Values First Advisors
JOHNSON CITY, TNfiles as Values First Advisors, Inc.
$219m in 186 US stocks at the end of 30 June 2026. The top 10 are 25.6% of the money. It changed about 18.3% of the portfolio this quarter.
Value
$219m
Stocks
186
Top 10 share
25.6%
Turnover
18.3%
What changed this quarter
New
Bought for the first time this quarter.
- Schwab Strategic TRSCHO3.3% of the fund
- Vanguard Ultra-ShortVGUS2.0% of the fund
- ASML Holding NVASML0.9% of the fund
- Argenx SEARGX0.4% of the fund
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund
- CoherentCOHR0.2% of the fund
- Remitly GlobalRELY0.2% of the fund
- NasdaqNDAQ0.2% of the fund
- Comfort Systems USAFIX0.1% of the fund
- Fifth Third BancorpFITB0.1% of the fund
- Cisco SystemsCSCO0.1% of the fund
- Credo Technology Group HoldingCRDO0.1% of the fund
- TeradyneTER0.1% of the fund
- Union PacificUNP0.1% of the fund
- GeneDx HoldingsWGS0.1% of the fund
- Vanguard Instl Index FDVBIL0.1% of the fund
- RubrikRBRK0.1% of the fund
- Strategy SHSESIM<0.1% of the fund
- Americas CarmartCRMT<0.1% of the fund
- AT&TT<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVGSH4.6% of the fund+6%
- Ishares TRISTB3.2% of the fund+3%
- Ishares TRIEI2.6% of the fund+7%
- Ishares TRIEF2.6% of the fund+6%
- Spdr Series TrustBIL1.8% of the fund+8%
- Ishares TRSGOV1.6% of the fund+3%
- BroadcomAVGO1.5% of the fund+109%
- MID America Apartment CommunitiesMAA1.3% of the fund+35%
- NNN ReitNNN1.3% of the fund+7%
- Bio-TechneTECH1.3% of the fund+20%
- Lowe's CompaniesLOW1.2% of the fund+12%
- Badger MeterBMI1.1% of the fund+123%
- Cincinnati FinancialCINF1.0% of the fund+3%
- Ishares TRTLT1.0% of the fund+12%
- Ishares TRTLH1.0% of the fund+11%
- Coca-Cola ConsolidatedCOKE1.0% of the fund+102%
- American Financial GroupAFG1.0% of the fund+11%
- GentexGNTX1.0% of the fund+9%
- Hackett GroupHCKT0.9% of the fund+189%
- GracoGGG0.9% of the fund+23%
- Spdr Series TrustBILS0.9% of the fund+12%
- Ishares Gold TRIAU0.8% of the fund+3%
- Spdr Gold TRGLD0.8% of the fund+3%
- National BeverageFIZZ0.8% of the fund+49%
- Grand Canyon EducationLOPE0.8% of the fund+35%
Cut
Sold some of their stake.
- Lam ResearchLRCX1.7% of the fund-4%
- XometryXMTR1.4% of the fund-14%
- Ensign GroupENSG1.3% of the fund-6%
- AmphenolAPH1.3% of the fund-24%
- Monolithic Power SystemsMPWR1.2% of the fund-43%
- Emergent BioSolutionsEBS1.2% of the fund-2%
- Guardant HealthGH1.1% of the fund-21%
- GE VernovaGEV1.1% of the fund-16%
- 1ST SourceSRCE1.0% of the fund-3%
- CognexCGNX1.0% of the fund-49%
- Expeditors International of WashingtonEXPD0.9% of the fund-18%
- DonaldsonDCI0.9% of the fund-10%
- ToroTTC0.9% of the fund-13%
- NvidiaNVDA0.9% of the fund-12%
- EOG ResourcesEOG0.9% of the fund-4%
- Microchip TechnologyMCHP0.9% of the fund-43%
- Lemaitre VascularLMAT0.8% of the fund-6%
- TangerSKT0.7% of the fund-5%
- HawkinsHWKN0.6% of the fund-2%
- Liquidity ServicesLQDT0.5% of the fund-2%
- Elanco Animal HealthELAN0.5% of the fund-2%
- Alnylam PharmaceuticalsALNY0.4% of the fund-2%
- American ExpressAXP0.4% of the fund-25%
- Axsome TherapeuticsAXSM0.4% of the fund-28%
- Northern LTS FD TR IVBIBL0.4% of the fund-5%
Sold out
Sold their entire stake.
- RollinsROL-100%
- Roper TechnologiesROP-100%
- IntuitINTU-100%
- Global-E OnlineGLBE-100%
- Huntington BancsharesHBAN-100%
- ServiceNowNOW-100%
- Lithia MotorsLAD-100%
- HubspotHUBS-100%
- ChevronCVX-100%
- Boston ScientificBSX-100%
- CrowdStrike HoldingsCRWD-100%
- Northern LTS FD TR IVIBD-100%
- Vanguard Scottsdale FDSVMBS-100%
Holdings
- Vanguard Scottsdale FDSVGSH
- Share
- 4.6%
- Value
- $10m
- Shares
- 173,787
+6%
- Schwab Strategic TRSCHO
- Share
- 3.3%
- Value
- $7m
- Shares
- 296,679
New
- Ishares TRISTB
- Share
- 3.2%
- Value
- $7m
- Shares
- 144,740
+3%
- Ishares TRIEI
- Share
- 2.6%
- Value
- $6m
- Shares
- 49,287
+7%
- Ishares TRIEF
- Share
- 2.6%
- Value
- $6m
- Shares
- 60,525
+6%
- Pimco ETF TRMINT
- Share
- 2.2%
- Value
- $5m
- Shares
- 46,886
Held
- Vanguard Ultra-ShortVGUS
- Share
- 2.0%
- Value
- $4m
- Shares
- 56,869
New
- Spdr Series TrustBIL
- Share
- 1.8%
- Value
- $4m
- Shares
- 44,058
+8%
- Ishares TRSGOV
- Share
- 1.6%
- Value
- $4m
- Shares
- 35,077
+3%
- Ishares TRTLT
- Share
- 1.0%
- Value
- $2m
- Shares
- 25,147
+12%
- Ishares TRTLH
- Share
- 1.0%
- Value
- $2m
- Shares
- 21,566
+11%
- Spdr Series TrustBILS
- Share
- 0.9%
- Value
- $2m
- Shares
- 18,807
+12%
- Ishares Gold TRIAU
- Share
- 0.8%
- Value
- $2m
- Shares
- 24,572
+3%
- Spdr Gold TRGLD
- Share
- 0.8%
- Value
- $2m
- Shares
- 4,874
+3%
- Strategy SHSESUM
- Share
- 0.6%
- Value
- $1m
- Shares
- 39,633
+31%
- Strategy SHSELCV
- Share
- 0.4%
- Value
- $941,012
- Shares
- 28,627
+88%
- Argenx SEARGX
- Share
- 0.4%
- Value
- $926,850
- Shares
- 999
New
- Northern LTS FD TR IVBIBL
- Share
- 0.4%
- Value
- $796,412
- Shares
- 13,760
-5%
- Timothy PlanTPLC
- Share
- 0.4%
- Value
- $784,963
- Shares
- 15,590
+16%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Scottsdale FDSVGSH | 4.6% | $10m | 173,787 | +6% |
| Schwab Strategic TRSCHO | 3.3% | $7m | 296,679 | New |
| Ishares TRISTB | 3.2% | $7m | 144,740 | +3% |
| Ishares TRIEI | 2.6% | $6m | 49,287 | +7% |
| Ishares TRIEF | 2.6% | $6m | 60,525 | +6% |
| Pimco ETF TRMINT | 2.2% | $5m | 46,886 | Held |
| Vanguard Ultra-ShortVGUS | 2.0% | $4m | 56,869 | New |
| Spdr Series TrustBIL | 1.8% | $4m | 44,058 | +8% |
| Lam ResearchLRCX | 1.7% | $4m | 8,426 | -4% |
| Ishares TRSGOV | 1.6% | $4m | 35,077 | +3% |
| BroadcomAVGO | 1.5% | $3m | 8,474 | +109% |
| XometryXMTR | 1.4% | $3m | 31,973 | -14% |
| MID America Apartment CommunitiesMAA | 1.3% | $3m | 20,857 | +35% |
| NNN ReitNNN | 1.3% | $3m | 61,306 | +7% |
| Bio-TechneTECH | 1.3% | $3m | 40,301 | +20% |
| Ensign GroupENSG | 1.3% | $3m | 17,400 | -6% |
| AmphenolAPH | 1.3% | $3m | 15,690 | -24% |
| Monolithic Power SystemsMPWR | 1.2% | $3m | 1,860 | -43% |
| Lowe's CompaniesLOW | 1.2% | $3m | 11,495 | +12% |
| Emergent BioSolutionsEBS | 1.2% | $3m | 301,488 | -2% |
| Guardant HealthGH | 1.1% | $2m | 16,459 | -21% |
| Trane TechnologiesTT | 1.1% | $2m | 4,930 | Held |
| Badger MeterBMI | 1.1% | $2m | 16,120 | +123% |
| GE VernovaGEV | 1.1% | $2m | 1,961 | -16% |
| Cincinnati FinancialCINF | 1.0% | $2m | 12,071 | +3% |
| 1ST SourceSRCE | 1.0% | $2m | 27,188 | -3% |
| Ishares TRTLT | 1.0% | $2m | 25,147 | +12% |
| Ishares TRTLH | 1.0% | $2m | 21,566 | +11% |
| Coca-Cola ConsolidatedCOKE | 1.0% | $2m | 11,253 | +102% |
| CognexCGNX | 1.0% | $2m | 29,612 | -49% |
| American Financial GroupAFG | 1.0% | $2m | 15,101 | +11% |
| GentexGNTX | 1.0% | $2m | 83,568 | +9% |
| Expeditors International of WashingtonEXPD | 0.9% | $2m | 12,716 | -18% |
| DonaldsonDCI | 0.9% | $2m | 22,617 | -10% |
| ToroTTC | 0.9% | $2m | 20,555 | -13% |
| NvidiaNVDA | 0.9% | $2m | 9,945 | -12% |
| Hackett GroupHCKT | 0.9% | $2m | 182,797 | +189% |
| ASML Holding NVASML | 0.9% | $2m | 976 | New |
| EOG ResourcesEOG | 0.9% | $2m | 14,725 | -4% |
| Microchip TechnologyMCHP | 0.9% | $2m | 20,843 | -43% |
| GracoGGG | 0.9% | $2m | 24,954 | +23% |
| Spdr Series TrustBILS | 0.9% | $2m | 18,807 | +12% |
| Ishares Gold TRIAU | 0.8% | $2m | 24,572 | +3% |
| Lemaitre VascularLMAT | 0.8% | $2m | 18,958 | -6% |
| Spdr Gold TRGLD | 0.8% | $2m | 4,874 | +3% |
| United RentalsURI | 0.8% | $2m | 1,578 | Held |
| Vaalco EnergyEGY | 0.8% | $2m | 351,754 | Held |
| National BeverageFIZZ | 0.8% | $2m | 55,957 | +49% |
| Grand Canyon EducationLOPE | 0.8% | $2m | 12,049 | +35% |
| Old Dominion Freight LineODFL | 0.7% | $2m | 7,213 | +6% |
| TangerSKT | 0.7% | $2m | 39,185 | -5% |
| Palo Alto NetworksPANW | 0.7% | $2m | 4,415 | +7% |
| HawkinsHWKN | 0.6% | $1m | 9,656 | -2% |
| O'Reilly AutomotiveORLY | 0.6% | $1m | 14,775 | +3% |
| Strategy SHSESUM | 0.6% | $1m | 39,633 | +31% |
| LindeLIN | 0.5% | $1m | 2,311 | Held |
| Lattice SemiconductorLSCC | 0.5% | $1m | 7,840 | +5% |
| Royalty PharmaRPRX | 0.5% | $1m | 21,005 | Held |
| Liquidity ServicesLQDT | 0.5% | $1m | 29,643 | -2% |
| DatadogDDOG | 0.5% | $1m | 4,324 | +49% |
| Generac HoldingsGNRC | 0.5% | $1m | 3,804 | +75% |
| Mirum PharmaceuticalsMIRM | 0.5% | $1m | 9,479 | Held |
| Scholar Rock HoldingSRRK | 0.5% | $1m | 19,463 | +3% |
| Elanco Animal HealthELAN | 0.5% | $1m | 43,300 | -2% |
| Dell TechnologiesDELL | 0.5% | $997,282 | 2,311 | +16% |
| Mettler Toledo InternationalMTD | 0.4% | $977,035 | 765 | +22% |
| Alnylam PharmaceuticalsALNY | 0.4% | $956,565 | 3,178 | -2% |
| American ExpressAXP | 0.4% | $942,541 | 2,787 | -25% |
| Strategy SHSELCV | 0.4% | $941,012 | 28,627 | +88% |
| Argenx SEARGX | 0.4% | $926,850 | 999 | New |
| Americold Realty TrustCOLD | 0.4% | $911,417 | 57,978 | +165% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $892,278 | 1,868 | New |
| ToastTOST | 0.4% | $870,878 | 31,304 | +3% |
| KLAKLAC | 0.4% | $865,167 | 2,868 | Held |
| Horton D RDHI | 0.4% | $843,502 | 5,179 | Held |
| Advanced Micro DevicesAMD | 0.4% | $831,823 | 1,432 | Held |
| RB GlobalRBA | 0.4% | $814,834 | 6,997 | +6% |
| Axsome TherapeuticsAXSM | 0.4% | $812,631 | 3,320 | -28% |
| Beta BionicsBBNX | 0.4% | $797,600 | 50,900 | +7% |
| Northern LTS FD TR IVBIBL | 0.4% | $796,412 | 13,760 | -5% |
| NeogenNEOG | 0.4% | $794,080 | 88,329 | -2% |
| WelltowerWELL | 0.4% | $790,816 | 3,484 | -49% |
| Timothy PlanTPLC | 0.4% | $784,963 | 15,590 | +16% |
| Omega Healthcare InvestorsOHI | 0.4% | $784,793 | 16,460 | -27% |
| ExelixisEXEL | 0.4% | $783,348 | 14,397 | -2% |
| Kimco RealtyKIM | 0.4% | $781,298 | 30,820 | Held |
| Targa ResourcesTRGP | 0.3% | $756,663 | 2,822 | +3% |
| SitimeSITM | 0.3% | $742,414 | 996 | +8% |
| Extra Space StorageEXR | 0.3% | $735,616 | 5,063 | +21% |
| Williams CompaniesWMB | 0.3% | $732,867 | 9,858 | Held |
| Annaly Capital ManagementNLY | 0.3% | $730,335 | 32,663 | -14% |
| STAG IndustrialSTAG | 0.3% | $727,967 | 19,127 | +18% |
| iRhythm HoldingsIRTC | 0.3% | $726,841 | 6,110 | +3% |
| WeyerhaeuserWY | 0.3% | $724,530 | 30,264 | +67% |
| VistraVST | 0.3% | $710,953 | 4,482 | +5% |
| Ituran Location & ControlITRN | 0.3% | $686,778 | 11,257 | Held |
| Collegium PharmaceuticalCOLL | 0.3% | $652,056 | 18,013 | +5% |
| Vulcan MaterialsVMC | 0.3% | $637,608 | 2,161 | +5% |
| MongoDBMDB | 0.3% | $629,080 | 1,873 | +71% |
| AmerisafeAMSF | 0.3% | $612,982 | 18,119 | +168% |
Showing the largest 100 of 186.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.3% since 30 June 2025.
Where the money is
Technology16.5%
Industrials14.8%
Health care12.0%
Real estate6.0%
Financial services5.1%
Retail & consumer4.9%
Energy2.8%
Everyday goods2.1%
Utilities1.7%
Materials1.1%
Media & telecom0.3%
Other32.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.