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
101Generac Holdings Inc 2,173424.4K $
102KLA Corp 285419.4K $
103CareTrust REIT Inc 10,903399.6K $
104Liberty Energy Inc 13,619392.2K $
105Eli Lilly & Co 426392K $
106Entergy Corp 3,458388.5K $
107Vaxcyte Inc 6,617384.5K $
108Olin Corp 12,909383.8K $
109Home Depot Inc/The 1,154379.5K $
110Sherwin-Williams Co/The 1,143366.4K $
111Axon Enterprise Inc 850361.2K $
112Insmed Inc 2,203360.3K $
113Arista Networks Inc 2,928359.5K $
114Datadog Inc 2,902342.6K $
115iShares 0-1 Year Treasury Bond ETF 3,025333.9K $
116Dell Technologies Inc 1,999328.1K $
117Frontdoor Inc 6,131324.1K $
118Huntington Bancshares Inc/OH 20,564321.8K $
119SiTime Corp 921318K $
120Intuitive Surgical Inc 682314.4K $
121TALEN ENERGY CORP 979312.5K $
122ServiceNow Inc 2,924305.8K $
123Central Garden & Pet Co 8,301305.2K $
124NiSource Inc 6,539305.1K $
125Ferguson Enterprises Inc 1,287300.2K $
126Lithia Motors Inc 1,201299.9K $
127Berkshire Hathaway Inc 621297.6K $
128Advanced Micro Devices Inc 1,420288.9K $
129Iridium Communications Inc 10,302285.8K $
130Digi International Inc 5,786278.9K $
131DT Midstream Inc 2,038274.5K $
132Trinity Capital Inc 18,441271.3K $
133MongoDB Inc 1,097268.4K $
134Vertiv Holdings Co 1,027257.4K $
135Vanguard Information Technology ETF 366255.4K $
136Americold Realty Trust Inc 21,873250.7K $
137HubSpot Inc 1,023249.6K $
138Goldman Sachs Access Treasury 0-1 Year ETF 2,480248.6K $
139Rockwell Automation Inc 680243.9K $
140Chevron Corp 1,178243.6K $
141Bloom Energy Corp 1,701230.5K $
142Recursion Pharmaceuticals Inc 74,236227.9K $
143Innodata Inc 5,890227.5K $
144AMERISAFE Inc 6,769225.6K $
145Boston Scientific Corp 3,280205.8K $
146Caterpillar Inc 290205.4K $
147Amgen Inc 578203.3K $
148Crowdstrike Holdings Inc 515200.9K $
149Timothy Plan 4,305182.7K $
150Tandy Leather Factory Inc 57,792133.5K $
151Timothy Plan 3,104111.9K $
152Lifetime Brands Inc 19,101109.6K $
153ANGEL STUDIOS INC 26,18579.9K $
154Central Garden & Pet Co 2,07567.3K $
155TALPHERA INC 81,51760.9K $
156Agenus Inc 11,19137.4K $
157Vanguard Scottsdale Funds 703.3K $
158SPDR Series Trust 6170 $
159VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2166 $