Titelia

Holdings of Values First Advisors, Inc.

159 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.3 % of the equity sleeve

Sector breakdown

  • Technology 10.4 %
  • Funds 7.0 %
  • Industrials 4.5 %
  • Consumer discretionary 3.0 %
  • Health care 2.4 %
  • Financials 2.3 %
  • Energy 2.0 %
  • Materials 2.0 %
  • Utilities 1.7 %
  • Real estate 0.7 %
  • Unattributed 64.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US159182M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Scottsdale Funds 164,2939.6M $
2iShares Trust 89,4067.4M $
3ISHARES CORE 1-5 YEAR USD BO 140,2706.8M $
4iShares Trust 46,2005.5M $
5iShares Trust 56,8475.4M $
6PIMCO Enhanced Short Maturity 46,8024.7M $
7ISHARES U S ETF TR 91,7334.7M $
8Ensign Group Inc/The 18,5213.7M $
9SPDR Series Trust 40,6263.7M $
10Monolithic Power Systems Inc 3,2783.6M $
11iShares Trust 34,0793.4M $
12Cognex Corp 58,5792.9M $
13Amphenol Corp 20,6282.6M $
14Emergent BioSolutions Inc 307,8802.6M $
15Lowe's Cos Inc 10,3022.4M $
16NNN REIT Inc 57,3262.4M $
17Microchip Technology Inc 36,2582.3M $
18VAALCO Energy Inc 354,8602.2M $
19EOG Resources Inc 15,3862.2M $
20Expeditors International of Washington Inc 15,5122.2M $
21LeMaitre Vascular Inc 20,1972.2M $
22Toro Co/The 23,5762.2M $
23Donaldson Co Inc 25,1972.1M $
24Ishares Gold Trust 23,8912.1M $
25GE Vernova Inc 2,3442M $
26SPDR Gold Shares 4,7342M $
27NVIDIA Corp 11,3292M $
28iShares Trust 19,3461.9M $
29iShares Trust 22,4601.9M $
301st Source Corp 27,9441.9M $
31Guardant Health Inc 20,7651.9M $
32Mid-America Apartment Communities, Inc. 15,4721.9M $
33Lam Research Corp 8,7641.9M $
34Cincinnati Financial Corp 11,6681.8M $
35Bio-Techne Corp 33,6991.8M $
36American Financial Group Inc/OH 13,6031.7M $
37Graco Inc 20,3581.7M $
38SPDR Series Trust 16,8681.7M $
39Gentex Corp 76,7151.7M $
40Rollins Inc 29,1771.6M $
41Xometry Inc 37,2421.5M $
42Grand Canyon Education Inc 8,9031.5M $
43Hawkins Inc 9,8551.5M $
44Tanger Inc 41,3631.4M $
45Welltower Inc 6,7951.3M $
46Old Dominion Freight Line Inc 6,8311.3M $
47O'Reilly Automotive Inc 14,3491.3M $
48National Beverage Corp 37,6731.3M $
49Broadcom Inc 4,0501.3M $
50United Rentals Inc 1,5781.1M $
51American Express Co 3,7101.1M $
52Badger Meter Inc 7,2161.1M $
53Alnylam Pharmaceuticals Inc 3,2461.1M $
54Coca-Cola Consolidated Inc 5,5751.1M $
55Elanco Animal Health Inc 44,2411.1M $
56Omega Healthcare Investors Inc 22,449983.7K $
57Scholar Rock Holding Corp 18,850926.7K $
58Liquidity Services Inc 30,262925.1K $
59Mirum Pharmaceuticals Inc 9,397868.1K $
60Neogen Corp 90,238838.3K $
61Hackett Group Inc/The 63,350824.2K $
62Toast Inc 30,467807.7K $
63Annaly Capital Management Inc 38,086805.5K $
64Mettler-Toledo International Inc 625788.7K $
65Axsome Therapeutics Inc 4,587775.4K $
66iShares Silver Trust 11,024751.2K $
67Williams Cos Inc/The 9,830715.4K $
68DR Horton Inc 5,151706.9K $
69IRhythm Holdings Inc 5,937700.6K $
70Lattice Semiconductor Corp 7,500695.7K $
71Constellation Energy Corp. 2,458686.4K $
72Targa Resources Corp 2,733685.3K $
73Kimco Realty Corp 30,491685.1K $
74Roper Technologies Inc 1,911676.3K $
75Palo Alto Networks Inc 4,136663.2K $
76Carriage Services Inc 14,398657.4K $
77Vistra Corp 4,251639K $
78Exelixis Inc 14,754632.8K $
79Dollar General Corp 5,303629.7K $
80S&P Global Inc 1,480629.4K $
81Timothy Plan 13,453624.8K $
82TransMedics Group Inc 5,944590.9K $
83STAG Industrial Inc 16,248585.9K $
84Greenbrier Cos Inc/The 11,079583.3K $
85Collegium Pharmaceutical Inc 17,086565K $
86Vulcan Materials Co 2,054559.3K $
87Extra Space Storage Inc 4,178547.8K $
88Under Armour Inc 93,601541.9K $
89Fastenal Co 11,374527.8K $
90Mistras Group Inc 35,327522.1K $
91NextEra Energy Inc 5,525513.1K $
92Southern Co/The 5,137495.8K $
93Intuit Inc 1,142493.9K $
94Beta Bionics Inc 47,551476.5K $
95Chewy Inc 17,390469.5K $
96Quanta Services Inc 848465.6K $
97Weyerhaeuser Co 18,110442.4K $
98Cadence Design Systems Inc 1,571436.5K $
99Motorola Solutions Inc 1,004435.6K $
100Waste Management Inc 1,853425.9K $