Values First Advisors
Latest statistics and disclosures from Values First Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, SHY, ISTB, IEI, IEF, and represent 17.41% of Values First Advisors's stock portfolio.
- Added to shares of these 10 stocks: SGOV, BIL, VGSH, TLN, OAIM, SHY, CHWY, MDT, XYL, AXP.
- Started 6 new stock positions in OAIM, MDT, TLN, XYL, OALC, DV.
- Reduced shares in these 10 stocks: MINT, VRNA, , BPMC, ARGX, UNP, FICO, , IP, SAP.
- Sold out of its positions in T, CRMT, ARGX, AVB, BPMC, FICO, DOC, IP, PEG, RSG. SAGE, SAP, UNP, VRSK, VRNA, ASML.
- Values First Advisors was a net seller of stock by $-6.0M.
- Values First Advisors has $187M in assets under management (AUM), dropping by 1.76%.
- Central Index Key (CIK): 0001913608
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Portfolio Holdings for Values First Advisors
Values First Advisors holds 171 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.8 | $9.0M | +20% | 153k | 58.85 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.7 | $6.8M | +3% | 82k | 82.96 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.4 | $6.4M | +2% | 131k | 48.84 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.8 | $5.2M | +2% | 43k | 119.51 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.7 | $5.1M | +2% | 53k | 96.46 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.3 | $4.3M | -53% | 43k | 100.69 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 2.3 | $4.3M | +2% | 85k | 51.28 |
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| Ensign (ENSG) | 1.9 | $3.5M | 20k | 172.77 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.9 | $3.5M | +124% | 38k | 91.75 |
|
| Emergent BioSolutions (EBS) | 1.7 | $3.2M | -2% | 368k | 8.82 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.7 | $3.2M | +153% | 32k | 100.70 |
|
| Monolithic Power Systems (MPWR) | 1.7 | $3.1M | 3.4k | 920.69 |
|
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| Cognex Corporation (CGNX) | 1.5 | $2.8M | 62k | 45.30 |
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| Amphenol Corp Cl A (APH) | 1.4 | $2.7M | 22k | 123.75 |
|
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| Lowe's Companies (LOW) | 1.4 | $2.6M | 11k | 251.31 |
|
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| Microchip Technology (MCHP) | 1.3 | $2.4M | 38k | 64.22 |
|
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| National Retail Properties (NNN) | 1.3 | $2.4M | 57k | 42.57 |
|
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| Gentex Corporation (GNTX) | 1.2 | $2.3M | 81k | 28.30 |
|
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| Donaldson Company (DCI) | 1.2 | $2.2M | 27k | 81.85 |
|
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| Hawkins (HWKN) | 1.2 | $2.2M | 12k | 182.71 |
|
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| Xometry Class A Com (XMTR) | 1.2 | $2.2M | -4% | 40k | 54.47 |
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| Mid-America Apartment (MAA) | 1.1 | $2.1M | 15k | 139.73 |
|
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| Grand Canyon Education (LOPE) | 1.1 | $2.1M | 9.4k | 219.52 |
|
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| American Financial (AFG) | 1.1 | $2.0M | 14k | 145.72 |
|
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| Expeditors International of Washington (EXPD) | 1.1 | $2.0M | 16k | 122.59 |
|
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| Bio-techne Corporation (TECH) | 1.1 | $2.0M | 36k | 55.63 |
|
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| NVIDIA Corporation (NVDA) | 1.0 | $2.0M | -2% | 11k | 186.59 |
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| Guardant Health (GH) | 1.0 | $1.9M | -4% | 31k | 62.48 |
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| Cincinnati Financial Corporation (CINF) | 1.0 | $1.9M | 12k | 158.10 |
|
|
| Ge Vernova (GEV) | 1.0 | $1.9M | -2% | 3.1k | 614.88 |
|
| Trane Technologies SHS (TT) | 1.0 | $1.9M | +2% | 4.5k | 421.94 |
|
| Toro Company (TTC) | 1.0 | $1.9M | 25k | 76.20 |
|
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.0 | $1.9M | +2% | 18k | 102.99 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $1.9M | +2% | 21k | 89.37 |
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| LeMaitre Vascular (LMAT) | 1.0 | $1.9M | 21k | 87.51 |
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| Gra (GGG) | 1.0 | $1.8M | 21k | 84.96 |
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| Rollins (ROL) | 1.0 | $1.8M | 31k | 58.74 |
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| 1st Source Corporation (SRCE) | 1.0 | $1.8M | 29k | 61.56 |
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| EOG Resources (EOG) | 1.0 | $1.8M | 16k | 112.12 |
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| Alnylam Pharmaceuticals (ALNY) | 0.9 | $1.8M | 3.9k | 455.95 |
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| Vaalco Energy Com New (EGY) | 0.9 | $1.7M | 413k | 4.02 |
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| O'reilly Automotive (ORLY) | 0.8 | $1.5M | 14k | 107.81 |
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| National Beverage (FIZZ) | 0.8 | $1.5M | 40k | 36.92 |
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| Tanger Factory Outlet Centers (SKT) | 0.8 | $1.4M | 43k | 33.84 |
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| Spdr Series Trust Bloomberg 3-12 M (BILS) | 0.7 | $1.4M | +2% | 14k | 99.52 |
|
| Mirum Pharmaceuticals (MIRM) | 0.7 | $1.4M | -4% | 19k | 73.31 |
|
| Badger Meter (BMI) | 0.7 | $1.4M | 7.6k | 178.58 |
|
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| Hackett (HCKT) | 0.7 | $1.3M | 66k | 19.01 |
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| Roper Industries (ROP) | 0.7 | $1.2M | -2% | 2.5k | 498.64 |
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| Toast Cl A (TOST) | 0.6 | $1.2M | -3% | 32k | 36.51 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $1.1M | -4% | 8.5k | 133.90 |
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| Welltower Inc Com reit (WELL) | 0.6 | $1.1M | 6.2k | 178.14 |
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| American Express Company (AXP) | 0.6 | $1.1M | +18% | 3.3k | 332.17 |
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| Irhythm Technologies (IRTC) | 0.6 | $1.1M | -4% | 6.2k | 172.00 |
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| Elanco Animal Health (ELAN) | 0.6 | $1.1M | 53k | 20.14 |
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| Liquidity Services (LQDT) | 0.5 | $1000k | 37k | 27.43 |
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| Broadcom (AVGO) | 0.5 | $989k | 3.0k | 329.87 |
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| D.R. Horton (DHI) | 0.5 | $968k | -5% | 5.7k | 169.48 |
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| Linde SHS (LIN) | 0.5 | $959k | 2.0k | 474.95 |
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| United Rentals (URI) | 0.5 | $930k | -4% | 974.00 | 954.96 |
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| S&p Global (SPGI) | 0.5 | $923k | 1.9k | 486.74 |
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| Old Dominion Freight Line (ODFL) | 0.5 | $918k | -3% | 6.5k | 140.77 |
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| Vistra Energy (VST) | 0.5 | $917k | -4% | 4.7k | 195.93 |
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| Simulations Plus (SLP) | 0.5 | $851k | 57k | 15.07 |
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| Omega Healthcare Investors (OHI) | 0.5 | $848k | +2% | 20k | 42.22 |
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| Beta Bionics (BBNX) | 0.4 | $804k | -4% | 41k | 19.87 |
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| Insmed Com Par $.01 (INSM) | 0.4 | $787k | -4% | 5.5k | 144.02 |
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| Chewy Cl A (CHWY) | 0.4 | $781k | +38% | 19k | 40.45 |
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| Mettler-Toledo International (MTD) | 0.4 | $770k | -3% | 627.00 | 1228.58 |
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| Carriage Services (CSV) | 0.4 | $767k | 17k | 44.54 |
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| Exelixis (EXEL) | 0.4 | $731k | 18k | 41.30 |
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| Rb Global (RBA) | 0.4 | $717k | -4% | 6.6k | 108.36 |
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| Williams Companies (WMB) | 0.4 | $716k | 11k | 63.35 |
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| Scholar Rock Hldg Corp (SRRK) | 0.4 | $713k | -4% | 19k | 37.24 |
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| Southern Company (SO) | 0.4 | $707k | 7.5k | 94.78 |
|
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| Waste Connections (WCN) | 0.4 | $687k | -4% | 3.9k | 175.86 |
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| Annaly Capital Management In Com New (NLY) | 0.4 | $665k | +3% | 33k | 20.21 |
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| Vulcan Materials Company (VMC) | 0.4 | $662k | -3% | 2.2k | 307.55 |
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| Transmedics Group (TMDX) | 0.4 | $655k | -4% | 5.8k | 112.20 |
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| Dollar General (DG) | 0.3 | $652k | 6.3k | 103.36 |
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| Intuit (INTU) | 0.3 | $644k | 943.00 | 682.57 |
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| Datadog Cl A Com (DDOG) | 0.3 | $642k | -4% | 4.5k | 142.40 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.3 | $615k | -4% | 18k | 34.99 |
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| Neogen Corporation (NEOG) | 0.3 | $615k | 108k | 5.71 |
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| Kimco Realty Corporation (KIM) | 0.3 | $603k | 28k | 21.85 |
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| Royalty Pharma Shs Class A (RPRX) | 0.3 | $603k | +11% | 17k | 35.28 |
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| Greenbrier Companies (GBX) | 0.3 | $601k | 13k | 46.17 |
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| Axsome Therapeutics (AXSM) | 0.3 | $593k | -4% | 4.9k | 121.45 |
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| Global E Online SHS (GLBE) | 0.3 | $566k | -4% | 16k | 35.76 |
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| Nutanix Cl A (NTNX) | 0.3 | $566k | -3% | 7.6k | 74.39 |
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| Lattice Semiconductor (LSCC) | 0.3 | $560k | -3% | 7.6k | 73.32 |
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| Axon Enterprise (AXON) | 0.3 | $558k | -4% | 777.00 | 717.83 |
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| Servicenow (NOW) | 0.3 | $549k | +23% | 596.00 | 920.97 |
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| Under Armour CL C (UA) | 0.3 | $546k | -2% | 113k | 4.83 |
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| Innodata Com New (INOD) | 0.3 | $541k | 7.0k | 77.07 |
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| Sherwin-Williams Company (SHW) | 0.3 | $535k | 1.5k | 346.20 |
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| Extra Space Storage (EXR) | 0.3 | $534k | 3.8k | 140.93 |
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| Palo Alto Networks (PANW) | 0.3 | $531k | +41% | 2.6k | 203.61 |
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| Sitime Corp (SITM) | 0.3 | $529k | -4% | 1.8k | 301.30 |
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| Stag Industrial (STAG) | 0.3 | $521k | 15k | 35.29 |
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| Constellation Energy (CEG) | 0.3 | $509k | 1.5k | 329.05 |
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| Strategy Eventide Us Mrkt (ESUM) | 0.3 | $508k | +43% | 19k | 27.18 |
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| Cadence Design Systems (CDNS) | 0.3 | $501k | 1.4k | 351.16 |
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| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.3 | $483k | -10% | 11k | 44.43 |
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| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.3 | $478k | +33% | 10k | 46.30 |
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| Ituran Location And Control SHS (ITRN) | 0.3 | $468k | 13k | 35.72 |
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| Hubspot (HUBS) | 0.2 | $460k | -4% | 983.00 | 467.67 |
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| Cheniere Energy Com New (LNG) | 0.2 | $458k | -4% | 1.9k | 234.98 |
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| Targa Res Corp (TRGP) | 0.2 | $457k | -4% | 2.7k | 167.56 |
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| Evolent Health Cl A (EVH) | 0.2 | $453k | -2% | 54k | 8.46 |
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| Caretrust Reit (CTRE) | 0.2 | $446k | 13k | 34.68 |
|
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| Talen Energy Corp (TLN) | 0.2 | $443k | NEW | 1.0k | 425.41 |
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| Fastenal Company (FAST) | 0.2 | $439k | -4% | 9.0k | 49.04 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $435k | 89k | 4.88 |
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| Home Depot (HD) | 0.2 | $435k | 1.1k | 405.15 |
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| Motorola Solutions Com New (MSI) | 0.2 | $434k | 949.00 | 457.29 |
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| Frontdoor (FTDR) | 0.2 | $420k | -4% | 6.2k | 67.29 |
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| Mistras (MG) | 0.2 | $419k | 43k | 9.84 |
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| Waste Management (WM) | 0.2 | $418k | 1.9k | 220.87 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $409k | 17k | 24.79 |
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| Quanta Services (PWR) | 0.2 | $407k | -3% | 982.00 | 414.28 |
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| Olin Corp Com Par $1 (OLN) | 0.2 | $382k | 15k | 24.99 |
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| Lithia Motors (LAD) | 0.2 | $374k | -4% | 1.2k | 316.06 |
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| Stratasys SHS (SSYS) | 0.2 | $362k | 32k | 11.20 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $348k | -4% | 777.00 | 447.42 |
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| Monday SHS (MNDY) | 0.2 | $342k | -4% | 1.8k | 193.66 |
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| Amerisafe (AMSF) | 0.2 | $341k | 7.8k | 43.84 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $338k | -19% | 453.00 | 746.63 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $335k | 1.1k | 309.85 |
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| Central Garden & Pet (CENT) | 0.2 | $326k | 10k | 32.65 |
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| Workday Cl A (WDAY) | 0.2 | $319k | -41% | 1.3k | 240.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $312k | 621.00 | 502.72 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $311k | 18k | 17.27 |
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| Tradeweb Mkts Cl A (TW) | 0.2 | $305k | -4% | 2.8k | 110.99 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $301k | +69% | 2.7k | 110.24 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $292k | -4% | 595.00 | 490.56 |
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| Boston Scientific Corporation (BSX) | 0.2 | $287k | -5% | 2.9k | 97.62 |
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| Cyberark Software SHS (CYBR) | 0.2 | $282k | -2% | 584.00 | 483.37 |
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| Remitly Global (RELY) | 0.2 | $281k | -3% | 17k | 16.30 |
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| Entergy Corporation (ETR) | 0.1 | $278k | 3.0k | 93.18 |
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| Eli Lilly & Co. (LLY) | 0.1 | $272k | 357.00 | 763.13 |
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| Kla Corp Com New (KLAC) | 0.1 | $257k | 238.00 | 1079.36 |
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| Digi International (DGII) | 0.1 | $254k | 7.0k | 36.46 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $252k | -25% | 5.1k | 49.01 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $242k | +19% | 2.4k | 99.98 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $241k | 1.1k | 224.67 |
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| Americold Rlty Tr (COLD) | 0.1 | $241k | 20k | 12.24 |
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| NetGear (NTGR) | 0.1 | $230k | 7.1k | 32.39 |
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| Strategy Eventide High Di (ELCV) | 0.1 | $229k | +38% | 8.6k | 26.75 |
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| Unified Ser Tr Oneascent Intl (OAIM) | 0.1 | $219k | NEW | 5.4k | 40.22 |
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| Iridium Communications (IRDM) | 0.1 | $213k | 12k | 17.46 |
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| Vital Farms (VITL) | 0.1 | $209k | -4% | 5.1k | 41.15 |
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| Rockwell Automation (ROK) | 0.1 | $206k | -3% | 589.00 | 349.44 |
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| Medtronic SHS (MDT) | 0.1 | $204k | NEW | 2.1k | 95.23 |
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| Xylem (XYL) | 0.1 | $203k | NEW | 1.4k | 147.51 |
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| Tandy Leather Factory (TLF) | 0.1 | $159k | 53k | 3.00 |
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| DV (DV) | 0.1 | $153k | NEW | 13k | 11.98 |
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| Unified Ser Tr Oneascent Large (OALC) | 0.1 | $139k | NEW | 4.0k | 34.81 |
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| Gulf Island Fabrication (GIFI) | 0.1 | $125k | 18k | 7.02 |
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| Timothy Plan Intl Etf (TPIF) | 0.0 | $93k | +34% | 2.8k | 33.42 |
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| Talphera Com New (TLPH) | 0.0 | $87k | 98k | 0.89 |
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| Lifetime Brands (LCUT) | 0.0 | $86k | 22k | 3.87 |
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| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $74k | 2.5k | 29.53 |
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| Timothy Plan U S Sm Cp Core (TPSC) | 0.0 | $70k | +25% | 1.7k | 41.26 |
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| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.0 | $55k | +961% | 2.3k | 24.16 |
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| Pluri Com New (PLUR) | 0.0 | $53k | 12k | 4.48 |
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| Agenus Com New (AGEN) | 0.0 | $51k | 13k | 3.85 |
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| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.0 | $16k | +3% | 401.00 | 38.86 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $3.3k | 70.00 | 46.96 |
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| Spdr Series Trust Bloomberg Invt (FLRN) | 0.0 | $171.000000 | 6.00 | 28.50 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $168.000000 | 2.00 | 84.00 |
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Past Filings by Values First Advisors
SEC 13F filings are viewable for Values First Advisors going back to 2021
- Values First Advisors 2025 Q3 filed Oct. 21, 2025
- Values First Advisors 2025 Q2 filed July 29, 2025
- Values First Advisors 2025 Q1 filed April 30, 2025
- Values First Advisors 2024 Q4 filed Jan. 29, 2025
- Values First Advisors 2024 Q3 filed Oct. 23, 2024
- Values First Advisors 2024 Q2 filed July 19, 2024
- Values First Advisors 2024 Q1 filed April 23, 2024
- Values First Advisors 2023 Q4 filed Jan. 18, 2024
- Values First Advisors 2023 Q3 filed Nov. 8, 2023
- Values First Advisors 2023 Q2 filed Aug. 2, 2023
- Values First Advisors 2023 Q1 filed May 15, 2023
- Values First Advisors 2022 Q4 filed Jan. 20, 2023
- Values First Advisors 2020 Q1 filed Jan. 9, 2023
- Values First Advisors 2022 Q3 filed Dec. 2, 2022
- Values First Advisors 2019 Q4 filed Nov. 15, 2022
- Values First Advisors 2020 Q2 filed Nov. 15, 2022