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Values First Advisors, Inc. - Portfolio Stock Holdings

Values First Advisors, Inc. disclosed 249 stock positions in a recent SEC 13F filing. $662,060,337 of stock holdings were filed, with the largest holdings including TRGP, TER, and MTD. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $215,420,365 and has 12 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from individuals.

Report Period:

June 30, 2026

No. of Stocks:

249

Est. Stock Holding Value:

$662,060,337

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Values First Advisors, Inc.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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