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Livermore
Livermore
ZHEN

Values First Advisors, Inc.

SEC CIK
0001913608
Latest filing
Aug 4, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
171
−10 vs. Q2 2025
Portfolio value
$186.8M
+$3.24M (+1.8%) vs. Q2 2025
Filed
Oct 21, 2025
SEC
Holdings of Values First Advisors, Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS153,285$9.02M4.8%+25,643+20.1%Added–
iShares Tr4642874571 3 YR TREAS BD82,422$6.84M3.7%+2,634+3.3%Added–
iShares Tr46432F859CORE 1 5 YR USD130,514$6.37M3.4%+2,749+2.2%Added–
iShares Tr4642886613 7 YR TREAS BD43,221$5.17M2.8%+1,201+2.9%Added–
iShares Tr4642874407-10 YR TRSY BD53,099$5.12M2.7%+1,155+2.2%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF43,201$4.35M2.3%−49,423−53.4%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF84,484$4.33M2.3%+2,216+2.7%Added–
ENSGEnsign Group, IncCOM20,449$3.53M1.9%−266−1.3%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF37,847$3.47M1.9%+21,018+124.9%Added–
EBSEmergent BioSolutions Inc.COM367,919$3.25M1.7%−8,084−2.1%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY31,746$3.20M1.7%+19,213+153.3%Added–
MPWRMonolithic Power Systems, Inc.COM3,357$3.09M1.7%−54−1.6%ReducedHistory
CGNXCognex CorpCOM61,681$2.79M1.5%−599−1.0%ReducedHistory
APHAmphenol CorpCL A21,836$2.70M1.4%−266−1.2%ReducedHistory
LOWLowes Companies IncStock10,477$2.63M1.4%−117−1.1%ReducedHistory
MCHPMicrochip Technology IncStock37,737$2.42M1.3%−178−0.5%ReducedHistory
NNNNNN REIT, Inc.REIT56,590$2.41M1.3%+422+0.8%AddedHistory
GNTXGentex CorpCOM80,642$2.28M1.2%−448−0.6%ReducedHistory
DCIDonaldson Co IncStock26,452$2.17M1.2%−73−0.3%ReducedHistory
HWKNHawkins IncCOM11,823$2.16M1.2%−214−1.8%ReducedHistory
XMTRXometry, Inc.CLASS A COM39,476$2.15M1.2%−1,783−4.3%ReducedHistory
MAAMid America Apartment Communities Inc.COM15,297$2.14M1.1%+71+0.5%AddedHistory
LOPEGrand Canyon Education, Inc.COM9,387$2.06M1.1%−95−1.0%ReducedHistory
AFGAmerican Financial Group IncCOM13,783$2.01M1.1%−54−0.4%ReducedHistory
EXPDExpeditors International of Washington IncCOM16,313$2.00M1.1%−170−1.0%ReducedHistory
TECHBIO-TECHNE CorpCOM35,534$1.98M1.1%−554−1.5%ReducedHistory
NVDANVIDIA CorpStock10,500$1.96M1.0%−254−2.4%ReducedHistory
GHGuardant Health, Inc.COM31,042$1.94M1.0%−1,497−4.6%ReducedHistory
CINFCincinnati Financial CorpCOM12,163$1.92M1.0%−60−0.5%ReducedHistory
GEVGE Vernova Inc.Stock3,102$1.91M1.0%−94−2.9%ReducedHistory
TTTrane Technologies plcSHS4,495$1.90M1.0%+102+2.3%AddedHistory
TTCToro CoCOM24,772$1.89M1.0%−130−0.5%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF18,295$1.88M1.0%+418+2.3%Added–
iShares Tr46428743220 YR TR BD ETF20,911$1.87M1.0%+446+2.2%Added–
LMATLemaitre Vascular IncCOM21,181$1.85M1.0%−170−0.8%ReducedHistory
GGGGraco IncCOM21,309$1.81M1.0%−156−0.7%ReducedHistory
ROLRollins IncCOM30,532$1.79M1.0%−211−0.7%ReducedHistory
SRCE1st Source CorpCOM29,100$1.79M1.0%−127−0.4%ReducedHistory
EOGEOG Resources IncStock15,956$1.79M1.0%−45−0.3%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,882$1.77M0.9%−65−1.6%ReducedHistory
EGYVaalco Energy IncCOM NEW413,248$1.66M0.9%−3,141−0.8%ReducedHistory
ORLYO Reilly Automotive IncStock13,785$1.49M0.8%+215+1.6%AddedHistory
FIZZNational Beverage CorpCOM39,899$1.47M0.8%−424−1.1%ReducedHistory
SKTTanger Inc.COM42,837$1.45M0.8%+47+0.1%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF14,059$1.40M0.7%+294+2.1%Added–
MIRMMirum Pharmaceuticals, Inc.COM18,712$1.37M0.7%−920−4.7%ReducedHistory
BMIBadger Meter IncCOM7,563$1.35M0.7%−116−1.5%ReducedHistory
HCKTHackett Group, Inc.COM65,922$1.25M0.7%−394−0.6%ReducedHistory
ROPRoper Technologies IncStock2,484$1.24M0.7%−75−2.9%ReducedHistory
TOSTToast, Inc.Stock31,634$1.15M0.6%−1,253−3.8%ReducedHistory
LRCXLam Research CorpStock8,450$1.13M0.6%−385−4.4%ReducedHistory
WELLWelltower Inc.REIT6,229$1.11M0.6%+62+1.0%AddedHistory
AXPAmerican Express CoStock3,316$1.10M0.6%+520+18.6%AddedHistory
IRTCiRhythm Holdings, Inc.COM6,229$1.07M0.6%−296−4.5%ReducedHistory
ELANElanco Animal Health IncCOM53,167$1.07M0.6%−1,012−1.9%ReducedHistory
LQDTLiquidity Services IncCOM36,450$999.8K0.5%−689−1.9%ReducedHistory
AVGOBroadcom Inc.Stock2,999$989.3K0.5%−19−0.6%ReducedHistory
DHIHorton D R IncCOM5,710$967.7K0.5%−314−5.2%ReducedHistory
LINLinde PLCStock2,019$958.9K0.5%−30−1.5%ReducedHistory
URIUnited Rentals, Inc.COM974$930.1K0.5%−44−4.3%ReducedHistory
SPGIS&P Global Inc.Stock1,896$922.9K0.5%−27−1.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM6,523$918.3K0.5%−204−3.0%ReducedHistory
VSTVistra Corp.Stock4,681$917.1K0.5%−222−4.5%ReducedHistory
SLPSimulations Plus, Inc.COM56,458$850.8K0.5%−914−1.6%ReducedHistory
OHIOmega Healthcare Investors IncCOM20,081$847.8K0.5%+420+2.1%AddedHistory
BBNXBeta Bionics, Inc.COM40,465$804.0K0.4%−2,098−4.9%ReducedHistory
INSMINSMED IncCOM PAR $.015,466$787.2K0.4%−245−4.3%ReducedHistory
CHWYChewy, Inc.CL A19,300$780.7K0.4%+5,362+38.5%AddedHistory
MTDMettler Toledo International IncCOM627$770.3K0.4%−25−3.8%ReducedHistory
CSVCarriage Services IncCOM17,219$767.0K0.4%−287−1.6%ReducedHistory
EXELExelixis, Inc.COM17,710$731.4K0.4%−339−1.9%ReducedHistory
RBARB Global Inc.COM6,612$716.5K0.4%−323−4.7%ReducedHistory
WMBWilliams Companies, Inc.COM11,303$716.0K0.4%−86−0.8%ReducedHistory
SRRKScholar Rock Holding CorpCOM19,152$713.2K0.4%−973−4.8%ReducedHistory
SOSouthern CoStock7,460$707.0K0.4%+35+0.5%AddedHistory
WCNWaste Connections, Inc.COM3,906$686.9K0.4%−182−4.5%ReducedHistory
NLYAnnaly Capital Management IncREIT32,912$665.2K0.4%+1,210+3.8%AddedHistory
VMCVulcan Materials COCOM2,152$661.8K0.4%−83−3.7%ReducedHistory
TMDXTransMedics Group, Inc.COM5,838$655.0K0.4%−288−4.7%ReducedHistory
DGDollar General CorpCOM6,304$651.6K0.3%−86−1.3%ReducedHistory
INTUIntuit Inc.Stock943$643.7K0.3%−10−1.0%ReducedHistory
DDOGDatadog, Inc.CL A COM4,507$641.8K0.3%−206−4.4%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM17,585$615.3K0.3%−864−4.7%ReducedHistory
NEOGNeogen CorpCOM107,721$615.1K0.3%−2,186−2.0%ReducedHistory
KIMKimco Realty CorpCOM27,590$602.9K0.3%+450+1.7%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A17,084$602.7K0.3%+1,721+11.2%AddedHistory
GBXGreenbrier Companies IncStock13,014$600.9K0.3%−120−0.9%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM4,882$592.9K0.3%−227−4.4%ReducedHistory
GLBEGlobal-E Online Ltd.SHS15,838$566.4K0.3%−685−4.1%ReducedHistory
NTNXNutanix, Inc.Stock7,608$566.0K0.3%−297−3.8%ReducedHistory
LSCCLattice Semiconductor CorpCOM7,635$559.8K0.3%−291−3.7%ReducedHistory
AXONAxon Enterprise, Inc.COM777$557.8K0.3%−38−4.7%ReducedHistory
NOWServiceNow, Inc.Stock596$548.9K0.3%+113+23.4%AddedHistory
UAUnder Armour, Inc.CL C113,115$546.3K0.3%−2,374−2.1%ReducedHistory
INODInnodata IncCOM NEW7,023$541.3K0.3%−116−1.6%ReducedHistory
SHWSherwin Williams CoCOM1,544$534.5K0.3%−24−1.5%ReducedHistory
EXRExtra Space Storage Inc.COM3,787$533.7K0.3%+61+1.6%AddedHistory
PANWPalo Alto Networks IncStock2,606$530.6K0.3%+767+41.7%AddedHistory
SITMSITIME CorpCOM1,754$528.5K0.3%−74−4.0%ReducedHistory
STAGSTAG Industrial, Inc.COM14,760$520.9K0.3%+223+1.5%AddedHistory

Sold out since Q2 2025 (16)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Values First Advisors, Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
VRNAVerona Pharma plcSPONSORED ADS25,661$2.43M1.3%History
ASMLASML Holding NVADR1,060$849.2K0.5%History
BPMCBlueprint Medicines CorpCOM5,685$728.7K0.4%History
ARGXArgenx SESPONSORED ADR1,025$565.2K0.3%History
UNPUnion Pacific CorpStock1,820$418.8K0.2%History
FICOFair Isaac CorpCOM204$373.2K0.2%History
CRMTAmericas Carmart IncCOM6,550$367.1K0.2%History
IPInternational Paper CoCOM6,890$322.7K0.2%History
SAPSAP SEADR973$295.9K0.2%History
PEGPublic Service Enterprise Group IncCOM3,179$267.6K0.1%History
VRSKVerisk Analytics, Inc.COM813$253.2K0.1%History
RSGRepublic Services, Inc.COM971$239.5K0.1%History
SAGESage Therapeutics, Inc.COM22,296$203.3K0.1%History
TAT&T Inc.Stock599$17.3K<0.1%History
AVBAvalonbay Communities IncCOM2$422<0.1%History
DOCHealthpeak Properties, Inc.COM0$6<0.1%History