Values First Advisors, Inc.
- SEC CIK
- 0001913608
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 4, 2026.AmendedSEC
- Positions
- 187
- +8 vs. Q1 2026
- Total value
- $218.96M
- +$27.04M (+14.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 173,787 | $10.11M | 4.62% | +9,494+5.8% | Added | – |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 296,679 | $7.16M | 3.27% | +296,679 | New | – |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 144,740 | $6.98M | 3.19% | +4,470+3.2% | Added | – |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 49,287 | $5.79M | 2.64% | +3,087+6.7% | Added | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 60,525 | $5.72M | 2.61% | +3,678+6.5% | Added | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 46,886 | $4.73M | 2.16% | +84+0.2% | Added | – |
| VANGUARD INSTL INDEX FD922040852 | ULTR SHOR TR ETF | 56,869 | $4.3M | 1.97% | +56,869 | New | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 44,058 | $4.04M | 1.84% | +3,432+8.4% | Added | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 8,426 | $3.65M | 1.67% | −338−3.9% | Reduced | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 35,077 | $3.53M | 1.61% | +998+2.9% | Added | – |
| AVGOBROADCOM INC COM | Stock | 8,474 | $3.2M | 1.46% | +4,424+109.2% | Added | View |
| XMTRXOMETRY INC | CLASS A COM | 31,973 | $3.09M | 1.41% | −5,269−14.1% | Reduced | View |
| MAAMID-AMER APT CMNTYS INC | COM | 20,857 | $2.9M | 1.32% | +5,385+34.8% | Added | View |
| NNNNNN REIT INC COM | REIT | 61,306 | $2.85M | 1.30% | +3,980+6.9% | Added | View |
| TECHBIO-TECHNE CORP | COM | 40,301 | $2.85M | 1.30% | +6,602+19.6% | Added | View |
| ENSGENSIGN GROUP INC | COM | 17,400 | $2.79M | 1.27% | −1,121−6.1% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 15,690 | $2.77M | 1.26% | −4,938−23.9% | Reduced | View |
| MPWRMONOLITHIC PWR SYS INC | COM | 1,860 | $2.57M | 1.17% | −1,418−43.3% | Reduced | View |
| LOWLOWES COS INC COM | Stock | 11,495 | $2.53M | 1.16% | +1,193+11.6% | Added | View |
| EBSEMERGENT BIOSOLUTIONS INC | COM | 301,488 | $2.53M | 1.15% | −6,392−2.1% | Reduced | View |
| GHGUARDANT HEALTH INC | COM | 16,459 | $2.47M | 1.13% | −4,306−20.7% | Reduced | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 4,930 | $2.42M | 1.11% | +78+1.6% | Added | View |
| BMIBADGER METER INC | COM | 16,120 | $2.39M | 1.09% | +8,904+123.4% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 1,961 | $2.3M | 1.05% | −383−16.3% | Reduced | View |
| CINFCINCINNATI FINL CORP | COM | 12,071 | $2.23M | 1.02% | +403+3.5% | Added | View |
| SRCE1ST SOURCE CORP | COM | 27,188 | $2.22M | 1.01% | −756−2.7% | Reduced | View |
| ISHARES TR464287432 | 20 YR TR BD ETF | 25,147 | $2.17M | 0.99% | +2,687+12.0% | Added | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 21,566 | $2.16M | 0.99% | +2,220+11.5% | Added | – |
| COKECOCA COLA CONS INC | COM | 11,253 | $2.15M | 0.98% | +5,678+101.8% | Added | View |
| CGNXCOGNEX CORP | COM | 29,612 | $2.14M | 0.98% | −28,967−49.4% | Reduced | View |
| AFGAMERICAN FINL GROUP INC OHIO | COM | 15,101 | $2.11M | 0.97% | +1,498+11.0% | Added | View |
| GNTXGENTEX CORP | COM | 83,568 | $2.11M | 0.96% | +6,853+8.9% | Added | View |
| EXPDEXPEDITORS INTL WASH INC | COM | 12,716 | $2.07M | 0.95% | −2,796−18.0% | Reduced | View |
| DCIDONALDSON INC COM | Stock | 22,617 | $2.03M | 0.93% | −2,580−10.2% | Reduced | View |
| TTCTORO CO | COM | 20,555 | $2M | 0.91% | −3,021−12.8% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 9,945 | $1.99M | 0.91% | −1,384−12.2% | Reduced | View |
| HCKTHACKETT GROUP INC | COM | 182,797 | $1.97M | 0.90% | +119,447+188.6% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 976 | $1.94M | 0.89% | +976 | New | View |
| EOGEOG RES INC COM | Stock | 14,725 | $1.91M | 0.87% | −661−4.3% | Reduced | View |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 20,843 | $1.9M | 0.87% | −15,415−42.5% | Reduced | View |
| GGGGRACO INC | COM | 24,954 | $1.89M | 0.86% | +4,596+22.6% | Added | View |
| SPDR SERIES TRUST78468R523 | ST STR BL 12 ETF | 18,807 | $1.87M | 0.85% | +1,939+11.5% | Added | – |
| IAUISHARES GOLD TRUST | ETF | 24,572 | $1.86M | 0.85% | +681+2.9% | Added | View |
| LMATLEMAITRE VASCULAR INC | COM | 18,958 | $1.82M | 0.83% | −1,239−6.1% | Reduced | View |
| GLDSPDR GOLD SHARES | ETF | 4,874 | $1.8M | 0.82% | +140+3.0% | Added | View |
| URIUNITED RENTALS INC | COM | 1,578 | $1.79M | 0.82% | 00.0% | Unchanged | View |
| EGYVAALCO ENERGY INC | COM NEW | 351,754 | $1.79M | 0.82% | −3,106−0.9% | Reduced | View |
| FIZZNATIONAL BEVERAGE CORP | COM | 55,957 | $1.75M | 0.80% | +18,284+48.5% | Added | View |
| LOPEGRAND CANYON ED INC | COM | 12,049 | $1.72M | 0.79% | +3,146+35.3% | Added | View |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 7,213 | $1.56M | 0.71% | +382+5.6% | Added | View |
| SKTTANGER INC | COM | 39,185 | $1.55M | 0.71% | −2,178−5.3% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 4,415 | $1.51M | 0.69% | +279+6.7% | Added | View |
| HWKNHAWKINS INC | COM | 9,656 | $1.37M | 0.63% | −199−2.0% | Reduced | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 14,775 | $1.36M | 0.62% | +426+3.0% | Added | View |
| STRATEGY SHS86280R787 | EVENTIDE US MRKT | 39,633 | $1.21M | 0.55% | +9,262+30.5% | Added | – |
| LINLINDE PLC SHS | Stock | 2,311 | $1.2M | 0.55% | +16+0.7% | Added | View |
| LSCCLATTICE SEMICONDUCTOR CORP | COM | 7,840 | $1.2M | 0.55% | +340+4.5% | Added | View |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 21,005 | $1.18M | 0.54% | +234+1.1% | Added | View |
| LQDTLIQUIDITY SVCS INC | COM | 29,643 | $1.16M | 0.53% | −619−2.0% | Reduced | View |
| DDOGDATADOG INC | CL A COM | 4,324 | $1.13M | 0.51% | +1,422+49.0% | Added | View |
| GNRCGENERAC HLDGS INC COM | Stock | 3,804 | $1.11M | 0.51% | +1,631+75.1% | Added | View |
| MIRMMIRUM PHARMACEUTICALS INC | COM | 9,479 | $1.11M | 0.51% | +82+0.9% | Added | View |
| SRRKSCHOLAR ROCK HLDG CORP | COM | 19,463 | $1.07M | 0.49% | +613+3.3% | Added | View |
| ELANELANCO ANIMAL HEALTH INC | COM | 43,300 | $1.07M | 0.49% | −941−2.1% | Reduced | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 2,311 | $997.28K | 0.46% | +312+15.6% | Added | View |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 765 | $977.04K | 0.45% | +140+22.4% | Added | View |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 3,178 | $956.57K | 0.44% | −68−2.1% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 2,787 | $942.54K | 0.43% | −923−24.9% | Reduced | View |
| STRATEGY SHS86280R811 | EVEN HIGH DI ETF | 28,627 | $941.01K | 0.43% | +13,371+87.6% | Added | – |
| ARGXARGENX SE | SPONSORED ADR | 999 | $926.85K | 0.42% | +999 | New | View |
| COLDAMERICOLD REALTY TRUST INC | COM | 57,978 | $911.42K | 0.42% | +36,105+165.1% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,868 | $892.28K | 0.41% | +1,868 | New | View |
| TOSTTOAST INC CL A | Stock | 31,304 | $870.88K | 0.40% | +837+2.7% | Added | View |
| KLACKLA CORP | COM NEW | 2,868 | $865.17K | 0.40% | +2,583+906.3% | Added | View |
| DHID R HORTON INC | COM | 5,179 | $843.5K | 0.39% | +28+0.5% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,432 | $831.82K | 0.38% | +12+0.8% | Added | View |
| RBARB GLOBAL INC | COM | 6,997 | $814.83K | 0.37% | +370+5.6% | Added | View |
| AXSMAXSOME THERAPEUTICS INC. | COM | 3,320 | $812.63K | 0.37% | −1,267−27.6% | Reduced | View |
| BBNXBETA BIONICS INC | COM | 50,900 | $797.6K | 0.36% | +3,349+7.0% | Added | View |
| NORTHERN LTS FD TR IV66538H534 | INSPIRE 100 ETF | 13,760 | $796.41K | 0.36% | −782−5.4% | Reduced | – |
| NEOGNEOGEN CORP | COM | 88,329 | $794.08K | 0.36% | −1,909−2.1% | Reduced | View |
| WELLWELLTOWER INC COM | REIT | 3,484 | $790.82K | 0.36% | −3,311−48.7% | Reduced | View |
| TIMOTHY PLAN887432359 | US LRGMD CP CORE | 15,590 | $784.96K | 0.36% | +2,137+15.9% | Added | – |
| OHIOMEGA HEALTHCARE INVS INC | COM | 16,460 | $784.79K | 0.36% | −5,989−26.7% | Reduced | View |
| EXELEXELIXIS INC | COM | 14,397 | $783.35K | 0.36% | −357−2.4% | Reduced | View |
| KIMKIMCO REALTY CORP | COM | 30,820 | $781.3K | 0.36% | +329+1.1% | Added | View |
| TRGPTARGA RES CORP | COM | 2,822 | $756.66K | 0.35% | +89+3.3% | Added | View |
| SITMSITIME CORP | COM | 996 | $742.41K | 0.34% | +75+8.1% | Added | View |
| EXREXTRA SPACE STORAGE INC | COM | 5,063 | $735.62K | 0.34% | +885+21.2% | Added | View |
| WMBWILLIAMS COS INC | COM | 9,858 | $732.87K | 0.33% | +28+0.3% | Added | View |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 32,663 | $730.34K | 0.33% | −5,423−14.2% | Reduced | View |
| STAGSTAG INDUSTRIAL INC | COM | 19,127 | $727.97K | 0.33% | +2,879+17.7% | Added | View |
| IRTCIRHYTHM TECHNOLOGIES INC | COM | 6,110 | $726.84K | 0.33% | +173+2.9% | Added | View |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 30,264 | $724.53K | 0.33% | +12,154+67.1% | Added | View |
| VSTVISTRA CORP COM | Stock | 4,482 | $710.95K | 0.32% | +231+5.4% | Added | View |
| ITRNITURAN LOCATION AND CONTROL | SHS | 11,257 | $686.78K | 0.31% | +40+0.4% | Added | View |
| COLLCOLLEGIUM PHARMACEUTICAL INC | COM | 18,013 | $652.06K | 0.30% | +927+5.4% | Added | View |
| VMCVULCAN MATLS CO | COM | 2,161 | $637.61K | 0.29% | +107+5.2% | Added | View |
| MDBMONGODB INC | CL A | 1,873 | $629.08K | 0.29% | +776+70.7% | Added | View |
| AMSFAMERISAFE INC | COM | 18,119 | $612.98K | 0.28% | +11,350+167.7% | Added | View |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ROLROLLINS INC | COM | 29,177 | $1.56M | 0.81% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 1,911 | $676.26K | 0.35% |
| INTUINTUIT COM | Stock | 1,142 | $493.93K | 0.26% |
| GLBEGLOBAL E ONLINE LTD | SHS | 15,355 | $473.7K | 0.25% |
| HBANHUNTINGTON BANCSHARES INC | COM | 20,564 | $321.83K | 0.17% |
| NOWSERVICENOW INC COM | Stock | 2,924 | $305.76K | 0.16% |
| LADLITHIA MTRS INC | COM | 1,201 | $299.91K | 0.16% |
| HUBSHUBSPOT INC | COM | 1,023 | $249.65K | 0.13% |
| CVXCHEVRON CORPORATION COM | Stock | 1,178 | $243.64K | 0.13% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 3,280 | $205.8K | 0.11% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 515 | $200.88K | 0.10% |
| NORTHERN LTS FD TR IV66538H633 | INSPIRE CORP BD | 2,329 | $55.57K | 0.03% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 70 | $3.29K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 4, 2026Amended | 187 | $218.96M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 17, 2026 | 179 | $191.92M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 30, 2026 | 181 | $192.75M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 21, 2025 | 171 | $186.84M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 29, 2025 | 181 | $183.6M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 183 | $171.45M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025 | 224 | $181.66M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 23, 2024 | 272 | $184.38M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 19, 2024 | 169 | $166.9M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 23, 2024 | 167 | $170.61M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 18, 2024 | 164 | $165.72M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 8, 2023 | 163 | $154.79M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 2, 2023 | 170 | $165.67M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 397 | $157.03M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 20, 2023 | 157 | $143.31M | vs. Q3 2022 | SEC |
| Q3 2022 | Dec 2, 2022 | 156 | $139.16M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 20, 2022 | 157 | $140.76M | vs. Q1 2022 | SEC |
| Q1 2022 | May 3, 2022 | 163 | $158.4M | vs. Q4 2021 | SEC |
| Q4 2021 | Mar 10, 2022 | 172 | $168.89M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2022 | 148 | $154.36M | vs. Q2 2021 | SEC |
| Q2 2021 | Nov 15, 2022 | 147 | $147.42M | vs. Q1 2021 | SEC |
| Q1 2021 | Nov 15, 2022 | 143 | $135.47M | – | SEC |