Values First Advisors, Inc. reported 152 positions worth $143.35M for the quarter ended Sep 30, 2026, up 1,344.4% on the prior quarter. It opened 30 new positions, added to 103, trimmed 19 and exited 56. Its largest holding is Arista Networks, Inc. at 2.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ANET Arista Networks, Inc. | +14.9K | +746,400.0% | $3.04M | 2.12% |
| GH Guardant Health, Inc. | +16.0K | +801,700.0% | $2.86M | 2% |
| TECH BIO-TECHNE Corp | +39.0K | +6,189.7% | $2.83M | 2% |
| XMTR Xometry, Inc. | +26.8K | +891,933.3% | $2.75M | 1.92% |
| AVGO Broadcom Inc. | +7,832 | +12,431.7% | $2.75M | 1.93% |
| LRCX Lam Research Corp | +8,193 | – | $2.69M | 1.88% |
| ENSG Ensign Group, Inc | +15.4K | +927.6% | $2.65M | 2.05% |
| NNN Nnn Reit, Inc. | +59.9K | +5,451.5% | $2.46M | 1.75% |
| MAA Mid America Apartment Communities Inc. | +20.3K | +7,522.6% | $2.39M | 1.69% |
| TT Trane Technologies plc | +4,825 | +32,166.7% | $2.18M | 1.53% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCHP Microchip Technology Inc | -71.9K | -77.7% | $5.59M | 1.12% |
| APH Amphenol Corp | -46.8K | -60.4% | $3.95M | 1.8% |
| BMI Badger Meter Inc | -31.7K | -66.6% | $3.92M | 1.37% |
| MPWR Monolithic Power Systems, Inc. | -2,225 | -55.0% | $3.00M | 1.71% |
| EXPD Expeditors International Of Washington Inc | -14.9K | -54.4% | $2.75M | 1.61% |
| ALNY Alnylam Pharmaceuticals, Inc. | -9,887 | -76.0% | $2.44M | 0.537% |
| UNP Union Pacific Corp | -5,379 | -79.2% | $1.46M | 0.269% |
| AXP American Express Co | -4,338 | -64.1% | $1.32M | 0.516% |
| NEE Nextera Energy Inc | -16.9K | -75.1% | $1.28M | 0.295% |
| GNRC Generac Holdings Inc. | -5,806 | -58.9% | $1.20M | 0.585% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LRCX Lam Research Corp | +8,193 | $2.69M | 1.88% |
| URI United Rentals, Inc. | +1,684 | $1.69M | 1.18% |
| MTD Mettler Toledo International Inc/ | +746 | $1.13M | 0.786% |
| AMD Advanced Micro Devices Inc | +1,405 | $859.64K | 0.6% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,831 | $835.36K | 0.583% |
| EXEL Exelixis, Inc. | +14.1K | $826.14K | 0.576% |
| TRGP Targa Resources Corp. | +2,767 | $747.94K | 0.522% |
| SITM SITIME Corp | +973 | $634.18K | 0.442% |
| KLAC Kla Corp | +2,810 | $547.84K | 0.382% |
| VMC Vulcan Materials CO | +2,119 | $518.31K | 0.362% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HCKT Hackett Group, Inc. | -6,142 | $196.87K | 1.98% |
| RBA Rb Global Inc. | -156 | $81.48K | 0.821% |
| CRDO Credo Technology Group Holding Ltd | -20 | $26.78K | 0.27% |
| TER Teradyne, Inc | -162.7K | $24.09K | 0.243% |
| CENTA Central Garden & Pet Co | -200 | $7.87K | 0.079% |
| SRE Sempra | -16.2K | $2.78K | 0.028% |
| CDNS Cadence Design Systems Inc | -6 | $2.25K | 0.023% |
| NMAX Newsmax Inc. | -12.9K | $1.66K | 0.017% |
| ROL Rollins Inc | -21.7K | $960.20 | <0.01% |
| ISRG Intuitive Surgical Inc | -2 | $795.36 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANET Arista Networks, Inc. | Technology | 14.9K | $3.04M | 2.12% | +14.9K | +746,400.0% | Added | 0% |
| 2 | ENSG Ensign Group, Inc | Healthcare | 17.1K | $2.94M | 2.05% | +15.4K | +927.6% | Added | 0.03% |
| 3 | TECH BIO-TECHNE Corp | Healthcare | 39.6K | $2.87M | 2% | +39.0K | +6,189.7% | Added | 0.03% |
| 4 | GH Guardant Health, Inc. | Healthcare | 16.0K | $2.86M | 2% | +16.0K | +801,700.0% | Added | 0.01% |
| 5 | AVGO Broadcom Inc. | Technology | 7,895 | $2.77M | 1.93% | +7,832 | +12,431.7% | Added | 0% |
| 6 | XMTR Xometry, Inc. | Technology | 26.8K | $2.75M | 1.92% | +26.8K | +891,933.3% | Added | 0.05% |
| 7 | LRCX Lam Research Corp | Technology | 8,193 | $2.69M | 1.88% | +8,193 | – | New | 0% |
| 8 | APH Amphenol Corp | Industrials | 30.7K | $2.59M | 1.8% | -46.8K | -60.4% | Reduced | 0% |
| 9 | NVDA Nvidia Corp | Technology | 11.3K | $2.58M | 1.8% | +6,091 | +117.3% | Added | 0% |
| 10 | NNN Nnn Reit, Inc. | Real Estate | 61.0K | $2.51M | 1.75% | +59.9K | +5,451.5% | Added | 0.03% |
| 11 | MPWR Monolithic Power Systems, Inc. | Technology | 1,821 | $2.45M | 1.71% | -2,225 | -55.0% | Reduced | 0% |
| 12 | MAA Mid America Apartment Communities Inc. | Real Estate | 20.6K | $2.42M | 1.69% | +20.3K | +7,522.6% | Added | 0.02% |
| 13 | EXPD Expeditors International Of Washington Inc | Industrials | 12.5K | $2.30M | 1.61% | -14.9K | -54.4% | Reduced | 0.01% |
| 14 | SRCE 1St Source Corp | Financial Services | 26.8K | $2.26M | 1.58% | +24.1K | +874.3% | Added | 0.11% |
| 15 | TT Trane Technologies plc | Industrials | 4,840 | $2.19M | 1.53% | +4,825 | +32,166.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Values First Advisors.
As of its Q3 2026 13F filing, Values First Advisors, Inc.’s five largest positions were Arista Networks, Inc. (ANET) at 2.1%, Ensign Group, Inc (ENSG) at 2.0%, BIO-TECHNE Corp (TECH) at 2.0%, Guardant Health, Inc. (GH) at 2.0%, Broadcom Inc. (AVGO) at 1.9% of the reported portfolio.
Values First Advisors, Inc. reported a 13F portfolio worth $143.35M across 152 positions for Q3 2026. That is up 1,344.4% from the previous quarter.
Its largest purchases by value were Arista Networks, Inc. ($3.04M), Guardant Health, Inc. ($2.86M), BIO-TECHNE Corp ($2.83M). It opened 30 new positions.
Its largest sales by value were Microchip Technology Inc ($5.59M), Amphenol Corp ($3.95M), Badger Meter Inc ($3.92M). It exited 56 positions entirely.
From the Form 13F-HR reports Values First Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.