StockDriftsStockDriftsTop 50 Values First Advisors, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 4.62% | 173.8K | $10.1M | +5.78%(+9.49K) | $59.19(-1.76%) | 2026-06-30 | |
| SCHO | SCHWAB STRATEGIC TR | 3.27% | 296.7K | $7.2M | new | $24.19(-0.35%) | 2026-06-30 | |
| ISTB | ISHARES TR | 3.19% | 144.7K | $7.0M | +3.19%(+4.47K) | $48.10(-0.05%) | 2026-06-30 | |
| IEI | ISHARES TR | 2.64% | 49.3K | $5.8M | +6.68%(+3.09K) | $116.52(+0.09%) | 2026-06-30 | |
| IEF | ISHARES TR | 2.61% | 60.5K | $5.7M | +6.47%(+3.68K) | $94.69(-1.82%) | 2026-06-30 | |
| MINT | PIMCO ETF TR | 2.16% | 46.9K | $4.7M | +0.18%(+84) | $101.00(-0.33%) | 2026-06-30 | |
| VGUS | VANGUARD INSTL INDEX FD | 1.97% | 56.9K | $4.3M | new | $75.66(-0.12%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 1.84% | 44.1K | $4.0M | +8.45%(+3.43K) | $91.69(-0.16%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 1.67% | 8.4K | $3.7M | -3.86%(-338) | $64.44(+423.61%) | 2026-06-30 | |
| SGOV | ISHARES TR | 1.61% | 35.1K | $3.5M | +2.93%(+998) | $100.64(-0.08%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +4.29% | +13.44% | +2.29% | +11.99% |
| Top 20 Holdings Unweighted | +6.60% | +21.12% | +3.77% | +20.30% |
Values First Advisors, Inc. reports $218.96M in US-listed equity holdings across 187 positions in its most recent 13F filing. Its largest disclosed positions are VGSH (4.6%), SCHO (3.3%) and ISTB (3.2%). The top 20 holdings account for 38.38% of reported assets. Its disclosed equity book has returned +13.44% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Values First Advisors, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1913608). View Values First Advisors, Inc.’s 13F filings on SEC