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 |
|---|---|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 1,546 | $508.7K | 0.3% | −20−1.3% | Reduced | History |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 18,687 | $507.9K | 0.3% | +5,671+43.6% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 1,426 | $500.7K | 0.3% | −24−1.7% | Reduced | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 10,862 | $482.6K | 0.3% | −1,328−10.9% | Reduced | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 10,331 | $478.3K | 0.3% | +2,617+33.9% | Added | – |
| ITRNIturan Location & Control Ltd. | SHS | 13,112 | $468.4K | 0.3% | −121−0.9% | Reduced | History |
| HUBSHubSpot Inc | COM | 983 | $459.7K | 0.2% | −42−4.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,948 | $457.7K | 0.2% | −95−4.7% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 2,725 | $456.6K | 0.2% | −140−4.9% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 53,529 | $452.9K | 0.2% | −1,561−2.8% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 12,850 | $445.6K | 0.2% | −102−0.8% | Reduced | History |
| TLNTalen Energy Corp | COM | 1,041 | $442.9K | 0.2% | +1,041 | New | History |
| FASTFastenal Co | Stock | 8,951 | $438.9K | 0.2% | −427−4.6% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 89,215 | $435.4K | 0.2% | −1,759−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,074 | $435.1K | 0.2% | −16−1.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 949 | $434.0K | 0.2% | −12−1.2% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 6,245 | $420.3K | 0.2% | −304−4.6% | Reduced | History |
| MGMistras Group, Inc. | COM | 42,588 | $419.1K | 0.2% | −819−1.9% | Reduced | History |
| WMWaste Management Inc | Stock | 1,893 | $418.1K | 0.2% | −22−1.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 16,504 | $409.1K | 0.2% | +223+1.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 982 | $406.8K | 0.2% | −40−3.9% | Reduced | History |
| OLNOLIN Corp | Stock | 15,272 | $381.6K | 0.2% | −180−1.2% | Reduced | History |
| LADLithia Motors Inc | COM | 1,184 | $374.2K | 0.2% | −52−4.2% | Reduced | History |
| SSYSStratasys Ltd. | SHS | 32,306 | $361.8K | 0.2% | −637−1.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 777 | $347.6K | 0.2% | −40−4.9% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 1,764 | $341.6K | 0.2% | −76−4.1% | Reduced | History |
| AMSFAmerisafe Inc | COM | 7,784 | $341.3K | 0.2% | −83−1.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 453 | $338.2K | 0.2% | −107−19.1% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 1,082 | $335.3K | 0.2% | −18−1.6% | Reduced | History |
| CENTCentral Garden & Pet Co | COM | 9,976 | $325.7K | 0.2% | −187−1.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,323 | $318.6K | 0.2% | −948−41.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 621 | $312.2K | 0.2% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 18,006 | $311.0K | 0.2% | −169−0.9% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 2,751 | $305.3K | 0.2% | −121−4.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,730 | $301.6K | 0.2% | +1,119+69.5% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 595 | $291.9K | 0.2% | −27−4.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,935 | $286.5K | 0.2% | −155−5.0% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 584 | $282.3K | 0.2% | −17−2.8% | Reduced | – |
| RELYRemitly Global, Inc. | COM | 17,260 | $281.3K | 0.2% | −681−3.8% | Reduced | History |
| ETREntergy Corp | COM | 2,980 | $277.7K | 0.1% | −38−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 357 | $272.4K | 0.1% | −6−1.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 238 | $256.9K | 0.1% | −3−1.2% | Reduced | History |
| DGIIDigi International Inc | COM | 6,965 | $253.9K | 0.1% | −131−1.8% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 5,142 | $252.0K | 0.1% | −1,790−25.8% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,419 | $242.6K | 0.1% | +401+19.9% | Added | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,073 | $241.1K | 0.1% | −14−1.3% | Reduced | History |
| COLDAmericold Realty Trust | COM | 19,653 | $240.6K | 0.1% | +304+1.6% | Added | History |
| NTGRNetgear, Inc. | COM | 7,095 | $229.8K | 0.1% | −133−1.8% | Reduced | History |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 8,558 | $228.9K | 0.1% | +2,366+38.2% | Added | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 5,444 | $219.0K | 0.1% | +5,444 | New | – |
| IRDMIridium Communications Inc. | COM | 12,193 | $212.9K | 0.1% | −187−1.5% | Reduced | History |
| VITLVital Farms, Inc. | COM | 5,071 | $208.7K | 0.1% | −222−4.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 589 | $205.8K | 0.1% | −20−3.3% | Reduced | History |
| MDTMedtronic plc | Stock | 2,143 | $204.1K | 0.1% | +2,143 | New | History |
| XYLXylem Inc. | COM | 1,378 | $203.3K | 0.1% | +1,378 | New | History |
| TLFTandy Leather Factory Inc | COM | 52,907 | $158.7K | 0.1% | −984−1.8% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 12,754 | $152.8K | 0.1% | +12,754 | New | History |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 3,998 | $139.2K | 0.1% | +3,998 | New | – |
| GIFIGulf Island Fabrication Inc | COM | 17,842 | $125.3K | 0.1% | −342−1.9% | Reduced | History |
| Timothy Plan887432334 | INTL ETF | 2,769 | $92.5K | <0.1% | +712+34.6% | Added | – |
| TLPHTalphera, Inc. | COM NEW | 97,882 | $87.4K | <0.1% | −1,329−1.3% | Reduced | History |
| LCUTLifetime Brands, Inc | COM | 22,306 | $86.3K | <0.1% | −224−1.0% | Reduced | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 2,494 | $73.7K | <0.1% | −46−1.8% | Reduced | History |
| Timothy Plan887432342 | U S SM CP CORE | 1,706 | $70.9K | <0.1% | +351+25.9% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 2,282 | $55.1K | <0.1% | +2,067+961.4% | Added | – |
| PLURPluri Inc. | COM | 11,907 | $53.3K | <0.1% | −217−1.8% | Reduced | History |
| AGENAgenus Inc | COM NEW | 13,335 | $51.3K | <0.1% | −246−1.8% | Reduced | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 401 | $15.6K | <0.1% | +13+3.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 70 | $3.29K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6 | $171 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2 | $168 | <0.1% | 00.0% | Unchanged | – |
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 |