Values First Advisors

Values First Advisors as of Sept. 30, 2025

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 153k 58.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.7 $6.8M 82k 82.96
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.4 $6.4M 131k 48.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.8 $5.2M 43k 119.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.7 $5.1M 53k 96.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.3 $4.3M 43k 100.69
Ishares U S Etf Tr Short Duration B (NEAR) 2.3 $4.3M 85k 51.28
Ensign (ENSG) 1.9 $3.5M 20k 172.77
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.9 $3.5M 38k 91.75
Emergent BioSolutions (EBS) 1.7 $3.2M 368k 8.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.7 $3.2M 32k 100.70
Monolithic Power Systems (MPWR) 1.7 $3.1M 3.4k 920.69
Cognex Corporation (CGNX) 1.5 $2.8M 62k 45.30
Amphenol Corp Cl A (APH) 1.4 $2.7M 22k 123.75
Lowe's Companies (LOW) 1.4 $2.6M 11k 251.31
Microchip Technology (MCHP) 1.3 $2.4M 38k 64.22
National Retail Properties (NNN) 1.3 $2.4M 57k 42.57
Gentex Corporation (GNTX) 1.2 $2.3M 81k 28.30
Donaldson Company (DCI) 1.2 $2.2M 27k 81.85
Hawkins (HWKN) 1.2 $2.2M 12k 182.71
Xometry Class A Com (XMTR) 1.2 $2.2M 40k 54.47
Mid-America Apartment (MAA) 1.1 $2.1M 15k 139.73
Grand Canyon Education (LOPE) 1.1 $2.1M 9.4k 219.52
American Financial (AFG) 1.1 $2.0M 14k 145.72
Expeditors International of Washington (EXPD) 1.1 $2.0M 16k 122.59
Bio-techne Corporation (TECH) 1.1 $2.0M 36k 55.63
NVIDIA Corporation (NVDA) 1.0 $2.0M 11k 186.59
Guardant Health (GH) 1.0 $1.9M 31k 62.48
Cincinnati Financial Corporation (CINF) 1.0 $1.9M 12k 158.10
Ge Vernova (GEV) 1.0 $1.9M 3.1k 614.88
Trane Technologies SHS (TT) 1.0 $1.9M 4.5k 421.94
Toro Company (TTC) 1.0 $1.9M 25k 76.20
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $1.9M 18k 102.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.9M 21k 89.37
LeMaitre Vascular (LMAT) 1.0 $1.9M 21k 87.51
Gra (GGG) 1.0 $1.8M 21k 84.96
Rollins (ROL) 1.0 $1.8M 31k 58.74
1st Source Corporation (SRCE) 1.0 $1.8M 29k 61.56
EOG Resources (EOG) 1.0 $1.8M 16k 112.12
Alnylam Pharmaceuticals (ALNY) 0.9 $1.8M 3.9k 455.95
Vaalco Energy Com New (EGY) 0.9 $1.7M 413k 4.02
O'reilly Automotive (ORLY) 0.8 $1.5M 14k 107.81
National Beverage (FIZZ) 0.8 $1.5M 40k 36.92
Tanger Factory Outlet Centers (SKT) 0.8 $1.4M 43k 33.84
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.7 $1.4M 14k 99.52
Mirum Pharmaceuticals (MIRM) 0.7 $1.4M 19k 73.31
Badger Meter (BMI) 0.7 $1.4M 7.6k 178.58
Hackett (HCKT) 0.7 $1.3M 66k 19.01
Roper Industries (ROP) 0.7 $1.2M 2.5k 498.64
Toast Cl A (TOST) 0.6 $1.2M 32k 36.51
Lam Research Corp Com New (LRCX) 0.6 $1.1M 8.5k 133.90
Welltower Inc Com reit (WELL) 0.6 $1.1M 6.2k 178.14
American Express Company (AXP) 0.6 $1.1M 3.3k 332.17
Irhythm Technologies (IRTC) 0.6 $1.1M 6.2k 172.00
Elanco Animal Health (ELAN) 0.6 $1.1M 53k 20.14
Liquidity Services (LQDT) 0.5 $1000k 37k 27.43
Broadcom (AVGO) 0.5 $989k 3.0k 329.87
D.R. Horton (DHI) 0.5 $968k 5.7k 169.48
Linde SHS (LIN) 0.5 $959k 2.0k 474.95
United Rentals (URI) 0.5 $930k 974.00 954.96
S&p Global (SPGI) 0.5 $923k 1.9k 486.74
Old Dominion Freight Line (ODFL) 0.5 $918k 6.5k 140.77
Vistra Energy (VST) 0.5 $917k 4.7k 195.93
Simulations Plus (SLP) 0.5 $851k 57k 15.07
Omega Healthcare Investors (OHI) 0.5 $848k 20k 42.22
Beta Bionics (BBNX) 0.4 $804k 41k 19.87
Insmed Com Par $.01 (INSM) 0.4 $787k 5.5k 144.02
Chewy Cl A (CHWY) 0.4 $781k 19k 40.45
Mettler-Toledo International (MTD) 0.4 $770k 627.00 1228.58
Carriage Services (CSV) 0.4 $767k 17k 44.54
Exelixis (EXEL) 0.4 $731k 18k 41.30
Rb Global (RBA) 0.4 $717k 6.6k 108.36
Williams Companies (WMB) 0.4 $716k 11k 63.35
Scholar Rock Hldg Corp (SRRK) 0.4 $713k 19k 37.24
Southern Company (SO) 0.4 $707k 7.5k 94.78
Waste Connections (WCN) 0.4 $687k 3.9k 175.86
Annaly Capital Management In Com New (NLY) 0.4 $665k 33k 20.21
Vulcan Materials Company (VMC) 0.4 $662k 2.2k 307.55
Transmedics Group (TMDX) 0.4 $655k 5.8k 112.20
Dollar General (DG) 0.3 $652k 6.3k 103.36
Intuit (INTU) 0.3 $644k 943.00 682.57
Datadog Cl A Com (DDOG) 0.3 $642k 4.5k 142.40
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $615k 18k 34.99
Neogen Corporation (NEOG) 0.3 $615k 108k 5.71
Kimco Realty Corporation (KIM) 0.3 $603k 28k 21.85
Royalty Pharma Shs Class A (RPRX) 0.3 $603k 17k 35.28
Greenbrier Companies (GBX) 0.3 $601k 13k 46.17
Axsome Therapeutics (AXSM) 0.3 $593k 4.9k 121.45
Global E Online SHS (GLBE) 0.3 $566k 16k 35.76
Nutanix Cl A (NTNX) 0.3 $566k 7.6k 74.39
Lattice Semiconductor (LSCC) 0.3 $560k 7.6k 73.32
Axon Enterprise (AXON) 0.3 $558k 777.00 717.83
Servicenow (NOW) 0.3 $549k 596.00 920.97
Under Armour CL C (UA) 0.3 $546k 113k 4.83
Innodata Com New (INOD) 0.3 $541k 7.0k 77.07
Sherwin-Williams Company (SHW) 0.3 $535k 1.5k 346.20
Extra Space Storage (EXR) 0.3 $534k 3.8k 140.93
Palo Alto Networks (PANW) 0.3 $531k 2.6k 203.61
Sitime Corp (SITM) 0.3 $529k 1.8k 301.30
Stag Industrial (STAG) 0.3 $521k 15k 35.29
Constellation Energy (CEG) 0.3 $509k 1.5k 329.05
Strategy Eventide Us Mrkt (ESUM) 0.3 $508k 19k 27.18
Cadence Design Systems (CDNS) 0.3 $501k 1.4k 351.16
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $483k 11k 44.43
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.3 $478k 10k 46.30
Ituran Location And Control SHS (ITRN) 0.3 $468k 13k 35.72
Hubspot (HUBS) 0.2 $460k 983.00 467.67
Cheniere Energy Com New (LNG) 0.2 $458k 1.9k 234.98
Targa Res Corp (TRGP) 0.2 $457k 2.7k 167.56
Evolent Health Cl A (EVH) 0.2 $453k 54k 8.46
Caretrust Reit (CTRE) 0.2 $446k 13k 34.68
Talen Energy Corp (TLN) 0.2 $443k 1.0k 425.41
Fastenal Company (FAST) 0.2 $439k 9.0k 49.04
Recursion Pharmaceuticals In Cl A (RXRX) 0.2 $435k 89k 4.88
Home Depot (HD) 0.2 $435k 1.1k 405.15
Motorola Solutions Com New (MSI) 0.2 $434k 949.00 457.29
Frontdoor (FTDR) 0.2 $420k 6.2k 67.29
Mistras (MG) 0.2 $419k 43k 9.84
Waste Management (WM) 0.2 $418k 1.9k 220.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $409k 17k 24.79
Quanta Services (PWR) 0.2 $407k 982.00 414.28
Olin Corp Com Par $1 (OLN) 0.2 $382k 15k 24.99
Lithia Motors (LAD) 0.2 $374k 1.2k 316.06
Stratasys SHS (SSYS) 0.2 $362k 32k 11.20
Intuitive Surgical Com New (ISRG) 0.2 $348k 777.00 447.42
Monday SHS (MNDY) 0.2 $342k 1.8k 193.66
Amerisafe (AMSF) 0.2 $341k 7.8k 43.84
Vanguard World Inf Tech Etf (VGT) 0.2 $338k 453.00 746.63
Arthur J. Gallagher & Co. (AJG) 0.2 $335k 1.1k 309.85
Central Garden & Pet (CENT) 0.2 $326k 10k 32.65
Workday Cl A (WDAY) 0.2 $319k 1.3k 240.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $312k 621.00 502.72
Huntington Bancshares Incorporated (HBAN) 0.2 $311k 18k 17.27
Tradeweb Mkts Cl A (TW) 0.2 $305k 2.8k 110.99
Ishares Tr Short Treas Bd (SHV) 0.2 $301k 2.7k 110.24
Crowdstrike Hldgs Cl A (CRWD) 0.2 $292k 595.00 490.56
Boston Scientific Corporation (BSX) 0.2 $287k 2.9k 97.62
Cyberark Software SHS (CYBR) 0.2 $282k 584.00 483.37
Remitly Global (RELY) 0.2 $281k 17k 16.30
Entergy Corporation (ETR) 0.1 $278k 3.0k 93.18
Eli Lilly & Co. (LLY) 0.1 $272k 357.00 763.13
Kla Corp Com New (KLAC) 0.1 $257k 238.00 1079.36
Digi International (DGII) 0.1 $254k 7.0k 36.46
The Trade Desk Com Cl A (TTD) 0.1 $252k 5.1k 49.01
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $242k 2.4k 99.98
Ferguson Enterprises Common Stock New (FERG) 0.1 $241k 1.1k 224.67
Americold Rlty Tr (COLD) 0.1 $241k 20k 12.24
NetGear (NTGR) 0.1 $230k 7.1k 32.39
Strategy Eventide High Di (ELCV) 0.1 $229k 8.6k 26.75
Unified Ser Tr Oneascent Intl (OAIM) 0.1 $219k 5.4k 40.22
Iridium Communications (IRDM) 0.1 $213k 12k 17.46
Vital Farms (VITL) 0.1 $209k 5.1k 41.15
Rockwell Automation (ROK) 0.1 $206k 589.00 349.44
Medtronic SHS (MDT) 0.1 $204k 2.1k 95.23
Xylem (XYL) 0.1 $203k 1.4k 147.51
Tandy Leather Factory (TLF) 0.1 $159k 53k 3.00
DV (DV) 0.1 $153k 13k 11.98
Unified Ser Tr Oneascent Large (OALC) 0.1 $139k 4.0k 34.81
Gulf Island Fabrication (GIFI) 0.1 $125k 18k 7.02
Timothy Plan Intl Etf (TPIF) 0.0 $93k 2.8k 33.42
Talphera Com New (TLPH) 0.0 $87k 98k 0.89
Lifetime Brands (LCUT) 0.0 $86k 22k 3.87
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $74k 2.5k 29.53
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $70k 1.7k 41.26
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $55k 2.3k 24.16
Pluri Com New (PLUR) 0.0 $53k 12k 4.48
Agenus Com New (AGEN) 0.0 $51k 13k 3.85
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $16k 401.00 38.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.3k 70.00 46.96
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $171.000000 6.00 28.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $168.000000 2.00 84.00