Institutions / Values First Advisors, Inc. / Holdings

Values First Advisors, Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
VANGUARD SCOTTSDALE FDS	—	$9.48M	161,413	4.9%
ISHARES TR	—	$7.24M	87,362	3.8%
ISHARES TR	—	$6.69M	137,130	3.5%
ISHARES TR	—	$5.39M	45,132	2.8%
ISHARES TR	—	$5.34M	55,499	2.8%
PIMCO ETF TR	—	$4.59M	45,730	2.4%
ISHARES U S ETF TR	—	$4.59M	89,757	2.4%
Emergent BioSolutions Inc	—	$3.77M	305,046	2.0%
SPDR SERIES TRUST	—	$3.69M	40,336	1.9%
ISHARES TR	—	$3.35M	33,355	1.7%
Ensign Group Inc/The	—	$3.23M	18,568	1.7%
Monolithic Power Systems Inc	—	$2.97M	3,277	1.5%
AMPHENOL CORP /DE	—	$2.79M	20,677	1.4%
LOWES COMPANIES INC	—	$2.48M	10,290	1.3%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	—	$2.33M	15,633	1.2%
MICROCHIP TECHNOLOGY INC	—	$2.30M	36,137	1.2%
NNN REIT, INC.	—	$2.25M	56,728	1.2%
DONALDSON Co INC	—	$2.25M	25,325	1.2%
Guardant Health, Inc.	—	$2.19M	21,488	1.1%
GE Vernova Inc.	—	$2.17M	3,323	1.1%
XOMETRY INC	—	$2.15M	36,165	1.1%
MID AMERICA APARTMENT COMMUNITIES INC.	—	$2.14M	15,390	1.1%
COGNEX CORP	—	$2.12M	58,849	1.1%
NVIDIA Corp	—	$2.08M	11,171	1.1%
BIO-TECHNE Corp	—	$1.99M	33,921	1.0%
CINCINNATI FINANCIAL CORP	—	$1.91M	11,702	1.0%
iShares MSCI UAE ETF	—	$1.90M	21,856	1.0%
ISHARES TR	—	$1.90M	18,665	1.0%
TORO CO	—	$1.84M	23,403	1.0%
AMERICAN FINANCIAL GROUP INC	—	$1.84M	13,473	1.0%
Trane Technologies plc	—	$1.79M	4,605	0.9%
GENTEX CORP	—	$1.78M	76,362	0.9%
ROLLINS INC	—	$1.76M	29,322	0.9%
ISHARES GOLD TR	—	$1.76M	21,675	0.9%
1ST SOURCE CORP	—	$1.75M	28,002	0.9%
SPDR GOLD TR	—	$1.70M	4,279	0.9%
GRACO INC	—	$1.68M	20,461	0.9%
LeMaitre Vascular, Inc.	—	$1.65M	20,311	0.9%
EOG RESOURCES INC	—	$1.61M	15,357	0.8%
SPDR SERIES TRUST	—	$1.56M	15,734	0.8%
Grand Canyon Education, Inc.	—	$1.49M	8,963	0.8%
LAM RESEARCH CORP	—	$1.46M	8,536	0.8%
Hawkins Inc	—	$1.39M	9,776	0.7%
TANGER INC.	—	$1.36M	40,686	0.7%
AMERICAN EXPRESS CO	—	$1.34M	3,632	0.7%
Mirum Pharmaceuticals, Inc.	—	$1.30M	16,424	0.7%
O REILLY AUTOMOTIVE INC	—	$1.29M	14,106	0.7%
Alnylam Pharmaceuticals Inc	—	$1.28M	3,226	0.7%
Broadcom Inc.	—	$1.25M	3,617	0.6%
VAALCO Energy Inc	—	$1.25M	342,925	0.6%