Holders — by stockHoldings — by fund
Values First Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1913608
$219.0M
disclosed book value
187
positions
4.6%
largest position share
Positions, as of 2026-06-30
top 100 of 187 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VGSHVANGUARD SCOTTSDALE FDS | 173,787 | $10.1M | 4.6% |
| 2 | SCHOSCHWAB STRATEGIC TR | 296,679 | $7.2M | 3.3% |
| 3 | ISTBISHARES TR | 144,740 | $7.0M | 3.2% |
| 4 | IEIISHARES TR | 49,287 | $5.8M | 2.6% |
| 5 | IEFISHARES TR | 60,525 | $5.7M | 2.6% |
| 6 | MINTPIMCO ETF TR | 46,886 | $4.7M | 2.2% |
| 7 | VGUSVANGUARD INSTL INDEX FD | 56,869 | $4.3M | 2% |
| 8 | BILSPDR SERIES TRUST | 44,058 | $4.0M | 1.8% |
| 9 | LRCXLAM RESEARCH CORP | 8,426 | $3.7M | 1.7% |
| 10 | SGOVISHARES TR | 35,077 | $3.5M | 1.6% |
| 11 | AVGOBROADCOM INC | 8,474 | $3.2M | 1.5% |
| 12 | XMTRXOMETRY INC | 31,973 | $3.1M | 1.4% |
| 13 | MAAMID-AMER APT CMNTYS INC | 20,857 | $2.9M | 1.3% |
| 14 | NNNNNN REIT INC | 61,306 | $2.9M | 1.3% |
| 15 | TECHBIO-TECHNE CORP | 40,301 | $2.8M | 1.3% |
| 16 | ENSGENSIGN GROUP INC | 17,400 | $2.8M | 1.3% |
| 17 | APHAMPHENOL CORP | 15,690 | $2.8M | 1.3% |
| 18 | MPWRMONOLITHIC PWR SYS INC | 1,860 | $2.6M | 1.2% |
| 19 | LOWLOWES COS INC | 11,495 | $2.5M | 1.2% |
| 20 | EBSEMERGENT BIOSOLUTIONS INC | 301,488 | $2.5M | 1.2% |
| 21 | GHGUARDANT HEALTH INC | 16,459 | $2.5M | 1.1% |
| 22 | TRANE TECHNOLOGIES PLC | 4,930 | $2.4M | 1.1% |
| 23 | BMIBADGER METER INC | 16,120 | $2.4M | 1.1% |
| 24 | GEVGE VERNOVA INC | 1,961 | $2.3M | 1.1% |
| 25 | CINFCINCINNATI FINL CORP | 12,071 | $2.2M | 1% |
| 26 | SRCE1ST SOURCE CORP | 27,188 | $2.2M | 1% |
| 27 | TLTISHARES TR | 25,147 | $2.2M | 1% |
| 28 | TLHISHARES TR | 21,566 | $2.2M | 1% |
| 29 | COKECOCA COLA CONS INC | 11,253 | $2.1M | 1% |
| 30 | CGNXCOGNEX CORP | 29,612 | $2.1M | 1% |
| 31 | AFGAMERICAN FINANCIAL GROUP INC | 15,101 | $2.1M | 1% |
| 32 | GNTXGENTEX CORP | 83,568 | $2.1M | 1% |
| 33 | EXPDEXPEDITORS INTL WASH INC | 12,716 | $2.1M | 0.9% |
| 34 | DCIDONALDSON INC | 22,617 | $2.0M | 0.9% |
| 35 | TTCTORO CO | 20,555 | $2.0M | 0.9% |
| 36 | NVDANVIDIA CORPORATION | 9,945 | $2.0M | 0.9% |
| 37 | HCKTHACKETT GROUP INC | 182,797 | $2.0M | 0.9% |
| 38 | ASML HLDG NV | 976 | $1.9M | 0.9% |
| 39 | EOGEOG RES INC | 14,725 | $1.9M | 0.9% |
| 40 | MCHPMICROCHIP TECHNOLOGY INC. | 20,843 | $1.9M | 0.9% |
| 41 | GGGGRACO INC | 24,954 | $1.9M | 0.9% |
| 42 | BILSSPDR SERIES TRUST | 18,807 | $1.9M | 0.9% |
| 43 | IAUISHARES GOLD TR | 24,572 | $1.9M | 0.8% |
| 44 | LMATLEMAITRE VASCULAR INC | 18,958 | $1.8M | 0.8% |
| 45 | GLDSPDR GOLD TR | 4,874 | $1.8M | 0.8% |
| 46 | URIUNITED RENTALS INC | 1,578 | $1.8M | 0.8% |
| 47 | EGYVAALCO ENERGY INC | 351,754 | $1.8M | 0.8% |
| 48 | FIZZNATIONAL BEVERAGE CORP | 55,957 | $1.7M | 0.8% |
| 49 | LOPEGRAND CANYON ED INC | 12,049 | $1.7M | 0.8% |
| 50 | ODFLOLD DOMINION FREIGHT LINE IN | 7,213 | $1.6M | 0.7% |
| 51 | SKTTANGER INC | 39,185 | $1.5M | 0.7% |
| 52 | PANWPALO ALTO NETWORKS INC | 4,415 | $1.5M | 0.7% |
| 53 | HWKNHAWKINS INC | 9,656 | $1.4M | 0.6% |
| 54 | ORLYOREILLY AUTOMOTIVE INC | 14,775 | $1.4M | 0.6% |
| 55 | ESUMSTRATEGY SHS | 39,633 | $1.2M | 0.6% |
| 56 | LINDE PLC | 2,311 | $1.2M | 0.5% |
| 57 | LSCCLATTICE SEMICONDUCTOR CORP | 7,840 | $1.2M | 0.5% |
| 58 | ROYALTY PHARMA PLC | 21,005 | $1.2M | 0.5% |
| 59 | LQDTLIQUIDITY SVCS INC | 29,643 | $1.2M | 0.5% |
| 60 | DDOGDATADOG INC | 4,324 | $1.1M | 0.5% |
| 61 | GNRCGENERAC HLDGS INC | 3,804 | $1.1M | 0.5% |
| 62 | MIRMMIRUM PHARMACEUTICALS INC | 9,479 | $1.1M | 0.5% |
| 63 | SRRKSCHOLAR ROCK HLDG CORP | 19,463 | $1.1M | 0.5% |
| 64 | ELANELANCO ANIMAL HEALTH INC | 43,300 | $1.1M | 0.5% |
| 65 | DELLDELL TECHNOLOGIES INC | 2,311 | $997,282 | 0.5% |
| 66 | MTDMETTLER TOLEDO INTERNATIONAL | 765 | $977,035 | 0.4% |
| 67 | ALNYALNYLAM PHARMACEUTICALS INC | 3,178 | $956,565 | 0.4% |
| 68 | AXPAMERICAN EXPRESS CO | 2,787 | $942,541 | 0.4% |
| 69 | ELCVSTRATEGY SHS | 28,627 | $941,012 | 0.4% |
| 70 | ARGXARGENX SE | 999 | $926,850 | 0.4% |
| 71 | COLDAMERICOLD REALTY TRUST INC | 57,978 | $911,417 | 0.4% |
| 72 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,868 | $892,278 | 0.4% |
| 73 | TOSTTOAST INC | 31,304 | $870,878 | 0.4% |
| 74 | KLACKLA CORP | 2,868 | $865,167 | 0.4% |
| 75 | DHID R HORTON INC | 5,179 | $843,502 | 0.4% |
| 76 | AMDADVANCED MICRO DEVICES INC | 1,432 | $831,823 | 0.4% |
| 77 | RBARB GLOBAL INC | 6,997 | $814,834 | 0.4% |
| 78 | AXSMAXSOME THERAPEUTICS INC. | 3,320 | $812,631 | 0.4% |
| 79 | BBNXBETA BIONICS INC | 50,900 | $797,600 | 0.4% |
| 80 | BIBLNORTHERN LTS FD TR IV | 13,760 | $796,412 | 0.4% |
| 81 | NEOGNEOGEN CORP | 88,329 | $794,080 | 0.4% |
| 82 | WELLWELLTOWER INC | 3,484 | $790,816 | 0.4% |
| 83 | TPLCTIMOTHY PLAN | 15,590 | $784,963 | 0.4% |
| 84 | OHIOMEGA HEALTHCARE INVS INC | 16,460 | $784,793 | 0.4% |
| 85 | EXELEXELIXIS INC | 14,397 | $783,348 | 0.4% |
| 86 | KIMKIMCO REALTY CORP | 30,820 | $781,298 | 0.4% |
| 87 | TRGPTARGA RES CORP | 2,822 | $756,663 | 0.3% |
| 88 | SITMSITIME CORP | 996 | $742,414 | 0.3% |
| 89 | EXREXTRA SPACE STORAGE INC | 5,063 | $735,616 | 0.3% |
| 90 | WMBWILLIAMS COS INC | 9,858 | $732,867 | 0.3% |
| 91 | NLYANNALY CAPITAL MANAGEMENT IN | 32,663 | $730,335 | 0.3% |
| 92 | STAGSTAG INDUSTRIAL INC | 19,127 | $727,967 | 0.3% |
| 93 | IRTCIRHYTHM HOLDINGS INC | 6,110 | $726,841 | 0.3% |
| 94 | WYWEYERHAEUSER CO | 30,264 | $724,530 | 0.3% |
| 95 | VSTVISTRA CORP | 4,482 | $710,953 | 0.3% |
| 96 | ITURAN LOCATION AND CONTROL | 11,257 | $686,778 | 0.3% |
| 97 | COLLCOLLEGIUM PHARMACEUTICAL INC | 18,013 | $652,056 | 0.3% |
| 98 | VMCVULCAN MATLS CO | 2,161 | $637,608 | 0.3% |
| 99 | MDBMONGODB INC | 1,873 | $629,080 | 0.3% |
| 100 | AMSFAMERISAFE INC | 18,119 | $612,982 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.