Values First Advisors, Inc.
- SEC CIK
- 0001913608
- Latest filing
- Aug 4, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 148
- +1 vs. Q2 2021
- Portfolio value
- $154.4M
- +$6.94M (+4.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,399 | $1.08M | 0.7% | +893+10.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 8,553 | $1.09M | 0.7% | +953+12.5% | Added | – |
| WDFCWD 40 Co | COM | 4,796 | $1.11M | 0.7% | +63+1.3% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,066 | $1.16M | 0.8% | +1,280+45.9% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 28,494 | $1.21M | 0.8% | −394−1.4% | Reduced | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,517 | $1.23M | 0.8% | +213+3.4% | Added | History |
| IRDMIridium Communications Inc. | COM | 30,893 | $1.23M | 0.8% | +1,052+3.5% | Added | History |
| LQDTLiquidity Services Inc | COM | 59,337 | $1.28M | 0.8% | +2,100+3.7% | Added | History |
| EXASExact Sciences Corp | COM | 14,074 | $1.34M | 0.9% | +4,795+51.7% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 20,759 | $1.40M | 0.9% | +2,466+13.5% | Added | – |
| DCIDonaldson Co Inc | Stock | 24,485 | $1.41M | 0.9% | −9,333−27.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 13,014 | $1.41M | 0.9% | +1,539+13.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,418 | $1.42M | 0.9% | +1,899+13.1% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 56,058 | $1.47M | 0.9% | +6,322+12.7% | Added | – |
| CNPCenterpoint Energy Inc | COM | 63,076 | $1.55M | 1.0% | −22,271−26.1% | Reduced | History |
| AZPNASPENTECH Corp | COM | 13,182 | $1.62M | 1.0% | +189+1.5% | Added | History |
| CINFCincinnati Financial Corp | COM | 14,518 | $1.66M | 1.1% | +278+2.0% | Added | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 70,211 | $1.72M | 1.1% | +8,129+13.1% | Added | – |
| XLNXXilinx Inc | COM | 11,757 | $1.78M | 1.2% | −3,799−24.4% | Reduced | History |
| TFXTeleflex Inc | COM | 4,763 | $1.79M | 1.2% | +67+1.4% | Added | History |
| SKTTanger Inc. | COM | 110,160 | $1.80M | 1.2% | +4,842+4.6% | Added | History |
| TTCToro Co | COM | 19,173 | $1.87M | 1.2% | +307+1.6% | Added | History |
| EOGEOG Resources Inc | Stock | 23,870 | $1.92M | 1.2% | +23,870 | New | History |
| NNNNNN REIT, Inc. | REIT | 45,549 | $1.97M | 1.3% | +1,314+3.0% | Added | History |
| SRCE1st Source Corp | COM | 43,289 | $2.04M | 1.3% | +834+2.0% | Added | History |
| VEEVVeeva Systems Inc | Stock | 7,101 | $2.05M | 1.3% | +152+2.2% | Added | History |
| Transglobe Energy Corp893662106 | COM | 966,084 | $2.12M | 1.4% | +32,345+3.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 16,401 | $2.13M | 1.4% | +1,564+10.5% | Added | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 13,868 | $2.21M | 1.4% | +2,877+26.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 36,247 | $2.23M | 1.4% | +3,289+10.0% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 18,719 | $2.23M | 1.4% | +246+1.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,274 | $2.24M | 1.5% | +1,822+9.9% | Added | – |
| CGNXCognex Corp | COM | 28,397 | $2.28M | 1.5% | +4,630+19.5% | Added | History |
| GNTXGentex Corp | COM | 70,286 | $2.32M | 1.5% | +1,221+1.8% | Added | History |
| TECHBIO-TECHNE Corp | COM | 5,067 | $2.46M | 1.6% | +73+1.5% | Added | History |
| POOLPool Corp | COM | 5,704 | $2.48M | 1.6% | −15−0.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 16,303 | $2.50M | 1.6% | +244+1.5% | Added | History |
| AFGAmerican Financial Group Inc | COM | 20,078 | $2.53M | 1.6% | +652+3.4% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 57,628 | $2.53M | 1.6% | +1,282+2.3% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 13,802 | $2.58M | 1.7% | +323+2.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 23,672 | $2.68M | 1.7% | +312+1.3% | Added | History |
| FIZZNational Beverage Corp | COM | 51,278 | $2.69M | 1.7% | +681+1.3% | Added | History |
| CTASCintas Corp | Stock | 7,094 | $2.70M | 1.7% | +49+0.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 10,304 | $3.01M | 1.9% | +146+1.4% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 6,747 | $3.35M | 2.2% | +89+1.3% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 166,829 | $4.29M | 2.8% | +16,624+11.1% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 101,179 | $5.07M | 3.3% | +59,328+141.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 90,421 | $9.22M | 6.0% | +45,848+102.9% | Added | – |
Sold out since Q2 2021 (12)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 63,211 | $1.94M | 1.3% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 24,359 | $1.24M | 0.8% | – |
| EXRExtra Space Storage Inc. | COM | 4,668 | $765.0K | 0.5% | History |
| JVACoffee Holding Co Inc | COM | 128,726 | $691.0K | 0.5% | History |
| SPTSprout Social, Inc. | COM CL A | 6,694 | $599.0K | 0.4% | History |
| WRIWeingarten Realty Investors | SH BEN INT | 15,339 | $492.0K | 0.3% | History |
| XPOXPO, Inc. | COM | 2,495 | $349.0K | 0.2% | History |
| OKTAOkta, Inc. | CL A | 1,247 | $305.0K | 0.2% | History |
| EBSEmergent BioSolutions Inc. | COM | 3,593 | $226.0K | 0.2% | History |
| CTRECareTrust REIT, Inc. | COM | 8,796 | $204.0K | 0.1% | History |
| SLViShares Silver Trust | ETF | 8,367 | $203.0K | 0.1% | History |
| Chiasma, Inc16706W102 | COM | 16,604 | $79.0K | 0.1% | – |