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.
- Positions
- 183
- −41 vs. Q4 2024
- Portfolio value
- $171.4M
- −$10.2M (−5.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLDXCelldex Therapeutics, Inc. | COM NEW | 29,933 | $550.4K | 0.3% | +924+3.2% | Added | History |
| SHWSherwin Williams Co | COM | 1,585 | $551.6K | 0.3% | −238−13.1% | Reduced | History |
| DGDollar General Corp | COM | 6,334 | $555.6K | 0.3% | −20.0% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 3,759 | $556.7K | 0.3% | +33+0.9% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 4,764 | $556.8K | 0.3% | −306−6.0% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 5,781 | $574.9K | 0.3% | −268−4.4% | Reduced | History |
| KIMKimco Realty Corp | COM | 27,362 | $580.1K | 0.3% | +271+1.0% | Added | History |
| SRRKScholar Rock Holding Corp | COM | 18,208 | $587.0K | 0.3% | −26−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 960 | $587.7K | 0.3% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 1,039 | $595.0K | 0.3% | −11−1.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 8,199 | $595.9K | 0.3% | −302−3.6% | Reduced | History |
| LADLithia Motors Inc | COM | 2,082 | $610.1K | 0.4% | −10−0.5% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 1,039 | $614.7K | 0.4% | −10−1.0% | Reduced | History |
| SOSouthern Co | Stock | 6,768 | $621.6K | 0.4% | +122+1.8% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 31,262 | $636.3K | 0.4% | +938+3.1% | Added | History |
| RBARB Global Inc. | COM | 6,408 | $640.8K | 0.4% | −49−0.8% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 6,203 | $649.6K | 0.4% | +615+11.0% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 18,614 | $663.7K | 0.4% | +908+5.1% | Added | History |
| EXELExelixis, Inc. | COM | 18,013 | $664.6K | 0.4% | −122−0.7% | Reduced | History |
| CSVCarriage Services Inc | COM | 17,425 | $675.3K | 0.4% | −73−0.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 11,463 | $684.2K | 0.4% | −1,046−8.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,073 | $712.7K | 0.4% | +10+0.9% | Added | History |
| WCNWaste Connections, Inc. | COM | 3,750 | $730.1K | 0.4% | −36−1.0% | Reduced | History |
| DHIHorton D R Inc | COM | 5,754 | $730.7K | 0.4% | −221−3.7% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 19,692 | $749.9K | 0.4% | +314+1.6% | Added | History |
| MTDMettler Toledo International Inc | COM | 657 | $775.3K | 0.5% | −126−16.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,498 | $813.7K | 0.5% | −84−1.1% | Reduced | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 18,118 | $818.5K | 0.5% | −1,722−8.7% | Reduced | History |
| MEDMedifast Inc | COM | 64,228 | $868.5K | 0.5% | +2,340+3.8% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 37,718 | $944.5K | 0.6% | −1,296−3.3% | Reduced | History |
| WELLWelltower Inc. | REIT | 6,258 | $958.9K | 0.6% | +22+0.4% | Added | History |
| SLPSimulations Plus, Inc. | COM | 39,188 | $959.8K | 0.6% | +1,211+3.2% | Added | History |
| LINLinde PLC | Stock | 2,068 | $961.3K | 0.6% | −209−9.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 20,131 | $975.2K | 0.6% | +434+2.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,944 | $986.4K | 0.6% | −178−8.4% | Reduced | History |
| TOSTToast, Inc. | Stock | 30,195 | $1.00M | 0.6% | +2,495+9.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 3,422 | $1.04M | 0.6% | +1,473+75.6% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,436 | $1.06M | 0.6% | +786+13.9% | Added | History |
| LQDTLiquidity Services Inc | COM | 37,054 | $1.15M | 0.7% | −248−0.7% | Reduced | History |
| GNTXGentex Corp | COM | 51,873 | $1.21M | 0.7% | +676+1.3% | Added | History |
| GHGuardant Health, Inc. | COM | 29,597 | $1.26M | 0.7% | +1,538+5.5% | Added | History |
| CGNXCognex Corp | COM | 42,383 | $1.27M | 0.7% | +666+1.6% | Added | History |
| HWKNHawkins Inc | COM | 11,994 | $1.27M | 0.7% | −62−0.5% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,741 | $1.28M | 0.7% | +13+0.1% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 901 | $1.29M | 0.8% | −124−12.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 4,123 | $1.39M | 0.8% | −120−2.8% | Reduced | History |
| SKTTanger Inc. | COM | 42,728 | $1.44M | 0.8% | +132+0.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,486 | $1.46M | 0.9% | −9−0.4% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 14,772 | $1.47M | 0.9% | +420+2.9% | Added | – |
| TTCToro Co | COM | 20,312 | $1.48M | 0.9% | +242+1.2% | Added | History |
| EGYVaalco Energy Inc | COM NEW | 407,867 | $1.54M | 0.9% | +5,010+1.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,984 | $1.56M | 0.9% | −962−5.4% | Reduced | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 25,129 | $1.59M | 0.9% | +1,624+6.9% | Added | History |
| TECHBIO-TECHNE Corp | COM | 27,450 | $1.61M | 0.9% | +140+0.5% | Added | History |
| DCIDonaldson Co Inc | Stock | 24,504 | $1.64M | 1.0% | +243+1.0% | Added | History |
| BMIBadger Meter Inc | COM | 8,739 | $1.66M | 1.0% | +53+0.6% | Added | History |
| EOGEOG Resources Inc | Stock | 13,397 | $1.72M | 1.0% | +171+1.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,025 | $1.75M | 1.0% | −13−0.4% | Reduced | History |
| FIZZNational Beverage Corp | COM | 42,780 | $1.78M | 1.0% | +213+0.5% | Added | History |
| EBSEmergent BioSolutions Inc. | COM | 375,247 | $1.81M | 1.1% | −1,445−0.4% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 18,157 | $1.88M | 1.1% | +990+5.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,774 | $1.89M | 1.1% | +1,862+9.8% | Added | – |
| APHAmphenol Corp | CL A | 28,840 | $1.90M | 1.1% | +157+0.5% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 15,829 | $1.90M | 1.1% | +86+0.5% | Added | History |
| GGGGraco Inc | COM | 23,084 | $1.93M | 1.1% | +180+0.8% | Added | History |
| AFGAmerican Financial Group Inc | COM | 14,902 | $1.95M | 1.1% | +340+2.3% | Added | History |
| SRCE1st Source Corp | COM | 36,138 | $2.16M | 1.3% | +323+0.9% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 8,113 | $2.19M | 1.3% | −879−9.8% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 26,612 | $2.23M | 1.3% | +88+0.3% | Added | History |
| CINFCincinnati Financial Corp | COM | 15,406 | $2.27M | 1.3% | +132+0.9% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 13,223 | $2.29M | 1.3% | +40+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 9,871 | $2.30M | 1.3% | +7,440+306.0% | Added | History |
| HCKTHackett Group, Inc. | COM | 80,453 | $2.35M | 1.4% | +438+0.5% | Added | History |
| NNNNNN REIT, Inc. | REIT | 58,971 | $2.51M | 1.5% | +1,144+2.0% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 18,436 | $3.09M | 1.8% | +209+1.1% | Added | History |
| ENSGEnsign Group, Inc | COM | 26,211 | $3.39M | 2.0% | +158+0.6% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 83,352 | $4.24M | 2.5% | +52+0.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 52,796 | $5.03M | 2.9% | +1,767+3.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 42,695 | $5.04M | 2.9% | +303+0.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 129,402 | $6.26M | 3.6% | +128+0.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 79,337 | $6.56M | 3.8% | −1,462−1.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 131,741 | $7.73M | 4.5% | +647+0.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 92,692 | $9.33M | 5.4% | +388+0.4% | Added | – |
Sold out since Q4 2024 (54)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SNVSynovus Financial Corp | COM NEW | 48,846 | $2.50M | 1.4% | History |
| ROLRollins Inc | COM | 16,714 | $774.7K | 0.4% | History |
| TREXTrex Co Inc | COM | 7,951 | $548.8K | 0.3% | History |
| CPRTCopart Inc | COM | 8,414 | $482.9K | 0.3% | History |
| VRTVertiv Holdings Co | COM CL A | 4,182 | $475.1K | 0.3% | History |
| EXASExact Sciences Corp | COM | 7,951 | $446.8K | 0.2% | History |
| AITApplied Industrial Technologies Inc | COM | 1,475 | $353.2K | 0.2% | History |
| GNRCGenerac Holdings Inc. | Stock | 2,081 | $322.6K | 0.2% | History |
| OTISOtis Worldwide Corp | Stock | 3,381 | $313.2K | 0.2% | History |
| MDBMongoDB, Inc. | CL A | 1,236 | $287.8K | 0.2% | History |
| DVDoubleVerify Holdings, Inc. | COM | 13,936 | $267.7K | 0.1% | History |
| NOVTNovanta Inc | COM | 1,660 | $253.6K | 0.1% | History |
| OKEONEOK Inc | COM | 2,325 | $233.5K | 0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 2,298 | $227.2K | 0.1% | History |
| DGIIDigi International Inc | COM | 7,115 | $215.1K | 0.1% | History |
| PCTYPaylocity Holding Corp | COM | 1,019 | $203.3K | 0.1% | History |
| NTGRNetgear, Inc. | COM | 7,216 | $201.1K | 0.1% | History |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 6,538 | $201.0K | 0.1% | – |
| VITLVital Farms, Inc. | COM | 5,271 | $198.7K | 0.1% | History |
| IPInternational Paper Co | COM | 3,293 | $177.2K | 0.1% | History |
| IRMIron Mountain Inc | COM | 1,682 | $176.8K | 0.1% | History |
| HUBBHubbell Inc | COM | 414 | $173.5K | 0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,458 | $166.7K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 278 | $162.9K | 0.1% | History |
| CVXChevron Corp | Stock | 1,118 | $162.0K | 0.1% | History |
| KLACKLA Corp | COM NEW | 249 | $157.0K | 0.1% | History |
| AMGNAmgen Inc | Stock | 593 | $154.5K | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,317 | $151.8K | 0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 840 | $145.9K | 0.1% | History |
| CDWCDW Corp | COM | 727 | $126.5K | 0.1% | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 36,032 | $109.2K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,206 | $109.0K | 0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 2,496 | $108.6K | 0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,061 | $105.5K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 300 | $65.8K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 390 | $64.7K | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 167 | $61.6K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 489 | $59.1K | <0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 901 | $44.9K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 811 | $40.1K | <0.1% | History |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 166,449 | $35.6K | <0.1% | History |
| METMetlife Inc | Stock | 434 | $35.5K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 1,037 | $31.9K | <0.1% | History |
| TSLATesla, Inc. | Stock | 74 | $29.9K | <0.1% | History |
| PSXPhillips 66 | Stock | 231 | $26.3K | <0.1% | History |
| SRESempra | Stock | 290 | $25.5K | <0.1% | History |
| COPConocoPhillips | Stock | 250 | $24.8K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 375 | $23.9K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 225 | $20.0K | <0.1% | – |
| FLYWFlywire Corp | COM VTG | 672 | $13.9K | <0.1% | History |
| PPLPPL Corp | COM | 333 | $10.8K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 16 | $1.24K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5 | $449 | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 13 | $281 | <0.1% | – |