Skip to main content
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 FDS92206C409SHRT TRM CORP BD2$168<0.1%00.0%Unchanged–
SPDR Series Trust78468R200ST STR RATE ETF6$171<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF70$3.29K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID401$15.6K<0.1%+13+3.4%Added–
AGENAgenus IncCOM NEW13,335$51.3K<0.1%−246−1.8%ReducedHistory
PLURPluri Inc.COM11,907$53.3K<0.1%−217−1.8%ReducedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD2,282$55.1K<0.1%+2,067+961.4%Added–
Timothy Plan887432342U S SM CP CORE1,706$70.9K<0.1%+351+25.9%Added–
CENTACentral Garden & Pet CoCL A NON-VTG2,494$73.7K<0.1%−46−1.8%ReducedHistory
LCUTLifetime Brands, IncCOM22,306$86.3K<0.1%−224−1.0%ReducedHistory
TLPHTalphera, Inc.COM NEW97,882$87.4K<0.1%−1,329−1.3%ReducedHistory
Timothy Plan887432334INTL ETF2,769$92.5K<0.1%+712+34.6%Added–
GIFIGulf Island Fabrication IncCOM17,842$125.3K0.1%−342−1.9%ReducedHistory
Unified Ser Tr90470L527ONEASCENT LARGE3,998$139.2K0.1%+3,998New–
DVDoubleVerify Holdings, Inc.COM12,754$152.8K0.1%+12,754NewHistory
TLFTandy Leather Factory IncCOM52,907$158.7K0.1%−984−1.8%ReducedHistory
XYLXylem Inc.COM1,378$203.3K0.1%+1,378NewHistory
MDTMedtronic plcStock2,143$204.1K0.1%+2,143NewHistory
ROKRockwell Automation, IncStock589$205.8K0.1%−20−3.3%ReducedHistory
VITLVital Farms, Inc.COM5,071$208.7K0.1%−222−4.2%ReducedHistory
IRDMIridium Communications Inc.COM12,193$212.9K0.1%−187−1.5%ReducedHistory
Unified Ser Tr90470L444ONEASCENT INTL5,444$219.0K0.1%+5,444New–
Strategy Shs86280R811EVEN HIGH DI ETF8,558$228.9K0.1%+2,366+38.2%Added–
NTGRNetgear, Inc.COM7,095$229.8K0.1%−133−1.8%ReducedHistory
COLDAmericold Realty TrustCOM19,653$240.6K0.1%+304+1.6%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,073$241.1K0.1%−14−1.3%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY2,419$242.6K0.1%+401+19.9%Added–
TTDTrade Desk, Inc.Stock5,142$252.0K0.1%−1,790−25.8%ReducedHistory
DGIIDigi International IncCOM6,965$253.9K0.1%−131−1.8%ReducedHistory
KLACKLA CorpCOM NEW238$256.9K0.1%−3−1.2%ReducedHistory
LLYEli Lilly & CoStock357$272.4K0.1%−6−1.7%ReducedHistory
ETREntergy CorpCOM2,980$277.7K0.1%−38−1.3%ReducedHistory
RELYRemitly Global, Inc.COM17,260$281.3K0.2%−681−3.8%ReducedHistory
Cyberark Software LtdM2682V108SHS584$282.3K0.2%−17−2.8%Reduced–
BSXBoston Scientific CorpStock2,935$286.5K0.2%−155−5.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock595$291.9K0.2%−27−4.3%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,730$301.6K0.2%+1,119+69.5%Added–
TWTradeweb Markets Inc.Stock2,751$305.3K0.2%−121−4.2%ReducedHistory
HBANHuntington Bancshares IncCOM18,006$311.0K0.2%−169−0.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock621$312.2K0.2%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A1,323$318.6K0.2%−948−41.7%ReducedHistory
CENTCentral Garden & Pet CoCOM9,976$325.7K0.2%−187−1.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,082$335.3K0.2%−18−1.6%ReducedHistory
Vanguard Information Technology ETF92204A702ETF453$338.2K0.2%−107−19.1%Reduced–
AMSFAmerisafe IncCOM7,784$341.3K0.2%−83−1.1%ReducedHistory
MNDYmonday.com Ltd.SHS1,764$341.6K0.2%−76−4.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW777$347.6K0.2%−40−4.9%ReducedHistory
SSYSStratasys Ltd.SHS32,306$361.8K0.2%−637−1.9%ReducedHistory
LADLithia Motors IncCOM1,184$374.2K0.2%−52−4.2%ReducedHistory
OLNOLIN CorpStock15,272$381.6K0.2%−180−1.2%ReducedHistory
PWRQuanta Services, Inc.COM982$406.8K0.2%−40−3.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW16,504$409.1K0.2%+223+1.4%AddedHistory
WMWaste Management IncStock1,893$418.1K0.2%−22−1.1%ReducedHistory
MGMistras Group, Inc.COM42,588$419.1K0.2%−819−1.9%ReducedHistory
FTDRFrontdoor, Inc.COM6,245$420.3K0.2%−304−4.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock949$434.0K0.2%−12−1.2%ReducedHistory
HDHome Depot, Inc.Stock1,074$435.1K0.2%−16−1.5%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A89,215$435.4K0.2%−1,759−1.9%ReducedHistory
FASTFastenal CoStock8,951$438.9K0.2%−427−4.6%ReducedHistory
TLNTalen Energy CorpCOM1,041$442.9K0.2%+1,041NewHistory
CTRECareTrust REIT, Inc.COM12,850$445.6K0.2%−102−0.8%ReducedHistory
EVHEvolent Health, Inc.CL A53,529$452.9K0.2%−1,561−2.8%ReducedHistory
TRGPTarga Resources Corp.COM2,725$456.6K0.2%−140−4.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,948$457.7K0.2%−95−4.7%ReducedHistory
HUBSHubSpot IncCOM983$459.7K0.2%−42−4.1%ReducedHistory
ITRNIturan Location & Control Ltd.SHS13,112$468.4K0.3%−121−0.9%ReducedHistory
Timothy Plan887432359US LRGMD CP CORE10,331$478.3K0.3%+2,617+33.9%Added–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF10,862$482.6K0.3%−1,328−10.9%Reduced–
CDNSCadence Design Systems IncStock1,426$500.7K0.3%−24−1.7%ReducedHistory
Strategy Shs86280R787EVENTIDE US MRKT18,687$507.9K0.3%+5,671+43.6%Added–
CEGConstellation Energy CorpStock1,546$508.7K0.3%−20−1.3%ReducedHistory
STAGSTAG Industrial, Inc.COM14,760$520.9K0.3%+223+1.5%AddedHistory
SITMSITIME CorpCOM1,754$528.5K0.3%−74−4.0%ReducedHistory
PANWPalo Alto Networks IncStock2,606$530.6K0.3%+767+41.7%AddedHistory
EXRExtra Space Storage Inc.COM3,787$533.7K0.3%+61+1.6%AddedHistory
SHWSherwin Williams CoCOM1,544$534.5K0.3%−24−1.5%ReducedHistory
INODInnodata IncCOM NEW7,023$541.3K0.3%−116−1.6%ReducedHistory
UAUnder Armour, Inc.CL C113,115$546.3K0.3%−2,374−2.1%ReducedHistory
NOWServiceNow, Inc.Stock596$548.9K0.3%+113+23.4%AddedHistory
AXONAxon Enterprise, Inc.COM777$557.8K0.3%−38−4.7%ReducedHistory
LSCCLattice Semiconductor CorpCOM7,635$559.8K0.3%−291−3.7%ReducedHistory
NTNXNutanix, Inc.Stock7,608$566.0K0.3%−297−3.8%ReducedHistory
GLBEGlobal-E Online Ltd.SHS15,838$566.4K0.3%−685−4.1%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM4,882$592.9K0.3%−227−4.4%ReducedHistory
GBXGreenbrier Companies IncStock13,014$600.9K0.3%−120−0.9%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A17,084$602.7K0.3%+1,721+11.2%AddedHistory
KIMKimco Realty CorpCOM27,590$602.9K0.3%+450+1.7%AddedHistory
NEOGNeogen CorpCOM107,721$615.1K0.3%−2,186−2.0%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM17,585$615.3K0.3%−864−4.7%ReducedHistory
DDOGDatadog, Inc.CL A COM4,507$641.8K0.3%−206−4.4%ReducedHistory
INTUIntuit Inc.Stock943$643.7K0.3%−10−1.0%ReducedHistory
DGDollar General CorpCOM6,304$651.6K0.3%−86−1.3%ReducedHistory
TMDXTransMedics Group, Inc.COM5,838$655.0K0.4%−288−4.7%ReducedHistory
VMCVulcan Materials COCOM2,152$661.8K0.4%−83−3.7%ReducedHistory
NLYAnnaly Capital Management IncREIT32,912$665.2K0.4%+1,210+3.8%AddedHistory
WCNWaste Connections, Inc.COM3,906$686.9K0.4%−182−4.5%ReducedHistory
SOSouthern CoStock7,460$707.0K0.4%+35+0.5%AddedHistory
SRRKScholar Rock Holding CorpCOM19,152$713.2K0.4%−973−4.8%ReducedHistory
WMBWilliams Companies, Inc.COM11,303$716.0K0.4%−86−0.8%ReducedHistory
RBARB Global Inc.COM6,612$716.5K0.4%−323−4.7%ReducedHistory

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