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 17.70% of Values First Advisors's stock portfolio.
- Added to shares of these 10 stocks: IAU, GLD, SLV, ASML, ARGX, COKE, TSM, VGSH, ANET, ESUM.
- Started 24 new stock positions in ANGX, SAP, DTM, SOVF, ESLG, COKE, PCVX, ESSC, IAU, ANET. CLDX, NEE, ARGX, MDB, OASC, LBRT, AMD, DELL, TSM, ASML, SLV, GLD, ESLV, TRIN.
- Reduced shares in these 10 stocks: GH, SLP, EBS, INSM, NTNX, EVH, MNDY, ENSG, , TW.
- Sold out of its positions in DV, EVH, IRDM, NTGR, NTNX, PLUR, RELY, SLP, TTD, TW. VITL, WDAY, XYL, MNDY.
- Values First Advisors was a net buyer of stock by $4.8M.
- Values First Advisors has $193M in assets under management (AUM), dropping by 3.17%.
- Central Index Key (CIK): 0001913608
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Portfolio Holdings for Values First Advisors
Values First Advisors holds 181 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.9 | $9.5M | +5% | 161k | 58.73 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.8 | $7.2M | +5% | 87k | 82.82 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.5 | $6.7M | +5% | 137k | 48.75 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.8 | $5.4M | +4% | 45k | 119.35 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.8 | $5.3M | +4% | 56k | 96.16 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.4 | $4.6M | +5% | 46k | 100.34 |
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 2.4 | $4.6M | +6% | 90k | 51.10 |
|
| Emergent BioSolutions (EBS) | 2.0 | $3.8M | -17% | 305k | 12.36 |
|
| Spdr Series Trust State Street Spd (BIL) | 1.9 | $3.7M | +6% | 40k | 91.38 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.7 | $3.3M | +5% | 33k | 100.38 |
|
| Ensign (ENSG) | 1.7 | $3.2M | -9% | 19k | 174.20 |
|
| Monolithic Power Systems (MPWR) | 1.5 | $3.0M | -2% | 3.3k | 906.39 |
|
| Amphenol Corp Cl A (APH) | 1.4 | $2.8M | -5% | 21k | 135.14 |
|
| Lowe's Companies (LOW) | 1.3 | $2.5M | 10k | 241.15 |
|
|
| Expeditors International of Washington (EXPD) | 1.2 | $2.3M | -4% | 16k | 149.01 |
|
| Microchip Technology (MCHP) | 1.2 | $2.3M | -4% | 36k | 63.72 |
|
| National Retail Properties (NNN) | 1.2 | $2.2M | 57k | 39.63 |
|
|
| Donaldson Company (DCI) | 1.2 | $2.2M | -4% | 25k | 88.66 |
|
| Guardant Health (GH) | 1.1 | $2.2M | -30% | 22k | 102.14 |
|
| Ge Vernova (GEV) | 1.1 | $2.2M | +7% | 3.3k | 653.54 |
|
| Xometry Class A Com (XMTR) | 1.1 | $2.2M | -8% | 36k | 59.47 |
|
| Mid-America Apartment (MAA) | 1.1 | $2.1M | 15k | 138.91 |
|
|
| Cognex Corporation (CGNX) | 1.1 | $2.1M | -4% | 59k | 35.98 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $2.1M | +6% | 11k | 186.50 |
|
| Bio-techne Corporation (TECH) | 1.0 | $2.0M | -4% | 34k | 58.81 |
|
| Cincinnati Financial Corporation (CINF) | 1.0 | $1.9M | -3% | 12k | 163.31 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $1.9M | +4% | 22k | 87.16 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.0 | $1.9M | +2% | 19k | 101.67 |
|
| Toro Company (TTC) | 1.0 | $1.8M | -5% | 23k | 78.72 |
|
| American Financial (AFG) | 1.0 | $1.8M | -2% | 14k | 136.68 |
|
| Trane Technologies SHS (TT) | 0.9 | $1.8M | +2% | 4.6k | 389.20 |
|
| Gentex Corporation (GNTX) | 0.9 | $1.8M | -5% | 76k | 23.27 |
|
| Rollins (ROL) | 0.9 | $1.8M | -3% | 29k | 60.02 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $1.8M | NEW | 22k | 81.17 |
|
| 1st Source Corporation (SRCE) | 0.9 | $1.7M | -3% | 28k | 62.49 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.7M | NEW | 4.3k | 396.30 |
|
| Gra (GGG) | 0.9 | $1.7M | -3% | 21k | 81.97 |
|
| LeMaitre Vascular (LMAT) | 0.9 | $1.6M | -4% | 20k | 81.10 |
|
| EOG Resources (EOG) | 0.8 | $1.6M | -3% | 15k | 105.01 |
|
| Spdr Series Trust State Street Spd (BILS) | 0.8 | $1.6M | +11% | 16k | 99.22 |
|
| Grand Canyon Education (LOPE) | 0.8 | $1.5M | -4% | 9.0k | 166.32 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $1.5M | 8.5k | 171.19 |
|
|
| Hawkins (HWKN) | 0.7 | $1.4M | -17% | 9.8k | 142.06 |
|
| Tanger Factory Outlet Centers (SKT) | 0.7 | $1.4M | -5% | 41k | 33.37 |
|
| American Express Company (AXP) | 0.7 | $1.3M | +9% | 3.6k | 369.91 |
|
| Mirum Pharmaceuticals (MIRM) | 0.7 | $1.3M | -12% | 16k | 78.99 |
|
| O'reilly Automotive (ORLY) | 0.7 | $1.3M | +2% | 14k | 91.21 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $1.3M | -16% | 3.2k | 397.63 |
|
| Broadcom (AVGO) | 0.6 | $1.3M | +20% | 3.6k | 346.06 |
|
| Vaalco Energy Com New (EGY) | 0.6 | $1.2M | -17% | 343k | 3.64 |
|
| Welltower Inc Com reit (WELL) | 0.6 | $1.2M | +7% | 6.7k | 185.62 |
|
| Badger Meter (BMI) | 0.6 | $1.2M | -5% | 7.1k | 174.40 |
|
| Hackett (HCKT) | 0.6 | $1.2M | -6% | 62k | 19.63 |
|
| National Beverage (FIZZ) | 0.6 | $1.2M | -6% | 37k | 31.89 |
|
| S&p Global (SPGI) | 0.6 | $1.2M | +16% | 2.2k | 522.57 |
|
| Ishares Silver Tr Ishares (SLV) | 0.6 | $1.1M | NEW | 18k | 64.42 |
|
| Beta Bionics (BBNX) | 0.6 | $1.1M | -13% | 35k | 30.47 |
|
| Roper Industries (ROP) | 0.5 | $1.1M | -4% | 2.4k | 445.19 |
|
| Toast Cl A (TOST) | 0.5 | $1.1M | -6% | 30k | 35.51 |
|
| Old Dominion Freight Line (ODFL) | 0.5 | $1.0M | 6.5k | 156.80 |
|
|
| Irhythm Technologies (IRTC) | 0.5 | $1.0M | -7% | 5.8k | 177.45 |
|
| Elanco Animal Health (ELAN) | 0.5 | $994k | -17% | 44k | 22.63 |
|
| Omega Healthcare Investors (OHI) | 0.5 | $973k | +9% | 22k | 44.34 |
|
| Linde SHS (LIN) | 0.5 | $935k | +8% | 2.2k | 426.43 |
|
| Strategy Eventide Us Mrkt (ESUM) | 0.5 | $932k | +85% | 35k | 26.93 |
|
| Liquidity Services (LQDT) | 0.5 | $910k | -17% | 30k | 30.31 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $905k | NEW | 846.00 | 1069.83 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $862k | NEW | 1.0k | 840.64 |
|
| Mettler-Toledo International (MTD) | 0.4 | $861k | 617.00 | 1395.32 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $834k | NEW | 5.4k | 153.30 |
|
| United Rentals (URI) | 0.4 | $822k | +4% | 1.0k | 809.66 |
|
| Annaly Capital Management In Com New (NLY) | 0.4 | $819k | +11% | 37k | 22.36 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.4 | $818k | -3% | 19k | 44.05 |
|
| Axsome Therapeutics (AXSM) | 0.4 | $804k | -9% | 4.4k | 182.63 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $787k | -3% | 17k | 46.30 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.4 | $781k | +18% | 20k | 38.64 |
|
| Intuit (INTU) | 0.4 | $734k | +17% | 1.1k | 662.20 |
|
| D.R. Horton (DHI) | 0.4 | $730k | -11% | 5.1k | 144.03 |
|
| Transmedics Group (TMDX) | 0.4 | $701k | 5.8k | 121.65 |
|
|
| Dollar General (DG) | 0.4 | $696k | -16% | 5.2k | 132.77 |
|
| Constellation Energy (CEG) | 0.4 | $689k | +26% | 2.0k | 353.28 |
|
| Vistra Energy (VST) | 0.4 | $682k | -9% | 4.2k | 161.33 |
|
| Waste Connections (WCN) | 0.4 | $681k | 3.9k | 175.64 |
|
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| Rb Global (RBA) | 0.4 | $679k | 6.6k | 102.87 |
|
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.3 | $669k | +36% | 15k | 45.14 |
|
| Sitime Corp (SITM) | 0.3 | $650k | +5% | 1.8k | 353.11 |
|
| Exelixis (EXEL) | 0.3 | $643k | -17% | 15k | 43.83 |
|
| Neogen Corporation (NEOG) | 0.3 | $617k | -18% | 88k | 6.99 |
|
| Kimco Realty Corporation (KIM) | 0.3 | $604k | +8% | 30k | 20.27 |
|
| Carriage Services (CSV) | 0.3 | $603k | -17% | 14k | 42.30 |
|
| Global E Online SHS (GLBE) | 0.3 | $599k | -3% | 15k | 39.31 |
|
| Stag Industrial (STAG) | 0.3 | $590k | +8% | 16k | 36.76 |
|
| Southern Company (SO) | 0.3 | $582k | -10% | 6.7k | 87.19 |
|
| Vulcan Materials Company (VMC) | 0.3 | $579k | -5% | 2.0k | 285.21 |
|
| Williams Companies (WMB) | 0.3 | $576k | -15% | 9.6k | 60.11 |
|
| Chewy Cl A (CHWY) | 0.3 | $567k | -11% | 17k | 33.05 |
|
| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.3 | $563k | +19% | 12k | 45.44 |
|
| Palo Alto Networks (PANW) | 0.3 | $557k | +15% | 3.0k | 184.21 |
|
| Lattice Semiconductor (LSCC) | 0.3 | $550k | -2% | 7.5k | 73.58 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $548k | NEW | 1.8k | 303.81 |
|
| Extra Space Storage (EXR) | 0.3 | $532k | +7% | 4.1k | 130.22 |
|
| Greenbrier Companies (GBX) | 0.3 | $511k | -15% | 11k | 46.74 |
|
| Servicenow (NOW) | 0.3 | $508k | +456% | 3.3k | 153.17 |
|
| Targa Res Corp (TRGP) | 0.3 | $501k | 2.7k | 184.49 |
|
|
| Medtronic SHS (MDT) | 0.3 | $496k | +140% | 5.2k | 96.07 |
|
| Cadence Design Systems (CDNS) | 0.2 | $479k | +7% | 1.5k | 312.61 |
|
| Axon Enterprise (AXON) | 0.2 | $479k | +8% | 843.00 | 567.69 |
|
| Ituran Location And Control SHS (ITRN) | 0.2 | $472k | -16% | 11k | 43.01 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $448k | +16% | 417.00 | 1073.61 |
|
| Mistras (MG) | 0.2 | $443k | -17% | 35k | 12.65 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $434k | NEW | 3.3k | 131.03 |
|
| Under Armour CL C (UA) | 0.2 | $432k | -20% | 90k | 4.80 |
|
| Waste Management (WM) | 0.2 | $416k | 1.9k | 219.75 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $406k | +3% | 17k | 23.69 |
|
| Hubspot (HUBS) | 0.2 | $405k | +2% | 1.0k | 401.39 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $390k | -36% | 2.9k | 135.97 |
|
| Caretrust Reit (CTRE) | 0.2 | $388k | -16% | 11k | 36.16 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $384k | -12% | 677.00 | 566.70 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $380k | NEW | 1.6k | 242.87 |
|
| Home Depot (HD) | 0.2 | $375k | 1.1k | 343.98 |
|
|
| Sherwin-Williams Company (SHW) | 0.2 | $364k | -27% | 1.1k | 324.14 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $361k | -4% | 1.9k | 194.42 |
|
| Nextera Energy (NEE) | 0.2 | $359k | NEW | 4.5k | 80.27 |
|
| Insmed Com Par $.01 (INSM) | 0.2 | $358k | -62% | 2.1k | 174.07 |
|
| Quanta Services (PWR) | 0.2 | $357k | -13% | 846.00 | 421.89 |
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| Motorola Solutions Com New (MSI) | 0.2 | $354k | -2% | 924.00 | 383.40 |
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| Talen Energy Corp (TLN) | 0.2 | $351k | -10% | 935.00 | 374.86 |
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| Strategy Eventide High Di (ELCV) | 0.2 | $347k | +52% | 13k | 26.54 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $346k | +10% | 20k | 17.35 |
|
| Fastenal Company (FAST) | 0.2 | $346k | -3% | 8.6k | 40.13 |
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| Frontdoor (FTDR) | 0.2 | $346k | -4% | 6.0k | 57.69 |
|
| Lithia Motors (LAD) | 0.2 | $339k | -13% | 1.0k | 332.34 |
|
| Kla Corp Com New (KLAC) | 0.2 | $338k | +17% | 279.00 | 1212.97 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $320k | +14% | 1.2k | 258.72 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $312k | 621.00 | 502.63 |
|
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| Entergy Corporation (ETR) | 0.2 | $312k | +13% | 3.4k | 92.44 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $306k | +9% | 3.2k | 95.35 |
|
| Innodata Com New (INOD) | 0.2 | $298k | -16% | 5.9k | 50.95 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $295k | -19% | 72k | 4.09 |
|
| Advanced Micro Devices (AMD) | 0.2 | $292k | NEW | 1.4k | 214.10 |
|
| Mongodb Cl A (MDB) | 0.1 | $283k | NEW | 675.00 | 419.71 |
|
| Timothy Plan U S Sm Cp Core (TPSC) | 0.1 | $282k | +298% | 6.8k | 41.45 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $280k | +17% | 1.3k | 222.64 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $276k | -19% | 366.00 | 753.78 |
|
| Unified Ser Tr Oneascent Large (OALC) | 0.1 | $267k | +88% | 7.5k | 35.45 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $265k | -11% | 2.4k | 110.01 |
|
| Rockwell Automation (ROK) | 0.1 | $263k | +14% | 676.00 | 389.04 |
|
| Elevation Series Trust Sovereigns Capit (SOVF) | 0.1 | $263k | NEW | 9.0k | 29.18 |
|
| Central Garden & Pet (CENT) | 0.1 | $262k | -18% | 8.1k | 32.15 |
|
| Americold Rlty Tr (COLD) | 0.1 | $261k | +3% | 20k | 12.86 |
|
| Olin Corp Com Par $1 (OLN) | 0.1 | $260k | -18% | 13k | 20.83 |
|
| Trinity Cap (TRIN) | 0.1 | $255k | NEW | 17k | 14.65 |
|
| Unified Ser Tr Oneascent Intl (OAIM) | 0.1 | $252k | +11% | 6.1k | 41.39 |
|
| Amerisafe (AMSF) | 0.1 | $249k | -16% | 6.5k | 38.41 |
|
| Digi International (DGII) | 0.1 | $249k | -17% | 5.7k | 43.29 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $248k | 2.5k | 100.91 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $240k | -13% | 512.00 | 468.58 |
|
| Dell Technologies CL C (DELL) | 0.1 | $236k | NEW | 1.9k | 125.90 |
|
| Stratasys SHS (SSYS) | 0.1 | $231k | -17% | 27k | 8.68 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $225k | -13% | 504.00 | 445.64 |
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| Vaxcyte (PCVX) | 0.1 | $216k | NEW | 4.7k | 46.14 |
|
| Liberty Energy Com Cl A (LBRT) | 0.1 | $211k | NEW | 11k | 18.46 |
|
| Celldex Therapeutics Com New (CLDX) | 0.1 | $210k | NEW | 7.7k | 27.16 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $204k | NEW | 1.7k | 119.68 |
|
| Strategy Eventide Large C (ESLG) | 0.1 | $176k | NEW | 7.1k | 24.95 |
|
| Gulf Island Fabrication | 0.1 | $176k | -17% | 15k | 11.97 |
|
| Timothy Plan Intl Etf (TPIF) | 0.1 | $119k | +23% | 3.4k | 34.68 |
|
| Angel Studios Cl A Com (ANGX) | 0.1 | $117k | NEW | 25k | 4.67 |
|
| Tandy Leather Factory (TLF) | 0.1 | $117k | -19% | 43k | 2.74 |
|
| Strategy Eventide Small C (ESSC) | 0.1 | $109k | NEW | 4.2k | 25.90 |
|
| Talphera Com New (TLPH) | 0.0 | $93k | -17% | 81k | 1.14 |
|
| Strategy Eventide Large C (ESLV) | 0.0 | $79k | NEW | 3.1k | 25.33 |
|
| Lifetime Brands (LCUT) | 0.0 | $73k | -16% | 19k | 3.95 |
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $60k | -18% | 2.0k | 29.19 |
|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.0 | $56k | 2.3k | 24.13 |
|
|
| Agenus Com New (AGEN) | 0.0 | $35k | -17% | 11k | 3.14 |
|
| Unified Ser Tr Oneascent Enhanc (OASC) | 0.0 | $24k | NEW | 825.00 | 29.45 |
|
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.0 | $16k | +3% | 416.00 | 38.58 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $3.3k | 70.00 | 47.09 |
|
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| Spdr Series Trust State Street Spd (FLRN) | 0.0 | $169.999800 | 6.00 | 28.33 |
|
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $167.000000 | 2.00 | 83.50 |
|
Past Filings by Values First Advisors
SEC 13F filings are viewable for Values First Advisors going back to 2021
- Values First Advisors 2025 Q4 filed Jan. 30, 2026
- 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