Values First Advisors, Inc.

Est. AUM

$90.2M

13F long equity, this entity only

Positions

178

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE 1 5 YR USD	$6.8M	140270	7.53%	SOLE
2	EMERGENT BIOSOLUTIONS INC	COM	$2.6M	307880	2.83%	SOLE
3	VAALCO ENERGY INC	COM NEW	$2.3M	354860	2.49%	SOLE
4	ISHARES GOLD TR	ISHARES NEW	$2.1M	23891	2.33%	SOLE
5	GE VERNOVA INC	COM	$2.0M	2344	2.27%	SOLE
6	SPDR GOLD TR	GOLD SHS	$2.0M	4734	2.26%	SOLE
7	TRANE TECHNOLOGIES PLC	SHS	$2.0M	4852	2.24%	SOLE
8	ISHARES TR	10-20 YR TRS ETF	$1.9M	19346	2.16%	SOLE
9	ISHARES TR	20 YR TR BD ETF	$1.9M	22460	2.16%	SOLE
10	GUARDANT HEALTH INC	COM	$1.9M	20765	2.13%	SOLE
11	LAM RESEARCH CORP	COM NEW	$1.9M	8764	2.08%	SOLE
12	XOMETRY INC	CLASS A COM	$1.5M	37242	1.69%	SOLE
13	HAWKINS INC	COM	$1.5M	9855	1.68%	SOLE
14	TANGER INC	COM	$1.4M	41363	1.56%	SOLE
15	WELLTOWER INC	COM	$1.3M	6795	1.49%	SOLE
16	OLD DOMINION FREIGHT LINE IN	COM	$1.3M	6831	1.48%	SOLE
17	OREILLY AUTOMOTIVE INC	COM	$1.3M	14349	1.47%	SOLE
18	BROADCOM INC	COM	$1.3M	4050	1.39%	SOLE
19	UNITED RENTALS INC	COM	$1.1M	1578	1.27%	SOLE
20	LINDE PLC	SHS	$1.1M	2295	1.26%	SOLE
21	AMERICAN EXPRESS CO	COM	$1.1M	3710	1.24%	SOLE
22	ALNYLAM PHARMACEUTICALS INC	COM	$1.1M	3246	1.19%	SOLE
23	ELANCO ANIMAL HEALTH INC	COM	$1.1M	44241	1.17%	SOLE
24	ROYALTY PHARMA PLC	SHS CLASS A	$996K	20771	1.10%	SOLE
25	OMEGA HEALTHCARE INVS INC	COM	$984K	22449	1.09%	SOLE
26	SCHOLAR ROCK HLDG CORP	COM	$927K	18850	1.03%	SOLE
27	LIQUIDITY SVCS INC	COM	$925K	30262	1.03%	SOLE
28	MIRUM PHARMACEUTICALS INC	COM	$868K	9397	0.96%	SOLE
29	NEOGEN CORP	COM	$838K	90238	0.93%	SOLE
30	TOAST INC	CL A	$808K	30467	0.90%	SOLE
31	ANNALY CAPITAL MANAGEMENT IN	COM NEW	$806K	38086	0.89%	SOLE
32	METTLER TOLEDO INTERNATIONAL	COM	$789K	625	0.87%	SOLE
33	AXSOME THERAPEUTICS INC.	COM	$775K	4587	0.86%	SOLE
34	ISHARES SILVER TR	ISHARES	$751K	11024	0.83%	SOLE
35	WILLIAMS COS INC	COM	$715K	9830	0.79%	SOLE
36	D R HORTON INC	COM	$707K	5151	0.78%	SOLE
37	IRHYTHM HOLDINGS INC	COM	$701K	5937	0.78%	SOLE
38	LATTICE SEMICONDUCTOR CORP	COM	$696K	7500	0.77%	SOLE
39	CONSTELLATION ENERGY CORP	COM	$686K	2458	0.76%	SOLE
40	TARGA RES CORP	COM	$685K	2733	0.76%	SOLE
41	KIMCO REALTY CORP	COM	$685K	30491	0.76%	SOLE
42	ROPER TECHNOLOGIES INC	COM	$676K	1911	0.75%	SOLE
43	PALO ALTO NETWORKS INC	COM	$663K	4136	0.73%	SOLE
44	CARRIAGE SVCS INC	COM	$657K	14398	0.73%	SOLE
45	VISTRA CORP	COM	$639K	4251	0.71%	SOLE
46	RB GLOBAL INC	COM	$635K	6627	0.70%	SOLE
47	WASTE CONNECTIONS INC	COM	$635K	3917	0.70%	SOLE
48	EXELIXIS INC	COM	$633K	14754	0.70%	SOLE
49	DOLLAR GEN CORP	COM	$630K	5303	0.70%	SOLE
50	S&P GLOBAL INC	COM	$629K	1480	0.70%	SOLE

1–50 of 178

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.