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Livermore
Livermore
ZHEN

Values First Advisors, Inc.

SEC CIK
0001913608
Latest filing
Aug 4, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
183
−41 vs. Q4 2024
Portfolio value
$171.4M
−$10.2M (−5.6%) vs. Q4 2024
Filed
Apr 30, 2025
SEC
Holdings of Values First Advisors, Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF92,692$9.33M5.4%+388+0.4%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS131,741$7.73M4.5%+647+0.5%Added–
iShares Tr4642874571 3 YR TREAS BD79,337$6.56M3.8%−1,462−1.8%Reduced–
iShares Tr46432F859CORE 1 5 YR USD129,402$6.26M3.6%+128+0.1%Added–
iShares Tr4642886613 7 YR TREAS BD42,695$5.04M2.9%+303+0.7%Added–
iShares Tr4642874407-10 YR TRSY BD52,796$5.03M2.9%+1,767+3.5%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF83,352$4.24M2.5%+52+0.1%Added–
ENSGEnsign Group, IncCOM26,211$3.39M2.0%+158+0.6%AddedHistory
MAAMid America Apartment Communities Inc.COM18,436$3.09M1.8%+209+1.1%AddedHistory
NNNNNN REIT, Inc.REIT58,971$2.51M1.5%+1,144+2.0%AddedHistory
HCKTHackett Group, Inc.COM80,453$2.35M1.4%+438+0.5%AddedHistory
LOWLowes Companies IncStock9,871$2.30M1.3%+7,440+306.0%AddedHistory
LOPEGrand Canyon Education, Inc.COM13,223$2.29M1.3%+40+0.3%AddedHistory
CINFCincinnati Financial CorpCOM15,406$2.27M1.3%+132+0.9%AddedHistory
LMATLemaitre Vascular IncCOM26,612$2.23M1.3%+88+0.3%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM8,113$2.19M1.3%−879−9.8%ReducedHistory
SRCE1st Source CorpCOM36,138$2.16M1.3%+323+0.9%AddedHistory
AFGAmerican Financial Group IncCOM14,902$1.95M1.1%+340+2.3%AddedHistory
GGGGraco IncCOM23,084$1.93M1.1%+180+0.8%AddedHistory
EXPDExpeditors International of Washington IncCOM15,829$1.90M1.1%+86+0.5%AddedHistory
APHAmphenol CorpCL A28,840$1.90M1.1%+157+0.5%AddedHistory
iShares Tr46428743220 YR TR BD ETF20,774$1.89M1.1%+1,862+9.8%Added–
iShares Tr46428865310-20 YR TRS ETF18,157$1.88M1.1%+990+5.8%Added–
EBSEmergent BioSolutions Inc.COM375,247$1.81M1.1%−1,445−0.4%ReducedHistory
FIZZNational Beverage CorpCOM42,780$1.78M1.0%+213+0.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,025$1.75M1.0%−13−0.4%ReducedHistory
EOGEOG Resources IncStock13,397$1.72M1.0%+171+1.3%AddedHistory
BMIBadger Meter IncCOM8,739$1.66M1.0%+53+0.6%AddedHistory
DCIDonaldson Co IncStock24,504$1.64M1.0%+243+1.0%AddedHistory
TECHBIO-TECHNE CorpCOM27,450$1.61M0.9%+140+0.5%AddedHistory
VRNAVerona Pharma plcSPONSORED ADS25,129$1.59M0.9%+1,624+6.9%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF16,984$1.56M0.9%−962−5.4%Reduced–
EGYVaalco Energy IncCOM NEW407,867$1.54M0.9%+5,010+1.2%AddedHistory
TTCToro CoCOM20,312$1.48M0.9%+242+1.2%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF14,772$1.47M0.9%+420+2.9%Added–
ROPRoper Technologies IncStock2,486$1.46M0.9%−9−0.4%ReducedHistory
SKTTanger Inc.COM42,728$1.44M0.8%+132+0.3%AddedHistory
TTTrane Technologies plcSHS4,123$1.39M0.8%−120−2.8%ReducedHistory
ORLYO Reilly Automotive IncStock901$1.29M0.8%−124−12.1%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY12,741$1.28M0.7%+13+0.1%Added–
HWKNHawkins IncCOM11,994$1.27M0.7%−62−0.5%ReducedHistory
CGNXCognex CorpCOM42,383$1.27M0.7%+666+1.6%AddedHistory
GHGuardant Health, Inc.COM29,597$1.26M0.7%+1,538+5.5%AddedHistory
GNTXGentex CorpCOM51,873$1.21M0.7%+676+1.3%AddedHistory
LQDTLiquidity Services IncCOM37,054$1.15M0.7%−248−0.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM6,436$1.06M0.6%+786+13.9%AddedHistory
GEVGE Vernova Inc.Stock3,422$1.04M0.6%+1,473+75.6%AddedHistory
TOSTToast, Inc.Stock30,195$1.00M0.6%+2,495+9.0%AddedHistory
SPGIS&P Global Inc.Stock1,944$986.4K0.6%−178−8.4%ReducedHistory
MCHPMicrochip Technology IncStock20,131$975.2K0.6%+434+2.2%AddedHistory
LINLinde PLCStock2,068$961.3K0.6%−209−9.2%ReducedHistory
SLPSimulations Plus, Inc.COM39,188$959.8K0.6%+1,211+3.2%AddedHistory
WELLWelltower Inc.REIT6,258$958.9K0.6%+22+0.4%AddedHistory
XMTRXometry, Inc.CLASS A COM37,718$944.5K0.6%−1,296−3.3%ReducedHistory
MEDMedifast IncCOM64,228$868.5K0.5%+2,340+3.8%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM18,118$818.5K0.5%−1,722−8.7%ReducedHistory
NVDANVIDIA CorpStock7,498$813.7K0.5%−84−1.1%ReducedHistory
MTDMettler Toledo International IncCOM657$775.3K0.5%−126−16.1%ReducedHistory
OHIOmega Healthcare Investors IncCOM19,692$749.9K0.4%+314+1.6%AddedHistory
DHIHorton D R IncCOM5,754$730.7K0.4%−221−3.7%ReducedHistory
WCNWaste Connections, Inc.COM3,750$730.1K0.4%−36−1.0%ReducedHistory
ASMLASML Holding NVADR1,073$712.7K0.4%+10+0.9%AddedHistory
WMBWilliams Companies, Inc.COM11,463$684.2K0.4%−1,046−8.4%ReducedHistory
CSVCarriage Services IncCOM17,425$675.3K0.4%−73−0.4%ReducedHistory
EXELExelixis, Inc.COM18,013$664.6K0.4%−122−0.7%ReducedHistory
GLBEGlobal-E Online Ltd.SHS18,614$663.7K0.4%+908+5.1%AddedHistory
IRTCiRhythm Holdings, Inc.COM6,203$649.6K0.4%+615+11.0%AddedHistory
RBARB Global Inc.COM6,408$640.8K0.4%−49−0.8%ReducedHistory
NLYAnnaly Capital Management IncREIT31,262$636.3K0.4%+938+3.1%AddedHistory
SOSouthern CoStock6,768$621.6K0.4%+122+1.8%AddedHistory
ARGXArgenx SESPONSORED ADR1,039$614.7K0.4%−10−1.0%ReducedHistory
LADLithia Motors IncCOM2,082$610.1K0.4%−10−0.5%ReducedHistory
LRCXLam Research CorpStock8,199$595.9K0.3%−302−3.6%ReducedHistory
HUBSHubSpot IncCOM1,039$595.0K0.3%−11−1.0%ReducedHistory
INTUIntuit Inc.Stock960$587.7K0.3%00.0%UnchangedHistory
SRRKScholar Rock Holding CorpCOM18,208$587.0K0.3%−26−0.1%ReducedHistory
KIMKimco Realty CorpCOM27,362$580.1K0.3%+271+1.0%AddedHistory
DDOGDatadog, Inc.CL A COM5,781$574.9K0.3%−268−4.4%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM4,764$556.8K0.3%−306−6.0%ReducedHistory
EXRExtra Space Storage Inc.COM3,759$556.7K0.3%+33+0.9%AddedHistory
DGDollar General CorpCOM6,334$555.6K0.3%−20.0%ReducedHistory
SHWSherwin Williams CoCOM1,585$551.6K0.3%−238−13.1%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW29,933$550.4K0.3%+924+3.2%AddedHistory
UAUnder Armour, Inc.CL C91,611$545.6K0.3%−664−0.7%ReducedHistory
TRGPTarga Resources Corp.COM2,706$541.6K0.3%+194+7.7%AddedHistory
WDAYWorkday, Inc.CL A2,288$535.7K0.3%−1,452−38.8%ReducedHistory
STAGSTAG Industrial, Inc.COM14,669$528.9K0.3%+107+0.7%AddedHistory
ENTGEntegris IncCOM6,015$527.1K0.3%+11+0.2%AddedHistory
LSCCLattice Semiconductor CorpCOM9,939$524.8K0.3%+982+11.0%AddedHistory
NTNXNutanix, Inc.Stock7,431$519.9K0.3%+2,973+66.7%AddedHistory
CDNSCadence Design Systems IncStock2,023$515.1K0.3%−855−29.7%ReducedHistory
VSTVistra Corp.Stock4,366$513.6K0.3%−437−9.1%ReducedHistory
AVGOBroadcom Inc.Stock3,052$511.6K0.3%+1,013+49.7%AddedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF12,996$499.1K0.3%−270−2.0%Reduced–
COLLCollegium Pharmaceutical, IncCOM16,645$496.5K0.3%−261−1.5%ReducedHistory
AXPAmerican Express CoStock1,826$490.4K0.3%+619+51.3%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A15,533$484.0K0.3%−430−2.7%ReducedHistory
WYWeyerhaeuser CoCOM NEW16,476$482.6K0.3%+89+0.5%AddedHistory
NOWServiceNow, Inc.Stock606$482.5K0.3%−103−14.5%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A89,963$481.5K0.3%+188+0.2%AddedHistory

Sold out since Q4 2024 (54)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Values First Advisors, Inc. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
SNVSynovus Financial CorpCOM NEW48,846$2.50M1.4%History
ROLRollins IncCOM16,714$774.7K0.4%History
TREXTrex Co IncCOM7,951$548.8K0.3%History
CPRTCopart IncCOM8,414$482.9K0.3%History
VRTVertiv Holdings CoCOM CL A4,182$475.1K0.3%History
EXASExact Sciences CorpCOM7,951$446.8K0.2%History
AITApplied Industrial Technologies IncCOM1,475$353.2K0.2%History
GNRCGenerac Holdings Inc.Stock2,081$322.6K0.2%History
OTISOtis Worldwide CorpStock3,381$313.2K0.2%History
MDBMongoDB, Inc.CL A1,236$287.8K0.2%History
DVDoubleVerify Holdings, Inc.COM13,936$267.7K0.1%History
NOVTNovanta IncCOM1,660$253.6K0.1%History
OKEONEOK IncCOM2,325$233.5K0.1%History
PLNTPlanet Fitness, Inc.CL A2,298$227.2K0.1%History
DGIIDigi International IncCOM7,115$215.1K0.1%History
PCTYPaylocity Holding CorpCOM1,019$203.3K0.1%History
NTGRNetgear, Inc.COM7,216$201.1K0.1%History
Elevation Series Trust210322202SOVE CAP FLOU FD6,538$201.0K0.1%–
VITLVital Farms, Inc.COM5,271$198.7K0.1%History
IPInternational Paper CoCOM3,293$177.2K0.1%History
IRMIron Mountain IncCOM1,682$176.8K0.1%History
HUBBHubbell IncCOM414$173.5K0.1%History
PNFPPinnacle Financial Partners, Inc.COM1,458$166.7K0.1%History
SPYSPDR S&P 500 ETF TrustETF278$162.9K0.1%History
CVXChevron CorpStock1,118$162.0K0.1%History
KLACKLA CorpCOM NEW249$157.0K0.1%History
AMGNAmgen IncStock593$154.5K0.1%History
DELLDell Technologies Inc.Stock1,317$151.8K0.1%History
HLIHoulihan Lokey, Inc.CL A840$145.9K0.1%History
CDWCDW CorpCOM727$126.5K0.1%History
ZNTLZentalis Pharmaceuticals, Inc.COM36,032$109.2K0.1%History
WMTWalmart Inc.Stock1,206$109.0K0.1%History
GXOGXO Logistics, Inc.Stock2,496$108.6K0.1%History
DTMDT Midstream, Inc.COMMON STOCK1,061$105.5K0.1%History
AMZNAmazon Com IncStock300$65.8K<0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF390$64.7K<0.1%–
ELVElevance Health, Inc.Stock167$61.6K<0.1%History
AMDAdvanced Micro Devices IncStock489$59.1K<0.1%History
RBB FD Inc74933W452F/M US TREASURY901$44.9K<0.1%–
IAUiShares Gold TrustETF811$40.1K<0.1%History
BLRXBioLineRx Ltd.SPONSORED ADS166,449$35.6K<0.1%History
METMetlife IncStock434$35.5K<0.1%History
KHCKraft Heinz CoStock1,037$31.9K<0.1%History
TSLATesla, Inc.Stock74$29.9K<0.1%History
PSXPhillips 66Stock231$26.3K<0.1%History
SRESempraStock290$25.5K<0.1%History
COPConocoPhillipsStock250$24.8K<0.1%History
GISGeneral Mills IncStock375$23.9K<0.1%History
Vanguard Real Estate ETF922908553ETF225$20.0K<0.1%–
FLYWFlywire CorpCOM VTG672$13.9K<0.1%History
PPLPPL CorpCOM333$10.8K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF16$1.24K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF5$449<0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF13$281<0.1%–