Values First Advisors, Inc.

CIK 1913608 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$218.6M
#5.698 dari 8.643 berdasarkan nilai 13F · top 65.9%
Posisi
232
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +18.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
25,91%
Bobot 25 kepemilikan teratas
44,74%
Posisi di atas 1%
30
Jumlah posisi efektif
75,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 14,62% Perkiraan pembelian $35.451.100 · penjualan $28.794.633

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,3% masih dipegang

Posisi baru
21
Meningkat
93
Menurun
66
Tertutup
13
Di halaman ini

Rincian sektor

Industrials
16,6%
Healthcare
13,0%
Technology
12,9%
Real Estate
6,6%
Financials
3,5%
Energy
2,9%
Retail
2,6%
Consumer Staples
1,8%
Financial Services
1,6%
Utilities
1,6%
Materials
1,5%
Consumer Discretionary
1,3%
Diversified Consumer Services
1,3%
Communications
1,1%
Logistics & Transportation
1,0%
Consumer products
0,7%
Telecommunication
0,3%
Communication Services
0,0%
Lainnya/Tidak terpetakan
29,9%

Portofolio lengkap 187 posisi

Tipe Rentetan Tren 8 kuartal
VGSH Vanguard Short-Term Treasury ETF $9.857.322 4,70% 169.370 $330.085 Naik ×4
ISTB iShares Core 1-5 Year USD Bond ETF $6.966.163 3,32% 144.376 $168.667 Naik ×4
SCHO $6.937.759 3,31% 287.397 Naik ×1
IEF iShares 7-10 Year Treasury Bond ETF $5.582.198 2,66% 59.027 $198.236 Naik ×4
IEI iShares 3-7 Year Treasury Bond ETF $5.576.863 2,66% 47.483 $207.946 Naik ×4
MINT $4.260.907 2,03% 42.267 $124.760 Naik ×3
VGUS Vanguard Ultra-Short Treasury ETF $4.224.131 2,01% 55.830 Naik ×1
BIL $3.735.698 1,78% 40.765 $304.142 Naik ×4
LRCX Lam Research Corporation - Common Stock $3.651.189 1,74% 8.426 $1.778.733 Turun ×1
SGOV iShares 0-3 Month Treasury Bond ETF $3.522.409 1,68% 34.990 $92.000 Naik ×4
AVGO Broadcom Inc. - Common Stock $3.201.163 1,53% 8.474 $1.947.595 Naik ×3
XMTR Xometry, Inc. - Class A Common Stock $3.086.019 1,47% 31.973 $1.565.074 Turun ×1
TECH Bio-Techne Corp - Common Stock $2.824.577 1,35% 39.980 $1.086.409 Naik ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $2.820.627 1,35% 20.301 $1.005.833 Naik ×2
NNN NNN REIT, Inc. Common Stock $2.801.702 1,34% 60.213 $446.917 Naik ×2
ENSG The Ensign Group, Inc. - Common Stock $2.755.118 1,31% 17.187 $-922.548 Turun ×5
APH Amphenol Corporation Common Stock $2.708.294 1,29% 15.360 $156.537 Turun ×6
EBS Emergent BioSolutions Inc. Common Stock $2.526.468 1,21% 301.488 $-28.938 Turun ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $2.512.434 1,20% 1.817 $-1.010.993 Turun ×1
LOW Lowe's Companies, Inc. Common Stock $2.481.692 1,18% 11.255 $111.828 Naik ×2
GH Guardant Health, Inc. - Common Stock $2.469.305 1,18% 16.459 $551.205 Turun ×4
TT Trane Technologies plc $2.421.315 1,15% 4.930 $399.471 Naik ×5
BMI Badger Meter, Inc. Common Stock $2.380.085 1,14% 16.040 $1.299.205 Naik ×2
GEV GE Vernova Inc. Common Stock $2.303.496 1,10% 1.961 $257.619 Turun ×2
CINF Cincinnati Financial Corporation - Common Stock $2.187.743 1,04% 11.817 $400.830 Naik ×1
SRCE 1st Source Corporation - Common Stock $2.167.686 1,03% 26.571 $286.215 Turun ×6
TLT iShares 20+ Year Treasury Bond ETF $2.162.698 1,03% 25.025 $215.641 Naik ×4
TLH $2.153.570 1,03% 21.461 $205.044 Naik ×4
COKE Coca-Cola Consolidated, Inc. - Common Stock $2.126.085 1,01% 11.136 $1.088.107 Naik ×1
GNTX Gentex Corporation - Common Stock $2.091.736 1,00% 82.775 $439.617 Naik ×2
CGNX Cognex Corporation - Common Stock $2.084.375 0,99% 28.782 $-734.767 Turun ×4
AFG American Financial Group, Inc. Common Stock $2.038.999 0,97% 14.571 $377.809 Naik ×2
EXPD Expeditors International of Washington, Inc. Common Stock $2.030.414 0,97% 12.458 $-144.013 Turun ×4
DCI Donaldson Company, Inc. Common Stock $1.992.150 0,95% 22.192 $-100.648 Turun ×4
TTC Toro Company (The) Common Stock $1.976.606 0,94% 20.290 $-191.980 Turun ×1
HCKT The Hackett Group, Inc. - Common Stock $1.956.862 0,93% 181.696 $1.151.007 Naik ×2
ASML ASML Holding N.V. - New York Registry Shares $1.940.770 0,93% 976
EOG EOG Resources, Inc. Common Stock $1.880.603 0,90% 14.496 $-301.144 Turun ×1
GGG Graco Inc. Common Stock $1.860.154 0,89% 24.602 $174.900 Naik ×1
IAU $1.855.407 0,88% 24.572 $-250.852 Naik ×2
MCHP Microchip Technology Incorporated - Common Stock $1.801.093 0,86% 19.749 $-461.860 Turun ×1
GLD $1.795.354 0,86% 4.874 $-241.798 Naik ×2
LMAT LeMaitre Vascular, Inc. - Common Stock $1.788.062 0,85% 18.633 $-371.594 Turun ×6
URI United Rentals, Inc. Common Stock $1.787.381 0,85% 1.578 $637.897
EGY VAALCO Energy, Inc. Common Stock $1.786.911 0,85% 351.754 $-462.903 Turun ×1
NVDA NVIDIA Corporation - Common Stock $1.778.492 0,85% 8.888 $-5.250 Turun ×1
FIZZ National Beverage Corp. - Common Stock $1.730.969 0,83% 55.480 $486.086 Naik ×2
LOPE Grand Canyon Education, Inc. - Common Stock $1.699.252 0,81% 11.874 $223.019 Naik ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $1.562.442 0,75% 7.213 $227.738 Naik ×3
SKT Tanger Inc. Common Stock $1.546.625 0,74% 39.185 $141.103 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.505.682 0,72% 4.415 $842.526 Naik ×5
HWKN Hawkins, Inc. - Common Stock $1.372.165 0,65% 9.656 $-141.628 Turun ×1
BILS $1.366.438 0,65% 13.750 $24.449 Naik ×4
ORLY O'Reilly Automotive, Inc. - Common Stock $1.360.636 0,65% 14.775 $36.065 Naik ×5
LIN Linde plc - Ordinary Shares $1.199.296 0,57% 2.311 $61.695 Naik ×3
LSCC Lattice Semiconductor Corporation - Common Stock $1.199.220 0,57% 7.840 $503.490 Naik ×2
RPRX Royalty Pharma plc - Class A Ordinary Shares $1.177.773 0,56% 21.005 $181.390 Naik ×4
LQDT Liquidity Services, Inc. - Common Stock $1.159.649 0,55% 29.643 $234.555 Turun ×1
DDOG Datadog, Inc. - Class A Common Stock $1.125.803 0,54% 4.324 $783.219 Naik ×2
GNRC Generac Holdlings Inc. Common Stock $1.113.721 0,53% 3.804 $689.289 Naik ×1
MIRM Mirum Pharmaceuticals, Inc. - common stock $1.109.704 0,53% 9.479 $241.645 Naik ×1
SRRK Scholar Rock Holding Corporation - Common Stock $1.070.487 0,51% 19.463 $143.799 Naik ×2
ELAN Elanco Animal Health Incorporated Common Stock $1.065.618 0,51% 43.300 $6.925 Turun ×1
DELL Dell Technologies Inc. Class C Common Stock $997.282 0,48% 2.311 $669.187 Naik ×2
MTD Mettler-Toledo International, Inc. Common Stock $977.035 0,47% 765 $188.351 Naik ×2
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $956.565 0,46% 3.178 $-117.356 Turun ×1
AXP American Express Company Common Stock $942.541 0,45% 2.787 $-179.511 Turun ×1
ARGX argenx SE - American Depositary Shares $926.850 0,44% 999
COLD Americold Realty Trust, Inc. Common Stock $911.417 0,43% 57.978 $660.749 Naik ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $892.278 0,43% 1.868
TOST Toast, Inc. Class A Common Stock $870.878 0,42% 31.304 $63.198 Naik ×2
KLAC KLA Corporation - Common Stock $865.167 0,41% 2.868 $445.735 Naik ×3
DHI D.R. Horton, Inc. Common Stock $843.502 0,40% 5.179 $136.631 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $831.823 0,40% 1.432 $542.911 Naik ×2
RBA RB Global, Inc. Common Stock $814.834 0,39% 6.997 $179.601 Naik ×2
AXSM Axsome Therapeutics, Inc. - Common Stock $812.631 0,39% 3.320 $37.264 Turun ×1
BBNX Beta Bionics, Inc. - Common Stock $797.600 0,38% 50.900 $321.142 Naik ×2
NEOG Neogen Corporation - Common Stock $794.080 0,38% 88.329 $-44.227 Turun ×1
WELL Welltower Inc. Common Stock $790.816 0,38% 3.484 $-552.563 Turun ×1
OHI Omega Healthcare Investors, Inc. Common Stock $784.793 0,37% 16.460 $-198.931 Turun ×1
EXEL Exelixis, Inc. - Common Stock $783.348 0,37% 14.397 $150.556 Turun ×1
KIM Kimco Realty Corporation (HC) Common Stock $781.298 0,37% 30.820 $96.166 Naik ×4
TRGP Targa Resources, Inc. Common Stock $756.663 0,36% 2.822 $71.320 Naik ×2
SITM SiTime Corporation - Common Stock $742.414 0,35% 996 $424.378 Naik ×1
EXR Extra Space Storage Inc Common Stock $735.616 0,35% 5.063 $187.773 Naik ×4
WMB Williams Companies, Inc. (The) Common Stock $732.867 0,35% 9.858 $17.462 Naik ×2
NLY Annaly Capital Management Inc. Common Stock $730.335 0,35% 32.663 $-75.187 Turun ×1
STAG Stag Industrial, Inc. Common Stock $727.967 0,35% 19.127 $142.066 Naik ×4
IRTC iRhythm Holdings, Inc. - Common Stock $726.841 0,35% 6.110 $26.214 Naik ×2
WY Weyerhaeuser Company Common Stock $724.530 0,35% 30.264 $282.099 Naik ×4
VST Vistra Corp. Common Stock $710.953 0,34% 4.482 $71.972 Naik ×2
ITRN Ituran Location and Control Ltd. - Ordinary Shares $686.778 0,33% 11.257 $137.037 Naik ×2
COLL Collegium Pharmaceutical, Inc. - Common Stock $652.056 0,31% 18.013 $87.037 Naik ×2
VMC Vulcan Materials Company (Holding Company) Common Stock $637.608 0,30% 2.161 $78.293 Naik ×2
MDB MongoDB, Inc. - Class A Common Stock $629.080 0,30% 1.873 $360.687 Naik ×2
AMSF AMERISAFE, Inc. - Common Stock $612.982 0,29% 18.119 $387.384 Naik ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $611.853 0,29% 2.463 $-74.515 Naik ×3
SLV $607.055 0,29% 11.353 $-144.122 Naik ×1
MG Mistras Group Inc Common Stock $604.425 0,29% 34.598 $82.294 Turun ×1
DG Dollar General Corporation Common Stock $600.376 0,29% 5.216 $-29.292 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VGSH $9.857.322 4,70% naik ×4
ISTB $6.966.163 3,32% naik ×4
IEF $5.582.198 2,66% naik ×4
IEI $5.576.863 2,66% naik ×4
MINT $4.260.907 2,03% naik ×3
BIL $3.735.698 1,78% naik ×4
SGOV $3.522.409 1,68% naik ×4
AVGO $3.201.163 1,53% naik ×3
TT $2.421.315 1,15% naik ×5
TLT $2.162.698 1,03% naik ×4
TLH $2.153.570 1,03% naik ×4
ODFL $1.562.442 0,75% naik ×3
PANW $1.505.682 0,72% naik ×5
BILS $1.366.438 0,65% naik ×4
ORLY $1.360.636 0,65% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
SCHO $6.937.759 287.397 3,31%
VGUS $4.224.131 55.830 2,01%
ASML $1.940.770 976 0,93%
ARGX $926.850 999 0,44%
TSM $892.278 1.868 0,43%
COHR $383.826 973 0,18%
RELY $382.235 17.056 0,18%
NDAQ $347.445 4.408 0,17%
FIX $321.234 162 0,15%
FITB $312.680 5.547 0,15%
CSCO $272.044 2.316 0,13%
CRDO $267.756 985 0,13%
TER $240.890 498 0,11%
UNP $238.333 876 0,11%
WGS $236.679 3.448 0,11%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AVGO Beli lebih banyak +4K +$1.9M
LRCX Dipangkas -338 +$1.8M
XMTR Dipangkas -5K +$1.6M
BMI Beli lebih banyak +9K +$1.3M
HCKT Beli lebih banyak +120K +$1.2M
COKE Beli lebih banyak +6K +$1.1M
TECH Beli lebih banyak +7K +$1.1M
MPWR Dipangkas -1K -$1.0M
MAA Beli lebih banyak +5K +$1.0M
ENSG Dipangkas -1K -$923K

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
SNV 31 Maret 2025 48.525 $2.485.950 Tidak lagi dilacak
VRNA 30 Sep. 2025 25.661 $2.427.002 Tidak lagi dilacak
ROL 30 Juni 2026 28.601 $1.527.555 -13,9%
ASML 31 Maret 2026 846 $905.072 36,7%
ARGX 31 Maret 2026 1.025 $861.654 35,3%
ASML 30 Sep. 2025 1.060 $849.171 86,5%
MED 30 Juni 2025 62.551 $845.934 -19,5%
SLP 31 Des. 2025 55.346 $834.060 1,0%
ROL 31 Maret 2025 16.714 $774.693 -33,5%
BPMC 30 Sep. 2025 5.685 $728.741 Tidak lagi dilacak
ROP 30 Juni 2026 1.911 $676.261 18,4%
NTNX 31 Des. 2025 7.608 $565.980 28,0%
ARGX 30 Sep. 2025 1.025 $565.194 34,0%
CLDX 30 Juni 2025 29.933 $550.429 107,8%
TREX 31 Maret 2025 7.951 $548.830 -16,5%
TSM 31 Maret 2026 1.802 $547.471 23,0%
ENTG 30 Juni 2025 6.015 $527.103 90,3%
INTU 30 Juni 2026 1.142 $493.928 35,2%
CPRT 31 Maret 2025 8.414 $482.853 -43,0%
VRT 31 Maret 2025 4.182 $475.060 284,4%
GLBE 30 Juni 2026 15.355 $473.702 19,2%
EVH 31 Des. 2025 53.529 $452.858 12,3%
EXAS 31 Maret 2025 7.951 $446.758 Tidak lagi dilacak
UNP 30 Sep. 2025 1.820 $418.779 27,7%
SAP 31 Maret 2026 1.566 $380.342 24,2%
MU 30 Juni 2025 4.349 $378.715 680,1%
PDCO 30 Juni 2025 12.006 $375.015 Tidak lagi dilacak
FICO 30 Sep. 2025 204 $373.156 -27,5%
CRMT 30 Sep. 2025 6.550 $367.056 -89,2%
LNG 31 Maret 2026 1.856 $360.848 -3,6%
AIT 31 Maret 2025 1.475 $353.167 56,9%
MNDY 31 Des. 2025 1.764 $341.617 -41,1%
SNOW 30 Juni 2025 2.305 $338.219 47,1%
INSP 30 Juni 2025 2.072 $329.479 -55,4%
IP 30 Sep. 2025 6.890 $322.676 -13,2%
GNRC 31 Maret 2025 2.081 $322.603 69,3%
HBAN 30 Juni 2026 20.564 $321.828 1,3%
AJG 31 Maret 2026 1.236 $319.772 17,6%
WDAY 31 Des. 2025 1.323 $318.606 -9,2%
OTIS 31 Maret 2025 3.381 $313.152 -31,2%
NOW 30 Juni 2026 2.924 $305.756 20,8%
TW 31 Des. 2025 2.751 $305.330 -1,2%
LAD 30 Juni 2026 1.201 $299.905 26,0%
SAP 30 Sep. 2025 973 $295.861 -20,4%
MDB 31 Maret 2025 1.236 $287.813 153,4%
RELY 31 Des. 2025 17.260 $281.335 92,3%
DV 31 Maret 2025 13.936 $267.711 -0,6%
PEG 30 Sep. 2025 3.179 $267.627 -8,2%
NOVT 31 Maret 2025 1.660 $253.621 27,2%
VRSK 30 Sep. 2025 813 $253.217 -27,7%
TTD 31 Des. 2025 5.142 $251.995 -63,9%
HUBS 30 Juni 2026 1.023 $249.649 23,0%
ANET 30 Juni 2025 3.182 $246.729 91,5%
CVX 30 Juni 2026 1.178 $243.641 23,6%
RSG 30 Sep. 2025 971 $239.490 -5,0%
OKE 31 Maret 2025 2.325 $233.467 -1,7%
CFLT 30 Juni 2025 9.807 $230.969 Tidak lagi dilacak
NTGR 31 Des. 2025 7.095 $229.812 -8,7%
PLNT 31 Maret 2025 2.298 $227.156 -46,8%
CYBR 31 Maret 2026 504 $224.603 Tidak lagi dilacak
DGII 31 Maret 2025 7.115 $215.101 193,1%
PLD 30 Juni 2025 1.918 $214.050 34,1%
APD 30 Juni 2025 726 $213.844 8,0%
IRDM 31 Des. 2025 12.193 $212.899 182,8%
CLDX 31 Maret 2026 7.728 $209.905 33,3%
VITL 31 Des. 2025 5.071 $208.672 -65,3%
BSX 30 Juni 2026 3.280 $205.798 22,5%
SAGE 30 Sep. 2025 22.296 $203.343 Tidak lagi dilacak
PCTY 31 Maret 2025 1.019 $203.299 -20,6%
XYL 31 Des. 2025 1.378 $203.268 -16,4%
EXLS 30 Juni 2025 4.306 $203.071 -19,2%
NTGR 31 Maret 2025 7.216 $201.117 -8,4%
CRWD 30 Juni 2026 515 $200.880 12,1%
VITL 31 Maret 2025 5.271 $198.668 -63,6%
IP 31 Maret 2025 3.293 $177.216 -24,5%
IRM 31 Maret 2025 1.682 $176.840 48,9%
GIFI 31 Maret 2026 14.694 $175.886 Tidak lagi dilacak
HUBB 31 Maret 2025 414 $173.514 48,5%
PNFP 31 Maret 2025 1.458 $166.727 1,0%
CVX 31 Maret 2025 1.118 $161.967 22,4%
KLAC 31 Maret 2025 249 $156.973 -70,9%
AMGN 31 Maret 2025 593 $154.464 36,3%
DV 31 Des. 2025 12.754 $152.791 16,2%
ARDX 30 Juni 2025 30.110 $147.923 3,2%
HLI 31 Maret 2025 840 $145.874 -22,8%
SOVF 31 Maret 2026 4.481 $130.751 Tidak lagi dilacak
DELL 31 Maret 2025 1.117 $128.742 423,7%
WEAV 30 Juni 2025 11.553 $128.007 -12,4%
CDW 31 Maret 2025 727 $126.493 -15,7%
ZNTL 31 Maret 2025 36.032 $109.176 135,5%
WMT 31 Maret 2025 1.206 $108.962 31,3%
GXO 31 Maret 2025 2.496 $108.562 20,1%
DTM 31 Maret 2025 1.061 $105.520 42,9%
SPY 31 Maret 2025 172 $100.806 Tidak lagi dilacak
AMZN 31 Maret 2025 300 $65.817 36,3%
XAR 31 Maret 2025 390 $64.670 Tidak lagi dilacak
ELV 31 Maret 2025 167 $61.606 -8,5%
SOVF 31 Maret 2025 1.960 $60.274 Tidak lagi dilacak
AMD 31 Maret 2025 489 $59.107 370,3%
PLUR 31 Des. 2025 11.907 $53.334 -46,5%
IBD 30 Juni 2026 2.195 $52.372 Tidak lagi dilacak
TBIL 31 Maret 2025 901 $44.942
IAU 31 Maret 2025 811 $40.131 Tidak lagi dilacak
BLRX 31 Maret 2025 166.449 $35.620 -7,8%
MET 31 Maret 2025 434 $35.536 21,8%
KHC 31 Maret 2025 1.037 $31.853 -17,8%
TSLA 31 Maret 2025 74 $29.884 30,1%
PSX 31 Maret 2025 231 $26.292 93,3%
SRE 31 Maret 2025 290 $25.452 21,9%
COP 31 Maret 2025 250 $24.793 22,6%
GIS 31 Maret 2025 375 $23.896 -35,9%
VNQ 31 Maret 2025 225 $20.019 Tidak lagi dilacak
T 30 Sep. 2025 599 $17.343 -11,4%
VHT 30 Juni 2025 60 $15.884 Tidak lagi dilacak
FLYW 31 Maret 2025 672 $13.861 96,4%
PPL 31 Maret 2025 333 $10.814 1,2%
VMBS 30 Juni 2026 70 $3.287
CWB 31 Maret 2025 16 $1.242 Tidak lagi dilacak
XBI 31 Maret 2025 5 $449 Tidak lagi dilacak
AVB 30 Sep. 2025 2 $422 Tidak lagi dilacak
SPMB 31 Maret 2025 13 $281 Tidak lagi dilacak
DOC 30 Sep. 2025 0 $6 8,2%