Values First Advisors

Values First Advisors as of Dec. 31, 2025

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