Values First Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Johnson City, TN
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
179
Total value ($000)
$191,919
Net value change ($000)
-831 (-0.4%)
New positions
8
Sold out positions
10
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EGY 1,002 80.3%
CGNX 753 35.6%
MPWR 613 20.6%
EOG 611 37.9%
LMAT 558 33.9%
ENSG 497 15.4%
GNRC 424 NEW
LRCX 411 28.1%
TTC 361 19.6%
IAU 347 19.7%
Top Reduces (Value $000, Stocks/ETFs)
EBS -1,215 -32.2%
ASML -905 -100.0%
ARGX -862 -100.0%
XMTR -630 -29.3%
BBNX -596 -55.6%
TSM -547 -100.0%
SPGI -527 -45.6%
MIRM -429 -33.1%
HCKT -386 -31.9%
SLV -383 -33.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type