Values First Advisors, Inc.
- SEC CIK
- 0001913608
- Latest filing
- Aug 4, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Nov 15, 2022. Long positions only.
- Positions
- 143
- No 13F data for Q4 2020
- Portfolio value
- $135.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 23,619 | $1.20M | 0.9% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,053 | $1.21M | 0.9% | – | – | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 47,726 | $1.24M | 0.9% | – | – | – |
| IRDMIridium Communications Inc. | COM | 30,432 | $1.25M | 0.9% | – | – | History |
| INGRIngredion Inc | COM | 14,197 | $1.28M | 0.9% | – | – | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 32,850 | $1.28M | 0.9% | – | – | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 10,339 | $1.33M | 1.0% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 16,987 | $1.42M | 1.0% | – | – | History |
| TFXTeleflex Inc | COM | 3,446 | $1.43M | 1.1% | – | – | History |
| Transglobe Energy Corp893662106 | COM | 951,598 | $1.50M | 1.1% | – | – | – |
| CINFCincinnati Financial Corp | COM | 14,814 | $1.53M | 1.1% | – | – | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 62,274 | $1.57M | 1.2% | – | – | – |
| SKTTanger Inc. | COM | 106,460 | $1.61M | 1.2% | – | – | History |
| DCIDonaldson Co Inc | Stock | 28,508 | $1.66M | 1.2% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 11,522 | $1.66M | 1.2% | – | – | History |
| XLNXXilinx Inc | COM | 13,636 | $1.69M | 1.2% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 75,184 | $1.70M | 1.3% | – | – | History |
| SRCE1st Source Corp | COM | 35,837 | $1.71M | 1.3% | – | – | History |
| TTCToro Co | COM | 16,772 | $1.73M | 1.3% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 16,065 | $1.73M | 1.3% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,538 | $1.75M | 1.3% | – | – | – |
| NNNNNN REIT, Inc. | REIT | 41,081 | $1.81M | 1.3% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,047 | $1.82M | 1.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,538 | $1.86M | 1.4% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 60,932 | $1.87M | 1.4% | – | – | – |
| AFGAmerican Financial Group Inc | COM | 16,877 | $1.93M | 1.4% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 10,921 | $1.93M | 1.4% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,614 | $1.95M | 1.4% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,784 | $1.97M | 1.5% | – | – | – |
| FFIVF5, Inc. | Stock | 9,768 | $2.04M | 1.5% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 41,268 | $2.07M | 1.5% | – | – | – |
| CGNXCognex Corp | COM | 25,247 | $2.10M | 1.5% | – | – | History |
| LFUSLittelfuse Inc | COM | 8,229 | $2.18M | 1.6% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 5,701 | $2.18M | 1.6% | – | – | History |
| GNTXGentex Corp | COM | 61,527 | $2.19M | 1.6% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 6,186 | $2.29M | 1.7% | – | – | History |
| CTASCintas Corp | Stock | 7,220 | $2.46M | 1.8% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 16,156 | $2.51M | 1.9% | – | – | History |
| FIZZNational Beverage Corp | COM | 51,639 | $2.53M | 1.9% | – | – | History |
| TSCOTractor Supply Co | COM | 16,427 | $2.91M | 2.1% | – | – | History |
| SNVSynovus Financial Corp | COM NEW | 70,630 | $3.23M | 2.4% | – | – | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 141,385 | $3.67M | 2.7% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,305 | $4.41M | 3.3% | – | – | – |