Values First Advisors
Latest statistics and disclosures from Values First Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, SCHO, ISTB, IEI, IEF, and represent 16.34% of Values First Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHO (+$7.2M), VGUS, ASML, AVGO, BMI, HCKT, COKE, ARGX, TSM, KLAC.
- Started 21 new stock positions in WGS, RBRK, FITB, CSCO, TER, VBIL, CRMT, VGUS, ARGX, T. FIX, RELY, COHR, UNP, TSM, DOC, NDAQ, SCHO, CRDO, ESIM, ASML.
- Reduced shares in these 10 stocks: SHY (-$6.9M), NEAR, CGNX, MPWR, ROL, MCHP, APH, WELL, ROP, GH.
- Sold out of its positions in BSX, CVX, CRWD, HUBS, HBAN, INTU, LAD, IBD, ROL, ROP. NOW, VMBS, GLBE.
- Values First Advisors was a net buyer of stock by $7.7M.
- Values First Advisors has $219M in assets under management (AUM), dropping by 14.09%.
- Central Index Key (CIK): 0001913608
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Portfolio Holdings for Values First Advisors
Values First Advisors holds 187 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.6 | $10M | +5% | 174k | 58.20 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.3 | $7.2M | NEW | 297k | 24.14 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.2 | $7.0M | +3% | 145k | 48.25 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.6 | $5.8M | +6% | 49k | 117.45 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.6 | $5.7M | +6% | 61k | 94.57 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.2 | $4.7M | 47k | 100.81 |
|
|
| Vanguard Instl Index Ultra-short Trea (VGUS) | 2.0 | $4.3M | NEW | 57k | 75.66 |
|
| Spdr Series Trust State Street Spd (BIL) | 1.8 | $4.0M | +8% | 44k | 91.64 |
|
| Lam Research Corp Com New (LRCX) | 1.7 | $3.7M | -3% | 8.4k | 433.32 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.6 | $3.5M | +2% | 35k | 100.67 |
|
| Broadcom (AVGO) | 1.5 | $3.2M | +109% | 8.5k | 377.76 |
|
| Xometry Class A Com (XMTR) | 1.4 | $3.1M | -14% | 32k | 96.52 |
|
| Mid-America Apartment (MAA) | 1.3 | $2.9M | +34% | 21k | 138.94 |
|
| National Retail Properties (NNN) | 1.3 | $2.9M | +6% | 61k | 46.53 |
|
| Bio-techne Corporation (TECH) | 1.3 | $2.8M | +19% | 40k | 70.65 |
|
| Ensign (ENSG) | 1.3 | $2.8M | -6% | 17k | 160.30 |
|
| Amphenol Corp Cl A (APH) | 1.3 | $2.8M | -23% | 16k | 176.32 |
|
| Monolithic Power Systems (MPWR) | 1.2 | $2.6M | -43% | 1.9k | 1382.74 |
|
| Lowe's Companies (LOW) | 1.2 | $2.5M | +11% | 12k | 220.50 |
|
| Emergent BioSolutions (EBS) | 1.2 | $2.5M | -2% | 302k | 8.38 |
|
| Guardant Health (GH) | 1.1 | $2.5M | -20% | 17k | 150.03 |
|
| Trane Technologies SHS (TT) | 1.1 | $2.4M | 4.9k | 491.14 |
|
|
| Badger Meter (BMI) | 1.1 | $2.4M | +123% | 16k | 148.38 |
|
| Ge Vernova (GEV) | 1.1 | $2.3M | -16% | 2.0k | 1174.65 |
|
| Cincinnati Financial Corporation (CINF) | 1.0 | $2.2M | +3% | 12k | 185.14 |
|
| 1st Source Corporation (SRCE) | 1.0 | $2.2M | -2% | 27k | 81.58 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $2.2M | +11% | 25k | 86.42 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.0 | $2.2M | +11% | 22k | 100.35 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.0 | $2.1M | +101% | 11k | 190.92 |
|
| Cognex Corporation (CGNX) | 1.0 | $2.1M | -49% | 30k | 72.42 |
|
| American Financial (AFG) | 1.0 | $2.1M | +11% | 15k | 139.94 |
|
| Gentex Corporation (GNTX) | 1.0 | $2.1M | +8% | 84k | 25.27 |
|
| Expeditors International of Washington (EXPD) | 0.9 | $2.1M | -18% | 13k | 162.98 |
|
| Donaldson Company (DCI) | 0.9 | $2.0M | -10% | 23k | 89.77 |
|
| Toro Company (TTC) | 0.9 | $2.0M | -12% | 21k | 97.42 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $2.0M | -12% | 9.9k | 200.10 |
|
| Hackett (HCKT) | 0.9 | $2.0M | +188% | 183k | 10.77 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.9 | $1.9M | NEW | 976.00 | 1988.49 |
|
| EOG Resources (EOG) | 0.9 | $1.9M | -4% | 15k | 129.73 |
|
| Microchip Technology (MCHP) | 0.9 | $1.9M | -42% | 21k | 91.20 |
|
| Gra (GGG) | 0.9 | $1.9M | +22% | 25k | 75.61 |
|
| Spdr Series Trust State Street Spd (BILS) | 0.9 | $1.9M | +11% | 19k | 99.38 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $1.9M | +2% | 25k | 75.51 |
|
| LeMaitre Vascular (LMAT) | 0.8 | $1.8M | -6% | 19k | 95.96 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.8M | +2% | 4.9k | 368.35 |
|
| United Rentals (URI) | 0.8 | $1.8M | 1.6k | 1132.69 |
|
|
| Vaalco Energy Com New (EGY) | 0.8 | $1.8M | 352k | 5.08 |
|
|
| National Beverage (FIZZ) | 0.8 | $1.7M | +48% | 56k | 31.20 |
|
| Grand Canyon Education (LOPE) | 0.8 | $1.7M | +35% | 12k | 143.11 |
|
| Old Dominion Freight Line (ODFL) | 0.7 | $1.6M | +5% | 7.2k | 216.61 |
|
| Tanger Factory Outlet Centers (SKT) | 0.7 | $1.5M | -5% | 39k | 39.47 |
|
| Palo Alto Networks (PANW) | 0.7 | $1.5M | +6% | 4.4k | 341.04 |
|
| Hawkins (HWKN) | 0.6 | $1.4M | -2% | 9.7k | 142.10 |
|
| O'reilly Automotive (ORLY) | 0.6 | $1.4M | +2% | 15k | 92.09 |
|
| Strategy Eventide Us Mrkt (ESUM) | 0.6 | $1.2M | +30% | 40k | 30.64 |
|
| Linde SHS (LIN) | 0.5 | $1.2M | 2.3k | 518.95 |
|
|
| Lattice Semiconductor (LSCC) | 0.5 | $1.2M | +4% | 7.8k | 152.96 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.5 | $1.2M | 21k | 56.07 |
|
|
| Liquidity Services (LQDT) | 0.5 | $1.2M | -2% | 30k | 39.12 |
|
| Datadog Cl A Com (DDOG) | 0.5 | $1.1M | +49% | 4.3k | 260.36 |
|
| Generac Holdings (GNRC) | 0.5 | $1.1M | +75% | 3.8k | 292.78 |
|
| Mirum Pharmaceuticals (MIRM) | 0.5 | $1.1M | 9.5k | 117.07 |
|
|
| Scholar Rock Hldg Corp (SRRK) | 0.5 | $1.1M | +3% | 20k | 55.00 |
|
| Elanco Animal Health (ELAN) | 0.5 | $1.1M | -2% | 43k | 24.61 |
|
| Dell Technologies CL C (DELL) | 0.5 | $997k | +15% | 2.3k | 431.54 |
|
| Mettler-Toledo International (MTD) | 0.4 | $977k | +22% | 765.00 | 1277.17 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $957k | -2% | 3.2k | 301.00 |
|
| American Express Company (AXP) | 0.4 | $943k | -24% | 2.8k | 338.19 |
|
| Strategy Eventide High Di (ELCV) | 0.4 | $941k | +87% | 29k | 32.87 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $927k | NEW | 999.00 | 927.78 |
|
| Americold Rlty Tr (COLD) | 0.4 | $911k | +165% | 58k | 15.72 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $892k | NEW | 1.9k | 477.66 |
|
| Toast Cl A (TOST) | 0.4 | $871k | +2% | 31k | 27.82 |
|
| Kla Corp Com New (KLAC) | 0.4 | $865k | +906% | 2.9k | 301.66 |
|
| D.R. Horton (DHI) | 0.4 | $844k | 5.2k | 162.87 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $832k | 1.4k | 580.88 |
|
|
| Rb Global (RBA) | 0.4 | $815k | +5% | 7.0k | 116.45 |
|
| Axsome Therapeutics (AXSM) | 0.4 | $813k | -27% | 3.3k | 244.77 |
|
| Beta Bionics (BBNX) | 0.4 | $798k | +7% | 51k | 15.67 |
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.4 | $797k | -5% | 14k | 57.89 |
|
| Neogen Corporation (NEOG) | 0.4 | $794k | -2% | 88k | 8.99 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $791k | -48% | 3.5k | 226.99 |
|
| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.4 | $785k | +15% | 16k | 50.35 |
|
| Omega Healthcare Investors (OHI) | 0.4 | $785k | -26% | 17k | 47.68 |
|
| Exelixis (EXEL) | 0.4 | $783k | -2% | 14k | 54.41 |
|
| Kimco Realty Corporation (KIM) | 0.4 | $781k | 31k | 25.35 |
|
|
| Targa Res Corp (TRGP) | 0.3 | $757k | +3% | 2.8k | 268.13 |
|
| Sitime Corp (SITM) | 0.3 | $742k | +8% | 996.00 | 745.40 |
|
| Extra Space Storage (EXR) | 0.3 | $736k | +21% | 5.1k | 145.29 |
|
| Williams Companies (WMB) | 0.3 | $733k | 9.9k | 74.34 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.3 | $730k | -14% | 33k | 22.36 |
|
| Stag Industrial (STAG) | 0.3 | $728k | +17% | 19k | 38.06 |
|
| Irhythm Technologies (IRTC) | 0.3 | $727k | +2% | 6.1k | 118.96 |
|
| Weyerhaeuser Com New (WY) | 0.3 | $725k | +67% | 30k | 23.94 |
|
| Vistra Energy (VST) | 0.3 | $711k | +5% | 4.5k | 158.62 |
|
| Ituran Location And Control SHS (ITRN) | 0.3 | $687k | 11k | 61.01 |
|
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.3 | $652k | +5% | 18k | 36.20 |
|
| Vulcan Materials Company (VMC) | 0.3 | $638k | +5% | 2.2k | 295.05 |
|
| Mongodb Cl A (MDB) | 0.3 | $629k | +70% | 1.9k | 335.87 |
|
| Amerisafe (AMSF) | 0.3 | $613k | +167% | 18k | 33.83 |
|
| Constellation Energy (CEG) | 0.3 | $612k | 2.5k | 248.42 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $607k | +2% | 11k | 53.47 |
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| Mistras (MG) | 0.3 | $604k | -2% | 35k | 17.47 |
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| Dollar General (DG) | 0.3 | $600k | 5.2k | 115.10 |
|
|
| Quanta Services (PWR) | 0.3 | $599k | 832.00 | 720.35 |
|
|
| Cadence Design Systems (CDNS) | 0.3 | $594k | 1.6k | 375.28 |
|
|
| Under Armour CL C (UA) | 0.3 | $570k | -2% | 92k | 6.22 |
|
| Iridium Communications (IRDM) | 0.3 | $557k | 10k | 54.85 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $552k | +7% | 1.8k | 302.70 |
|
| Carriage Services (CSV) | 0.2 | $542k | 14k | 38.34 |
|
|
| Greenbrier Companies (GBX) | 0.2 | $535k | 11k | 49.01 |
|
|
| Liberty Energy Com Cl A (LBRT) | 0.2 | $518k | +45% | 20k | 26.19 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $507k | -93% | 6.1k | 83.16 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $495k | 2.9k | 169.88 |
|
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| Nextera Energy (NEE) | 0.2 | $492k | 5.6k | 87.77 |
|
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| Southern Company (SO) | 0.2 | $490k | 5.1k | 95.71 |
|
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| Frontdoor (FTDR) | 0.2 | $489k | +2% | 6.3k | 77.59 |
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| Axon Enterprise (AXON) | 0.2 | $467k | -2% | 832.00 | 560.70 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.2 | $466k | -90% | 9.2k | 50.84 |
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| Fastenal Company (FAST) | 0.2 | $440k | -19% | 9.2k | 48.03 |
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| Innodata Com New (INOD) | 0.2 | $436k | -2% | 5.8k | 75.58 |
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| Caretrust Reit (CTRE) | 0.2 | $435k | 11k | 40.35 |
|
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| Digi International (DGII) | 0.2 | $425k | -2% | 5.7k | 74.94 |
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| Motorola Solutions Com New (MSI) | 0.2 | $420k | 1.0k | 415.13 |
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| Medtronic SHS (MDT) | 0.2 | $419k | 5.4k | 78.22 |
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| S&p Global (SPGI) | 0.2 | $417k | -30% | 1.0k | 407.23 |
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| Waste Management (WM) | 0.2 | $413k | 1.9k | 222.92 |
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| Home Depot (HD) | 0.2 | $410k | 1.2k | 352.62 |
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| Transmedics Group (TMDX) | 0.2 | $407k | +3% | 6.1k | 66.42 |
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| Entergy Corporation (ETR) | 0.2 | $402k | 3.5k | 114.87 |
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| Vaxcyte (PCVX) | 0.2 | $393k | +2% | 6.8k | 58.13 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $387k | +12% | 1.2k | 334.86 |
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| Coherent Corp (COHR) | 0.2 | $384k | NEW | 973.00 | 394.48 |
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| Remitly Global (RELY) | 0.2 | $382k | NEW | 17k | 22.41 |
|
| Talen Energy Corp (TLN) | 0.2 | $367k | -2% | 956.00 | 384.33 |
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| Chewy Cl A (CHWY) | 0.2 | $361k | +5% | 18k | 19.65 |
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| Central Garden & Pet (CENT) | 0.2 | $360k | -2% | 8.1k | 44.34 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $350k | +700% | 2.9k | 119.52 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $349k | -31% | 291.00 | 1197.91 |
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| Nasdaq Omx (NDAQ) | 0.2 | $347k | NEW | 4.4k | 78.82 |
|
| NiSource (NI) | 0.2 | $341k | +9% | 7.2k | 47.55 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.2 | $339k | 3.1k | 110.16 |
|
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| Trinity Cap (TRIN) | 0.2 | $333k | 19k | 17.89 |
|
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| Intuitive Surgical Com New (ISRG) | 0.2 | $332k | +22% | 834.00 | 397.57 |
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| Waste Connections (WCN) | 0.2 | $330k | -49% | 2.0k | 166.73 |
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| Rockwell Automation (ROK) | 0.2 | $329k | -2% | 664.00 | 494.79 |
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| Dt Midstream Common Stock (DTM) | 0.1 | $322k | +7% | 2.2k | 146.75 |
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| Comfort Systems USA (FIX) | 0.1 | $321k | NEW | 162.00 | 1982.93 |
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| Fifth Third Ban (FITB) | 0.1 | $313k | NEW | 5.5k | 56.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $311k | 621.00 | 500.37 |
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| Caterpillar (CAT) | 0.1 | $309k | 290.00 | 1065.59 |
|
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $308k | 1.3k | 237.36 |
|
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| Sherwin-Williams Company (SHW) | 0.1 | $303k | -23% | 879.00 | 344.43 |
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| Timothy Plan U S Sm Cp Core (TPSC) | 0.1 | $296k | +43% | 6.2k | 47.98 |
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| Unified Ser Tr Oneascent Intl (OAIM) | 0.1 | $281k | 5.9k | 47.83 |
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| Cisco Systems (CSCO) | 0.1 | $272k | NEW | 2.3k | 117.46 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $268k | NEW | 985.00 | 271.83 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $267k | -2% | 73k | 3.67 |
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| Olin Corp Com Par $1 (OLN) | 0.1 | $253k | 13k | 19.82 |
|
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $252k | 2.5k | 100.74 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $251k | +6% | 2.4k | 106.60 |
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| Teradyne (TER) | 0.1 | $241k | NEW | 498.00 | 483.71 |
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| Union Pacific Corporation (UNP) | 0.1 | $238k | NEW | 876.00 | 272.07 |
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| Genedx Holdings Corp Com Cl A (WGS) | 0.1 | $237k | NEW | 3.4k | 68.64 |
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| Timothy Plan Intl Etf (TPIF) | 0.1 | $235k | +102% | 6.3k | 37.31 |
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| Stratasys SHS (SSYS) | 0.1 | $226k | -2% | 26k | 8.56 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.1 | $223k | NEW | 2.9k | 75.68 |
|
| Rubrik Cl A (RBRK) | 0.1 | $222k | NEW | 2.8k | 80.28 |
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| Strategy Eventide Large C (ESLV) | 0.1 | $219k | +144% | 7.7k | 28.63 |
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| Amgen (AMGN) | 0.1 | $212k | 584.00 | 362.15 |
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| Strategy Eventide Small C (ESSC) | 0.1 | $195k | +46% | 6.1k | 31.79 |
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| Unified Ser Tr Oneascent Large (OALC) | 0.1 | $185k | -37% | 4.5k | 41.12 |
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| Lifetime Brands (LCUT) | 0.1 | $161k | 19k | 8.53 |
|
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| Strategy Eventide Intl (ESIM) | 0.1 | $155k | NEW | 5.2k | 29.78 |
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| Strategy Eventide Large C (ESLG) | 0.1 | $145k | +197% | 5.0k | 28.73 |
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| Tandy Leather Factory (TLF) | 0.1 | $135k | 58k | 2.33 |
|
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| America's Car-Mart (CRMT) | 0.1 | $120k | NEW | 43k | 2.79 |
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| Angel Studios Cl A Com (ANGX) | 0.0 | $94k | -2% | 26k | 3.67 |
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| Talphera Com New (TLPH) | 0.0 | $82k | -2% | 80k | 1.03 |
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $79k | -2% | 2.0k | 38.77 |
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| Agenus Com New (AGEN) | 0.0 | $34k | 11k | 3.06 |
|
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| Unified Ser Tr Oneascent Enhanc (OASC) | 0.0 | $17k | -42% | 479.00 | 35.97 |
|
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.0 | $15k | -25% | 309.00 | 50.00 |
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| At&t (T) | 0.0 | $13k | NEW | 610.00 | 20.70 |
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| Spdr Series Trust State Street Spd (FLRN) | 0.0 | $171.000000 | 6.00 | 28.50 |
|
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $166.000000 | 2.00 | 83.00 |
|
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| Peak (DOC) | 0.0 | $0 | NEW | 0 | 0.00 |
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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 Q2 restated filed Aug. 4, 2026
- Values First Advisors 2026 Q2 filed July 29, 2026
- 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