7572.4%
Emergent BioSolutions Inc—$3.77M305,0462.0%
SPDR SERIES TRUST—$3.69M40,3361.9%
ISHARES TR—$3.35M33,3551.7%
Ensign Group Inc/The—$3.23M18,5681.7%
Monolithic Power Systems Inc—$2.97M3,2771.5%
AMPHENOL CORP /DE—$2.79M20,6771.4%
LOWES COMPANIES INC—$2.48M10,2901.3%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC—$2.33M15,6331.2%
MICROCHIP TECHNOLOGY INC—$2.30M36,1371.2%
NNN REIT, INC.—$2.25M56,7281.2%
DONALDSON Co INC—$2.25M25,3251.2%
Guardant Health, Inc.—$2.19M21,4881.1%
GE Vernova Inc.—$2.17M3,3231.1%
XOMETRY INC—$2.15M36,1651.1%
MID AMERICA APARTMENT COMMUNITIES INC.—$2.14M15,3901.1%
COGNEX CORP—$2.12M58,8491.1%
NVIDIA Corp—$2.08M11,1711.1%
BIO-TECHNE Corp—$1.99M33,9211.0%
CINCINNATI FINANCIAL CORP—$1.91M11,7021.0%
iShares MSCI UAE ETF—$1.90M21,8561.0%
ISHARES TR—$1.90M18,6651.0%
TORO CO—$1.84M23,4031.0%
AMERICAN FINANCIAL GROUP INC—$1.84M13,4731.0%
Trane Technologies plc—$1.79M4,6050.9%
GENTEX CORP—$1.78M76,3620.9%
ROLLINS INC—$1.76M29,3220.9%
ISHARES GOLD TR—$1.76M21,6750.9%
1ST SOURCE CORP—$1.75M28,0020.9%
SPDR GOLD TR—$1.70M4,2790.9%
GRACO INC—$1.68M20,4610.9%
LeMaitre Vascular, Inc.—$1.65M20,3110.9%
EOG RESOURCES INC—$1.61M15,3570.8%
SPDR SERIES TRUST—$1.56M15,7340.8%
Grand Canyon Education, Inc.—$1.49M8,9630.8%
LAM RESEARCH CORP—$1.46M8,5360.8%
Hawkins Inc—$1.39M9,7760.7%
TANGER INC.—$1.36M40,6860.7%
AMERICAN EXPRESS CO—$1.34M3,6320.7%
Mirum Pharmaceuticals, Inc.—$1.30M16,4240.7%
O REILLY AUTOMOTIVE INC—$1.29M14,1060.7%
Alnylam Pharmaceuticals Inc—$1.28M3,2260.7%
Broadcom Inc.—$1.25M3,6170.6%
VAALCO Energy Inc—$1.25M342,9250.6%
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