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 |
|---|---|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 9,279 | $1.15M | 0.8% | +665+7.7% | Added | History |
| IRDMIridium Communications Inc. | COM | 29,841 | $1.19M | 0.8% | −591−1.9% | Reduced | History |
| WDFCWD 40 Co | COM | 4,733 | $1.21M | 0.8% | +4,733 | New | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 28,888 | $1.23M | 0.8% | −3,962−12.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 24,359 | $1.24M | 0.8% | +740+3.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,293 | $1.24M | 0.8% | +1,105+6.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 11,475 | $1.24M | 0.8% | +541+4.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,519 | $1.25M | 0.8% | +466+3.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,182 | $1.25M | 0.8% | +682+5.5% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 49,736 | $1.31M | 0.9% | +2,010+4.2% | Added | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 10,991 | $1.45M | 1.0% | +652+6.3% | Added | History |
| LQDTLiquidity Services Inc | COM | 57,237 | $1.46M | 1.0% | −1,068−1.8% | Reduced | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 62,082 | $1.52M | 1.0% | −192−0.3% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 14,240 | $1.66M | 1.1% | −574−3.9% | Reduced | History |
| AZPNASPENTECH Corp | COM | 12,993 | $1.79M | 1.2% | +12,993 | New | History |
| Transglobe Energy Corp893662106 | COM | 933,739 | $1.80M | 1.2% | −17,859−1.9% | Reduced | – |
| TFXTeleflex Inc | COM | 4,696 | $1.89M | 1.3% | +1,250+36.3% | Added | History |
| 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 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,443 | $1.94M | 1.3% | +905+4.0% | Added | – |
| SRCE1st Source Corp | COM | 42,455 | $1.97M | 1.3% | +6,618+18.5% | Added | History |
| SKTTanger Inc. | COM | 105,318 | $1.99M | 1.3% | −1,142−1.1% | Reduced | History |
| CGNXCognex Corp | COM | 23,767 | $2.00M | 1.4% | −1,480−5.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 32,958 | $2.02M | 1.4% | +1,344+4.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,452 | $2.04M | 1.4% | +668+3.8% | Added | – |
| TTCToro Co | COM | 18,866 | $2.07M | 1.4% | +2,094+12.5% | Added | History |
| NNNNNN REIT, Inc. | REIT | 44,235 | $2.07M | 1.4% | +3,154+7.7% | Added | History |
| CNPCenterpoint Energy Inc | COM | 85,347 | $2.09M | 1.4% | +10,163+13.5% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 41,851 | $2.10M | 1.4% | +583+1.4% | Added | – |
| DCIDonaldson Co Inc | Stock | 33,818 | $2.15M | 1.5% | +5,310+18.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 6,949 | $2.16M | 1.5% | +6,949 | New | History |
| TECHBIO-TECHNE Corp | COM | 4,994 | $2.25M | 1.5% | −707−12.4% | Reduced | History |
| XLNXXilinx Inc | COM | 15,556 | $2.25M | 1.5% | +1,920+14.1% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 13,479 | $2.27M | 1.5% | +1,957+17.0% | Added | History |
| GNTXGentex Corp | COM | 69,065 | $2.29M | 1.6% | +7,538+12.3% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 18,473 | $2.34M | 1.6% | +2,408+15.0% | Added | History |
| FIZZNational Beverage Corp | COM | 50,597 | $2.39M | 1.6% | −1,042−2.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 16,059 | $2.40M | 1.6% | −97−0.6% | Reduced | 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 |
| PAYCPaycom Software, Inc. | Stock | 6,658 | $2.42M | 1.6% | +472+7.6% | Added | History |
| AFGAmerican Financial Group Inc | COM | 19,426 | $2.42M | 1.6% | +2,549+15.1% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 56,346 | $2.47M | 1.7% | −14,284−20.2% | Reduced | History |
| POOLPool Corp | COM | 5,719 | $2.62M | 1.8% | +4,015+235.6% | Added | History |
| CTASCintas Corp | Stock | 7,045 | $2.69M | 1.8% | −175−2.4% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 150,205 | $3.88M | 2.6% | +8,820+6.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 44,573 | $4.54M | 3.1% | +1,268+2.9% | Added | – |
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 |