Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Values First Advisors, Inc. (CIK 1913608) reported $218.6M across 223 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VGSH ($10.1M, 4.63%), SCHO ($7.2M, 3.28%), ISTB ($7.0M, 3.20%), IEI ($5.8M, 2.65%), IEF ($5.7M, 2.62%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | $10.1M | 4.63% | 4,459 | Trimmed |
| 2 | SCHO | SCHWAB STRATEGIC TR | $7.2M | 3.28% | 9,299 | New |
| 3 | ISTB | ISHARES TR | $7.0M | 3.20% | 511 | Trimmed |
| 4 | IEI | ISHARES TR | $5.8M | 2.65% | 4,449 | Trimmed |
| 5 | IEF | ISHARES TR | $5.7M | 2.62% | 2,747 | Trimmed |
| 6 | MINT | PIMCO ETF TR | $4.7M | 2.16% | 4,619 | Trimmed |
| 7 | VGUS | VANGUARD INSTL INDEX FD | $4.3M | 1.97% | 1,047 | New |
| 8 | BIL | SPDR SERIES TRUST | $4.0M | 1.85% | 3,313 | Trimmed |
| 9 | LRCX | LAM RESEARCH CORP | $3.7M | 1.67% | 0 | Exited |
| 10 | SGOV | ISHARES TR | $3.5M | 1.62% | 9,153 | Trimmed |
| 11 | AVGO | BROADCOM INC | $3.2M | 1.46% | 63 | Trimmed |
| 12 | XMTR | XOMETRY INC | $3.1M | 1.41% | 3 | Trimmed |
| 13 | MAA | MID-AMER APT CMNTYS INC | $2.9M | 1.33% | 7,926 | Trimmed |
| 14 | NNN | NNN REIT INC | $2.9M | 1.31% | 1,099 | Trimmed |
| 15 | TECH | BIO-TECHNE CORP | $2.8M | 1.30% | 630 | Trimmed |
| 16 | ENSG | ENSIGN GROUP INC | $2.8M | 1.28% | 1,865 | Trimmed |
| 17 | APH | AMPHENOL CORP | $2.8M | 1.27% | 39,080 | Added |
| 18 | MPWR | MONOLITHIC PWR SYS INC | $2.6M | 1.18% | 9,825 | Added |
| 19 | EBS | EMERGENT BIOSOLUTIONS INC | $2.5M | 1.16% | 4,178 | Trimmed |
| 20 | LOW | LOWES COS INC | $2.5M | 1.16% | 6,871 | Trimmed |
| 21 | GH | GUARDANT HEALTH INC | $2.5M | 1.13% | 2 | Trimmed |
| 22 | TT | TRANE TECHNOLOGIES PLC | $2.4M | 1.11% | 15 | Trimmed |
| 23 | BMI | BADGER METER INC | $2.4M | 1.09% | 49,936 | Added |
| 24 | GEV | GE VERNOVA INC | $2.3M | 1.05% | 21 | Trimmed |
| 25 | CINF | CINCINNATI FINL CORP | $2.2M | 1.02% | 1,741 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30