Values First Advisors

Values First Advisors as of March 31, 2026

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
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.8 $7.4M 89k 82.57
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.5 $6.8M 140k 48.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.9 $5.5M 46k 118.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.8 $5.4M 57k 95.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.5 $4.7M 47k 100.57
Ishares U S Etf Tr Short Duration B (NEAR) 2.4 $4.7M 92k 50.83
Ensign (ENSG) 1.9 $3.7M 19k 201.50
Spdr Series Trust State Street Spd (BIL) 1.9 $3.7M 41k 91.64
Monolithic Power Systems (MPWR) 1.9 $3.6M 3.3k 1093.21
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.8 $3.4M 34k 100.66
Cognex Corporation (CGNX) 1.5 $2.9M 59k 48.99
Amphenol Corp Cl A (APH) 1.4 $2.6M 21k 126.35
Emergent BioSolutions (EBS) 1.3 $2.6M 308k 8.30
Lowe's Companies (LOW) 1.3 $2.4M 10k 236.28
National Retail Properties (NNN) 1.3 $2.4M 57k 42.03
Microchip Technology (MCHP) 1.2 $2.3M 36k 64.61
Vaalco Energy Com New (EGY) 1.2 $2.2M 355k 6.34
EOG Resources (EOG) 1.2 $2.2M 15k 144.57
Expeditors International of Washington (EXPD) 1.2 $2.2M 16k 143.23
LeMaitre Vascular (LMAT) 1.1 $2.2M 20k 109.17
Toro Company (TTC) 1.1 $2.2M 24k 93.44
Donaldson Company (DCI) 1.1 $2.1M 25k 84.87
Ishares Gold Tr Ishares New (IAU) 1.1 $2.1M 24k 88.16
Ge Vernova (GEV) 1.1 $2.0M 2.3k 872.81
Spdr Gold Tr Gold Shs (GLD) 1.1 $2.0M 4.7k 430.32
Trane Technologies SHS (TT) 1.1 $2.0M 4.9k 416.70
NVIDIA Corporation (NVDA) 1.0 $2.0M 11k 174.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $1.9M 19k 100.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.9M 23k 86.69
1st Source Corporation (SRCE) 1.0 $1.9M 28k 69.21
Guardant Health (GH) 1.0 $1.9M 21k 92.37
Mid-America Apartment (MAA) 1.0 $1.9M 16k 122.12
Lam Research Corp Com New (LRCX) 1.0 $1.9M 8.8k 213.65
Cincinnati Financial Corporation (CINF) 1.0 $1.8M 12k 157.35
Bio-techne Corporation (TECH) 0.9 $1.8M 34k 52.26
American Financial (AFG) 0.9 $1.7M 14k 127.71
Gra (GGG) 0.9 $1.7M 20k 84.65
Spdr Series Trust State Street Spd (BILS) 0.9 $1.7M 17k 99.44
Gentex Corporation (GNTX) 0.9 $1.7M 77k 21.85
Rollins (ROL) 0.8 $1.6M 29k 53.41
Xometry Class A Com (XMTR) 0.8 $1.5M 37k 40.84
Grand Canyon Education (LOPE) 0.8 $1.5M 8.9k 170.03
Hawkins (HWKN) 0.8 $1.5M 9.9k 153.61
Tanger Factory Outlet Centers (SKT) 0.7 $1.4M 41k 33.98
Welltower Inc Com reit (WELL) 0.7 $1.3M 6.8k 197.70
Old Dominion Freight Line (ODFL) 0.7 $1.3M 6.8k 195.39
O'reilly Automotive (ORLY) 0.7 $1.3M 14k 92.31
National Beverage (FIZZ) 0.7 $1.3M 38k 33.65
Broadcom (AVGO) 0.7 $1.3M 4.1k 309.52
United Rentals (URI) 0.6 $1.1M 1.6k 728.44
Linde SHS (LIN) 0.6 $1.1M 2.3k 495.69
American Express Company (AXP) 0.6 $1.1M 3.7k 302.44
Badger Meter (BMI) 0.6 $1.1M 7.2k 152.34
Alnylam Pharmaceuticals (ALNY) 0.6 $1.1M 3.2k 330.84
Coca-Cola Bottling Co. Consolidated (COKE) 0.6 $1.1M 5.6k 191.76
Elanco Animal Health (ELAN) 0.6 $1.1M 44k 23.93
Royalty Pharma Shs Class A (RPRX) 0.5 $996k 21k 47.97
Omega Healthcare Investors (OHI) 0.5 $984k 22k 43.82
Scholar Rock Hldg Corp (SRRK) 0.5 $927k 19k 49.16
Liquidity Services (LQDT) 0.5 $925k 30k 30.57
Mirum Pharmaceuticals (MIRM) 0.5 $868k 9.4k 92.38
Neogen Corporation (NEOG) 0.4 $838k 90k 9.29
Hackett (HCKT) 0.4 $824k 63k 13.01
Toast Cl A (TOST) 0.4 $808k 31k 26.51
Annaly Capital Management In Com New (NLY) 0.4 $806k 38k 21.15
Strategy Eventide Us Mrkt (ESUM) 0.4 $795k 30k 26.18
Mettler-Toledo International (MTD) 0.4 $789k 625.00 1261.89
Axsome Therapeutics (AXSM) 0.4 $775k 4.6k 169.04
Ishares Silver Tr Ishares (SLV) 0.4 $751k 11k 68.14
Williams Companies (WMB) 0.4 $715k 9.8k 72.78
D.R. Horton (DHI) 0.4 $707k 5.2k 137.23
Irhythm Technologies (IRTC) 0.4 $701k 5.9k 118.01
Lattice Semiconductor (LSCC) 0.4 $696k 7.5k 92.76
Constellation Energy (CEG) 0.4 $686k 2.5k 279.24
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.4 $685k 15k 47.14
Targa Res Corp (TRGP) 0.4 $685k 2.7k 250.77
Kimco Realty Corporation (KIM) 0.4 $685k 31k 22.47
Roper Industries (ROP) 0.4 $676k 1.9k 353.88
Palo Alto Networks (PANW) 0.3 $663k 4.1k 160.34
Carriage Services (CSV) 0.3 $657k 14k 45.66
Vistra Energy (VST) 0.3 $639k 4.3k 150.31
Rb Global (RBA) 0.3 $635k 6.6k 95.86
Waste Connections (WCN) 0.3 $635k 3.9k 161.99
Exelixis (EXEL) 0.3 $633k 15k 42.89
Dollar General (DG) 0.3 $630k 5.3k 118.74
S&p Global (SPGI) 0.3 $629k 1.5k 425.28
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.3 $625k 14k 46.44
Transmedics Group (TMDX) 0.3 $591k 5.9k 99.41
Stag Industrial (STAG) 0.3 $586k 16k 36.06
Greenbrier Companies (GBX) 0.3 $583k 11k 52.65
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $565k 17k 33.07
Vulcan Materials Company (VMC) 0.3 $559k 2.1k 272.31
Ituran Location And Control SHS (ITRN) 0.3 $550k 11k 49.01
Extra Space Storage (EXR) 0.3 $548k 4.2k 131.13
Under Armour CL C (UA) 0.3 $542k 94k 5.79
Fastenal Company (FAST) 0.3 $528k 11k 46.40
Mistras (MG) 0.3 $522k 35k 14.78
Nextera Energy (NEE) 0.3 $513k 5.5k 92.88
Southern Company (SO) 0.3 $496k 5.1k 96.52
Intuit (INTU) 0.3 $494k 1.1k 432.51
Beta Bionics (BBNX) 0.2 $477k 48k 10.02
Global E Online SHS (GLBE) 0.2 $474k 15k 30.85
Chewy Cl A (CHWY) 0.2 $470k 17k 27.00
Quanta Services (PWR) 0.2 $466k 848.00 549.10
Medtronic SHS (MDT) 0.2 $460k 5.3k 86.64
Strategy Eventide High Di (ELCV) 0.2 $443k 15k 29.05
Weyerhaeuser Com New (WY) 0.2 $442k 18k 24.43
Cadence Design Systems (CDNS) 0.2 $437k 1.6k 277.83
Motorola Solutions Com New (MSI) 0.2 $436k 1.0k 433.81
Waste Management (WM) 0.2 $426k 1.9k 229.84
Generac Holdings (GNRC) 0.2 $424k 2.2k 195.32
Kla Corp Com New (KLAC) 0.2 $419k 285.00 1471.69
Caretrust Reit (CTRE) 0.2 $400k 11k 36.65
Liberty Energy Com Cl A (LBRT) 0.2 $392k 14k 28.80
Eli Lilly & Co. (LLY) 0.2 $392k 426.00 920.26
Entergy Corporation (ETR) 0.2 $389k 3.5k 112.36
Vaxcyte (PCVX) 0.2 $385k 6.6k 58.11
Olin Corp Com Par $1 (OLN) 0.2 $384k 13k 29.73
Home Depot (HD) 0.2 $380k 1.2k 328.85
Sherwin-Williams Company (SHW) 0.2 $366k 1.1k 320.52
Axon Enterprise (AXON) 0.2 $361k 850.00 424.89
Insmed Com Par $.01 (INSM) 0.2 $360k 2.2k 163.55
Arista Networks Com Shs (ANET) 0.2 $360k 2.9k 122.77
Datadog Cl A Com (DDOG) 0.2 $343k 2.9k 118.05
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $333k 3.0k 110.06
Dell Technologies CL C (DELL) 0.2 $328k 2.0k 164.13
Frontdoor (FTDR) 0.2 $324k 6.1k 52.86
Huntington Bancshares Incorporated (HBAN) 0.2 $322k 21k 15.65
Sitime Corp (SITM) 0.2 $318k 921.00 345.32
Intuitive Surgical Com New (ISRG) 0.2 $314k 682.00 460.94
Talen Energy Corp (TLN) 0.2 $313k 979.00 319.18
Servicenow (NOW) 0.2 $306k 2.9k 104.57
Central Garden & Pet (CENT) 0.2 $305k 8.3k 36.77
NiSource (NI) 0.2 $305k 6.5k 46.66
Ferguson Enterprises Common Stock New (FERG) 0.2 $300k 1.3k 233.25
Lithia Motors (LAD) 0.2 $300k 1.2k 249.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $298k 621.00 479.18
Advanced Micro Devices (AMD) 0.2 $289k 1.4k 203.46
Iridium Communications (IRDM) 0.1 $286k 10k 27.74
Digi International (DGII) 0.1 $279k 5.8k 48.20
Dt Midstream Common Stock (DTM) 0.1 $275k 2.0k 134.70
Trinity Cap (TRIN) 0.1 $271k 18k 14.71
Mongodb Cl A (MDB) 0.1 $268k 1.1k 244.66
Vertiv Holdings Com Cl A (VRT) 0.1 $257k 1.0k 250.65
Vanguard World Inf Tech Etf (VGT) 0.1 $255k 366.00 697.72
Unified Ser Tr Oneascent Intl (OAIM) 0.1 $253k 5.9k 43.06
Americold Rlty Tr (COLD) 0.1 $251k 22k 11.46
Hubspot (HUBS) 0.1 $250k 1.0k 244.04
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $248k 2.5k 99.89
Unified Ser Tr Oneascent Large (OALC) 0.1 $247k 7.2k 34.27
Rockwell Automation (ROK) 0.1 $244k 680.00 358.71
Chevron Corporation (CVX) 0.1 $244k 1.2k 206.83
Bloom Energy Corp Com Cl A (BE) 0.1 $231k 1.7k 135.53
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $228k 74k 3.07
Innodata Com New (INOD) 0.1 $228k 5.9k 38.62
Amerisafe (AMSF) 0.1 $226k 6.8k 33.33
Stratasys SHS (SSYS) 0.1 $210k 27k 7.81
Boston Scientific Corporation (BSX) 0.1 $206k 3.3k 62.74
Caterpillar (CAT) 0.1 $205k 290.00 708.28
Amgen (AMGN) 0.1 $203k 578.00 351.78
Crowdstrike Hldgs Cl A (CRWD) 0.1 $201k 515.00 390.06
Timothy Plan U S Sm Cp Core (TPSC) 0.1 $183k 4.3k 42.44
Tandy Leather Factory (TLF) 0.1 $134k 58k 2.31
Timothy Plan Intl Etf (TPIF) 0.1 $112k 3.1k 36.05
Lifetime Brands (LCUT) 0.1 $110k 19k 5.74
Strategy Eventide Small C (ESSC) 0.1 $109k 4.2k 26.15
Strategy Eventide Large C (ESLV) 0.0 $82k 3.1k 26.21
Angel Studios Cl A Com (ANGX) 0.0 $80k 26k 3.05
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $67k 2.1k 32.41
Talphera Com New (TLPH) 0.0 $61k 82k 0.75
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $56k 2.3k 23.86
Strategy Eventide Large C (ESLG) 0.0 $40k 1.7k 23.34
Agenus Com New (AGEN) 0.0 $37k 11k 3.34
Unified Ser Tr Oneascent Enhanc (OASC) 0.0 $25k 829.00 29.81
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $17k 416.00 39.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.3k 70.00 46.96
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 $166.000000 2.00 83.00