Values First Advisors

Values First Advisors as of June 30, 2025

Portfolio Holdings for Values First Advisors

Values First Advisors holds 181 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.1 $9.3M 93k 100.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.1 $7.5M 128k 58.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.6 $6.6M 80k 82.86
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.4 $6.2M 128k 48.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.7 $5.0M 42k 119.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.7 $5.0M 52k 95.77
Ishares U S Etf Tr Short Duration B (NEAR) 2.3 $4.2M 82k 51.10
Ensign (ENSG) 1.7 $3.2M 21k 154.26
Microchip Technology (MCHP) 1.5 $2.7M 38k 70.37
Monolithic Power Systems (MPWR) 1.4 $2.5M 3.4k 731.46
Verona Pharma Sponsored Ads (VRNA) 1.3 $2.4M 26k 94.58
National Retail Properties (NNN) 1.3 $2.4M 56k 43.18
Emergent BioSolutions (EBS) 1.3 $2.4M 376k 6.38
Lowe's Companies (LOW) 1.3 $2.4M 11k 221.88
Mid-America Apartment (MAA) 1.2 $2.3M 15k 148.01
Amphenol Corp Cl A (APH) 1.2 $2.2M 22k 98.75
Cognex Corporation (CGNX) 1.1 $2.0M 62k 31.72
Trane Technologies SHS (TT) 1.0 $1.9M 4.4k 437.38
EOG Resources (EOG) 1.0 $1.9M 16k 119.61
Expeditors International of Washington (EXPD) 1.0 $1.9M 17k 114.25
Badger Meter (BMI) 1.0 $1.9M 7.7k 244.96
Bio-techne Corporation (TECH) 1.0 $1.9M 36k 51.45
Gra (GGG) 1.0 $1.8M 22k 85.97
Donaldson Company (DCI) 1.0 $1.8M 27k 69.35
Cincinnati Financial Corporation (CINF) 1.0 $1.8M 12k 148.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $1.8M 18k 101.60
1st Source Corporation (SRCE) 1.0 $1.8M 29k 62.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.8M 21k 88.25
Grand Canyon Education (LOPE) 1.0 $1.8M 9.5k 188.99
Gentex Corporation (GNTX) 1.0 $1.8M 81k 21.99
LeMaitre Vascular (LMAT) 1.0 $1.8M 21k 83.05
Toro Company (TTC) 1.0 $1.8M 25k 70.68
American Financial (AFG) 1.0 $1.7M 14k 126.21
National Beverage (FIZZ) 0.9 $1.7M 40k 43.24
Rollins (ROL) 0.9 $1.7M 31k 56.42
Hawkins (HWKN) 0.9 $1.7M 12k 142.10
NVIDIA Corporation (NVDA) 0.9 $1.7M 11k 157.99
Guardant Health (GH) 0.9 $1.7M 33k 52.04
Ge Vernova (GEV) 0.9 $1.7M 3.2k 529.16
Hackett (HCKT) 0.9 $1.7M 66k 25.42
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.8 $1.5M 17k 91.73
Vaalco Energy Com New (EGY) 0.8 $1.5M 416k 3.61
Toast Cl A (TOST) 0.8 $1.5M 33k 44.29
Roper Industries (ROP) 0.8 $1.5M 2.6k 566.73
Xometry Class A Com (XMTR) 0.8 $1.4M 41k 33.79
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.7 $1.4M 14k 99.43
Tanger Factory Outlet Centers (SKT) 0.7 $1.3M 43k 30.58
Alnylam Pharmaceuticals (ALNY) 0.7 $1.3M 3.9k 326.11
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $1.3M 13k 100.69
O'reilly Automotive (ORLY) 0.7 $1.2M 14k 90.13
Old Dominion Freight Line (ODFL) 0.6 $1.1M 6.7k 162.31
S&p Global (SPGI) 0.6 $1.0M 1.9k 527.30
Irhythm Technologies (IRTC) 0.5 $1.0M 6.5k 153.96
Simulations Plus (SLP) 0.5 $1.0M 57k 17.45
Mirum Pharmaceuticals (MIRM) 0.5 $999k 20k 50.89
Linde SHS (LIN) 0.5 $961k 2.0k 469.11
Vistra Energy (VST) 0.5 $950k 4.9k 193.82
Welltower Inc Com reit (WELL) 0.5 $948k 6.2k 153.74
American Express Company (AXP) 0.5 $892k 2.8k 318.97
Liquidity Services (LQDT) 0.5 $876k 37k 23.59
Lam Research Corp Com New (LRCX) 0.5 $860k 8.8k 97.34
Asml Holding N V N Y Registry Shs (ASML) 0.5 $849k 1.1k 801.10
Broadcom (AVGO) 0.5 $832k 3.0k 275.66
Transmedics Group (TMDX) 0.4 $821k 6.1k 134.02
Carriage Services (CSV) 0.4 $801k 18k 45.74
Exelixis (EXEL) 0.4 $796k 18k 44.08
D.R. Horton (DHI) 0.4 $777k 6.0k 128.92
Elanco Animal Health (ELAN) 0.4 $774k 54k 14.28
United Rentals (URI) 0.4 $767k 1.0k 753.48
Mettler-Toledo International (MTD) 0.4 $766k 652.00 1174.82
Waste Connections (WCN) 0.4 $762k 4.1k 186.46
Intuit (INTU) 0.4 $751k 953.00 787.82
Under Armour CL C (UA) 0.4 $750k 116k 6.49
Rb Global (RBA) 0.4 $736k 6.9k 106.19
Dollar General (DG) 0.4 $731k 6.4k 114.37
Blueprint Medicines (BPMC) 0.4 $729k 5.7k 128.19
Omega Healthcare Investors (OHI) 0.4 $721k 20k 36.65
Williams Companies (WMB) 0.4 $715k 11k 62.81
Scholar Rock Hldg Corp (SRRK) 0.4 $713k 20k 35.42
Southern Company (SO) 0.4 $682k 7.4k 91.83
Axon Enterprise (AXON) 0.4 $675k 815.00 827.72
Datadog Cl A Com (DDOG) 0.3 $633k 4.7k 134.34
Evolent Health Cl A (EVH) 0.3 $620k 55k 11.26
Beta Bionics (BBNX) 0.3 $620k 43k 14.56
Greenbrier Companies (GBX) 0.3 $605k 13k 46.05
Nutanix Cl A (NTNX) 0.3 $604k 7.9k 76.44
Annaly Capital Management In Com New (NLY) 0.3 $597k 32k 18.82
Chewy Cl A (CHWY) 0.3 $594k 14k 42.62
Vulcan Materials Company (VMC) 0.3 $583k 2.2k 260.86
Monday SHS (MNDY) 0.3 $579k 1.8k 314.47
Insmed Com Par $.01 (INSM) 0.3 $575k 5.7k 100.65
Kimco Realty Corporation (KIM) 0.3 $571k 27k 21.02
Hubspot (HUBS) 0.3 $570k 1.0k 556.37
Argenx Se Sponsored Adr (ARGX) 0.3 $565k 1.0k 551.41
Global E Online SHS (GLBE) 0.3 $554k 17k 33.54
Royalty Pharma Shs Class A (RPRX) 0.3 $554k 15k 36.03
Extra Space Storage (EXR) 0.3 $549k 3.7k 147.45
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $546k 18k 29.57
Workday Cl A (WDAY) 0.3 $545k 2.3k 240.04
Sherwin-Williams Company (SHW) 0.3 $539k 1.6k 343.44
Axsome Therapeutics (AXSM) 0.3 $533k 5.1k 104.39
Stag Industrial (STAG) 0.3 $527k 15k 36.28
Neogen Corporation (NEOG) 0.3 $525k 110k 4.78
Ituran Location And Control SHS (ITRN) 0.3 $513k 13k 38.73
Constellation Energy (CEG) 0.3 $506k 1.6k 322.80
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $504k 12k 41.33
The Trade Desk Com Cl A (TTD) 0.3 $499k 6.9k 71.99
Targa Res Corp (TRGP) 0.3 $499k 2.9k 174.10
Cheniere Energy Com New (LNG) 0.3 $498k 2.0k 243.50
Servicenow (NOW) 0.3 $496k 483.00 1027.15
Recursion Pharmaceuticals In Cl A (RXRX) 0.3 $460k 91k 5.06
Cadence Design Systems (CDNS) 0.2 $447k 1.5k 308.09
Intuitive Surgical Com New (ISRG) 0.2 $444k 817.00 543.36
Waste Management (WM) 0.2 $438k 1.9k 228.86
Tradeweb Mkts Cl A (TW) 0.2 $420k 2.9k 146.39
Union Pacific Corporation (UNP) 0.2 $419k 1.8k 230.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $418k 16k 25.69
Lithia Motors (LAD) 0.2 $418k 1.2k 337.95
Motorola Solutions Com New (MSI) 0.2 $404k 961.00 420.62
Home Depot (HD) 0.2 $400k 1.1k 366.55
Caretrust Reit (CTRE) 0.2 $396k 13k 30.60
Fastenal Company (FAST) 0.2 $394k 9.4k 42.00
Sitime Corp (SITM) 0.2 $390k 1.8k 213.13
Lattice Semiconductor (LSCC) 0.2 $388k 7.9k 48.99
Quanta Services (PWR) 0.2 $386k 1.0k 378.09
Frontdoor (FTDR) 0.2 $386k 6.5k 58.94
Stratasys SHS (SSYS) 0.2 $378k 33k 11.47
Palo Alto Networks (PANW) 0.2 $376k 1.8k 204.59
Iridium Communications (IRDM) 0.2 $374k 12k 30.17
Fair Isaac Corporation (FICO) 0.2 $373k 204.00 1829.20
Vanguard World Inf Tech Etf (VGT) 0.2 $371k 560.00 663.28
America's Car-Mart (CRMT) 0.2 $367k 6.6k 56.04
Innodata Com New (INOD) 0.2 $366k 7.1k 51.22
Central Garden & Pet (CENT) 0.2 $358k 10k 35.18
Arthur J. Gallagher & Co. (AJG) 0.2 $352k 1.1k 320.08
Mistras (MG) 0.2 $348k 43k 8.01
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $347k 7.7k 44.97
Amerisafe (AMSF) 0.2 $344k 7.9k 43.73
Strategy Eventide Us Mrkt (ESUM) 0.2 $338k 13k 25.99
Remitly Global (RELY) 0.2 $337k 18k 18.77
Boston Scientific Corporation (BSX) 0.2 $332k 3.1k 107.42
International Paper Company (IP) 0.2 $323k 6.9k 46.83
Americold Rlty Tr (COLD) 0.2 $322k 19k 16.63
Crowdstrike Hldgs Cl A (CRWD) 0.2 $317k 622.00 508.92
Olin Corp Com Par $1 (OLN) 0.2 $310k 16k 20.09
Huntington Bancshares Incorporated (HBAN) 0.2 $305k 18k 16.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $302k 621.00 485.75
Sap Se Spon Adr (SAP) 0.2 $296k 973.00 304.07
Eli Lilly & Co. (LLY) 0.2 $283k 363.00 778.83
Public Service Enterprise (PEG) 0.1 $268k 3.2k 84.19
Verisk Analytics (VRSK) 0.1 $253k 813.00 311.46
Entergy Corporation (ETR) 0.1 $251k 3.0k 83.12
Digi International (DGII) 0.1 $247k 7.1k 34.86
Cyberark Software SHS (CYBR) 0.1 $245k 601.00 406.78
Republic Services (RSG) 0.1 $240k 971.00 246.64
Ferguson Enterprises Common Stock New (FERG) 0.1 $237k 1.1k 217.82
Kla Corp Com New (KLAC) 0.1 $216k 241.00 897.06
NetGear (NTGR) 0.1 $210k 7.2k 29.07
Vital Farms (VITL) 0.1 $204k 5.3k 38.52
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $204k 2.0k 100.88
Sage Therapeutics (SAGE) 0.1 $203k 22k 9.12
Rockwell Automation (ROK) 0.1 $202k 609.00 332.06
Ishares Tr Short Treas Bd (SHV) 0.1 $178k 1.6k 110.33
Tandy Leather Factory (TLF) 0.1 $167k 54k 3.09
Strategy Eventide High Di (ELCV) 0.1 $157k 6.2k 25.38
Gulf Island Fabrication 0.1 $121k 18k 6.65
Lifetime Brands (LCUT) 0.1 $115k 23k 5.10
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $80k 2.5k 31.29
Timothy Plan Intl Etf (TPIF) 0.0 $67k 2.1k 32.31
Agenus Com New (AGEN) 0.0 $62k 14k 4.57
Pluri Com New (PLUR) 0.0 $60k 12k 4.95
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $53k 1.4k 38.92
Talphera Com New (TLPH) 0.0 $46k 99k 0.46
At&t (T) 0.0 $17k 599.00 28.95
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $14k 388.00 35.53
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $5.2k 215.00 24.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.2k 70.00 46.34
AvalonBay Communities (AVB) 0.0 $422.000000 2.00 211.00
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $171.000000 6.00 28.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $167.000000 2.00 83.50
Peak (DOC) 0.0 $0 0 0.00