Values First Advisors

Values First Advisors as of June 30, 2026

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