Values First Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Johnson City, TN
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
232
Total value ($000)
$218,580
Net value change ($000)
+26,661 (13.9%)
New positions
70
Sold out positions
17
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHO 7,162 NEW
VGUS 4,303 NEW
AVGO 1,947 155.3%
ASML 1,941 NEW
LRCX 1,779 95.0%
XMTR 1,565 102.9%
BMI 1,293 117.7%
HCKT 1,145 139.0%
TECH 1,086 61.7%
COKE 1,079 100.9%
Top Reduces (Value $000, Stocks/ETFs)
SHY -6,881 -93.2%
NEAR -4,199 -90.0%
ROL -1,548 -99.4%
MPWR -1,012 -28.2%
ENSG -943 -25.3%
CGNX -726 -25.3%
ROP -676 -100.0%
WELL -552 -41.1%
INTU -494 -100.0%
GLBE -474 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type