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Livermore
Livermore
ZHEN

Values First Advisors, Inc.

SEC CIK
0001913608
Latest filing
Aug 4, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
163
−7 vs. Q2 2023
Portfolio value
$154.8M
−$10.9M (−6.6%) vs. Q2 2023
Filed
Nov 8, 2023
SEC
Holdings of Values First Advisors, Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF92,987$9.31M6.0%−377−0.4%Reduced–
SPDR Series Trust78468R523ST STR BL 12 ETF74,082$7.37M4.8%+3,390+4.8%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF60,855$6.72M4.3%−170−0.3%Reduced–
iShares Tr46436E7180-3 MTH TREASURY51,000$5.13M3.3%−257−0.5%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF95,418$4.76M3.1%+4,137+4.5%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY41,082$4.11M2.7%+1,798+4.6%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS63,567$3.66M2.4%−604−0.9%Reduced–
ENSGEnsign Group, IncCOM27,878$2.59M1.7%−261−0.9%ReducedHistory
GNTXGentex CorpCOM67,152$2.19M1.4%−542−0.8%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM4,601$2.13M1.4%−84−1.8%ReducedHistory
MAAMid America Apartment Communities Inc.COM16,114$2.07M1.3%−22−0.1%ReducedHistory
NNNNNN REIT, Inc.REIT56,138$1.98M1.3%+210+0.4%AddedHistory
APHAmphenol CorpCL A23,551$1.98M1.3%−218−0.9%ReducedHistory
EOGEOG Resources IncStock15,600$1.98M1.3%−84−0.5%ReducedHistory
MCHPMicrochip Technology IncStock24,601$1.92M1.2%−155−0.6%ReducedHistory
CTASCintas CorpStock3,982$1.92M1.2%−36−0.9%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF20,566$1.89M1.2%−43−0.2%Reduced–
EXPDExpeditors International of Washington IncCOM16,466$1.89M1.2%−194−1.2%ReducedHistory
LMATLemaitre Vascular IncCOM32,991$1.80M1.2%−303−0.9%ReducedHistory
EGYVaalco Energy IncCOM NEW404,530$1.78M1.1%+3,315+0.8%AddedHistory
SRCE1st Source CorpCOM42,037$1.77M1.1%−207−0.5%ReducedHistory
CINFCincinnati Financial CorpCOM17,279$1.77M1.1%−79−0.5%ReducedHistory
AFGAmerican Financial Group IncCOM15,448$1.73M1.1%−99−0.6%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD21,152$1.71M1.1%+801+3.9%Added–
SSNCSS&C Technologies Holdings IncCOM31,994$1.68M1.1%−238−0.7%ReducedHistory
SNVSynovus Financial CorpCOM NEW60,410$1.68M1.1%+280.0%AddedHistory
DCIDonaldson Co IncStock27,966$1.67M1.1%−207−0.7%ReducedHistory
FIZZNational Beverage CorpCOM35,052$1.65M1.1%−407−1.1%ReducedHistory
FTNTFortinet, Inc.Stock27,724$1.63M1.1%−310−1.1%ReducedHistory
MEDMedifast IncCOM21,430$1.60M1.0%+21,430NewHistory
CGNXCognex CorpCOM37,459$1.59M1.0%−395−1.0%ReducedHistory
CNPCenterpoint Energy IncCOM58,848$1.58M1.0%−313−0.5%ReducedHistory
ROPRoper Technologies IncStock3,206$1.55M1.0%+88+2.8%AddedHistory
TECHBIO-TECHNE CorpCOM22,221$1.51M1.0%−249−1.1%ReducedHistory
ARGXArgenx SESPONSORED ADR3,059$1.50M1.0%+327+12.0%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM3,646$1.49M1.0%−60−1.6%ReducedHistory
TTCToro CoCOM17,106$1.42M0.9%−180−1.0%ReducedHistory
TTTrane Technologies plcSHS6,566$1.33M0.9%+9+0.1%AddedHistory
MTDMettler Toledo International IncCOM1,110$1.23M0.8%+369+49.8%AddedHistory
PANWPalo Alto Networks IncStock5,236$1.23M0.8%−743−12.4%ReducedHistory
MIRMMirum Pharmaceuticals, Inc.COM37,919$1.20M0.8%+37,919NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM6,507$1.15M0.7%−50−0.8%ReducedHistory
SKTTanger Inc.COM49,299$1.11M0.7%−35,510−41.9%ReducedHistory
DLOdLocal LtdCLASS A COM57,946$1.11M0.7%−4,714−7.5%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT534,981$1.04M0.7%−1,367−0.3%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM43,507$972.4K0.6%+6,557+17.7%AddedHistory
IDXXIDEXX Laboratories IncCOM2,221$971.0K0.6%+22+1.0%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR10,235$958.4K0.6%+314+3.2%AddedHistory
WCNWaste Connections, Inc.COM7,088$956.3K0.6%+981+16.1%AddedHistory
GHGuardant Health, Inc.COM30,531$904.9K0.6%−12,117−28.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,260$880.5K0.6%+88+1.7%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF12,911$875.3K0.6%+486+3.9%Added–
GLBEGlobal-E Online Ltd.SHS21,970$873.1K0.6%−1,399−6.0%ReducedHistory
TTDTrade Desk, Inc.Stock11,078$865.7K0.6%−3,240−22.6%ReducedHistory
POOLPool CorpCOM2,405$856.5K0.6%−5,207−68.4%ReducedHistory
LADLithia Motors IncCOM2,880$850.5K0.5%+1,298+82.0%AddedHistory
APTVAptiv PLCSHS8,602$848.1K0.5%+562+7.0%AddedHistory
COURCoursera, Inc.COM44,051$823.3K0.5%−2,771−5.9%ReducedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM40,920$820.9K0.5%+10,362+33.9%AddedHistory
TRGPTarga Resources Corp.COM8,852$758.8K0.5%+4,919+125.1%AddedHistory
LQDTLiquidity Services IncCOM42,322$745.7K0.5%−380−0.9%ReducedHistory
PLDPrologis, Inc.REIT6,530$732.7K0.5%+367+6.0%AddedHistory
EXASExact Sciences CorpCOM10,644$726.1K0.5%+573+5.7%AddedHistory
LOWLowes Companies IncStock3,481$723.5K0.5%−1,015−22.6%ReducedHistory
OLNOLIN CorpStock14,164$707.9K0.5%−38−0.3%ReducedHistory
WELLWelltower Inc.REIT8,577$702.7K0.5%−30.0%ReducedHistory
HUBSHubSpot IncCOM1,411$694.9K0.4%−242−14.6%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM4,107$694.4K0.4%−83−2.0%ReducedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF21,959$686.4K0.4%−2,046−8.5%Reduced–
MDBMongoDB, Inc.CL A1,939$670.8K0.4%−1,202−38.3%ReducedHistory
HWKNHawkins IncCOM11,016$648.3K0.4%−47−0.4%ReducedHistory
OHIOmega Healthcare Investors IncCOM19,482$646.0K0.4%+265+1.4%AddedHistory
DHIHorton D R IncCOM5,989$643.7K0.4%+576+10.6%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM30,080$637.7K0.4%+1,889+6.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW3,817$633.5K0.4%+361+10.4%AddedHistory
SWAVShockwave Medical, Inc.COM3,141$625.3K0.4%+3,141NewHistory
TOSTToast, Inc.Stock32,619$610.9K0.4%+32,619NewHistory
LRCXLam Research CorpCOM932$584.0K0.4%−125−11.8%ReducedHistory
EXRExtra Space Storage Inc.COM4,797$583.2K0.4%+4,797NewHistory
SHLSShoals Technologies Group, Inc.CL A30,977$565.3K0.4%+771+2.6%AddedHistory
WYWeyerhaeuser CoCOM NEW18,361$563.0K0.4%−27−0.1%ReducedHistory
DVDoubleVerify Holdings, Inc.COM19,664$549.6K0.4%+2,429+14.1%AddedHistory
NVTnVent Electric plcSHS10,191$540.0K0.3%−1,568−13.3%ReducedHistory
SPTSprout Social, Inc.COM CL A10,796$538.5K0.3%+564+5.5%AddedHistory
TREXTrex Co IncCOM8,579$528.7K0.3%−1,708−16.6%ReducedHistory
AANAaron's Company, Inc.COM50,425$528.0K0.3%+33+0.1%AddedHistory
IRDMIridium Communications Inc.COM11,563$526.0K0.3%−36−0.3%ReducedHistory
CRMTAmericas Carmart IncCOM5,761$524.2K0.3%−38−0.7%ReducedHistory
CDWCDW CorpCOM2,596$523.8K0.3%+205+8.6%AddedHistory
UAUnder Armour, Inc.CL C81,833$522.1K0.3%+37,444+84.4%AddedHistory
EBSEmergent BioSolutions Inc.COM152,699$519.2K0.3%+101,796+200.0%AddedHistory
XPOXPO, Inc.COM6,657$497.0K0.3%−4,104−38.1%ReducedHistory
WDAYWorkday, Inc.CL A2,276$488.9K0.3%+2,276NewHistory
EVHEvolent Health, Inc.CL A17,674$481.3K0.3%+17,674NewHistory
ENTGEntegris IncCOM4,934$463.3K0.3%−4,367−47.0%ReducedHistory
ASMLASML Holding NVADR782$460.2K0.3%−11−1.4%ReducedHistory
KIMKimco Realty CorpCOM25,652$451.2K0.3%+185+0.7%AddedHistory
CSVCarriage Services IncCOM15,911$449.5K0.3%−54−0.3%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG18,530$443.6K0.3%+3,029+19.5%AddedHistory
FIVNFive9, Inc.COM6,795$436.9K0.3%−3,113−31.4%ReducedHistory

Sold out since Q2 2023 (20)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Values First Advisors, Inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
DOCSDoximity, Inc.CL A25,500$867.5K0.5%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN14,646$858.8K0.5%History
GNRCGenerac Holdings Inc.Stock5,119$763.4K0.5%History
LSILife Storage, Inc.COM5,388$716.4K0.4%History
VRSKVerisk Analytics, Inc.COM2,832$640.0K0.4%History
CWENClearway Energy, Inc.CL C19,149$546.9K0.3%History
ENPHEnphase Energy, Inc.Stock2,511$420.6K0.3%History
ZTSZoetis Inc.Stock1,837$316.3K0.2%History
ELSEquity Lifestyle Properties IncCOM4,620$309.0K0.2%History
CCICrown Castle Inc.REIT2,698$307.4K0.2%History
WECWec Energy Group, Inc.Stock3,086$272.3K0.2%History
NDAQNasdaq, Inc.COM5,408$269.6K0.2%History
DGIIDigi International IncCOM6,632$261.3K0.2%History
CLDXCelldex Therapeutics, Inc.COM NEW7,560$256.5K0.2%History
KDNYChinook Therapeutics, Inc.COM5,609$215.5K0.1%History
GXOGXO Logistics, Inc.Stock3,257$204.6K0.1%History
SYYSysco CorpStock2,698$200.2K0.1%History
TRMLTourmaline Bio, Inc.COM32,009$97.3K0.1%History
ANNXAnnexon, Inc.COM12,309$43.3K<0.1%History
Nabriva Therapeutics plcG63637139SHS NEW 202227,262$41.2K<0.1%–