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.
- Positions
- 181
- −2 vs. Q1 2025
- Portfolio value
- $183.6M
- +$12.1M (+7.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DOCHealthpeak Properties, Inc. | COM | 0 | $6 | <0.1% | 0 | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2 | $167 | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6 | $171 | <0.1% | 00.0% | Unchanged | – |
| AVBAvalonbay Communities Inc | COM | 2 | $422 | <0.1% | +2 | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 70 | $3.24K | <0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 215 | $5.16K | <0.1% | −42−16.3% | Reduced | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 388 | $13.8K | <0.1% | +42+12.1% | Added | – |
| TAT&T Inc. | Stock | 599 | $17.3K | <0.1% | +2+0.3% | Added | History |
| TLPHTalphera, Inc. | COM NEW | 99,211 | $45.7K | <0.1% | +1,887+1.9% | Added | History |
| Timothy Plan887432342 | U S SM CP CORE | 1,355 | $52.4K | <0.1% | −1,574−53.7% | Reduced | – |
| PLURPluri Inc. | COM | 12,124 | $60.0K | <0.1% | +250+2.1% | Added | History |
| AGENAgenus Inc | COM NEW | 13,581 | $62.1K | <0.1% | +246+1.8% | Added | History |
| Timothy Plan887432334 | INTL ETF | 2,057 | $66.4K | <0.1% | +2,057 | New | – |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 2,540 | $79.5K | <0.1% | +9+0.4% | Added | History |
| LCUTLifetime Brands, Inc | COM | 22,530 | $114.9K | 0.1% | +686+3.1% | Added | History |
| GIFIGulf Island Fabrication Inc | COM | 18,184 | $120.9K | 0.1% | +55+0.3% | Added | History |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 6,192 | $157.3K | 0.1% | +695+12.6% | Added | – |
| TLFTandy Leather Factory Inc | COM | 53,891 | $166.5K | 0.1% | +602+1.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,611 | $177.8K | 0.1% | +809+100.9% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,018 | $202.1K | 0.1% | −984−32.8% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 609 | $202.2K | 0.1% | +609 | New | History |
| SAGESage Therapeutics, Inc. | COM | 22,296 | $203.3K | 0.1% | +412+1.9% | Added | History |
| VITLVital Farms, Inc. | COM | 5,293 | $203.9K | 0.1% | +5,293 | New | History |
| NTGRNetgear, Inc. | COM | 7,228 | $210.1K | 0.1% | +7,228 | New | History |
| KLACKLA Corp | COM NEW | 241 | $216.2K | 0.1% | +241 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,087 | $236.8K | 0.1% | −388−26.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 971 | $239.5K | 0.1% | −364−27.3% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 601 | $244.5K | 0.1% | +601 | New | – |
| DGIIDigi International Inc | COM | 7,096 | $247.4K | 0.1% | +7,096 | New | History |
| ETREntergy Corp | COM | 3,018 | $250.9K | 0.1% | −14−0.5% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 813 | $253.2K | 0.1% | +813 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,179 | $267.6K | 0.1% | −112−3.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 363 | $282.7K | 0.2% | −118−24.5% | Reduced | History |
| SAPSAP SE | ADR | 973 | $295.9K | 0.2% | +973 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 621 | $301.6K | 0.2% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 18,175 | $304.6K | 0.2% | −9,361−34.0% | Reduced | History |
| OLNOLIN Corp | Stock | 15,452 | $310.4K | 0.2% | +185+1.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 622 | $316.5K | 0.2% | −7−1.1% | Reduced | History |
| COLDAmericold Realty Trust | COM | 19,349 | $321.8K | 0.2% | −160−0.8% | Reduced | History |
| IPInternational Paper Co | COM | 6,890 | $322.7K | 0.2% | +6,890 | New | History |
| BSXBoston Scientific Corp | Stock | 3,090 | $331.9K | 0.2% | −18−0.6% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 17,941 | $336.8K | 0.2% | +2,284+14.6% | Added | History |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 13,016 | $338.3K | 0.2% | +3,233+33.0% | Added | – |
| AMSFAmerisafe Inc | COM | 7,867 | $344.0K | 0.2% | +2,503+46.7% | Added | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 7,714 | $346.4K | 0.2% | +26+0.3% | Added | – |
| MGMistras Group, Inc. | COM | 43,407 | $347.7K | 0.2% | +85+0.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,100 | $352.1K | 0.2% | −123−10.1% | Reduced | History |
| CENTCentral Garden & Pet Co | COM | 10,163 | $357.5K | 0.2% | +24+0.2% | Added | History |
| INODInnodata Inc | COM NEW | 7,139 | $365.6K | 0.2% | +7,139 | New | History |
| CRMTAmericas Carmart Inc | COM | 6,550 | $367.1K | 0.2% | +10+0.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 560 | $371.4K | 0.2% | 00.0% | Unchanged | – |
| FICOFair Isaac Corp | COM | 204 | $373.2K | 0.2% | −1−0.5% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 12,380 | $373.5K | 0.2% | +89+0.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,839 | $376.2K | 0.2% | +372+25.4% | Added | History |
| SSYSStratasys Ltd. | SHS | 32,943 | $377.9K | 0.2% | +52+0.2% | Added | History |
| FTDRFrontdoor, Inc. | COM | 6,549 | $386.0K | 0.2% | −96−1.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,022 | $386.4K | 0.2% | +192+23.1% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 7,926 | $388.3K | 0.2% | −2,013−20.3% | Reduced | History |
| SITMSITIME Corp | COM | 1,828 | $389.6K | 0.2% | +392+27.3% | Added | History |
| FASTFastenal Co | Stock | 9,378 | $393.9K | 0.2% | +2,750+41.5% | AddedConverted for a 2-for-1 split | History |
| CTRECareTrust REIT, Inc. | COM | 12,952 | $396.3K | 0.2% | +168+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,090 | $399.5K | 0.2% | −7−0.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 961 | $404.2K | 0.2% | −10−1.0% | Reduced | History |
| LADLithia Motors Inc | COM | 1,236 | $417.7K | 0.2% | −846−40.6% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 16,281 | $418.3K | 0.2% | −195−1.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,820 | $418.8K | 0.2% | +853+88.2% | Added | History |
| TWTradeweb Markets Inc. | Stock | 2,872 | $420.4K | 0.2% | +31+1.1% | Added | History |
| WMWaste Management Inc | Stock | 1,915 | $438.3K | 0.2% | −22−1.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 817 | $443.9K | 0.2% | −13−1.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,450 | $446.7K | 0.2% | −573−28.3% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 90,974 | $460.3K | 0.3% | +1,011+1.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 483 | $496.1K | 0.3% | −123−20.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,043 | $497.5K | 0.3% | +175+9.4% | Added | History |
| TRGPTarga Resources Corp. | COM | 2,865 | $498.8K | 0.3% | +159+5.9% | Added | History |
| TTDTrade Desk, Inc. | Stock | 6,932 | $499.0K | 0.3% | +211+3.1% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 12,190 | $503.9K | 0.3% | −806−6.2% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 1,566 | $505.5K | 0.3% | −18−1.1% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 13,233 | $512.5K | 0.3% | +196+1.5% | Added | History |
| NEOGNeogen Corp | COM | 109,907 | $525.4K | 0.3% | +80,171+269.6% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 14,537 | $527.4K | 0.3% | −132−0.9% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 5,109 | $533.3K | 0.3% | +345+7.2% | Added | History |
| SHWSherwin Williams Co | COM | 1,568 | $538.5K | 0.3% | −17−1.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 2,271 | $545.1K | 0.3% | −17−0.7% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 18,449 | $545.5K | 0.3% | +1,804+10.8% | Added | History |
| EXRExtra Space Storage Inc. | COM | 3,726 | $549.4K | 0.3% | −33−0.9% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 15,363 | $553.5K | 0.3% | −170−1.1% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 16,523 | $554.2K | 0.3% | −2,091−11.2% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 1,025 | $565.2K | 0.3% | −14−1.3% | Reduced | History |
| HUBSHubSpot Inc | COM | 1,025 | $570.3K | 0.3% | −14−1.3% | Reduced | History |
| KIMKimco Realty Corp | COM | 27,140 | $570.5K | 0.3% | −222−0.8% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 5,711 | $574.8K | 0.3% | +474+9.1% | Added | History |
| MNDYmonday.com Ltd. | SHS | 1,840 | $578.6K | 0.3% | −24−1.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 2,235 | $583.0K | 0.3% | +782+53.8% | Added | History |
| CHWYChewy, Inc. | CL A | 13,938 | $594.0K | 0.3% | +13,938 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 31,702 | $596.6K | 0.3% | +440+1.4% | Added | History |
| NTNXNutanix, Inc. | Stock | 7,905 | $604.2K | 0.3% | +474+6.4% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 13,134 | $604.8K | 0.3% | +9,007+218.2% | Added | History |
| BBNXBeta Bionics, Inc. | COM | 42,563 | $619.7K | 0.3% | +4,978+13.2% | Added | History |
| EVHEvolent Health, Inc. | CL A | 55,090 | $620.3K | 0.3% | +8,646+18.6% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 4,713 | $633.2K | 0.3% | −1,068−18.5% | Reduced | History |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MEDMedifast Inc | COM | 64,228 | $868.5K | 0.5% | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 29,933 | $550.4K | 0.3% | History |
| ENTGEntegris Inc | COM | 6,015 | $527.1K | 0.3% | History |
| MUMicron Technology Inc | Stock | 4,349 | $378.7K | 0.2% | History |
| PDCOPatterson Companies, Inc. | COM | 12,006 | $375.0K | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 2,305 | $338.2K | 0.2% | History |
| INSPInspire Medical Systems, Inc. | COM | 2,072 | $329.5K | 0.2% | History |
| ANETArista Networks, Inc. | Stock | 3,182 | $246.7K | 0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 9,807 | $231.0K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 1,918 | $214.1K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 726 | $213.8K | 0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 4,306 | $203.1K | 0.1% | History |
| ARDXArdelyx, Inc. | COM | 30,110 | $147.9K | 0.1% | History |
| WEAVWeave Communications, Inc. | Stock | 11,553 | $128.0K | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 60 | $15.9K | <0.1% | – |