Values First Advisors, Inc. has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing lists 180 distinct positions held by the firm.
The largest holding disclosed in the report is First Source Corp., for which the firm reported owning 2,264,748 shares. The second-largest position is American Financial Group Inc., with 2,040,508 shares. Other notable positions include American Cold Realty Trust Inc., with 57,838 shares, and Angel Studios Inc. Class A, with 25,138 shares.
The filing also includes a significant number of exchange-traded funds (ETFs). The firm holds shares in the iShares 3-7 Year Treasury Bond ETF, with 8,933,385 shares, and the iShares Core 1-5 Year USD Bond ETF, with 7,028,790 shares. Other ETFs listed include the iShares Gold Trust, iShares Silver Trust, and various Vanguard ETFs tracking short-term and international technology indices.
Individual stock positions listed in the filing include NVIDIA Corporation, with 1,127,846 shares; Broadcom Inc., with 2,772,618 shares; and Eli Lilly & Co., with 328,836 shares. The filing also lists positions in companies such as Graco Inc., Weyerhaeuser Co., and Under Armour Inc. Class C, among others.
