Values First Advisors, Inc.
- SEC CIK
- 0001913608
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 272
- +103 vs. Q2 2024
- Portfolio value
- $184.4M
- +$17.5M (+10.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 318 | $82.6K | <0.1% | +318 | New | History |
| CBTCabot Corp | COM | 732 | $81.8K | <0.1% | +732 | New | History |
| SRESempra | Stock | 966 | $80.8K | <0.1% | +966 | New | History |
| NTAPNetApp, Inc. | Stock | 652 | $80.5K | <0.1% | −1,458−69.1% | Reduced | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 2,511 | $78.9K | <0.1% | −42−1.6% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 1,565 | $78.2K | <0.1% | +1,565 | New | History |
| INZYInozyme Pharma, Inc. | COM | 14,695 | $76.9K | <0.1% | −2,372−13.9% | Reduced | History |
| RLAYRelay Therapeutics, Inc. | COM | 10,579 | $74.9K | <0.1% | +10,579 | New | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 2,345 | $74.3K | <0.1% | +2,345 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 164 | $73.8K | <0.1% | +164 | New | History |
| BRKRBruker Corp | COM | 1,060 | $73.2K | <0.1% | +1,060 | New | History |
| RLIRli Corp | COM | 451 | $69.8K | <0.1% | +451 | New | History |
| LLYEli Lilly & Co | Stock | 78 | $68.9K | <0.1% | +78 | New | History |
| LXEOLexeo Therapeutics, Inc. | COM | 7,446 | $67.3K | <0.1% | +7,446 | New | History |
| RGENRepligen Corp | COM | 420 | $62.5K | <0.1% | +420 | New | History |
| DYNDyne Therapeutics, Inc. | COM | 1,720 | $61.8K | <0.1% | +1,720 | New | History |
| KYMRKymera Therapeutics, Inc. | COM | 1,296 | $61.3K | <0.1% | +1,296 | New | History |
| SLViShares Silver Trust | ETF | 2,154 | $61.2K | <0.1% | +2,154 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 471 | $58.8K | <0.1% | +471 | New | History |
| TGTXTG Therapeutics, Inc. | COM | 2,496 | $58.4K | <0.1% | +2,496 | New | History |
| NKTRNektar Therapeutics | COM | 44,762 | $58.2K | <0.1% | −435−1.0% | Reduced | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 760 | $57.8K | <0.1% | +760 | New | – |
| FDMT4D Molecular Therapeutics, Inc. | COM | 5,315 | $57.5K | <0.1% | +5,315 | New | History |
| BBIOBridgeBio Pharma, Inc. | COM | 2,237 | $57.0K | <0.1% | +2,237 | New | History |
| CTRACoterra Energy Inc. | Stock | 2,375 | $56.9K | <0.1% | +2,375 | New | History |
| SLNSilence Therapeutics plc | ADS | 3,091 | $56.2K | <0.1% | +3,091 | New | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 1,010 | $56.1K | <0.1% | +1,010 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 884 | $56.0K | <0.1% | +884 | New | History |
| AMZNAmazon Com Inc | Stock | 300 | $55.9K | <0.1% | +300 | New | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 439 | $55.9K | <0.1% | +439 | New | – |
| CMSCMS Energy Corp | COM | 790 | $55.8K | <0.1% | +790 | New | History |
| CYTKCytokinetics Inc | COM NEW | 1,030 | $54.4K | <0.1% | +1,030 | New | History |
| NTLAIntellia Therapeutics, Inc. | COM | 2,617 | $53.8K | <0.1% | +2,617 | New | History |
| SYYSysco Corp | Stock | 682 | $53.2K | <0.1% | +682 | New | History |
| KRYSKrystal Biotech, Inc. | COM | 292 | $53.1K | <0.1% | +292 | New | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 478 | $52.3K | <0.1% | +478 | New | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 2,685 | $52.0K | <0.1% | +2,685 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 503 | $49.2K | <0.1% | +503 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 477 | $48.8K | <0.1% | +477 | New | – |
| ANABAnaptysbio, Inc | COM | 1,451 | $48.6K | <0.1% | +1,451 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 777 | $46.0K | <0.1% | +777 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,943 | $46.0K | <0.1% | +1,943 | New | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 1,302 | $45.2K | <0.1% | +1,302 | New | – |
| OKEONEOK Inc | COM | 485 | $44.2K | <0.1% | +485 | New | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 986 | $43.2K | <0.1% | +986 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 378 | $41.8K | <0.1% | −69,393−99.5% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 242 | $41.7K | <0.1% | +242 | New | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 728 | $36.5K | <0.1% | +728 | New | – |
| KHCKraft Heinz Co | Stock | 1,024 | $35.9K | <0.1% | +1,024 | New | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 939 | $35.6K | <0.1% | +36+4.0% | Added | – |
| QTTBQ32 Bio Inc. | COM | 741 | $33.0K | <0.1% | +741 | New | History |
| COGTCogent Biosciences, Inc. | COM | 2,962 | $32.0K | <0.1% | +2,962 | New | History |
| Avidity Biosciences, Inc.05370A108 | COM | 688 | $31.6K | <0.1% | +688 | New | – |
| RAPPRapport Therapeutics, Inc. | COM | 1,507 | $30.9K | <0.1% | +1,507 | New | History |
| PSXPhillips 66 | Stock | 229 | $30.1K | <0.1% | +229 | New | History |
| DVAXDynavax Technologies Corp | COM NEW | 2,697 | $30.0K | <0.1% | −14,673−84.5% | Reduced | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 1,546 | $29.8K | <0.1% | +1,546 | New | History |
| BSXBoston Scientific Corp | Stock | 339 | $28.4K | <0.1% | +339 | New | History |
| PRCTPROCEPT BioRobotics Corp | COM | 343 | $27.5K | <0.1% | +343 | New | History |
| GISGeneral Mills Inc | Stock | 371 | $27.4K | <0.1% | +371 | New | History |
| ACADAcadia Pharmaceuticals Inc | COM | 1,754 | $27.0K | <0.1% | +1,754 | New | History |
| COPConocoPhillips | Stock | 250 | $26.3K | <0.1% | +250 | New | History |
| GKOSGLAUKOS Corp | COM | 191 | $24.8K | <0.1% | +191 | New | History |
| TSLATesla, Inc. | Stock | 62 | $16.2K | <0.1% | +62 | New | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 626 | $15.1K | <0.1% | −84−11.8% | Reduced | – |
| PPLPPL Corp | COM | 331 | $11.0K | <0.1% | +331 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 70 | $3.31K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 16 | $1.21K | <0.1% | −115−87.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1 | $528 | <0.1% | +1 | New | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 13 | $292 | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6 | $171 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2 | $167 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CTASCintas Corp | Stock | 2,791 | $1.95M | 1.2% | History |
| GTLBGitlab Inc. | CLASS A COM | 9,445 | $469.6K | 0.3% | History |
| LLLL Flooring Holdings, Inc. | COM | 246,569 | $352.6K | 0.2% | History |
| NXTNextpower Inc. | Stock | 5,666 | $265.6K | 0.2% | History |
| FIVNFive9, Inc. | COM | 5,883 | $259.4K | 0.2% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,475 | $256.4K | 0.2% | History |
| JBIOJade Biosciences, Inc. | COM | 15,381 | $25.5K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 50 | $1.58K | <0.1% | – |