Values First Advisors as of June 30, 2026
Portfolio Holdings for Values First Advisors
Values First Advisors holds 232 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 |
|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 28.8 | $15B | 7.0k | 2162698.00 | |
| Mid-America Apartment (MAA) | 21.3 | $11B | 7.9k | 1410313.50 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 14.6 | $7.7B | 2.7k | 2791099.00 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 7.2 | $3.8B | 9.3k | 408103.47 | |
| Hackett (HCKT) | 5.7 | $3.0B | 6.1k | 489215.50 | |
| LeMaitre Vascular (LMAT) | 4.1 | $2.1B | 2.4k | 894031.00 | |
| Cognex Corporation (CGNX) | 4.1 | $2.1B | 5.1k | 416875.00 | |
| Monolithic Power Systems (MPWR) | 2.9 | $1.5B | 9.8k | 157027.12 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.0 | $1.0B | 4.5k | 234698.14 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.4 | $736M | 4.5k | 163545.00 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.2 | $619M | 3.3k | 186784.90 | |
| Strategy Even High Di Etf (ELCV) | 1.2 | $607M | 23k | 26358.57 | |
| Vanguard Instl Index Ultr Shor Tr Etf (VGUS) | 1.1 | $553M | 1.0k | 528016.38 | |
| National Retail Properties (NNN) | 1.0 | $513M | 1.1k | 466950.33 | |
| Donaldson Company (DCI) | 0.9 | $462M | 696.00 | 664050.00 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.6 | $324M | 511.00 | 633287.55 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $270M | 4.4k | 60618.08 | |
| Bio-techne Corporation (TECH) | 0.3 | $137M | 630.00 | 217275.15 | |
| EOG Resources (EOG) | 0.2 | $88M | 422.00 | 208955.89 | |
| Timothy Plan Intl Etf (TPIF) | 0.1 | $71M | 4.7k | 15270.75 | |
| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.1 | $54M | 264.00 | 203137.00 | |
| Timothy Plan U S Sm Cp Core (TPSC) | 0.1 | $49M | 5.2k | 9347.00 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $27M | 225.00 | 119642.78 | |
| Gra (GGG) | 0.1 | $26M | 368.00 | 71544.38 | |
| Gentex Corporation (GNTX) | 0.0 | $24M | 316.00 | 74704.86 | |
| Strategy Even La Grow Etf (ESLG) | 0.0 | $18M | 2.1k | 8429.70 | |
| Elevation Series Trust Sove Cap Flou Fd (SOVF) | 0.0 | $15M | 12k | 1183.00 | |
| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.0 | $13M | 14k | 914.86 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $12M | 1.7k | 6794.23 | |
| Spdr Series Trust St Str Bl 12 Etf (BILS) | 0.0 | $7.4M | 6.2k | 1195.48 | |
| Strategy Even Smal Ca Etf (ESSC) | 0.0 | $7.4M | 4.0k | 1830.86 | |
| American Financial (AFG) | 0.0 | $5.4M | 1.5k | 3527.68 | |
| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.0 | $4.7M | 6.7k | 694.78 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.0 | $4.3M | 9.2k | 469.65 | |
| Broadcom (AVGO) | 0.0 | $3.2M | 63.00 | 50812.11 | |
| Ensign (ENSG) | 0.0 | $3.2M | 1.9k | 1702.79 | |
| Xometry Class A Com (XMTR) | 0.0 | $3.1M | 3.00 | 1028673.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.8M | 39k | 71.11 | |
| 1st Source Corporation (SRCE) | 0.0 | $2.7M | 2.8k | 997.55 | |
| Emergent BioSolutions (EBS) | 0.0 | $2.5M | 4.2k | 604.71 | |
| Badger Meter (BMI) | 0.0 | $2.5M | 50k | 50.05 | |
| Toro Company (TTC) | 0.0 | $2.5M | 1.3k | 1924.64 | |
| Guardant Health (GH) | 0.0 | $2.5M | 2.00 | 1234652.50 | |
| Trane Technologies SHS (TT) | 0.0 | $2.4M | 15.00 | 161421.00 | |
| Grand Canyon Education (LOPE) | 0.0 | $2.4M | 8.5k | 286.21 | |
| Ge Vernova (GEV) | 0.0 | $2.3M | 21.00 | 109690.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.2M | 5.2k | 430.00 | |
| Microchip Technology (MCHP) | 0.0 | $2.2M | 111k | 19.96 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.0M | 27k | 74.69 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $1.9M | 601.00 | 3229.23 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.9M | 3.00 | 618469.00 | |
| National Beverage (FIZZ) | 0.0 | $1.8M | 11k | 169.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.8M | 100.00 | 17953.54 | |
| Vaalco Energy Com New (EGY) | 0.0 | $1.8M | 25.00 | 71476.44 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.6M | 76.00 | 20558.45 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.5M | 8.00 | 193328.12 | |
| Palo Alto Networks (PANW) | 0.0 | $1.5M | 6.00 | 250947.00 | |
| Hawkins (HWKN) | 0.0 | $1.4M | 5.9k | 232.97 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.4M | 11.00 | 123694.18 | |
| Linde SHS (LIN) | 0.0 | $1.2M | 13.00 | 92253.54 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.2M | 236.00 | 5081.44 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.2M | 1.2k | 999.81 | |
| Liquidity Services (LQDT) | 0.0 | $1.2M | 5.00 | 231929.80 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.1M | 33.00 | 34115.24 | |
| Generac Holdings (GNRC) | 0.0 | $1.1M | 9.9k | 113.01 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $1.1M | 5.9k | 187.70 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $1.1M | 17.00 | 62969.82 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.1M | 15k | 72.23 | |
| Dell Technologies CL C (DELL) | 0.0 | $997k | 14.00 | 71234.43 | |
| Mettler-Toledo International (MTD) | 0.0 | $977k | 56k | 17.44 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $957k | 13k | 73.54 | |
| American Express Company (AXP) | 0.0 | $943k | 6.8k | 139.24 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $927k | 35.00 | 26481.43 | |
| Americold Rlty Tr (COLD) | 0.0 | $911k | 20k | 45.13 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $892k | 94k | 9.53 | |
| Toast Cl A (TOST) | 0.0 | $871k | 2.00 | 435439.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $865k | 20k | 43.73 | |
| D.R. Horton (DHI) | 0.0 | $844k | 5.3k | 159.06 | |
| Rb Global (RBA) | 0.0 | $815k | 156.00 | 5223.29 | |
| Axsome Therapeutics (AXSM) | 0.0 | $813k | 1.00 | 812631.00 | |
| Beta Bionics (BBNX) | 0.0 | $798k | 5.00 | 159520.00 | |
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.0 | $797k | 14k | 57.89 | |
| Neogen Corporation (NEOG) | 0.0 | $794k | 2.00 | 397040.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $791k | 163.00 | 4851.63 | |
| Omega Healthcare Investors (OHI) | 0.0 | $785k | 54.00 | 14533.20 | |
| Kimco Realty Corporation (KIM) | 0.0 | $781k | 11.00 | 71027.09 | |
| Targa Res Corp (TRGP) | 0.0 | $757k | 355k | 2.13 | |
| Sitime Corp (SITM) | 0.0 | $742k | 41k | 17.95 | |
| Extra Space Storage (EXR) | 0.0 | $736k | 13.00 | 56585.85 | |
| Williams Companies (WMB) | 0.0 | $733k | 2.00 | 366433.50 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $730k | 2.9k | 249.43 | |
| Stag Industrial (STAG) | 0.0 | $728k | 33.00 | 22059.61 | |
| Irhythm Technologies (IRTC) | 0.0 | $727k | 28.00 | 25958.61 | |
| Weyerhaeuser Com New (WY) | 0.0 | $725k | 5.00 | 144906.00 | |
| Vistra Energy (VST) | 0.0 | $711k | 10.00 | 71095.30 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $687k | 43.00 | 15971.58 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $652k | 35.00 | 18630.17 | |
| Mongodb Cl A (MDB) | 0.0 | $629k | 10.00 | 62908.00 | |
| Amerisafe (AMSF) | 0.0 | $613k | 3.00 | 204327.33 | |
| Constellation Energy (CEG) | 0.0 | $612k | 5.2k | 118.78 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $607k | 29.00 | 20932.93 | |
| Mistras (MG) | 0.0 | $604k | 2.0k | 302.21 | |
| Dollar General (DG) | 0.0 | $600k | 34.00 | 17658.12 | |
| Quanta Services (PWR) | 0.0 | $599k | 1.5k | 404.95 | |
| Cadence Design Systems (CDNS) | 0.0 | $594k | 6.00 | 98949.50 | |
| Iridium Communications (IRDM) | 0.0 | $557k | 31k | 18.26 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $552k | 32.00 | 17253.66 | |
| Carriage Services (CSV) | 0.0 | $542k | 30.00 | 18060.50 | |
| Greenbrier Companies (GBX) | 0.0 | $535k | 150.00 | 3566.14 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $518k | 8.00 | 64800.75 | |
| Arista Networks Com Shs (ANET) | 0.0 | $495k | 2.00 | 247428.50 | |
| Nextera Energy (NEE) | 0.0 | $492k | 22k | 21.93 | |
| Southern Company (SO) | 0.0 | $490k | 27.00 | 18131.70 | |
| Frontdoor (FTDR) | 0.0 | $489k | 11k | 44.15 | |
| Axon Enterprise (AXON) | 0.0 | $467k | 33.00 | 14136.48 | |
| Fastenal Company (FAST) | 0.0 | $440k | 4.00 | 109927.75 | |
| Innodata Com New (INOD) | 0.0 | $436k | 45k | 9.62 | |
| Caretrust Reit (CTRE) | 0.0 | $435k | 2.1k | 209.52 | |
| Digi International (DGII) | 0.0 | $425k | 6.00 | 70822.50 | |
| Motorola Solutions Com New (MSI) | 0.0 | $420k | 6.5k | 64.18 | |
| Medtronic SHS (MDT) | 0.0 | $419k | 75.00 | 5580.95 | |
| S&p Global (SPGI) | 0.0 | $417k | 41.00 | 10160.83 | |
| Waste Management (WM) | 0.0 | $413k | 18.00 | 22948.78 | |
| Home Depot (HD) | 0.0 | $410k | 8.00 | 51262.12 | |
| Transmedics Group (TMDX) | 0.0 | $407k | 6.4k | 63.24 | |
| Entergy Corporation (ETR) | 0.0 | $402k | 1.3k | 312.04 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $387k | 2.00 | 193384.50 | |
| Coherent Corp (COHR) | 0.0 | $384k | 3.00 | 127942.00 | |
| Remitly Global (RELY) | 0.0 | $382k | 52.00 | 7350.67 | |
| Chewy Cl A (CHWY) | 0.0 | $361k | 58k | 6.28 | |
| Central Garden & Pet (CENT) | 0.0 | $360k | 5.4k | 66.57 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $350k | 2.9k | 119.52 | |
| Eli Lilly & Co. (LLY) | 0.0 | $349k | 9.00 | 38732.56 | |
| Nasdaq Omx (NDAQ) | 0.0 | $347k | 3.00 | 115815.00 | |
| NiSource (NI) | 0.0 | $341k | 1.00 | 341031.00 | |
| Trinity Cap (TRIN) | 0.0 | $333k | 6.00 | 55448.33 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $332k | 2.00 | 165785.50 | |
| Waste Connections (WCN) | 0.0 | $330k | 200.00 | 1647.31 | |
| Rockwell Automation (ROK) | 0.0 | $329k | 10.00 | 32853.80 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $322k | 25k | 13.04 | |
| Comfort Systems USA (FIX) | 0.0 | $321k | 12.00 | 26769.50 | |
| Fifth Third Ban (FITB) | 0.0 | $313k | 4.00 | 78170.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $311k | 157.00 | 1979.16 | |
| Caterpillar (CAT) | 0.0 | $309k | 15.00 | 20601.33 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $308k | 17.00 | 18109.18 | |
| Sherwin-Williams Company (SHW) | 0.0 | $303k | 1.00 | 302756.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $285k | 2.9k | 99.15 | |
| Unified Ser Tr Oneascent Intl (OAIM) | 0.0 | $281k | 5.9k | 47.83 | |
| Cisco Systems (CSCO) | 0.0 | $272k | 3.00 | 90681.33 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $268k | 20.00 | 13387.80 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $267k | 13.00 | 20508.92 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $253k | 41k | 6.14 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $251k | 11k | 22.74 | |
| Teradyne (TER) | 0.0 | $241k | 163k | 1.48 | |
| Union Pacific Corporation (UNP) | 0.0 | $238k | 6.8k | 35.07 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $237k | 77.00 | 3073.75 | |
| Stratasys SHS (SSYS) | 0.0 | $226k | 221.00 | 1021.33 | |
| Rubrik Cl A (RBRK) | 0.0 | $222k | 863.00 | 257.20 | |
| Amgen (AMGN) | 0.0 | $212k | 40.00 | 5287.32 | |
| Unified Ser Tr Oneascent Large (OALC) | 0.0 | $185k | 4.5k | 41.12 | |
| Strategy Even La Valu Etf (ESLV) | 0.0 | $147k | 11k | 13.68 | |
| Strategy Eventide Intl (ESIM) | 0.0 | $84k | 21k | 3.98 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $79k | 200.00 | 393.73 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $70k | 19k | 3.68 | |
| Sempra Energy (SRE) | 0.0 | $28k | 16k | 1.71 | |
| Unified Ser Tr Onea Enh Sma Etf (OASC) | 0.0 | $17k | 479.00 | 35.97 | |
| Newsmax Com Shs Class B (NMAX) | 0.0 | $17k | 13k | 1.28 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $16k | 9.3k | 1.72 | |
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.0 | $15k | 309.00 | 50.00 | |
| Rollins (ROL) | 0.0 | $9.6k | 22k | 0.44 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $4.9k | 21k | 0.23 | |
| Simulations Plus (SLP) | 0.0 | $2.7k | 58k | 0.05 | |
| Iamgold Corp (IAG) | 0.0 | $2.4k | 10k | 0.23 | |
| Medpace Hldgs (MEDP) | 0.0 | $2.1k | 37k | 0.06 | |
| Xpel (XPEL) | 0.0 | $2.0k | 15k | 0.13 | |
| Landstar System (LSTR) | 0.0 | $1.9k | 146k | 0.01 | |
| Wayside Technology (CLMB) | 0.0 | $1.9k | 21k | 0.09 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.9k | 56k | 0.03 | |
| Diamondback Energy (FANG) | 0.0 | $1.9k | 15k | 0.12 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.8k | 19k | 0.09 | |
| National HealthCare Corporation (NHC) | 0.0 | $1.8k | 14k | 0.13 | |
| Cass Information Systems (CASS) | 0.0 | $1.8k | 17k | 0.10 | |
| Amkor Technology (AMKR) | 0.0 | $1.8k | 26k | 0.07 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $1.7k | 23k | 0.07 | |
| Polaris Industries (PII) | 0.0 | $1.7k | 74k | 0.02 | |
| Lancaster Colony (MZTI) | 0.0 | $1.7k | 10k | 0.17 | |
| Ingevity (NGVT) | 0.0 | $1.7k | 81k | 0.02 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $1.6k | 11k | 0.14 | |
| Kinder Morgan (KMI) | 0.0 | $1.6k | 14k | 0.12 | |
| Entegris (ENTG) | 0.0 | $1.6k | 11k | 0.14 | |
| Lci Industries (LCII) | 0.0 | $1.5k | 30k | 0.05 | |
| Emcor (EME) | 0.0 | $1.5k | 15k | 0.10 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.5k | 18k | 0.08 | |
| Cirrus Logic (CRUS) | 0.0 | $1.4k | 17k | 0.08 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.3k | 34k | 0.04 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.2k | 77k | 0.02 | |
| Sprott Com New (SII) | 0.0 | $1.1k | 31k | 0.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $749.486100 | 62k | 0.01 | |
| IDEX Corporation (IEX) | 0.0 | $707.490000 | 23k | 0.03 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $548.790000 | 33k | 0.02 | |
| Revolution Medicines (RVMD) | 0.0 | $434.539000 | 14k | 0.03 | |
| DV (DV) | 0.0 | $338.668000 | 308k | 0.00 | |
| Five9 (FIVN) | 0.0 | $272.203200 | 76k | 0.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $255.409500 | 21k | 0.01 | |
| Veracyte (VCYT) | 0.0 | $245.797200 | 37k | 0.01 | |
| Cdw (CDW) | 0.0 | $187.531600 | 11k | 0.02 | |
| Spdr Series Trust St Str Rate Etf (FLRN) | 0.0 | $171.029700 | 1.9k | 0.09 | |
| CMS Energy Corporation (CMS) | 0.0 | $126.702400 | 14k | 0.01 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $115.026600 | 44k | 0.00 | |
| Public Service Enterprise (PEG) | 0.0 | $105.823700 | 29k | 0.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $96.730000 | 19k | 0.01 | |
| Ideaya Biosciences (IDYA) | 0.0 | $62.116600 | 24k | 0.00 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $47.779200 | 20k | 0.00 | |
| Intellia Therapeutics (NTLA) | 0.0 | $42.081000 | 140k | 0.00 | |
| Dynatrace Com New (DT) | 0.0 | $34.676900 | 18k | 0.00 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $29.612000 | 27k | 0.00 | |
| Inspire Med Sys (INSP) | 0.0 | $23.774400 | 79k | 0.00 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $11.233800 | 37k | 0.00 | |
| Xencor (XNCR) | 0.0 | $3.365100 | 11k | 0.00 | |
| Jade Biosciences Com New (JBIO) | 0.0 | $2.238200 | 11k | 0.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $0 | 0 | 0.00 | |
| United Rentals (URI) | 0.0 | $0 | 0 | 0.00 | |
| Lowe's Companies (LOW) | 0.0 | $0 | 6.9k | 0.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 0 | 0.00 | |
| Exelixis (EXEL) | 0.0 | $0 | 0 | 0.00 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $0 | 4.6k | 0.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $0 | 0 | 0.00 | |
| Under Armour CL C (UA) | 0.0 | $0 | 0 | 0.00 | |
| Vaxcyte (PCVX) | 0.0 | $0 | 0 | 0.00 | |
| Talen Energy Corp (TLN) | 0.0 | $0 | 0 | 0.00 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $0 | 0 | 0.00 | |
| Strategy Eventide Us Mrkt (ESUM) | 0.0 | $0 | 32k | 0.00 |
