Values First Advisors, Inc.

CIK 0001913608 · Q2 2026

13F Equity AUM

$219.2M

+14.2% QoQ

Positions

228

+49 QoQ

AUM Rank

#7,719

Top 62%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,732 · Top 57%

vs S&P -5.4%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 16.3%Top 10: 25.6%Top 20: 38.4%

VGSH4.6%

SCHO3.3%

ISTB3.2%

IEI2.6%

IEF2.6%

MINT2.2%

VGUS2.0%

BIL1.8%

LRCX1.7%

SGOV1.6%

Others (218)74.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services35.8%

Technology17.9%

Healthcare12.4%

Industrials12.0%

Real Estate6.3%

Consumer Cyclical4.9%

Energy2.8%

Utilities2.6%

Other5.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 228Median: 0.23%Avg: 0.44%

0–0.5%

166(27.1%)

0.5–1%

36(28.1%)

1–3%

23(33.7%)

3–5%

3(11.1%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 228vs 20 funds

0%Low

228

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New73Increased93Decreased67Exited12

New Positions

SCHO3.3%

+297K

VGUS2.0%

+57K

ASML0.9%

+976

ARGX0.4%

+999

TSM0.4%

+2K

COHR0.2%

+973

RELY0.2%

+17K

NDAQ0.2%

+4K

FIX0.1%

+162

FITB0.1%

+6K

Increased

HCKT0.9%

+119K(+189%)

COLDEUR0.4%

+36K(+165%)

FIZZ0.8%

+18K(+49%)

ELCV0.4%

+13K(+88%)

WY0.3%

+12K(+67%)

A3I0.3%

+11K(+168%)

VGSH4.6%

+9K(+6%)

ESUM0.6%

+9K(+31%)

BMI1.1%

+9K(+123%)

GNTX1.0%

+7K(+9%)

Decreased

SHY0.2%

-83,310(-93%)

NEAR0.2%

-82,577(-90%)

CGNX1.0%

-28,967(-49%)

MCHP0.9%

-15,415(-43%)

ROL0.0%

-7,430(-25%)

EBS1.1%

-6,392(-2%)

OHI0.4%

-5,989(-27%)

NLY0.3%

-5,423(-14%)

XMTR1.4%

-5,269(-14%)

APH1.3%

-4,938(-24%)

Exited

-1,911

-1,142

-15,355

-20,564

-1,201

-2,924

-1,023

-1,178

-3,280

-515

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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