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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
DOCHealthpeak Properties, Inc.COM0$7<0.1%0UnchangedHistory
AVBAvalonbay Communities IncCOM0$84<0.1%−2−100.0%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2$166<0.1%00.0%Unchanged–
SPDR Series Trust78468R200ST STR RATE ETF6$171<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF70$3.24K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD257$6.10K<0.1%+1+0.4%Added–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID346$11.8K<0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF60$15.9K<0.1%00.0%Unchanged–
TAT&T Inc.Stock597$16.9K<0.1%+3+0.5%AddedHistory
AGENAgenus IncCOM NEW13,335$20.2K<0.1%+441+3.4%AddedHistory
TLPHTalphera, Inc.COM NEW97,324$49.3K<0.1%+771+0.8%AddedHistory
PLURPluri Inc.COM11,874$51.2K<0.1%+206+1.8%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG2,531$82.7K<0.1%−15−0.6%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF802$88.5K0.1%−688−46.2%Reduced–
LCUTLifetime Brands, IncCOM21,844$107.7K0.1%+310+1.4%AddedHistory
Timothy Plan887432342U S SM CP CORE2,929$108.4K0.1%−1,200−29.1%Reduced–
GIFIGulf Island Fabrication IncCOM18,129$117.3K0.1%−83−0.5%ReducedHistory
WEAVWeave Communications, Inc.Stock11,553$128.0K0.1%+11,553NewHistory
Strategy Shs86280R811EVEN HIGH DI ETF5,497$136.7K0.1%−2,360−30.0%Reduced–
ARDXArdelyx, Inc.COM30,110$147.9K0.1%−628−2.0%ReducedHistory
TLFTandy Leather Factory IncCOM53,289$155.2K0.1%+13,838+35.1%AddedHistory
SAGESage Therapeutics, Inc.COM21,884$174.8K0.1%+635+3.0%AddedHistory
EXLSExlService Holdings, Inc.COM4,306$203.1K0.1%−19−0.4%ReducedHistory
PWRQuanta Services, Inc.COM830$210.9K0.1%−6−0.7%ReducedHistory
GBXGreenbrier Companies IncStock4,127$211.7K0.1%−7−0.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock726$213.8K0.1%+726NewHistory
PLDPrologis, Inc.REIT1,918$214.1K0.1%−15−0.8%ReducedHistory
SITMSITIME CorpCOM1,436$219.5K0.1%+1,436NewHistory
CRWDCrowdStrike Holdings, Inc.Stock629$222.3K0.1%−40−6.0%ReducedHistory
UNPUnion Pacific CorpStock967$227.9K0.1%−374−27.9%ReducedHistory
Strategy Shs86280R787EVENTIDE US MRKT9,783$231.0K0.1%+9,783New–
CFLTConfluent, Inc.CLASS A COM9,807$231.0K0.1%+9,807NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,475$236.4K0.1%−470−24.2%ReducedHistory
ANETArista Networks, Inc.Stock3,182$246.7K0.1%+1,357+74.4%AddedHistory
PANWPalo Alto Networks IncStock1,467$250.8K0.1%−170−10.4%ReducedHistory
FTDRFrontdoor, Inc.COM6,645$255.0K0.1%+1,201+22.1%AddedHistory
FASTFastenal CoStock3,314$256.4K0.1%−3,375−50.5%ReducedHistory
NEOGNeogen CorpCOM29,736$257.7K0.2%+1,044+3.6%AddedHistory
ETREntergy CorpCOM3,032$258.8K0.2%+3,032NewHistory
PEGPublic Service Enterprise Group IncCOM3,291$270.6K0.2%+629+23.6%AddedHistory
AMSFAmerisafe IncCOM5,364$282.0K0.2%+14+0.3%AddedHistory
CRMTAmericas Carmart IncCOM6,540$297.0K0.2%+7+0.1%AddedHistory
ELANElanco Animal Health IncCOM28,413$298.0K0.2%−85−0.3%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY3,002$300.8K0.2%−3−0.1%Reduced–
Vanguard Information Technology ETF92204A702ETF560$303.7K0.2%00.0%Unchanged–
BSXBoston Scientific CorpStock3,108$312.9K0.2%−2−0.1%ReducedHistory
CEGConstellation Energy CorpStock1,584$320.1K0.2%+396+33.3%AddedHistory
RSGRepublic Services, Inc.COM1,335$322.7K0.2%−2−0.1%ReducedHistory
SSYSStratasys Ltd.SHS32,891$323.3K0.2%+202+0.6%AddedHistory
RELYRemitly Global, Inc.COM15,657$325.9K0.2%+216+1.4%AddedHistory
Timothy Plan887432359US LRGMD CP CORE7,688$326.3K0.2%−656−7.9%Reduced–
INSPInspire Medical Systems, Inc.COM2,072$329.5K0.2%+2,072NewHistory
BRK.BBerkshire Hathaway IncStock621$330.7K0.2%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM12,291$336.1K0.2%+32+0.3%AddedHistory
SNOWSnowflake Inc.Stock2,305$338.2K0.2%+2,305NewHistory
VMCVulcan Materials COCOM1,453$339.0K0.2%+202+16.1%AddedHistory
CTRECareTrust REIT, Inc.COM12,784$365.9K0.2%+44+0.3%AddedHistory
TTDTrade Desk, Inc.Stock6,721$368.7K0.2%−5,171−43.5%ReducedHistory
OLNOLIN CorpStock15,267$370.7K0.2%+89+0.6%AddedHistory
CENTCentral Garden & Pet CoCOM10,139$370.8K0.2%−63−0.6%ReducedHistory
PDCOPatterson Companies, Inc.COM12,006$375.0K0.2%+45+0.4%AddedHistory
FICOFair Isaac CorpCOM205$377.6K0.2%+205NewHistory
MUMicron Technology IncStock4,349$378.7K0.2%+4,349NewHistory
TMDXTransMedics Group, Inc.COM5,637$380.2K0.2%−45−0.8%ReducedHistory
URIUnited Rentals, Inc.COM623$390.4K0.2%+419+205.4%AddedHistory
LLYEli Lilly & CoStock481$397.0K0.2%+17+3.7%AddedHistory
INSMINSMED IncCOM PAR $.015,237$400.8K0.2%+38+0.7%AddedHistory
HDHome Depot, Inc.Stock1,097$401.1K0.2%−114−9.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW830$410.5K0.2%−4−0.5%ReducedHistory
HBANHuntington Bancshares IncCOM27,536$412.6K0.2%+5,054+22.5%AddedHistory
COLDAmericold Realty TrustCOM19,509$419.7K0.2%+1,100+6.0%AddedHistory
TWTradeweb Markets Inc.Stock2,841$421.2K0.2%+2,841NewHistory
AJGArthur J. Gallagher & Co.COM1,223$421.4K0.2%−122−9.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock971$424.6K0.2%+244+33.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,868$431.1K0.3%+181+10.7%AddedHistory
AXONAxon Enterprise, Inc.COM833$439.2K0.3%+833NewHistory
EVHEvolent Health, Inc.CL A46,444$440.6K0.3%+20,204+77.0%AddedHistory
BPMCBlueprint Medicines CorpCOM5,033$445.6K0.3%+63+1.3%AddedHistory
WMWaste Management IncStock1,937$448.5K0.3%−43−2.2%ReducedHistory
MNDYmonday.com Ltd.SHS1,864$454.1K0.3%+594+46.8%AddedHistory
BBNXBeta Bionics, Inc.COM37,585$457.4K0.3%+37,585NewHistory
MGMistras Group, Inc.COM43,322$458.4K0.3%−316−0.7%ReducedHistory
ITRNIturan Location & Control Ltd.SHS13,037$472.0K0.3%+64+0.5%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A89,963$481.5K0.3%+188+0.2%AddedHistory
NOWServiceNow, Inc.Stock606$482.5K0.3%−103−14.5%ReducedHistory
WYWeyerhaeuser CoCOM NEW16,476$482.6K0.3%+89+0.5%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A15,533$484.0K0.3%−430−2.7%ReducedHistory
AXPAmerican Express CoStock1,826$490.4K0.3%+619+51.3%AddedHistory
COLLCollegium Pharmaceutical, IncCOM16,645$496.5K0.3%−261−1.5%ReducedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF12,996$499.1K0.3%−270−2.0%Reduced–
AVGOBroadcom Inc.Stock3,052$511.6K0.3%+1,013+49.7%AddedHistory
VSTVistra Corp.Stock4,366$513.6K0.3%−437−9.1%ReducedHistory
CDNSCadence Design Systems IncStock2,023$515.1K0.3%−855−29.7%ReducedHistory
NTNXNutanix, Inc.Stock7,431$519.9K0.3%+2,973+66.7%AddedHistory
LSCCLattice Semiconductor CorpCOM9,939$524.8K0.3%+982+11.0%AddedHistory
ENTGEntegris IncCOM6,015$527.1K0.3%+11+0.2%AddedHistory
STAGSTAG Industrial, Inc.COM14,669$528.9K0.3%+107+0.7%AddedHistory
WDAYWorkday, Inc.CL A2,288$535.7K0.3%−1,452−38.8%ReducedHistory
TRGPTarga Resources Corp.COM2,706$541.6K0.3%+194+7.7%AddedHistory
UAUnder Armour, Inc.CL C91,611$545.6K0.3%−664−0.7%ReducedHistory

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%–