Values First Advisors, Inc.
- SEC CIK
- 0001913608
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 181
- +10 vs. Q3 2025
- Portfolio value
- $192.7M
- +$5.91M (+3.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2 | $167 | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6 | $170 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 70 | $3.30K | <0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 416 | $16.0K | <0.1% | +15+3.7% | Added | – |
| Unified Ser Tr90470L295 | ONEA ENH SMA ETF | 825 | $24.3K | <0.1% | +825 | New | – |
| AGENAgenus Inc | COM NEW | 11,065 | $34.7K | <0.1% | −2,270−17.0% | Reduced | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 2,317 | $56.1K | <0.1% | +35+1.5% | Added | – |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 2,037 | $59.5K | <0.1% | −457−18.3% | Reduced | History |
| LCUTLifetime Brands, Inc | COM | 18,571 | $73.4K | <0.1% | −3,735−16.7% | Reduced | History |
| Strategy Shs86280R126 | EVENTIDE LARGE C | 3,121 | $79.1K | <0.1% | +3,121 | New | – |
| TLPHTalphera, Inc. | COM NEW | 81,208 | $92.6K | <0.1% | −16,674−17.0% | Reduced | History |
| Strategy Shs86280R134 | EVENTIDE SMALL C | 4,188 | $108.5K | 0.1% | +4,188 | New | – |
| TLFTandy Leather Factory Inc | COM | 42,559 | $116.6K | 0.1% | −10,348−19.6% | Reduced | History |
| ANGXAngel Studios, Inc. | Stock | 25,088 | $117.2K | 0.1% | +25,088 | New | History |
| Timothy Plan887432334 | INTL ETF | 3,425 | $118.8K | 0.1% | +656+23.7% | Added | – |
| GIFIGulf Island Fabrication Inc | COM | 14,694 | $175.9K | 0.1% | −3,148−17.6% | Reduced | History |
| Strategy Shs86280R118 | EVENTIDE LARGE C | 7,068 | $176.4K | 0.1% | +7,068 | New | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,700 | $203.5K | 0.1% | +1,700 | New | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 7,728 | $209.9K | 0.1% | +7,728 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 11,426 | $210.9K | 0.1% | +11,426 | New | History |
| PCVXVaxcyte, Inc. | COM | 4,680 | $216.0K | 0.1% | +4,680 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 504 | $224.6K | 0.1% | −80−13.7% | Reduced | – |
| SSYSStratasys Ltd. | SHS | 26,647 | $231.3K | 0.1% | −5,659−17.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 1,872 | $235.7K | 0.1% | +1,872 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 512 | $239.9K | 0.1% | −83−13.9% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,460 | $245.8K | 0.1% | +41+1.7% | Added | – |
| DGIIDigi International Inc | COM | 5,741 | $248.5K | 0.1% | −1,224−17.6% | Reduced | History |
| AMSFAmerisafe Inc | COM | 6,475 | $248.7K | 0.1% | −1,309−16.8% | Reduced | History |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 6,083 | $251.8K | 0.1% | +639+11.7% | Added | – |
| TRINTrinity Capital Inc. | COM | 17,394 | $254.8K | 0.1% | +17,394 | New | History |
| OLNOLIN Corp | Stock | 12,484 | $260.0K | 0.1% | −2,788−18.3% | Reduced | History |
| COLDAmericold Realty Trust | COM | 20,292 | $261.0K | 0.1% | +639+3.3% | Added | History |
| CENTCentral Garden & Pet Co | COM | 8,140 | $261.7K | 0.1% | −1,836−18.4% | Reduced | History |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 9,008 | $262.8K | 0.1% | +9,008 | New | – |
| ROKRockwell Automation, Inc | Stock | 676 | $263.0K | 0.1% | +87+14.8% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,410 | $265.5K | 0.1% | −320−11.7% | Reduced | – |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 7,523 | $266.7K | 0.1% | +3,525+88.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 366 | $275.9K | 0.1% | −87−19.2% | Reduced | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,256 | $279.6K | 0.1% | +183+17.1% | Added | History |
| Timothy Plan887432342 | U S SM CP CORE | 6,797 | $281.8K | 0.1% | +5,091+298.4% | Added | – |
| MDBMongoDB, Inc. | CL A | 675 | $283.3K | 0.1% | +675 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,365 | $292.2K | 0.2% | +1,365 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 72,193 | $295.3K | 0.2% | −17,022−19.1% | Reduced | History |
| INODInnodata Inc | COM NEW | 5,857 | $298.4K | 0.2% | −1,166−16.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,210 | $306.1K | 0.2% | +275+9.4% | Added | History |
| ETREntergy Corp | COM | 3,371 | $311.6K | 0.2% | +391+13.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 621 | $312.1K | 0.2% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 1,236 | $319.8K | 0.2% | +154+14.2% | Added | History |
| KLACKLA Corp | COM NEW | 279 | $338.4K | 0.2% | +41+17.2% | Added | History |
| LADLithia Motors Inc | COM | 1,021 | $339.3K | 0.2% | −163−13.8% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 5,988 | $345.5K | 0.2% | −257−4.1% | Reduced | History |
| FASTFastenal Co | Stock | 8,620 | $345.9K | 0.2% | −331−3.7% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 19,960 | $346.3K | 0.2% | +1,954+10.9% | Added | History |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 13,074 | $347.0K | 0.2% | +4,516+52.8% | Added | – |
| TLNTalen Energy Corp | COM | 935 | $350.5K | 0.2% | −106−10.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 924 | $354.3K | 0.2% | −25−2.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 846 | $356.9K | 0.2% | −136−13.8% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 2,057 | $358.1K | 0.2% | −3,409−62.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,475 | $359.2K | 0.2% | +4,475 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,856 | $360.8K | 0.2% | −92−4.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,123 | $364.0K | 0.2% | −421−27.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,089 | $374.6K | 0.2% | +15+1.4% | Added | History |
| SAPSAP SE | ADR | 1,566 | $380.3K | 0.2% | +1,566 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 677 | $383.7K | 0.2% | −100−12.9% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 10,735 | $388.2K | 0.2% | −2,115−16.5% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 2,866 | $389.7K | 0.2% | −1,641−36.4% | Reduced | History |
| HUBSHubSpot Inc | COM | 1,010 | $405.4K | 0.2% | +27+2.7% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 17,147 | $406.2K | 0.2% | +643+3.9% | Added | History |
| WMWaste Management Inc | Stock | 1,893 | $416.0K | 0.2% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 90,021 | $432.1K | 0.2% | −23,094−20.4% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 3,310 | $433.7K | 0.2% | +3,310 | New | History |
| MGMistras Group, Inc. | COM | 35,016 | $443.0K | 0.2% | −7,572−17.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 417 | $447.7K | 0.2% | +60+16.8% | Added | History |
| ITRNIturan Location & Control Ltd. | SHS | 10,983 | $472.4K | 0.2% | −2,129−16.2% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 843 | $478.6K | 0.2% | +66+8.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,531 | $478.6K | 0.2% | +105+7.4% | Added | History |
| MDTMedtronic plc | Stock | 5,163 | $496.0K | 0.3% | +3,020+140.9% | Added | History |
| TRGPTarga Resources Corp. | COM | 2,713 | $500.5K | 0.3% | −12−0.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,318 | $508.2K | 0.3% | +338+11.3% | AddedConverted for a 5-for-1 split | History |
| GBXGreenbrier Companies Inc | Stock | 10,932 | $510.9K | 0.3% | −2,082−16.0% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 4,082 | $531.5K | 0.3% | +295+7.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,802 | $547.5K | 0.3% | +1,802 | New | History |
| LSCCLattice Semiconductor Corp | COM | 7,474 | $550.0K | 0.3% | −161−2.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,021 | $556.5K | 0.3% | +415+15.9% | Added | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 12,397 | $563.5K | 0.3% | +2,066+20.0% | Added | – |
| CHWYChewy, Inc. | CL A | 17,157 | $567.0K | 0.3% | −2,143−11.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 9,575 | $575.6K | 0.3% | −1,728−15.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 2,031 | $579.3K | 0.3% | −121−5.6% | Reduced | History |
| SOSouthern Co | Stock | 6,679 | $582.4K | 0.3% | −781−10.5% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 16,050 | $590.0K | 0.3% | +1,290+8.7% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 15,243 | $599.2K | 0.3% | −595−3.8% | Reduced | History |
| CSVCarriage Services Inc | COM | 14,258 | $603.1K | 0.3% | −2,961−17.2% | Reduced | History |
| KIMKimco Realty Corp | COM | 29,808 | $604.2K | 0.3% | +2,218+8.0% | Added | History |
| NEOGNeogen Corp | COM | 88,321 | $617.4K | 0.3% | −19,400−18.0% | Reduced | History |
| EXELExelixis, Inc. | COM | 14,673 | $643.1K | 0.3% | −3,037−17.1% | Reduced | History |
| SITMSITIME Corp | COM | 1,842 | $650.4K | 0.3% | +88+5.0% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 14,816 | $668.7K | 0.3% | +3,954+36.4% | Added | – |
| RBARB Global Inc. | COM | 6,601 | $679.0K | 0.4% | −11−0.2% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 3,877 | $681.0K | 0.4% | −29−0.7% | Reduced | History |
| VSTVistra Corp. | Stock | 4,225 | $681.6K | 0.4% | −456−9.7% | Reduced | History |
Sold out since Q3 2025 (14)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SLPSimulations Plus, Inc. | COM | 56,458 | $850.8K | 0.5% | History |
| NTNXNutanix, Inc. | Stock | 7,608 | $566.0K | 0.3% | History |
| EVHEvolent Health, Inc. | CL A | 53,529 | $452.9K | 0.2% | History |
| MNDYmonday.com Ltd. | SHS | 1,764 | $341.6K | 0.2% | History |
| WDAYWorkday, Inc. | CL A | 1,323 | $318.6K | 0.2% | History |
| TWTradeweb Markets Inc. | Stock | 2,751 | $305.3K | 0.2% | History |
| RELYRemitly Global, Inc. | COM | 17,260 | $281.3K | 0.2% | History |
| TTDTrade Desk, Inc. | Stock | 5,142 | $252.0K | 0.1% | History |
| NTGRNetgear, Inc. | COM | 7,095 | $229.8K | 0.1% | History |
| IRDMIridium Communications Inc. | COM | 12,193 | $212.9K | 0.1% | History |
| VITLVital Farms, Inc. | COM | 5,071 | $208.7K | 0.1% | History |
| XYLXylem Inc. | COM | 1,378 | $203.3K | 0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 12,754 | $152.8K | 0.1% | History |
| PLURPluri Inc. | COM | 11,907 | $53.3K | <0.1% | History |