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 18.08% of Values First Advisors's stock portfolio.
- Added to shares of these 10 stocks: GNRC, URI, NI, IRDM, VRT, CVX, BE, CAT, AMGN, GLD.
- Started 8 new stock positions in NI, VRT, GNRC, AMGN, CVX, BE, IRDM, CAT.
- Reduced shares in these 10 stocks: , ARGX, GEV, MIRM, TSM, SLV, SAP, , AJG, SITM.
- Sold out of its positions in ARGX, CLDX, LNG, SOVF, AJG, Gulf Island Fabrication, SAP, TSM, CYBR, ASML.
- Values First Advisors was a net seller of stock by $-731k.
- Values First Advisors has $192M in assets under management (AUM), dropping by -0.43%.
- Central Index Key (CIK): 0001913608
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Portfolio Holdings for Values First Advisors
Values First Advisors holds 179 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.0 | $9.6M | 164k | 58.54 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.8 | $7.4M | +2% | 89k | 82.57 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.5 | $6.8M | +2% | 140k | 48.46 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.9 | $5.5M | +2% | 46k | 118.60 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.8 | $5.4M | +2% | 57k | 95.44 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.5 | $4.7M | +2% | 47k | 100.57 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 2.4 | $4.7M | +2% | 92k | 50.83 |
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| Ensign (ENSG) | 1.9 | $3.7M | 19k | 201.50 |
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| Spdr Series Trust State Street Spd (BIL) | 1.9 | $3.7M | 41k | 91.64 |
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| Monolithic Power Systems (MPWR) | 1.9 | $3.6M | 3.3k | 1093.21 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.8 | $3.4M | +2% | 34k | 100.66 |
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| Cognex Corporation (CGNX) | 1.5 | $2.9M | 59k | 48.99 |
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| Amphenol Corp Cl A (APH) | 1.4 | $2.6M | 21k | 126.35 |
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| Emergent BioSolutions (EBS) | 1.3 | $2.6M | 308k | 8.30 |
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| Lowe's Companies (LOW) | 1.3 | $2.4M | 10k | 236.28 |
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| National Retail Properties (NNN) | 1.3 | $2.4M | 57k | 42.03 |
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| Microchip Technology (MCHP) | 1.2 | $2.3M | 36k | 64.61 |
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| Vaalco Energy Com New (EGY) | 1.2 | $2.2M | +3% | 355k | 6.34 |
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| EOG Resources (EOG) | 1.2 | $2.2M | 15k | 144.57 |
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| Expeditors International of Washington (EXPD) | 1.2 | $2.2M | 16k | 143.23 |
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| LeMaitre Vascular (LMAT) | 1.1 | $2.2M | 20k | 109.17 |
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| Toro Company (TTC) | 1.1 | $2.2M | 24k | 93.44 |
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| Donaldson Company (DCI) | 1.1 | $2.1M | 25k | 84.87 |
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| Ishares Gold Tr Ishares New (IAU) | 1.1 | $2.1M | +10% | 24k | 88.16 |
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| Ge Vernova (GEV) | 1.1 | $2.0M | -29% | 2.3k | 872.81 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $2.0M | +10% | 4.7k | 430.32 |
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| Trane Technologies SHS (TT) | 1.1 | $2.0M | +5% | 4.9k | 416.70 |
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| NVIDIA Corporation (NVDA) | 1.0 | $2.0M | 11k | 174.40 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.0 | $1.9M | +3% | 19k | 100.72 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $1.9M | +2% | 23k | 86.69 |
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| 1st Source Corporation (SRCE) | 1.0 | $1.9M | 28k | 69.21 |
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| Guardant Health (GH) | 1.0 | $1.9M | -3% | 21k | 92.37 |
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| Mid-America Apartment (MAA) | 1.0 | $1.9M | 16k | 122.12 |
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| Lam Research Corp Com New (LRCX) | 1.0 | $1.9M | +2% | 8.8k | 213.65 |
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| Cincinnati Financial Corporation (CINF) | 1.0 | $1.8M | 12k | 157.35 |
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| Bio-techne Corporation (TECH) | 0.9 | $1.8M | 34k | 52.26 |
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| American Financial (AFG) | 0.9 | $1.7M | 14k | 127.71 |
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| Gra (GGG) | 0.9 | $1.7M | 20k | 84.65 |
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| Spdr Series Trust State Street Spd (BILS) | 0.9 | $1.7M | +7% | 17k | 99.44 |
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| Gentex Corporation (GNTX) | 0.9 | $1.7M | 77k | 21.85 |
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| Rollins (ROL) | 0.8 | $1.6M | 29k | 53.41 |
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| Xometry Class A Com (XMTR) | 0.8 | $1.5M | +2% | 37k | 40.84 |
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| Grand Canyon Education (LOPE) | 0.8 | $1.5M | 8.9k | 170.03 |
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| Hawkins (HWKN) | 0.8 | $1.5M | 9.9k | 153.61 |
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| Tanger Factory Outlet Centers (SKT) | 0.7 | $1.4M | 41k | 33.98 |
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| Welltower Inc Com reit (WELL) | 0.7 | $1.3M | 6.8k | 197.70 |
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| Old Dominion Freight Line (ODFL) | 0.7 | $1.3M | +4% | 6.8k | 195.39 |
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| O'reilly Automotive (ORLY) | 0.7 | $1.3M | 14k | 92.31 |
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| National Beverage (FIZZ) | 0.7 | $1.3M | 38k | 33.65 |
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| Broadcom (AVGO) | 0.7 | $1.3M | +11% | 4.1k | 309.52 |
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| United Rentals (URI) | 0.6 | $1.1M | +55% | 1.6k | 728.44 |
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| Linde SHS (LIN) | 0.6 | $1.1M | +4% | 2.3k | 495.69 |
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| American Express Company (AXP) | 0.6 | $1.1M | +2% | 3.7k | 302.44 |
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| Badger Meter (BMI) | 0.6 | $1.1M | 7.2k | 152.34 |
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| Alnylam Pharmaceuticals (ALNY) | 0.6 | $1.1M | 3.2k | 330.84 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.6 | $1.1M | +2% | 5.6k | 191.76 |
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| Elanco Animal Health (ELAN) | 0.6 | $1.1M | 44k | 23.93 |
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| Royalty Pharma Shs Class A (RPRX) | 0.5 | $996k | +2% | 21k | 47.97 |
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| Omega Healthcare Investors (OHI) | 0.5 | $984k | +2% | 22k | 43.82 |
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| Scholar Rock Hldg Corp (SRRK) | 0.5 | $927k | 19k | 49.16 |
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| Liquidity Services (LQDT) | 0.5 | $925k | 30k | 30.57 |
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| Mirum Pharmaceuticals (MIRM) | 0.5 | $868k | -42% | 9.4k | 92.38 |
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| Neogen Corporation (NEOG) | 0.4 | $838k | +2% | 90k | 9.29 |
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| Hackett (HCKT) | 0.4 | $824k | +2% | 63k | 13.01 |
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| Toast Cl A (TOST) | 0.4 | $808k | +2% | 31k | 26.51 |
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| Annaly Capital Management In Com New (NLY) | 0.4 | $806k | +4% | 38k | 21.15 |
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| Strategy Eventide Us Mrkt (ESUM) | 0.4 | $795k | -12% | 30k | 26.18 |
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| Mettler-Toledo International (MTD) | 0.4 | $789k | 625.00 | 1261.89 |
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| Axsome Therapeutics (AXSM) | 0.4 | $775k | +4% | 4.6k | 169.04 |
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| Ishares Silver Tr Ishares (SLV) | 0.4 | $751k | -37% | 11k | 68.14 |
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| Williams Companies (WMB) | 0.4 | $715k | +2% | 9.8k | 72.78 |
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| D.R. Horton (DHI) | 0.4 | $707k | 5.2k | 137.23 |
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| Irhythm Technologies (IRTC) | 0.4 | $701k | +2% | 5.9k | 118.01 |
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| Lattice Semiconductor (LSCC) | 0.4 | $696k | 7.5k | 92.76 |
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| Constellation Energy (CEG) | 0.4 | $686k | +25% | 2.5k | 279.24 |
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| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.4 | $685k | 15k | 47.14 |
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| Targa Res Corp (TRGP) | 0.4 | $685k | 2.7k | 250.77 |
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| Kimco Realty Corporation (KIM) | 0.4 | $685k | +2% | 31k | 22.47 |
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| Roper Industries (ROP) | 0.4 | $676k | -19% | 1.9k | 353.88 |
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| Palo Alto Networks (PANW) | 0.3 | $663k | +36% | 4.1k | 160.34 |
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| Carriage Services (CSV) | 0.3 | $657k | 14k | 45.66 |
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| Vistra Energy (VST) | 0.3 | $639k | 4.3k | 150.31 |
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| Rb Global (RBA) | 0.3 | $635k | 6.6k | 95.86 |
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| Waste Connections (WCN) | 0.3 | $635k | 3.9k | 161.99 |
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| Exelixis (EXEL) | 0.3 | $633k | 15k | 42.89 |
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| Dollar General (DG) | 0.3 | $630k | 5.3k | 118.74 |
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| S&p Global (SPGI) | 0.3 | $629k | -33% | 1.5k | 425.28 |
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| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.3 | $625k | +8% | 14k | 46.44 |
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| Transmedics Group (TMDX) | 0.3 | $591k | +3% | 5.9k | 99.41 |
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| Stag Industrial (STAG) | 0.3 | $586k | 16k | 36.06 |
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| Greenbrier Companies (GBX) | 0.3 | $583k | 11k | 52.65 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.3 | $565k | 17k | 33.07 |
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| Vulcan Materials Company (VMC) | 0.3 | $559k | 2.1k | 272.31 |
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| Ituran Location And Control SHS (ITRN) | 0.3 | $550k | +2% | 11k | 49.01 |
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| Extra Space Storage (EXR) | 0.3 | $548k | +2% | 4.2k | 131.13 |
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| Under Armour CL C (UA) | 0.3 | $542k | +3% | 94k | 5.79 |
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| Fastenal Company (FAST) | 0.3 | $528k | +31% | 11k | 46.40 |
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| Mistras (MG) | 0.3 | $522k | 35k | 14.78 |
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| Nextera Energy (NEE) | 0.3 | $513k | +23% | 5.5k | 92.88 |
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| Southern Company (SO) | 0.3 | $496k | -23% | 5.1k | 96.52 |
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| Intuit (INTU) | 0.3 | $494k | +2% | 1.1k | 432.51 |
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| Beta Bionics (BBNX) | 0.2 | $477k | +35% | 48k | 10.02 |
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| Global E Online SHS (GLBE) | 0.2 | $474k | 15k | 30.85 |
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| Chewy Cl A (CHWY) | 0.2 | $470k | 17k | 27.00 |
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| Quanta Services (PWR) | 0.2 | $466k | 848.00 | 549.10 |
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| Medtronic SHS (MDT) | 0.2 | $460k | +2% | 5.3k | 86.64 |
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| Strategy Eventide High Di (ELCV) | 0.2 | $443k | +16% | 15k | 29.05 |
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| Weyerhaeuser Com New (WY) | 0.2 | $442k | +5% | 18k | 24.43 |
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| Cadence Design Systems (CDNS) | 0.2 | $437k | +2% | 1.6k | 277.83 |
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| Motorola Solutions Com New (MSI) | 0.2 | $436k | +8% | 1.0k | 433.81 |
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| Waste Management (WM) | 0.2 | $426k | -2% | 1.9k | 229.84 |
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| Generac Holdings (GNRC) | 0.2 | $424k | NEW | 2.2k | 195.32 |
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| Kla Corp Com New (KLAC) | 0.2 | $419k | +2% | 285.00 | 1471.69 |
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| Caretrust Reit (CTRE) | 0.2 | $400k | 11k | 36.65 |
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| Liberty Energy Com Cl A (LBRT) | 0.2 | $392k | +19% | 14k | 28.80 |
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| Eli Lilly & Co. (LLY) | 0.2 | $392k | +2% | 426.00 | 920.26 |
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| Entergy Corporation (ETR) | 0.2 | $389k | +2% | 3.5k | 112.36 |
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| Vaxcyte (PCVX) | 0.2 | $385k | +41% | 6.6k | 58.11 |
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| Olin Corp Com Par $1 (OLN) | 0.2 | $384k | +3% | 13k | 29.73 |
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| Home Depot (HD) | 0.2 | $380k | +5% | 1.2k | 328.85 |
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| Sherwin-Williams Company (SHW) | 0.2 | $366k | 1.1k | 320.52 |
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| Axon Enterprise (AXON) | 0.2 | $361k | 850.00 | 424.89 |
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| Insmed Com Par $.01 (INSM) | 0.2 | $360k | +7% | 2.2k | 163.55 |
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| Arista Networks Com Shs (ANET) | 0.2 | $360k | -11% | 2.9k | 122.77 |
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| Datadog Cl A Com (DDOG) | 0.2 | $343k | 2.9k | 118.05 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.2 | $333k | +25% | 3.0k | 110.06 |
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| Dell Technologies CL C (DELL) | 0.2 | $328k | +6% | 2.0k | 164.13 |
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| Frontdoor (FTDR) | 0.2 | $324k | +2% | 6.1k | 52.86 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $322k | +3% | 21k | 15.65 |
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| Sitime Corp (SITM) | 0.2 | $318k | -50% | 921.00 | 345.32 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $314k | 682.00 | 460.94 |
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| Talen Energy Corp (TLN) | 0.2 | $313k | +4% | 979.00 | 319.18 |
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| Servicenow (NOW) | 0.2 | $306k | -11% | 2.9k | 104.57 |
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| Central Garden & Pet (CENT) | 0.2 | $305k | 8.3k | 36.77 |
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| NiSource (NI) | 0.2 | $305k | NEW | 6.5k | 46.66 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $300k | +2% | 1.3k | 233.25 |
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| Lithia Motors (LAD) | 0.2 | $300k | +17% | 1.2k | 249.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $298k | 621.00 | 479.18 |
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| Advanced Micro Devices (AMD) | 0.2 | $289k | +4% | 1.4k | 203.46 |
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| Iridium Communications (IRDM) | 0.1 | $286k | NEW | 10k | 27.74 |
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| Digi International (DGII) | 0.1 | $279k | 5.8k | 48.20 |
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| Dt Midstream Common Stock (DTM) | 0.1 | $275k | +19% | 2.0k | 134.70 |
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| Trinity Cap (TRIN) | 0.1 | $271k | +6% | 18k | 14.71 |
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| Mongodb Cl A (MDB) | 0.1 | $268k | +62% | 1.1k | 244.66 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $257k | NEW | 1.0k | 250.65 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $255k | 366.00 | 697.72 |
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| Unified Ser Tr Oneascent Intl (OAIM) | 0.1 | $253k | -3% | 5.9k | 43.06 |
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| Americold Rlty Tr (COLD) | 0.1 | $251k | +7% | 22k | 11.46 |
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| Hubspot (HUBS) | 0.1 | $250k | 1.0k | 244.04 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $248k | 2.5k | 99.89 |
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| Unified Ser Tr Oneascent Large (OALC) | 0.1 | $247k | -4% | 7.2k | 34.27 |
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| Rockwell Automation (ROK) | 0.1 | $244k | 680.00 | 358.71 |
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| Chevron Corporation (CVX) | 0.1 | $244k | NEW | 1.2k | 206.83 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $231k | NEW | 1.7k | 135.53 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $228k | +2% | 74k | 3.07 |
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| Innodata Com New (INOD) | 0.1 | $228k | 5.9k | 38.62 |
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| Amerisafe (AMSF) | 0.1 | $226k | +4% | 6.8k | 33.33 |
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| Stratasys SHS (SSYS) | 0.1 | $210k | 27k | 7.81 |
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| Boston Scientific Corporation (BSX) | 0.1 | $206k | +2% | 3.3k | 62.74 |
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| Caterpillar (CAT) | 0.1 | $205k | NEW | 290.00 | 708.28 |
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| Amgen (AMGN) | 0.1 | $203k | NEW | 578.00 | 351.78 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $201k | 515.00 | 390.06 |
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| Timothy Plan U S Sm Cp Core (TPSC) | 0.1 | $183k | -36% | 4.3k | 42.44 |
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| Tandy Leather Factory (TLF) | 0.1 | $134k | +35% | 58k | 2.31 |
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| Timothy Plan Intl Etf (TPIF) | 0.1 | $112k | -9% | 3.1k | 36.05 |
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| Lifetime Brands (LCUT) | 0.1 | $110k | +2% | 19k | 5.74 |
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| Strategy Eventide Small C (ESSC) | 0.1 | $109k | 4.2k | 26.15 |
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| Strategy Eventide Large C (ESLV) | 0.0 | $82k | 3.1k | 26.21 |
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| Angel Studios Cl A Com (ANGX) | 0.0 | $80k | +4% | 26k | 3.05 |
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| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $67k | 2.1k | 32.41 |
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| Talphera Com New (TLPH) | 0.0 | $61k | 82k | 0.75 |
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| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.0 | $56k | 2.3k | 23.86 |
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| Strategy Eventide Large C (ESLG) | 0.0 | $40k | -76% | 1.7k | 23.34 |
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| Agenus Com New (AGEN) | 0.0 | $37k | 11k | 3.34 |
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| Unified Ser Tr Oneascent Enhanc (OASC) | 0.0 | $25k | 829.00 | 29.81 |
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| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.0 | $17k | 416.00 | 39.97 |
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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 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 | $166.000000 | 2.00 | 83.00 |
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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 2026 Q1 filed April 17, 2026
- 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