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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
iShares Tr4642874407-10 YR TRSY BD2$146<0.1%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD1$154<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2$159<0.1%00.0%Unchanged–
SPDR Series Trust78468R200ST STR RATE ETF6$170<0.1%00.0%Unchanged–
SPDR Series Trust78464A383ST STR BACKE ETF13$284<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF70$3.22K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID312$10.0K<0.1%+1+0.3%Added–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD1,016$23.5K<0.1%−69,036−98.5%Reduced–
PLURPluri Inc.COM50,510$40.5K<0.1%+1,023+2.1%AddedHistory
Nabriva Therapeutics plcG63637139SHS NEW 202227,262$41.2K<0.1%+580+2.2%Added–
ANNXAnnexon, Inc.COM12,309$43.3K<0.1%−5,887−32.4%ReducedHistory
GIFIGulf Island Fabrication IncCOM21,581$70.1K<0.1%+443+2.1%AddedHistory
MASS908 Devices Inc.COM13,432$92.1K0.1%−19−0.1%ReducedHistory
TRMLTourmaline Bio, Inc.COM32,009$97.3K0.1%−20,887−39.5%ReducedHistory
ATHXAthersys, IncCOM NEW113,140$98.4K0.1%+96,967+599.6%AddedHistory
LCUTLifetime Brands, IncCOM19,329$109.2K0.1%+553+2.9%AddedHistory
AURAAura Biosciences, Inc.COM10,184$125.8K0.1%+4,282+72.6%AddedHistory
TLPHTalphera, Inc.COM NEW122,441$135.9K0.1%+81,854+201.7%AddedHistory
TLFTandy Leather Factory IncCOM33,949$143.3K0.1%+736+2.2%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF1,856$154.4K0.1%+30+1.6%Added–
Timothy Plan887432342U S SM CP CORE5,010$159.7K0.1%+5,010New–
Timothy Plan887432359US LRGMD CP CORE4,812$173.1K0.1%+1,730+56.1%Added–
MRNSMarinus Pharmaceuticals, Inc.COM NEW16,245$176.4K0.1%−2,027−11.1%ReducedHistory
SYYSysco CorpStock2,698$200.2K0.1%+74+2.8%AddedHistory
COGTCogent Biosciences, Inc.COM17,052$201.9K0.1%+1,866+12.3%AddedHistory
GXOGXO Logistics, Inc.Stock3,257$204.6K0.1%−55−1.7%ReducedHistory
CTRECareTrust REIT, Inc.COM10,360$205.7K0.1%+361+3.6%AddedHistory
KDNYChinook Therapeutics, Inc.COM5,609$215.5K0.1%+3,219+134.7%AddedHistory
AMSFAmerisafe IncCOM4,084$217.8K0.1%+114+2.9%AddedHistory
GOOGLAlphabet Inc.Stock2,000$239.4K0.1%+2,000NewHistory
PNRPENTAIR plcSHS3,748$242.1K0.1%−318−7.8%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW7,560$256.5K0.2%+2,258+42.6%AddedHistory
ITRNIturan Location & Control Ltd.SHS11,059$258.1K0.2%+292+2.7%AddedHistory
DGIIDigi International IncCOM6,632$261.3K0.2%+146+2.3%AddedHistory
NDAQNasdaq, Inc.COM5,408$269.6K0.2%+241+4.7%AddedHistory
WECWec Energy Group, Inc.Stock3,086$272.3K0.2%−795−20.5%ReducedHistory
CMSCMS Energy CorpCOM4,904$288.1K0.2%−60−1.2%ReducedHistory
IEXIdex CorpCOM1,360$292.8K0.2%+60+4.6%AddedHistory
MGMistras Group, Inc.COM38,029$293.6K0.2%+828+2.2%AddedHistory
UAUnder Armour, Inc.CL C44,389$297.8K0.2%+44,389NewHistory
TRGPTarga Resources Corp.COM3,933$299.3K0.2%+1,241+46.1%AddedHistory
SSYSStratasys Ltd.SHS16,888$299.9K0.2%+374+2.3%AddedHistory
Exscientia PLC30223G102ADS51,081$302.4K0.2%+15,658+44.2%Added–
EXELExelixis, Inc.COM15,939$304.6K0.2%+350+2.2%AddedHistory
CCICrown Castle Inc.REIT2,698$307.4K0.2%−1,063−28.3%ReducedHistory
ELSEquity Lifestyle Properties IncCOM4,620$309.0K0.2%+1,602+53.1%AddedHistory
NEOGNeogen CorpCOM14,325$311.6K0.2%+314+2.2%AddedHistory
ZTSZoetis Inc.Stock1,837$316.3K0.2%−62−3.3%ReducedHistory
KLACKLA CorpCOM NEW670$325.0K0.2%+55+8.9%AddedHistory
ELANElanco Animal Health IncCOM32,933$331.3K0.2%+683+2.1%AddedHistory
PDCOPatterson Companies, Inc.COM10,254$341.1K0.2%+317+3.2%AddedHistory
PRFTPerficient IncCOM4,096$341.3K0.2%+106+2.7%AddedHistory
SNPSSynopsys IncCOM787$342.8K0.2%+51+6.9%AddedHistory
SHWSherwin Williams CoCOM1,324$351.4K0.2%+93+7.6%AddedHistory
ZIPZiprecruiter, Inc.CL A20,076$356.5K0.2%+20,076NewHistory
CENTCentral Garden & Pet CoCOM9,336$362.0K0.2%+204+2.2%AddedHistory
LSCCLattice Semiconductor CorpCOM3,836$368.6K0.2%−881−18.7%ReducedHistory
EBSEmergent BioSolutions Inc.COM50,903$374.1K0.2%+1,282+2.6%AddedHistory
ORLYO Reilly Automotive IncStock395$377.4K0.2%+391+9,775.0%AddedHistory
AJGArthur J. Gallagher & Co.COM1,759$386.2K0.2%+29+1.7%AddedHistory
LLLL Flooring Holdings, Inc.COM102,472$392.5K0.2%+2,158+2.2%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A53,426$399.1K0.2%+23,137+76.4%AddedHistory
AGENAgenus IncCOM NEW252,124$403.4K0.2%+5,595+2.3%AddedHistory
NOVTNovanta IncCOM2,208$406.5K0.2%−67−2.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,033$407.0K0.2%+182+4.7%AddedHistory
ENPHEnphase Energy, Inc.Stock2,511$420.6K0.3%+394+18.6%AddedHistory
NLYAnnaly Capital Management IncREIT21,458$429.4K0.3%+1,101+5.4%AddedHistory
WMBWilliams Companies, Inc.COM13,316$434.5K0.3%+468+3.6%AddedHistory
WMWaste Management IncStock2,526$438.0K0.3%00.0%UnchangedHistory
CDWCDW CorpCOM2,391$438.7K0.3%+329+16.0%AddedHistory
SGENSeagen Inc.COM2,282$439.2K0.3%−1,354−37.2%ReducedHistory
STESTERIS plcSHS USD2,055$462.4K0.3%−14−0.7%ReducedHistory
SPTSprout Social, Inc.COM CL A10,232$472.3K0.3%+1,730+20.3%AddedHistory
XMTRXometry, Inc.CLASS A COM22,685$480.5K0.3%+10,327+83.6%AddedHistory
LADLithia Motors IncCOM1,582$481.2K0.3%+1,573+17,477.8%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG15,501$489.6K0.3%−1,237−7.4%ReducedHistory
KIMKimco Realty CorpCOM25,467$502.2K0.3%+888+3.6%AddedHistory
DDOGDatadog, Inc.CL A COM5,179$509.5K0.3%+295+6.0%AddedHistory
CSVCarriage Services IncCOM15,965$518.4K0.3%+410+2.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW3,456$526.6K0.3%−641−15.6%ReducedHistory
HWKNHawkins IncCOM11,063$527.6K0.3%+272+2.5%AddedHistory
CWENClearway Energy, Inc.CL C19,149$546.9K0.3%+1,378+7.8%AddedHistory
ASMLASML Holding NVADR793$574.7K0.3%−2−0.3%ReducedHistory
CRMTAmericas Carmart IncCOM5,799$578.6K0.3%+126+2.2%AddedHistory
OHIOmega Healthcare Investors IncCOM19,217$589.8K0.4%+817+4.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,763$602.7K0.4%−70−3.8%ReducedHistory
NVTnVent Electric plcSHS11,759$607.6K0.4%+1,437+13.9%AddedHistory
COURCoursera, Inc.COM46,822$609.6K0.4%+7,745+19.8%AddedHistory
WYWeyerhaeuser CoCOM NEW18,388$616.2K0.4%+502+2.8%AddedHistory
XPOXPO, Inc.COM10,761$634.9K0.4%+1,525+16.5%AddedHistory
VRSKVerisk Analytics, Inc.COM2,832$640.0K0.4%−241−7.8%ReducedHistory
DHIHorton D R IncCOM5,413$658.8K0.4%−96−1.7%ReducedHistory
DVDoubleVerify Holdings, Inc.COM17,235$670.8K0.4%−4,824−21.9%ReducedHistory
TREXTrex Co IncCOM10,287$674.4K0.4%+46+0.4%AddedHistory
LRCXLam Research CorpCOM1,057$679.6K0.4%−58−5.2%ReducedHistory
WELLWelltower Inc.REIT8,580$694.0K0.4%+486+6.0%AddedHistory
LQDTLiquidity Services IncCOM42,702$704.6K0.4%+887+2.1%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM28,191$704.8K0.4%+4,975+21.4%AddedHistory
AANAaron's Company, Inc.COM50,392$712.5K0.4%+1,652+3.4%AddedHistory
LSILife Storage, Inc.COM5,388$716.4K0.4%+162+3.1%AddedHistory

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