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Livermore
Livermore
ZHEN

Values First Advisors, Inc.

SEC CIK
0001913608
Latest filing
Aug 4, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
170
−227 vs. Q1 2023
Portfolio value
$165.7M
+$8.63M (+5.5%) vs. Q1 2023
Filed
Aug 2, 2023
SEC
Holdings of Values First Advisors, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF93,364$9.31M5.6%−10,327−10.0%Reduced–
SPDR Series Trust78468R523ST STR BL 12 ETF70,692$7.03M4.2%+5,851+9.0%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF61,025$6.74M4.1%−28,202−31.6%Reduced–
iShares Tr46436E7180-3 MTH TREASURY51,257$5.16M3.1%+51,003+20,079.9%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF91,281$4.54M2.7%+1,879+2.1%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY39,284$3.93M2.4%+31,191+385.4%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS64,171$3.70M2.2%+1,440+2.3%Added–
POOLPool CorpCOM7,612$2.85M1.7%+1,011+15.3%AddedHistory
ENSGEnsign Group, IncCOM28,139$2.69M1.6%−3,187−10.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM4,685$2.53M1.5%−466−9.0%ReducedHistory
MAAMid America Apartment Communities Inc.COM16,136$2.45M1.5%+3,280+25.5%AddedHistory
NNNNNN REIT, Inc.REIT55,928$2.39M1.4%+2,711+5.1%AddedHistory
LMATLemaitre Vascular IncCOM33,294$2.24M1.4%−5,964−15.2%ReducedHistory
MCHPMicrochip Technology IncStock24,756$2.22M1.3%−3,692−13.0%ReducedHistory
CGNXCognex CorpCOM37,854$2.12M1.3%+12,018+46.5%AddedHistory
FTNTFortinet, Inc.Stock28,034$2.12M1.3%+658+2.4%AddedHistory
APHAmphenol CorpCL A23,769$2.02M1.2%−1,818−7.1%ReducedHistory
EXPDExpeditors International of Washington IncCOM16,660$2.02M1.2%−2,241−11.9%ReducedHistory
CTASCintas CorpStock4,018$2.00M1.2%−378−8.6%ReducedHistory
GNTXGentex CorpCOM67,694$1.98M1.2%+1,010+1.5%AddedHistory
SSNCSS&C Technologies Holdings IncCOM32,232$1.95M1.2%+6,447+25.0%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF20,609$1.89M1.1%+6,349+44.5%Added–
SKTTanger Inc.COM84,809$1.87M1.1%+2,821+3.4%AddedHistory
AFGAmerican Financial Group IncCOM15,547$1.85M1.1%+1,329+9.3%AddedHistory
TECHBIO-TECHNE CorpCOM22,470$1.83M1.1%+4,775+27.0%AddedHistory
SNVSynovus Financial CorpCOM NEW60,382$1.83M1.1%+19,895+49.1%AddedHistory
EOGEOG Resources IncStock15,684$1.79M1.1%−81−0.5%ReducedHistory
SRCE1st Source CorpCOM42,244$1.77M1.1%+985+2.4%AddedHistory
DCIDonaldson Co IncStock28,173$1.76M1.1%−8,210−22.6%ReducedHistory
TTCToro CoCOM17,286$1.76M1.1%−4,629−21.1%ReducedHistory
CNPCenterpoint Energy IncCOM59,161$1.72M1.0%+2,188+3.8%AddedHistory
FIZZNational Beverage CorpCOM35,459$1.71M1.0%−3,936−10.0%ReducedHistory
CINFCincinnati Financial CorpCOM17,358$1.69M1.0%+4,007+30.0%AddedHistory
iShares Tr4642874571 3 YR TREAS BD20,351$1.65M1.0%+970+5.0%Added–
PANWPalo Alto Networks IncStock5,979$1.53M0.9%−2,348−28.2%ReducedHistory
GHGuardant Health, Inc.COM42,648$1.53M0.9%+9,765+29.7%AddedHistory
EGYVaalco Energy IncCOM NEW401,215$1.51M0.9%+19,789+5.2%AddedHistory
ROPRoper Technologies IncStock3,118$1.50M0.9%+376+13.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM3,706$1.37M0.8%−175−4.5%ReducedHistory
MDBMongoDB, Inc.CL A3,141$1.29M0.8%−316−9.1%ReducedHistory
TTTrane Technologies plcSHS6,557$1.25M0.8%+315+5.0%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM6,557$1.25M0.8%+146+2.3%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT536,348$1.21M0.7%+153,448+40.1%AddedHistory
TTDTrade Desk, Inc.Stock14,318$1.11M0.7%−4,730−24.8%ReducedHistory
IDXXIDEXX Laboratories IncCOM2,199$1.10M0.7%+15+0.7%AddedHistory
ARGXArgenx SESPONSORED ADR2,732$1.06M0.6%+19+0.7%AddedHistory
ENTGEntegris IncCOM9,301$1.03M0.6%+175+1.9%AddedHistory
LOWLowes Companies IncStock4,496$1.01M0.6%+195+4.5%AddedHistory
MTDMettler Toledo International IncCOM741$971.7K0.6%−18−2.4%ReducedHistory
GLBEGlobal-E Online Ltd.SHS23,369$956.7K0.6%−5,161−18.1%ReducedHistory
EXASExact Sciences CorpCOM10,071$945.6K0.6%+553+5.8%AddedHistory
KRTXKaruna Therapeutics, Inc.COM4,190$908.5K0.5%−102−2.4%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR9,921$885.4K0.5%+2,517+34.0%AddedHistory
HUBSHubSpot IncCOM1,653$879.7K0.5%−522−24.0%ReducedHistory
WCNWaste Connections, Inc.COM6,107$872.9K0.5%−673−9.9%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF12,425$869.1K0.5%+405+3.4%Added–
DOCSDoximity, Inc.CL A25,500$867.5K0.5%−1,203−4.5%ReducedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM30,558$862.0K0.5%+22,922+300.2%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN14,646$858.8K0.5%−111−0.8%ReducedHistory
APTVAptiv PLCSHS8,040$820.8K0.5%−145−1.8%ReducedHistory
FIVNFive9, Inc.COM9,908$816.9K0.5%+386+4.1%AddedHistory
COLLCollegium Pharmaceutical, IncCOM36,950$794.1K0.5%+7,325+24.7%AddedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF24,005$789.5K0.5%+2,699+12.7%Added–
SHLSShoals Technologies Group, Inc.CL A30,206$772.1K0.5%−609−2.0%ReducedHistory
DLOdLocal LtdCLASS A COM62,660$764.8K0.5%+8,607+15.9%AddedHistory
GNRCGenerac Holdings Inc.Stock5,119$763.4K0.5%+526+11.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,172$759.6K0.5%−1,648−24.2%ReducedHistory
PLDPrologis, Inc.REIT6,163$755.8K0.5%+249+4.2%AddedHistory
OLNOLIN CorpStock14,202$729.9K0.4%+362+2.6%AddedHistory
IRDMIridium Communications Inc.COM11,599$720.6K0.4%+259+2.3%AddedHistory
LSILife Storage, Inc.COM5,388$716.4K0.4%+162+3.1%AddedHistory
AANAaron's Company, Inc.COM50,392$712.5K0.4%+1,652+3.4%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM28,191$704.8K0.4%+4,975+21.4%AddedHistory
LQDTLiquidity Services IncCOM42,702$704.6K0.4%+887+2.1%AddedHistory
WELLWelltower Inc.REIT8,580$694.0K0.4%+486+6.0%AddedHistory
LRCXLam Research CorpCOM1,057$679.6K0.4%−58−5.2%ReducedHistory
TREXTrex Co IncCOM10,287$674.4K0.4%+46+0.4%AddedHistory
DVDoubleVerify Holdings, Inc.COM17,235$670.8K0.4%−4,824−21.9%ReducedHistory
DHIHorton D R IncCOM5,413$658.8K0.4%−96−1.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,832$640.0K0.4%−241−7.8%ReducedHistory
XPOXPO, Inc.COM10,761$634.9K0.4%+1,525+16.5%AddedHistory
WYWeyerhaeuser CoCOM NEW18,388$616.2K0.4%+502+2.8%AddedHistory
COURCoursera, Inc.COM46,822$609.6K0.4%+7,745+19.8%AddedHistory
NVTnVent Electric plcSHS11,759$607.6K0.4%+1,437+13.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,763$602.7K0.4%−70−3.8%ReducedHistory
OHIOmega Healthcare Investors IncCOM19,217$589.8K0.4%+817+4.4%AddedHistory
CRMTAmericas Carmart IncCOM5,799$578.6K0.3%+126+2.2%AddedHistory
ASMLASML Holding NVADR793$574.7K0.3%−2−0.3%ReducedHistory
CWENClearway Energy, Inc.CL C19,149$546.9K0.3%+1,378+7.8%AddedHistory
HWKNHawkins IncCOM11,063$527.6K0.3%+272+2.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW3,456$526.6K0.3%−641−15.6%ReducedHistory
CSVCarriage Services IncCOM15,965$518.4K0.3%+410+2.6%AddedHistory
DDOGDatadog, Inc.CL A COM5,179$509.5K0.3%+295+6.0%AddedHistory
KIMKimco Realty CorpCOM25,467$502.2K0.3%+888+3.6%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG15,501$489.6K0.3%−1,237−7.4%ReducedHistory
LADLithia Motors IncCOM1,582$481.2K0.3%+1,573+17,477.8%AddedHistory
XMTRXometry, Inc.CLASS A COM22,685$480.5K0.3%+10,327+83.6%AddedHistory
SPTSprout Social, Inc.COM CL A10,232$472.3K0.3%+1,730+20.3%AddedHistory
STESTERIS plcSHS USD2,055$462.4K0.3%−14−0.7%ReducedHistory
SGENSeagen Inc.COM2,282$439.2K0.3%−1,354−37.2%ReducedHistory

Sold out since Q1 2023 (231)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 231 by value last quarter.

Positions of Values First Advisors, Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
GTMZoomInfo Technologies Inc.Stock46,228$1.14M0.7%History
ProShares Tr74348A608SHT 7-10 YR TR28,190$785.5K0.5%–
BRKRBruker CorpCOM2,989$235.7K0.2%History
RXDXPrometheus Biosciences, Inc.COM2,101$225.4K0.1%History
MIRMMirum Pharmaceuticals, Inc.COM8,497$204.1K0.1%History
RPRXRoyalty Pharma plcSHS CLASS A5,303$191.1K0.1%History
WLKPWestlake Chemical Partners LPCOM UNIT RP LP8,096$178.2K0.1%History
RGENRepligen CorpCOM1,019$171.5K0.1%History
CVXChevron CorpStock1,044$170.4K0.1%History
ESIElement Solutions IncCOM7,864$151.9K0.1%History
SWAVShockwave Medical, Inc.COM684$148.4K0.1%History
AMZNAmazon Com IncStock1,419$146.6K0.1%History
XENEXenon Pharmaceuticals Inc.COM3,498$125.2K0.1%History
NTGRNetgear, Inc.COM6,627$122.7K0.1%History
BPMCBlueprint Medicines CorpCOM2,618$117.8K0.1%History
NARIInari Medical, Inc.Stock1,895$117.0K0.1%History
INSPInspire Medical Systems, Inc.COM496$116.1K0.1%History
IRTCiRhythm Holdings, Inc.COM933$115.7K0.1%History
PRTAProthena Corp Public Ltd CoSHS2,274$110.2K0.1%History
IMVTImmunovant, Inc.COM6,962$108.0K0.1%History
PRVAPrivia Health Group, Inc.COM3,657$101.0K0.1%History
Lannett Co Inc - US516012200Equity53,011$92.2K0.1%–
VCYTVeracyte, Inc.COM3,587$80.0K0.1%History
ICPTIntercept Pharmaceuticals, Inc.COM5,844$78.5K<0.1%History
CYTKCytokinetics IncCOM NEW2,217$78.0K<0.1%History
IAUiShares Gold TrustETF2,045$76.4K<0.1%History
Vectivbio Hldg AGH9060V101ORD SHS8,112$69.0K<0.1%–
METAMeta Platforms, Inc.Stock314$66.5K<0.1%History
EVHEvolent Health, Inc.CL A2,047$66.4K<0.1%History
NTLAIntellia Therapeutics, Inc.COM1,701$63.4K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS556$60.7K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM1,489$59.7K<0.1%History
NBIXNeurocrine Biosciences IncStock579$58.6K<0.1%History
IONSIonis Pharmaceuticals IncCOM1,594$57.0K<0.1%History
INSMINSMED IncCOM PAR $.013,320$56.6K<0.1%History
MRTXMirati Therapeutics, Inc.COM1,412$52.5K<0.1%History
BCYCBicycle Therapeutics PLCSPONSORED ADS2,392$50.9K<0.1%History
AMLXAmylyx Pharmaceuticals, Inc.COM1,733$50.9K<0.1%History
VanEck Vectors ETF Tr92189F114VIDEO GAMING926$49.0K<0.1%–
ROIVRoivant Sciences Ltd.SHS6,581$48.6K<0.1%History
SLViShares Silver TrustETF2,104$46.5K<0.1%History
JNJJohnson & JohnsonStock300$46.5K<0.1%History
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL1,061$45.2K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,387$44.6K<0.1%–
Global X FDS37954Y780INTERNET OF THNG1,334$44.4K<0.1%–
First Trust Cloud Computing ETF33734X192ETF658$44.0K<0.1%–
BEAMBeam Therapeutics Inc.COM1,419$43.4K<0.1%History
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE436$42.6K<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF991$42.4K<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF486$40.6K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,668$39.2K<0.1%–
GISGeneral Mills IncStock354$30.2K<0.1%History
ZYMEZymeworks Inc.COM3,149$28.5K<0.1%History
GEGeneral Electric CoStock267$25.5K<0.1%History
ADCTADC Therapeutics SASHS13,019$25.4K<0.1%History
VZVerizon Communications IncStock602$23.4K<0.1%History
SRESempraStock139$20.9K<0.1%History
RBB FD Inc74933W452F/M US TREASURY400$20.0K<0.1%–
STROSutro Biopharma, Inc.COM3,942$18.2K<0.1%History
TAT&T Inc.Stock521$10.0K<0.1%History
PPLPPL CorpCOM317$8.82K<0.1%History
iShares Tr46435G102CONV BD ETF115$8.35K<0.1%–
PAYCPaycom Software, Inc.Stock24$7.32K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock89$7.30K<0.1%History
EWEdwards Lifesciences CorpStock84$6.97K<0.1%History
AMDAdvanced Micro Devices IncStock70$6.87K<0.1%History
WDFCWD 40 CoCOM31$5.59K<0.1%History
RMBSRambus IncCOM104$5.34K<0.1%History
VEEVVeeva Systems IncStock26$4.71K<0.1%History
FIXComfort Systems USA IncCOM31$4.49K<0.1%History
AZPNAspen Technology, Inc.COM20$4.46K<0.1%History
HAEHaemonetics CorpCOM52$4.29K<0.1%History
TFXTeleflex IncCOM17$4.24K<0.1%History
XPELXPEL, Inc.COM60$4.11K<0.1%History
ANETArista Networks, Inc.COM24$4.11K<0.1%History
CVLGCovenant Logistics Group, Inc.CL A115$4.07K<0.1%History
SPXCSPX Technologies, Inc.COM57$4.04K<0.1%History
MASIMasimo CorpCOM21$3.88K<0.1%History
PRIPrimerica, Inc.Stock22$3.86K<0.1%History
KBALKimball International IncCL B298$3.70K<0.1%History
MEDPMedpace Holdings, Inc.COM20$3.70K<0.1%History
DXCMDexcom IncCOM32$3.69K<0.1%History
CRUSCirrus Logic, Inc.Stock34$3.67K<0.1%History
KNSLKinsale Capital Group, Inc.Stock12$3.67K<0.1%History
DENDenbury IncCOM41$3.62K<0.1%History
WIREEncore Wire CorpCOM19$3.56K<0.1%History
CTSCTS CorpCOM72$3.54K<0.1%History
CPRTCopart IncCOM47$3.52K<0.1%History
LENLennar CorpCL A33$3.50K<0.1%History
PCARPaccar IncCOM47$3.46K<0.1%History
DTDynatrace, Inc.Stock80$3.40K<0.1%History
BWXTBWX Technologies, Inc.COM54$3.38K<0.1%History
TPLTexas Pacific Land CorpStock2$3.36K<0.1%History
Schwab U.S. REIT ETF808524847ETF172$3.35K<0.1%–
MANHManhattan Associates IncStock22$3.33K<0.1%History
HXLHexcel CorpCOM49$3.32K<0.1%History
TWTradeweb Markets Inc.Stock42$3.31K<0.1%History
DIODDiodes IncCOM36$3.30K<0.1%History
NVRNVR IncCOM1$3.24K<0.1%History
CRVLCorvel CorpCOM17$3.22K<0.1%History