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Livermore
Livermore
ZHEN

Values First Advisors, Inc.

SEC CIK
0001913608
Latest filing
Aug 4, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
181
−2 vs. Q1 2025
Portfolio value
$183.6M
+$12.1M (+7.1%) vs. Q1 2025
Filed
Jul 29, 2025
SEC
Holdings of Values First Advisors, Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF92,624$9.31M5.1%−68−0.1%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS127,642$7.50M4.1%−4,099−3.1%Reduced–
iShares Tr4642874571 3 YR TREAS BD79,788$6.61M3.6%+451+0.6%Added–
iShares Tr46432F859CORE 1 5 YR USD127,765$6.22M3.4%−1,637−1.3%Reduced–
iShares Tr4642886613 7 YR TREAS BD42,020$5.00M2.7%−675−1.6%Reduced–
iShares Tr4642874407-10 YR TRSY BD51,944$4.97M2.7%−852−1.6%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF82,268$4.20M2.3%−1,084−1.3%Reduced–
ENSGEnsign Group, IncCOM20,715$3.20M1.7%−5,496−21.0%ReducedHistory
MCHPMicrochip Technology IncStock37,915$2.67M1.5%+17,784+88.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,411$2.50M1.4%+386+12.8%AddedHistory
VRNAVerona Pharma plcSPONSORED ADS25,661$2.43M1.3%+532+2.1%AddedHistory
NNNNNN REIT, Inc.REIT56,168$2.43M1.3%−2,803−4.8%ReducedHistory
EBSEmergent BioSolutions Inc.COM376,003$2.40M1.3%+756+0.2%AddedHistory
LOWLowes Companies IncStock10,594$2.35M1.3%+723+7.3%AddedHistory
MAAMid America Apartment Communities Inc.COM15,226$2.25M1.2%−3,210−17.4%ReducedHistory
APHAmphenol CorpCL A22,102$2.18M1.2%−6,738−23.4%ReducedHistory
CGNXCognex CorpCOM62,280$1.98M1.1%+19,897+46.9%AddedHistory
TTTrane Technologies plcSHS4,393$1.92M1.0%+270+6.5%AddedHistory
EOGEOG Resources IncStock16,001$1.91M1.0%+2,604+19.4%AddedHistory
EXPDExpeditors International of Washington IncCOM16,483$1.88M1.0%+654+4.1%AddedHistory
BMIBadger Meter IncCOM7,679$1.88M1.0%−1,060−12.1%ReducedHistory
TECHBIO-TECHNE CorpCOM36,088$1.86M1.0%+8,638+31.5%AddedHistory
GGGGraco IncCOM21,465$1.85M1.0%−1,619−7.0%ReducedHistory
DCIDonaldson Co IncStock26,525$1.84M1.0%+2,021+8.2%AddedHistory
CINFCincinnati Financial CorpCOM12,223$1.82M1.0%−3,183−20.7%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF17,877$1.82M1.0%−280−1.5%Reduced–
SRCE1st Source CorpCOM29,227$1.81M1.0%−6,911−19.1%ReducedHistory
iShares Tr46428743220 YR TR BD ETF20,465$1.81M1.0%−309−1.5%Reduced–
LOPEGrand Canyon Education, Inc.COM9,482$1.79M1.0%−3,741−28.3%ReducedHistory
GNTXGentex CorpCOM81,090$1.78M1.0%+29,217+56.3%AddedHistory
LMATLemaitre Vascular IncCOM21,351$1.77M1.0%−5,261−19.8%ReducedHistory
TTCToro CoCOM24,902$1.76M1.0%+4,590+22.6%AddedHistory
AFGAmerican Financial Group IncCOM13,837$1.75M1.0%−1,065−7.1%ReducedHistory
FIZZNational Beverage CorpCOM40,323$1.74M0.9%−2,457−5.7%ReducedHistory
ROLRollins IncCOM30,743$1.73M0.9%+30,743NewHistory
HWKNHawkins IncCOM12,037$1.71M0.9%+43+0.4%AddedHistory
NVDANVIDIA CorpStock10,754$1.70M0.9%+3,256+43.4%AddedHistory
GHGuardant Health, Inc.COM32,539$1.69M0.9%+2,942+9.9%AddedHistory
GEVGE Vernova Inc.Stock3,196$1.69M0.9%−226−6.6%ReducedHistory
HCKTHackett Group, Inc.COM66,316$1.69M0.9%−14,137−17.6%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF16,829$1.54M0.8%−155−0.9%Reduced–
EGYVaalco Energy IncCOM NEW416,389$1.50M0.8%+8,522+2.1%AddedHistory
TOSTToast, Inc.Stock32,887$1.46M0.8%+2,692+8.9%AddedHistory
ROPRoper Technologies IncStock2,559$1.45M0.8%+73+2.9%AddedHistory
XMTRXometry, Inc.CLASS A COM41,259$1.39M0.8%+3,541+9.4%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF13,765$1.37M0.7%−1,007−6.8%Reduced–
SKTTanger Inc.COM42,790$1.31M0.7%+62+0.1%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,947$1.29M0.7%−4,166−51.3%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY12,533$1.26M0.7%−208−1.6%Reduced–
ORLYO Reilly Automotive IncStock13,570$1.22M0.7%00.0%UnchangedConverted for a 15-for-1 splitHistory
ODFLOld Dominion Freight Line, Inc.COM6,727$1.09M0.6%+291+4.5%AddedHistory
SPGIS&P Global Inc.Stock1,923$1.01M0.6%−21−1.1%ReducedHistory
IRTCiRhythm Holdings, Inc.COM6,525$1.00M0.5%+322+5.2%AddedHistory
SLPSimulations Plus, Inc.COM57,372$1.00M0.5%+18,184+46.4%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM19,632$999.1K0.5%+1,514+8.4%AddedHistory
LINLinde PLCStock2,049$961.2K0.5%−19−0.9%ReducedHistory
VSTVistra Corp.Stock4,903$950.3K0.5%+537+12.3%AddedHistory
WELLWelltower Inc.REIT6,167$948.1K0.5%−91−1.5%ReducedHistory
AXPAmerican Express CoStock2,796$891.8K0.5%+970+53.1%AddedHistory
LQDTLiquidity Services IncCOM37,139$876.1K0.5%+85+0.2%AddedHistory
LRCXLam Research CorpStock8,835$860.0K0.5%+636+7.8%AddedHistory
ASMLASML Holding NVADR1,060$849.2K0.5%−13−1.2%ReducedHistory
AVGOBroadcom Inc.Stock3,018$831.9K0.5%−34−1.1%ReducedHistory
TMDXTransMedics Group, Inc.COM6,126$821.0K0.4%+489+8.7%AddedHistory
CSVCarriage Services IncCOM17,506$800.7K0.4%+81+0.5%AddedHistory
EXELExelixis, Inc.COM18,049$795.5K0.4%+36+0.2%AddedHistory
DHIHorton D R IncCOM6,024$776.6K0.4%+270+4.7%AddedHistory
ELANElanco Animal Health IncCOM54,179$773.7K0.4%+25,766+90.7%AddedHistory
URIUnited Rentals, Inc.COM1,018$767.0K0.4%+395+63.4%AddedHistory
MTDMettler Toledo International IncCOM652$766.0K0.4%−5−0.8%ReducedHistory
WCNWaste Connections, Inc.COM4,088$762.2K0.4%+338+9.0%AddedHistory
INTUIntuit Inc.Stock953$750.8K0.4%−7−0.7%ReducedHistory
UAUnder Armour, Inc.CL C115,489$749.5K0.4%+23,878+26.1%AddedHistory
RBARB Global Inc.COM6,935$736.4K0.4%+527+8.2%AddedHistory
DGDollar General CorpCOM6,390$730.9K0.4%+56+0.9%AddedHistory
BPMCBlueprint Medicines CorpCOM5,685$728.7K0.4%+652+13.0%AddedHistory
OHIOmega Healthcare Investors IncCOM19,661$720.6K0.4%−31−0.2%ReducedHistory
WMBWilliams Companies, Inc.COM11,389$715.3K0.4%−74−0.6%ReducedHistory
SRRKScholar Rock Holding CorpCOM20,125$712.8K0.4%+1,917+10.5%AddedHistory
SOSouthern CoStock7,425$681.9K0.4%+657+9.7%AddedHistory
AXONAxon Enterprise, Inc.COM815$674.6K0.4%−18−2.2%ReducedHistory
DDOGDatadog, Inc.CL A COM4,713$633.2K0.3%−1,068−18.5%ReducedHistory
EVHEvolent Health, Inc.CL A55,090$620.3K0.3%+8,646+18.6%AddedHistory
BBNXBeta Bionics, Inc.COM42,563$619.7K0.3%+4,978+13.2%AddedHistory
GBXGreenbrier Companies IncStock13,134$604.8K0.3%+9,007+218.2%AddedHistory
NTNXNutanix, Inc.Stock7,905$604.2K0.3%+474+6.4%AddedHistory
NLYAnnaly Capital Management IncREIT31,702$596.6K0.3%+440+1.4%AddedHistory
CHWYChewy, Inc.CL A13,938$594.0K0.3%+13,938NewHistory
VMCVulcan Materials COCOM2,235$583.0K0.3%+782+53.8%AddedHistory
MNDYmonday.com Ltd.SHS1,840$578.6K0.3%−24−1.3%ReducedHistory
INSMINSMED IncCOM PAR $.015,711$574.8K0.3%+474+9.1%AddedHistory
KIMKimco Realty CorpCOM27,140$570.5K0.3%−222−0.8%ReducedHistory
HUBSHubSpot IncCOM1,025$570.3K0.3%−14−1.3%ReducedHistory
ARGXArgenx SESPONSORED ADR1,025$565.2K0.3%−14−1.3%ReducedHistory
GLBEGlobal-E Online Ltd.SHS16,523$554.2K0.3%−2,091−11.2%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A15,363$553.5K0.3%−170−1.1%ReducedHistory
EXRExtra Space Storage Inc.COM3,726$549.4K0.3%−33−0.9%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM18,449$545.5K0.3%+1,804+10.8%AddedHistory
WDAYWorkday, Inc.CL A2,271$545.1K0.3%−17−0.7%ReducedHistory
SHWSherwin Williams CoCOM1,568$538.5K0.3%−17−1.1%ReducedHistory

Sold out since Q1 2025 (15)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Values First Advisors, Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
MEDMedifast IncCOM64,228$868.5K0.5%History
CLDXCelldex Therapeutics, Inc.COM NEW29,933$550.4K0.3%History
ENTGEntegris IncCOM6,015$527.1K0.3%History
MUMicron Technology IncStock4,349$378.7K0.2%History
PDCOPatterson Companies, Inc.COM12,006$375.0K0.2%History
SNOWSnowflake Inc.Stock2,305$338.2K0.2%History
INSPInspire Medical Systems, Inc.COM2,072$329.5K0.2%History
ANETArista Networks, Inc.Stock3,182$246.7K0.1%History
CFLTConfluent, Inc.CLASS A COM9,807$231.0K0.1%History
PLDPrologis, Inc.REIT1,918$214.1K0.1%History
APDAir Products & Chemicals, Inc.Stock726$213.8K0.1%History
EXLSExlService Holdings, Inc.COM4,306$203.1K0.1%History
ARDXArdelyx, Inc.COM30,110$147.9K0.1%History
WEAVWeave Communications, Inc.Stock11,553$128.0K0.1%History
Vanguard Health Care ETF92204A504ETF60$15.9K<0.1%–