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Livermore
Livermore
ZHEN

Values First Advisors, Inc.

SEC CIK
0001913608
Latest filing
Aug 4, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
179
−2 vs. Q4 2025
Portfolio value
$191.9M
−$830.9K (−0.4%) vs. Q4 2025
Filed
Apr 17, 2026
SEC
Holdings of Values First Advisors, Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS164,293$9.62M5.0%+2,880+1.8%Added–
iShares Tr4642874571 3 YR TREAS BD89,406$7.38M3.8%+2,044+2.3%Added–
iShares Tr46432F859CORE 1 5 YR USD140,270$6.80M3.5%+3,140+2.3%Added–
iShares Tr4642886613 7 YR TREAS BD46,200$5.48M2.9%+1,068+2.4%Added–
iShares Tr4642874407-10 YR TRSY BD56,847$5.43M2.8%+1,348+2.4%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF46,802$4.71M2.5%+1,072+2.3%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF91,733$4.66M2.4%+1,976+2.2%Added–
ENSGEnsign Group, IncCOM18,521$3.73M1.9%−47−0.3%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF40,626$3.72M1.9%+290+0.7%Added–
MPWRMonolithic Power Systems, Inc.COM3,278$3.58M1.9%+10.0%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY34,079$3.43M1.8%+724+2.2%Added–
CGNXCognex CorpCOM58,579$2.87M1.5%−270−0.5%ReducedHistory
APHAmphenol CorpCL A20,628$2.61M1.4%−49−0.2%ReducedHistory
EBSEmergent BioSolutions Inc.COM307,880$2.56M1.3%+2,834+0.9%AddedHistory
LOWLowes Companies IncStock10,302$2.43M1.3%+12+0.1%AddedHistory
NNNNNN REIT, Inc.REIT57,326$2.41M1.3%+598+1.1%AddedHistory
MCHPMicrochip Technology IncStock36,258$2.34M1.2%+121+0.3%AddedHistory
EGYVaalco Energy IncCOM NEW354,860$2.25M1.2%+11,935+3.5%AddedHistory
EOGEOG Resources IncStock15,386$2.22M1.2%+29+0.2%AddedHistory
EXPDExpeditors International of Washington IncCOM15,512$2.22M1.2%−121−0.8%ReducedHistory
LMATLemaitre Vascular IncCOM20,197$2.20M1.1%−114−0.6%ReducedHistory
TTCToro CoCOM23,576$2.20M1.1%+173+0.7%AddedHistory
DCIDonaldson Co IncStock25,197$2.14M1.1%−128−0.5%ReducedHistory
IAUiShares Gold TrustETF23,891$2.11M1.1%+2,216+10.2%AddedHistory
GEVGE Vernova Inc.Stock2,344$2.05M1.1%−979−29.5%ReducedHistory
GLDSPDR Gold TrustETF4,734$2.04M1.1%+455+10.6%AddedHistory
TTTrane Technologies plcSHS4,852$2.02M1.1%+247+5.4%AddedHistory
NVDANVIDIA CorpStock11,329$1.98M1.0%+158+1.4%AddedHistory
iShares Tr46428865310-20 YR TRS ETF19,346$1.95M1.0%+681+3.6%Added–
iShares Tr46428743220 YR TR BD ETF22,460$1.95M1.0%+604+2.8%Added–
SRCE1st Source CorpCOM27,944$1.93M1.0%−58−0.2%ReducedHistory
GHGuardant Health, Inc.COM20,765$1.92M1.0%−723−3.4%ReducedHistory
MAAMid America Apartment Communities Inc.COM15,472$1.89M1.0%+82+0.5%AddedHistory
LRCXLam Research CorpStock8,764$1.87M1.0%+228+2.7%AddedHistory
CINFCincinnati Financial CorpCOM11,668$1.84M1.0%−34−0.3%ReducedHistory
TECHBIO-TECHNE CorpCOM33,699$1.76M0.9%−222−0.7%ReducedHistory
AFGAmerican Financial Group IncCOM13,603$1.74M0.9%+130+1.0%AddedHistory
GGGGraco IncCOM20,358$1.72M0.9%−103−0.5%ReducedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF16,868$1.68M0.9%+1,134+7.2%Added–
GNTXGentex CorpCOM76,715$1.68M0.9%+353+0.5%AddedHistory
ROLRollins IncCOM29,177$1.56M0.8%−145−0.5%ReducedHistory
XMTRXometry, Inc.CLASS A COM37,242$1.52M0.8%+1,077+3.0%AddedHistory
LOPEGrand Canyon Education, Inc.COM8,903$1.51M0.8%−60−0.7%ReducedHistory
HWKNHawkins IncCOM9,855$1.51M0.8%+79+0.8%AddedHistory
SKTTanger Inc.COM41,363$1.41M0.7%+677+1.7%AddedHistory
WELLWelltower Inc.REIT6,795$1.34M0.7%+85+1.3%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM6,831$1.33M0.7%+300+4.6%AddedHistory
ORLYO Reilly Automotive IncStock14,349$1.32M0.7%+243+1.7%AddedHistory
FIZZNational Beverage CorpCOM37,673$1.27M0.7%+283+0.8%AddedHistory
AVGOBroadcom Inc.Stock4,050$1.25M0.7%+433+12.0%AddedHistory
URIUnited Rentals, Inc.COM1,578$1.15M0.6%+563+55.5%AddedHistory
LINLinde PLCStock2,295$1.14M0.6%+102+4.7%AddedHistory
AXPAmerican Express CoStock3,710$1.12M0.6%+78+2.1%AddedHistory
BMIBadger Meter IncCOM7,216$1.10M0.6%+91+1.3%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,246$1.07M0.6%+20+0.6%AddedHistory
COKECoca-Cola Consolidated, Inc.COM5,575$1.07M0.6%+138+2.5%AddedHistory
ELANElanco Animal Health IncCOM44,241$1.06M0.6%+298+0.7%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A20,771$996.4K0.5%+565+2.8%AddedHistory
OHIOmega Healthcare Investors IncCOM22,449$983.7K0.5%+507+2.3%AddedHistory
SRRKScholar Rock Holding CorpCOM18,850$926.7K0.5%+286+1.5%AddedHistory
LQDTLiquidity Services IncCOM30,262$925.1K0.5%+257+0.9%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM9,397$868.1K0.5%−7,027−42.8%ReducedHistory
NEOGNeogen CorpCOM90,238$838.3K0.4%+1,917+2.2%AddedHistory
HCKTHackett Group, Inc.COM63,350$824.2K0.4%+1,734+2.8%AddedHistory
TOSTToast, Inc.Stock30,467$807.7K0.4%+829+2.8%AddedHistory
NLYAnnaly Capital Management IncREIT38,086$805.5K0.4%+1,475+4.0%AddedHistory
Strategy Shs86280R787EVENTIDE US MRKT30,371$795.1K0.4%−4,228−12.2%Reduced–
MTDMettler Toledo International IncCOM625$788.7K0.4%+8+1.3%AddedHistory
AXSMAxsome Therapeutics, Inc.COM4,587$775.4K0.4%+185+4.2%AddedHistory
SLViShares Silver TrustETF11,024$751.2K0.4%−6,582−37.4%ReducedHistory
WMBWilliams Companies, Inc.COM9,830$715.4K0.4%+255+2.7%AddedHistory
DHIHorton D R IncCOM5,151$706.9K0.4%+80+1.6%AddedHistory
IRTCiRhythm Holdings, Inc.COM5,937$700.6K0.4%+172+3.0%AddedHistory
LSCCLattice Semiconductor CorpCOM7,500$695.7K0.4%+26+0.3%AddedHistory
CEGConstellation Energy CorpStock2,458$686.4K0.4%+507+26.0%AddedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF14,542$685.7K0.4%−274−1.8%Reduced–
TRGPTarga Resources Corp.COM2,733$685.3K0.4%+20+0.7%AddedHistory
KIMKimco Realty CorpCOM30,491$685.1K0.4%+683+2.3%AddedHistory
ROPRoper Technologies IncStock1,911$676.3K0.4%−468−19.7%ReducedHistory
PANWPalo Alto Networks IncStock4,136$663.2K0.3%+1,115+36.9%AddedHistory
CSVCarriage Services IncCOM14,398$657.4K0.3%+140+1.0%AddedHistory
VSTVistra Corp.Stock4,251$639.0K0.3%+26+0.6%AddedHistory
RBARB Global Inc.COM6,627$635.2K0.3%+26+0.4%AddedHistory
WCNWaste Connections, Inc.COM3,917$634.5K0.3%+40+1.0%AddedHistory
EXELExelixis, Inc.COM14,754$632.8K0.3%+81+0.6%AddedHistory
DGDollar General CorpCOM5,303$629.7K0.3%+58+1.1%AddedHistory
SPGIS&P Global Inc.Stock1,480$629.4K0.3%−733−33.1%ReducedHistory
Timothy Plan887432359US LRGMD CP CORE13,453$624.8K0.3%+1,056+8.5%Added–
TMDXTransMedics Group, Inc.COM5,944$590.9K0.3%+181+3.1%AddedHistory
STAGSTAG Industrial, Inc.COM16,248$585.9K0.3%+198+1.2%AddedHistory
GBXGreenbrier Companies IncStock11,079$583.3K0.3%+147+1.3%AddedHistory
COLLCollegium Pharmaceutical, IncCOM17,086$565.0K0.3%+83+0.5%AddedHistory
VMCVulcan Materials COCOM2,054$559.3K0.3%+23+1.1%AddedHistory
ITRNIturan Location & Control Ltd.SHS11,217$549.7K0.3%+234+2.1%AddedHistory
EXRExtra Space Storage Inc.COM4,178$547.8K0.3%+96+2.4%AddedHistory
UAUnder Armour, Inc.CL C93,601$541.9K0.3%+3,580+4.0%AddedHistory
FASTFastenal CoStock11,374$527.8K0.3%+2,754+31.9%AddedHistory
MGMistras Group, Inc.COM35,327$522.1K0.3%+311+0.9%AddedHistory
NEENextera Energy IncStock5,525$513.1K0.3%+1,050+23.5%AddedHistory
SOSouthern CoStock5,137$495.8K0.3%−1,542−23.1%ReducedHistory

Sold out since Q4 2025 (10)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Values First Advisors, Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ASMLASML Holding NVADR846$905.1K0.5%History
ARGXArgenx SESPONSORED ADR1,025$861.7K0.4%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,802$547.5K0.3%History
SAPSAP SEADR1,566$380.3K0.2%History
LNGCheniere Energy, Inc.COM NEW1,856$360.8K0.2%History
AJGArthur J. Gallagher & Co.COM1,236$319.8K0.2%History
Elevation Series Trust210322202SOVE CAP FLOU FD9,008$262.8K0.1%–
Cyberark Software LtdM2682V108SHS504$224.6K0.1%–
CLDXCelldex Therapeutics, Inc.COM NEW7,728$209.9K0.1%History
GIFIGulf Island Fabrication IncCOM14,694$175.9K0.1%History