Values First Advisors, Inc.
- SEC CIK
- 0001913608
- Latest filing
- Aug 4, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Nov 15, 2022. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 147
- +4 vs. Q1 2021
- Portfolio value
- $147.4M
- +$12.0M (+8.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 44,573 | $4.54M | 3.1% | +1,268+2.9% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 150,205 | $3.88M | 2.6% | +8,820+6.2% | Added | – |
| CTASCintas Corp | Stock | 7,045 | $2.69M | 1.8% | −175−2.4% | Reduced | History |
| POOLPool Corp | COM | 5,719 | $2.62M | 1.8% | +4,015+235.6% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 56,346 | $2.47M | 1.7% | −14,284−20.2% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 19,426 | $2.42M | 1.6% | +2,549+15.1% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 6,658 | $2.42M | 1.6% | +472+7.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 23,360 | $2.42M | 1.6% | +6,373+37.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 10,158 | $2.42M | 1.6% | +10,158 | New | History |
| MCHPMicrochip Technology Inc | Stock | 16,059 | $2.40M | 1.6% | −97−0.6% | Reduced | History |
| FIZZNational Beverage Corp | COM | 50,597 | $2.39M | 1.6% | −1,042−2.0% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 18,473 | $2.34M | 1.6% | +2,408+15.0% | Added | History |
| GNTXGentex Corp | COM | 69,065 | $2.29M | 1.6% | +7,538+12.3% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 13,479 | $2.27M | 1.5% | +1,957+17.0% | Added | History |
| XLNXXilinx Inc | COM | 15,556 | $2.25M | 1.5% | +1,920+14.1% | Added | History |
| TECHBIO-TECHNE Corp | COM | 4,994 | $2.25M | 1.5% | −707−12.4% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 6,949 | $2.16M | 1.5% | +6,949 | New | History |
| DCIDonaldson Co Inc | Stock | 33,818 | $2.15M | 1.5% | +5,310+18.6% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 41,851 | $2.10M | 1.4% | +583+1.4% | Added | – |
| CNPCenterpoint Energy Inc | COM | 85,347 | $2.09M | 1.4% | +10,163+13.5% | Added | History |
| NNNNNN REIT, Inc. | REIT | 44,235 | $2.07M | 1.4% | +3,154+7.7% | Added | History |
| TTCToro Co | COM | 18,866 | $2.07M | 1.4% | +2,094+12.5% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,452 | $2.04M | 1.4% | +668+3.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 32,958 | $2.02M | 1.4% | +1,344+4.3% | Added | – |
| CGNXCognex Corp | COM | 23,767 | $2.00M | 1.4% | −1,480−5.9% | Reduced | History |
| SKTTanger Inc. | COM | 105,318 | $1.99M | 1.3% | −1,142−1.1% | Reduced | History |
| SRCE1st Source Corp | COM | 42,455 | $1.97M | 1.3% | +6,618+18.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,443 | $1.94M | 1.3% | +905+4.0% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 63,211 | $1.94M | 1.3% | +2,279+3.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,837 | $1.94M | 1.3% | +790+5.6% | Added | – |
| TFXTeleflex Inc | COM | 4,696 | $1.89M | 1.3% | +1,250+36.3% | Added | History |
| Transglobe Energy Corp893662106 | COM | 933,739 | $1.80M | 1.2% | −17,859−1.9% | Reduced | – |
| AZPNASPENTECH Corp | COM | 12,993 | $1.79M | 1.2% | +12,993 | New | History |
| CINFCincinnati Financial Corp | COM | 14,240 | $1.66M | 1.1% | −574−3.9% | Reduced | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 62,082 | $1.52M | 1.0% | −192−0.3% | Reduced | – |
| LQDTLiquidity Services Inc | COM | 57,237 | $1.46M | 1.0% | −1,068−1.8% | Reduced | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 10,991 | $1.45M | 1.0% | +652+6.3% | Added | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 49,736 | $1.31M | 0.9% | +2,010+4.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,182 | $1.25M | 0.8% | +682+5.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,519 | $1.25M | 0.8% | +466+3.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 11,475 | $1.24M | 0.8% | +541+4.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,293 | $1.24M | 0.8% | +1,105+6.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 24,359 | $1.24M | 0.8% | +740+3.1% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 28,888 | $1.23M | 0.8% | −3,962−12.1% | Reduced | – |
| WDFCWD 40 Co | COM | 4,733 | $1.21M | 0.8% | +4,733 | New | History |
| IRDMIridium Communications Inc. | COM | 29,841 | $1.19M | 0.8% | −591−1.9% | Reduced | History |
| EXASExact Sciences Corp | COM | 9,279 | $1.15M | 0.8% | +665+7.7% | Added | History |
| TWLOTwilio Inc | CL A | 2,783 | $1.10M | 0.7% | +337+13.8% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,304 | $1.07M | 0.7% | −130−2.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,253 | $1.06M | 0.7% | −38−1.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,574 | $994.0K | 0.7% | +278+21.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,506 | $982.0K | 0.7% | −7,032−45.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 7,600 | $973.0K | 0.7% | +7,600 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,153 | $967.0K | 0.7% | −1,227−9.9% | Reduced | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 11,968 | $914.0K | 0.6% | +1,238+11.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 14,585 | $912.0K | 0.6% | +14,585 | New | – |
| CCICrown Castle Inc. | REIT | 4,556 | $889.0K | 0.6% | −396−8.0% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 37,222 | $880.0K | 0.6% | +4,325+13.1% | Added | History |
| WCNWaste Connections, Inc. | COM | 7,266 | $868.0K | 0.6% | −2,589−26.3% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 15,453 | $868.0K | 0.6% | +2,009+14.9% | Added | History |
| PRFTPerficient Inc | COM | 10,687 | $859.0K | 0.6% | −228−2.1% | Reduced | History |
| FIVNFive9, Inc. | COM | 4,578 | $840.0K | 0.6% | −156−3.3% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 9,494 | $823.0K | 0.6% | −138−1.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,260 | $819.0K | 0.6% | +381+13.2% | Added | History |
| LRCXLam Research Corp | COM | 1,229 | $800.0K | 0.5% | −198−13.9% | Reduced | History |
| CRMTAmericas Carmart Inc | COM | 5,589 | $792.0K | 0.5% | −113−2.0% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 4,668 | $765.0K | 0.5% | −895−16.1% | Reduced | History |
| DTDynatrace, Inc. | Stock | 12,998 | $759.0K | 0.5% | +1,096+9.2% | Added | History |
| HUBSHubSpot Inc | COM | 1,279 | $746.0K | 0.5% | −689−35.0% | Reduced | History |
| ENTGEntegris Inc | COM | 6,041 | $743.0K | 0.5% | −839−12.2% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 27,854 | $738.0K | 0.5% | +3,973+16.6% | Added | History |
| KRTXKaruna Therapeutics, Inc. | COM | 6,426 | $732.0K | 0.5% | +4,744+282.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 523 | $724.0K | 0.5% | −26−4.7% | Reduced | History |
| WWayfair Inc. | CL A | 2,286 | $722.0K | 0.5% | +40+1.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,935 | $718.0K | 0.5% | +229+13.4% | Added | History |
| TTDTrade Desk, Inc. | Stock | 9,245 | $715.0K | 0.5% | −2,275−19.7% | ReducedConverted for a 10-for-1 split | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,786 | $707.0K | 0.5% | −316−10.2% | Reduced | History |
| JVACoffee Holding Co Inc | COM | 128,726 | $691.0K | 0.5% | −2,407−1.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,507 | $680.0K | 0.5% | −185−5.0% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 1,584 | $658.0K | 0.4% | +1,584 | New | History |
| DHIHorton D R Inc | COM | 7,212 | $652.0K | 0.4% | −1,233−14.6% | Reduced | History |
| TLPHTalphera, Inc. | COM | 457,959 | $632.0K | 0.4% | −9,191−2.0% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 6,491 | $630.0K | 0.4% | +854+15.1% | Added | History |
| SMARSmartsheet Inc | COM CL A | 8,595 | $622.0K | 0.4% | +2,207+34.5% | Added | History |
| MGAMagna International Inc | COM | 6,703 | $621.0K | 0.4% | −1,075−13.8% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 5,918 | $616.0K | 0.4% | +1,642+38.4% | Added | History |
| VMCVulcan Materials CO | COM | 3,530 | $615.0K | 0.4% | −1,380−28.1% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 14,287 | $601.0K | 0.4% | +3,803+36.3% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 6,694 | $599.0K | 0.4% | −83−1.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 3,244 | $597.0K | 0.4% | −122−3.6% | Reduced | History |
| OLNOLIN Corp | Stock | 12,617 | $584.0K | 0.4% | −92−0.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 3,331 | $582.0K | 0.4% | +254+8.3% | Added | History |
| VITLVital Farms, Inc. | COM | 27,986 | $559.0K | 0.4% | +2,978+11.9% | Added | History |
| APTVAptiv PLC | SHS | 3,553 | $559.0K | 0.4% | +131+3.8% | Added | History |
| CSVCarriage Services Inc | COM | 14,904 | $551.0K | 0.4% | −242−1.6% | Reduced | History |
| LIILennox International Inc | COM | 1,529 | $536.0K | 0.4% | −240−13.6% | Reduced | History |
| LSILife Storage, Inc. | COM | 4,996 | $536.0K | 0.4% | −117−2.3% | Reduced | History |
| NOVTNovanta Inc | COM | 3,927 | $529.0K | 0.4% | +303+8.4% | Added | History |
| WELLWelltower Inc. | REIT | 6,176 | $513.0K | 0.3% | −101−1.6% | Reduced | History |
| WRIWeingarten Realty Investors | SH BEN INT | 15,339 | $492.0K | 0.3% | −180−1.2% | Reduced | History |
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TSCOTractor Supply Co | COM | 16,427 | $2.91M | 2.1% | History |
| LFUSLittelfuse Inc | COM | 8,229 | $2.18M | 1.6% | History |
| FFIVF5, Inc. | Stock | 9,768 | $2.04M | 1.5% | History |
| Varian Med Sys Inc92220P105 | COM | 10,921 | $1.93M | 1.4% | – |
| INGRIngredion Inc | COM | 14,197 | $1.28M | 0.9% | History |
| SGENSeagen Inc. | COM | 3,604 | $500.0K | 0.4% | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,362 | $415.0K | 0.3% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 4,589 | $342.0K | 0.3% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,433 | $237.0K | 0.2% | History |
| FHNFirst Horizon Corp | COM | 10,189 | $172.0K | 0.1% | History |
| KALAKALA BIO, Inc. | COM | 14,500 | $98.0K | 0.1% | History |