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.
- Positions
- 171
- −10 vs. Q2 2025
- Portfolio value
- $186.8M
- +$3.24M (+1.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXELExelixis, Inc. | COM | 17,710 | $731.4K | 0.4% | −339−1.9% | Reduced | History |
| CSVCarriage Services Inc | COM | 17,219 | $767.0K | 0.4% | −287−1.6% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 627 | $770.3K | 0.4% | −25−3.8% | Reduced | History |
| CHWYChewy, Inc. | CL A | 19,300 | $780.7K | 0.4% | +5,362+38.5% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 5,466 | $787.2K | 0.4% | −245−4.3% | Reduced | History |
| BBNXBeta Bionics, Inc. | COM | 40,465 | $804.0K | 0.4% | −2,098−4.9% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 20,081 | $847.8K | 0.5% | +420+2.1% | Added | History |
| SLPSimulations Plus, Inc. | COM | 56,458 | $850.8K | 0.5% | −914−1.6% | Reduced | History |
| VSTVistra Corp. | Stock | 4,681 | $917.1K | 0.5% | −222−4.5% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,523 | $918.3K | 0.5% | −204−3.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,896 | $922.9K | 0.5% | −27−1.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 974 | $930.1K | 0.5% | −44−4.3% | Reduced | History |
| LINLinde PLC | Stock | 2,019 | $958.9K | 0.5% | −30−1.5% | Reduced | History |
| DHIHorton D R Inc | COM | 5,710 | $967.7K | 0.5% | −314−5.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,999 | $989.3K | 0.5% | −19−0.6% | Reduced | History |
| LQDTLiquidity Services Inc | COM | 36,450 | $999.8K | 0.5% | −689−1.9% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 53,167 | $1.07M | 0.6% | −1,012−1.9% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 6,229 | $1.07M | 0.6% | −296−4.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,316 | $1.10M | 0.6% | +520+18.6% | Added | History |
| WELLWelltower Inc. | REIT | 6,229 | $1.11M | 0.6% | +62+1.0% | Added | History |
| LRCXLam Research Corp | Stock | 8,450 | $1.13M | 0.6% | −385−4.4% | Reduced | History |
| TOSTToast, Inc. | Stock | 31,634 | $1.15M | 0.6% | −1,253−3.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,484 | $1.24M | 0.7% | −75−2.9% | Reduced | History |
| HCKTHackett Group, Inc. | COM | 65,922 | $1.25M | 0.7% | −394−0.6% | Reduced | History |
| BMIBadger Meter Inc | COM | 7,563 | $1.35M | 0.7% | −116−1.5% | Reduced | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 18,712 | $1.37M | 0.7% | −920−4.7% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 14,059 | $1.40M | 0.7% | +294+2.1% | Added | – |
| SKTTanger Inc. | COM | 42,837 | $1.45M | 0.8% | +47+0.1% | Added | History |
| FIZZNational Beverage Corp | COM | 39,899 | $1.47M | 0.8% | −424−1.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 13,785 | $1.49M | 0.8% | +215+1.6% | Added | History |
| EGYVaalco Energy Inc | COM NEW | 413,248 | $1.66M | 0.9% | −3,141−0.8% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,882 | $1.77M | 0.9% | −65−1.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 15,956 | $1.79M | 1.0% | −45−0.3% | Reduced | History |
| SRCE1st Source Corp | COM | 29,100 | $1.79M | 1.0% | −127−0.4% | Reduced | History |
| ROLRollins Inc | COM | 30,532 | $1.79M | 1.0% | −211−0.7% | Reduced | History |
| GGGGraco Inc | COM | 21,309 | $1.81M | 1.0% | −156−0.7% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 21,181 | $1.85M | 1.0% | −170−0.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,911 | $1.87M | 1.0% | +446+2.2% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 18,295 | $1.88M | 1.0% | +418+2.3% | Added | – |
| TTCToro Co | COM | 24,772 | $1.89M | 1.0% | −130−0.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 4,495 | $1.90M | 1.0% | +102+2.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 3,102 | $1.91M | 1.0% | −94−2.9% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 12,163 | $1.92M | 1.0% | −60−0.5% | Reduced | History |
| GHGuardant Health, Inc. | COM | 31,042 | $1.94M | 1.0% | −1,497−4.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,500 | $1.96M | 1.0% | −254−2.4% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 35,534 | $1.98M | 1.1% | −554−1.5% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 16,313 | $2.00M | 1.1% | −170−1.0% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 13,783 | $2.01M | 1.1% | −54−0.4% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 9,387 | $2.06M | 1.1% | −95−1.0% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 15,297 | $2.14M | 1.1% | +71+0.5% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 39,476 | $2.15M | 1.2% | −1,783−4.3% | Reduced | History |
| HWKNHawkins Inc | COM | 11,823 | $2.16M | 1.2% | −214−1.8% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 26,452 | $2.17M | 1.2% | −73−0.3% | Reduced | History |
| GNTXGentex Corp | COM | 80,642 | $2.28M | 1.2% | −448−0.6% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 56,590 | $2.41M | 1.3% | +422+0.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 37,737 | $2.42M | 1.3% | −178−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,477 | $2.63M | 1.4% | −117−1.1% | Reduced | History |
| APHAmphenol Corp | CL A | 21,836 | $2.70M | 1.4% | −266−1.2% | Reduced | History |
| CGNXCognex Corp | COM | 61,681 | $2.79M | 1.5% | −599−1.0% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,357 | $3.09M | 1.7% | −54−1.6% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 31,746 | $3.20M | 1.7% | +19,213+153.3% | Added | – |
| EBSEmergent BioSolutions Inc. | COM | 367,919 | $3.25M | 1.7% | −8,084−2.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,847 | $3.47M | 1.9% | +21,018+124.9% | Added | – |
| ENSGEnsign Group, Inc | COM | 20,449 | $3.53M | 1.9% | −266−1.3% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 84,484 | $4.33M | 2.3% | +2,216+2.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,201 | $4.35M | 2.3% | −49,423−53.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 53,099 | $5.12M | 2.7% | +1,155+2.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 43,221 | $5.17M | 2.8% | +1,201+2.9% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 130,514 | $6.37M | 3.4% | +2,749+2.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 82,422 | $6.84M | 3.7% | +2,634+3.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 153,285 | $9.02M | 4.8% | +25,643+20.1% | Added | – |
Sold out since Q2 2025 (16)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| VRNAVerona Pharma plc | SPONSORED ADS | 25,661 | $2.43M | 1.3% | History |
| ASMLASML Holding NV | ADR | 1,060 | $849.2K | 0.5% | History |
| BPMCBlueprint Medicines Corp | COM | 5,685 | $728.7K | 0.4% | History |
| ARGXArgenx SE | SPONSORED ADR | 1,025 | $565.2K | 0.3% | History |
| UNPUnion Pacific Corp | Stock | 1,820 | $418.8K | 0.2% | History |
| FICOFair Isaac Corp | COM | 204 | $373.2K | 0.2% | History |
| CRMTAmericas Carmart Inc | COM | 6,550 | $367.1K | 0.2% | History |
| IPInternational Paper Co | COM | 6,890 | $322.7K | 0.2% | History |
| SAPSAP SE | ADR | 973 | $295.9K | 0.2% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,179 | $267.6K | 0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 813 | $253.2K | 0.1% | History |
| RSGRepublic Services, Inc. | COM | 971 | $239.5K | 0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 22,296 | $203.3K | 0.1% | History |
| TAT&T Inc. | Stock | 599 | $17.3K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 2 | $422 | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 0 | $6 | <0.1% | History |