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 |
|---|---|---|---|---|---|---|---|
| AXONAxon Enterprise, Inc. | COM | 815 | $674.6K | 0.4% | −18−2.2% | Reduced | History |
| SOSouthern Co | Stock | 7,425 | $681.9K | 0.4% | +657+9.7% | Added | History |
| SRRKScholar Rock Holding Corp | COM | 20,125 | $712.8K | 0.4% | +1,917+10.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 11,389 | $715.3K | 0.4% | −74−0.6% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 19,661 | $720.6K | 0.4% | −31−0.2% | Reduced | History |
| BPMCBlueprint Medicines Corp | COM | 5,685 | $728.7K | 0.4% | +652+13.0% | Added | History |
| DGDollar General Corp | COM | 6,390 | $730.9K | 0.4% | +56+0.9% | Added | History |
| RBARB Global Inc. | COM | 6,935 | $736.4K | 0.4% | +527+8.2% | Added | History |
| UAUnder Armour, Inc. | CL C | 115,489 | $749.5K | 0.4% | +23,878+26.1% | Added | History |
| INTUIntuit Inc. | Stock | 953 | $750.8K | 0.4% | −7−0.7% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 4,088 | $762.2K | 0.4% | +338+9.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 652 | $766.0K | 0.4% | −5−0.8% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,018 | $767.0K | 0.4% | +395+63.4% | Added | History |
| ELANElanco Animal Health Inc | COM | 54,179 | $773.7K | 0.4% | +25,766+90.7% | Added | History |
| DHIHorton D R Inc | COM | 6,024 | $776.6K | 0.4% | +270+4.7% | Added | History |
| EXELExelixis, Inc. | COM | 18,049 | $795.5K | 0.4% | +36+0.2% | Added | History |
| CSVCarriage Services Inc | COM | 17,506 | $800.7K | 0.4% | +81+0.5% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 6,126 | $821.0K | 0.4% | +489+8.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,018 | $831.9K | 0.5% | −34−1.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,060 | $849.2K | 0.5% | −13−1.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 8,835 | $860.0K | 0.5% | +636+7.8% | Added | History |
| LQDTLiquidity Services Inc | COM | 37,139 | $876.1K | 0.5% | +85+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 2,796 | $891.8K | 0.5% | +970+53.1% | Added | History |
| WELLWelltower Inc. | REIT | 6,167 | $948.1K | 0.5% | −91−1.5% | Reduced | History |
| VSTVistra Corp. | Stock | 4,903 | $950.3K | 0.5% | +537+12.3% | Added | History |
| LINLinde PLC | Stock | 2,049 | $961.2K | 0.5% | −19−0.9% | Reduced | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 19,632 | $999.1K | 0.5% | +1,514+8.4% | Added | History |
| SLPSimulations Plus, Inc. | COM | 57,372 | $1.00M | 0.5% | +18,184+46.4% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 6,525 | $1.00M | 0.5% | +322+5.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,923 | $1.01M | 0.6% | −21−1.1% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,727 | $1.09M | 0.6% | +291+4.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 13,570 | $1.22M | 0.7% | 00.0% | UnchangedConverted for a 15-for-1 split | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,533 | $1.26M | 0.7% | −208−1.6% | Reduced | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,947 | $1.29M | 0.7% | −4,166−51.3% | Reduced | History |
| SKTTanger Inc. | COM | 42,790 | $1.31M | 0.7% | +62+0.1% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 13,765 | $1.37M | 0.7% | −1,007−6.8% | Reduced | – |
| XMTRXometry, Inc. | CLASS A COM | 41,259 | $1.39M | 0.8% | +3,541+9.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,559 | $1.45M | 0.8% | +73+2.9% | Added | History |
| TOSTToast, Inc. | Stock | 32,887 | $1.46M | 0.8% | +2,692+8.9% | Added | History |
| EGYVaalco Energy Inc | COM NEW | 416,389 | $1.50M | 0.8% | +8,522+2.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,829 | $1.54M | 0.8% | −155−0.9% | Reduced | – |
| HCKTHackett Group, Inc. | COM | 66,316 | $1.69M | 0.9% | −14,137−17.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 3,196 | $1.69M | 0.9% | −226−6.6% | Reduced | History |
| GHGuardant Health, Inc. | COM | 32,539 | $1.69M | 0.9% | +2,942+9.9% | Added | History |
| NVDANVIDIA Corp | Stock | 10,754 | $1.70M | 0.9% | +3,256+43.4% | Added | History |
| HWKNHawkins Inc | COM | 12,037 | $1.71M | 0.9% | +43+0.4% | Added | History |
| ROLRollins Inc | COM | 30,743 | $1.73M | 0.9% | +30,743 | New | History |
| FIZZNational Beverage Corp | COM | 40,323 | $1.74M | 0.9% | −2,457−5.7% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 13,837 | $1.75M | 1.0% | −1,065−7.1% | Reduced | History |
| TTCToro Co | COM | 24,902 | $1.76M | 1.0% | +4,590+22.6% | Added | History |
| LMATLemaitre Vascular Inc | COM | 21,351 | $1.77M | 1.0% | −5,261−19.8% | Reduced | History |
| GNTXGentex Corp | COM | 81,090 | $1.78M | 1.0% | +29,217+56.3% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 9,482 | $1.79M | 1.0% | −3,741−28.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,465 | $1.81M | 1.0% | −309−1.5% | Reduced | – |
| SRCE1st Source Corp | COM | 29,227 | $1.81M | 1.0% | −6,911−19.1% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17,877 | $1.82M | 1.0% | −280−1.5% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 12,223 | $1.82M | 1.0% | −3,183−20.7% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 26,525 | $1.84M | 1.0% | +2,021+8.2% | Added | History |
| GGGGraco Inc | COM | 21,465 | $1.85M | 1.0% | −1,619−7.0% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 36,088 | $1.86M | 1.0% | +8,638+31.5% | Added | History |
| BMIBadger Meter Inc | COM | 7,679 | $1.88M | 1.0% | −1,060−12.1% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 16,483 | $1.88M | 1.0% | +654+4.1% | Added | History |
| EOGEOG Resources Inc | Stock | 16,001 | $1.91M | 1.0% | +2,604+19.4% | Added | History |
| TTTrane Technologies plc | SHS | 4,393 | $1.92M | 1.0% | +270+6.5% | Added | History |
| CGNXCognex Corp | COM | 62,280 | $1.98M | 1.1% | +19,897+46.9% | Added | History |
| APHAmphenol Corp | CL A | 22,102 | $2.18M | 1.2% | −6,738−23.4% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 15,226 | $2.25M | 1.2% | −3,210−17.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,594 | $2.35M | 1.3% | +723+7.3% | Added | History |
| EBSEmergent BioSolutions Inc. | COM | 376,003 | $2.40M | 1.3% | +756+0.2% | Added | History |
| NNNNNN REIT, Inc. | REIT | 56,168 | $2.43M | 1.3% | −2,803−4.8% | Reduced | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 25,661 | $2.43M | 1.3% | +532+2.1% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,411 | $2.50M | 1.4% | +386+12.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 37,915 | $2.67M | 1.5% | +17,784+88.3% | Added | History |
| ENSGEnsign Group, Inc | COM | 20,715 | $3.20M | 1.7% | −5,496−21.0% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 82,268 | $4.20M | 2.3% | −1,084−1.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 51,944 | $4.97M | 2.7% | −852−1.6% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 42,020 | $5.00M | 2.7% | −675−1.6% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 127,765 | $6.22M | 3.4% | −1,637−1.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 79,788 | $6.61M | 3.6% | +451+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 127,642 | $7.50M | 4.1% | −4,099−3.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 92,624 | $9.31M | 5.1% | −68−0.1% | Reduced | – |
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% | – |