Institutions / Values First Advisors, Inc. / Holdings
Back to Values First Advisors, Inc.

Values First Advisors, Inc.

All holdings · as of Dec 31, 2025

181 positions

CompanyClassValueShares% of portfolio
Welltower, Inc.—$1.25M6,7100.6%
BADGER METER INC—$1.24M7,1250.6%
Hackett Group, Inc.—$1.21M61,6160.6%
NATIONAL BEVERAGE CORP—$1.19M37,3900.6%
S&P Global Inc.—$1.16M2,2130.6%
ISHARES SILVER TR—$1.13M17,6060.6%
Beta Bionics, Inc.—$1.07M35,1910.6%
ROPER TECHNOLOGIES INC—$1.06M2,3790.5%
Toast, Inc.—$1.05M29,6380.5%
OLD DOMINION FREIGHT LINE, INC.—$1.02M6,5310.5%
iRhythm Holdings, Inc.—$1.02M5,7650.5%
Elanco Animal Health Inc—$994.4K43,9430.5%
OMEGA HEALTHCARE INVESTORS INC—$972.9K21,9420.5%
LINDE PLC—$935.2K2,1930.5%
STRATEGY SHS—$931.7K34,5990.5%
LIQUIDITY SERVICES INC—$909.5K30,0050.5%
ASML HOLDING N V—$905.1K8460.5%
ARGENX SE—$861.7K1,0250.4%
Mettler-Toledo International Inc—$860.9K6170.4%
COCA COLA CONSOLIDATED INC—$833.5K5,4370.4%
United Rentals Inc—$821.8K1,0150.4%
Annaly Capital Management Inc—$818.6K36,6110.4%
Scholar Rock Holding Corp—$817.8K18,5640.4%
Axsome Therapeutics, Inc.—$803.9K4,4020.4%
COLLEGIUM PHARMACEUTICAL, INC.—$787.2K17,0030.4%
ROYALTY PHARMA PLC—$780.8K20,2060.4%
INTUIT INC.—$734.4K1,1090.4%
HORTON D R INC /DE—$730.4K5,0710.4%
TransMedics Group, Inc.—$701.1K5,7630.4%
DOLLAR GENERAL CORP—$696.4K5,2450.4%
Constellation Energy Corp—$689.3K1,9510.4%
Vistra Corp.—$681.6K4,2250.4%
Waste Connections Inc—$681.0K3,8770.4%
RB Global Inc—$679.0K6,6010.4%
NORTHERN LTS FD TR IV—$668.7K14,8160.3%
SITIME Corp—$650.4K1,8420.3%
EXELIXIS, INC.—$643.1K14,6730.3%
NEOGEN CORP—$617.4K88,3210.3%
Kimco Realty Corporation—$604.2K29,8080.3%
CARRIAGE SERVICES INC—$603.1K14,2580.3%
GLOBAL E ONLINE LTD—$599.2K15,2430.3%
STAG Industrial, Inc.—$590.0K16,0500.3%
SOUTHERN CO—$582.4K6,6790.3%
Vulcan Materials Co—$579.3K2,0310.3%
Williams Cos Inc/The—$575.6K9,5750.3%
Chewy, Inc.—$567.0K17,1570.3%
TIMOTHY PLAN—$563.5K12,3970.3%
Palo Alto Networks Inc—$556.5K3,0210.3%
LATTICE SEMICONDUCTOR CORP—$550.0K7,4740.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$547.5K1,8020.3%
← PrevPage 2 of 4Next →