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.
- Positions
- 179
- −2 vs. Q4 2025
- Portfolio value
- $191.9M
- −$830.9K (−0.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2 | $166 | <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 | $3.29K | <0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 416 | $16.6K | <0.1% | 00.0% | Unchanged | – |
| Unified Ser Tr90470L295 | ONEA ENH SMA ETF | 829 | $24.7K | <0.1% | +4+0.5% | Added | – |
| AGENAgenus Inc | COM NEW | 11,191 | $37.4K | <0.1% | +126+1.1% | Added | History |
| Strategy Shs86280R118 | EVENTIDE LARGE C | 1,692 | $39.5K | <0.1% | −5,376−76.1% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 2,329 | $55.6K | <0.1% | +12+0.5% | Added | – |
| TLPHTalphera, Inc. | COM NEW | 81,517 | $60.9K | <0.1% | +309+0.4% | Added | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 2,075 | $67.3K | <0.1% | +38+1.9% | Added | History |
| ANGXAngel Studios, Inc. | Stock | 26,185 | $79.9K | <0.1% | +1,097+4.4% | Added | History |
| Strategy Shs86280R126 | EVENTIDE LARGE C | 3,128 | $82.0K | <0.1% | +7+0.2% | Added | – |
| Strategy Shs86280R134 | EVENTIDE SMALL C | 4,176 | $109.2K | 0.1% | −12−0.3% | Reduced | – |
| LCUTLifetime Brands, Inc | COM | 19,101 | $109.6K | 0.1% | +530+2.9% | Added | History |
| Timothy Plan887432334 | INTL ETF | 3,104 | $111.9K | 0.1% | −321−9.4% | Reduced | – |
| TLFTandy Leather Factory Inc | COM | 57,792 | $133.5K | 0.1% | +15,233+35.8% | Added | History |
| Timothy Plan887432342 | U S SM CP CORE | 4,305 | $182.7K | 0.1% | −2,492−36.7% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 515 | $200.9K | 0.1% | +3+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 578 | $203.3K | 0.1% | +578 | New | History |
| CATCaterpillar Inc | Stock | 290 | $205.4K | 0.1% | +290 | New | History |
| BSXBoston Scientific Corp | Stock | 3,280 | $205.8K | 0.1% | +70+2.2% | Added | History |
| SSYSStratasys Ltd. | SHS | 26,920 | $210.2K | 0.1% | +273+1.0% | Added | History |
| AMSFAmerisafe Inc | COM | 6,769 | $225.6K | 0.1% | +294+4.5% | Added | History |
| INODInnodata Inc | COM NEW | 5,890 | $227.5K | 0.1% | +33+0.6% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 74,236 | $227.9K | 0.1% | +2,043+2.8% | Added | History |
| BEBloom Energy Corp | COM CL A | 1,701 | $230.5K | 0.1% | +1,701 | New | History |
| CVXChevron Corp | Stock | 1,178 | $243.6K | 0.1% | +1,178 | New | History |
| ROKRockwell Automation, Inc | Stock | 680 | $243.9K | 0.1% | +4+0.6% | Added | History |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 7,215 | $247.2K | 0.1% | −308−4.1% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,480 | $248.6K | 0.1% | +20+0.8% | Added | – |
| HUBSHubSpot Inc | COM | 1,023 | $249.6K | 0.1% | +13+1.3% | Added | History |
| COLDAmericold Realty Trust | COM | 21,873 | $250.7K | 0.1% | +1,581+7.8% | Added | History |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 5,874 | $252.9K | 0.1% | −209−3.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 366 | $255.4K | 0.1% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 1,027 | $257.4K | 0.1% | +1,027 | New | History |
| MDBMongoDB, Inc. | CL A | 1,097 | $268.4K | 0.1% | +422+62.5% | Added | History |
| TRINTrinity Capital Inc. | COM | 18,441 | $271.3K | 0.1% | +1,047+6.0% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,038 | $274.5K | 0.1% | +338+19.9% | Added | History |
| DGIIDigi International Inc | COM | 5,786 | $278.9K | 0.1% | +45+0.8% | Added | History |
| IRDMIridium Communications Inc. | COM | 10,302 | $285.8K | 0.1% | +10,302 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,420 | $288.9K | 0.2% | +55+4.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 621 | $297.6K | 0.2% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 1,201 | $299.9K | 0.2% | +180+17.6% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,287 | $300.2K | 0.2% | +31+2.5% | Added | History |
| NINisource Inc. | COM | 6,539 | $305.1K | 0.2% | +6,539 | New | History |
| CENTCentral Garden & Pet Co | COM | 8,301 | $305.2K | 0.2% | +161+2.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,924 | $305.8K | 0.2% | −394−11.9% | Reduced | History |
| TLNTalen Energy Corp | COM | 979 | $312.5K | 0.2% | +44+4.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 682 | $314.4K | 0.2% | +5+0.7% | Added | History |
| SITMSITIME Corp | COM | 921 | $318.0K | 0.2% | −921−50.0% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 20,564 | $321.8K | 0.2% | +604+3.0% | Added | History |
| FTDRFrontdoor, Inc. | COM | 6,131 | $324.1K | 0.2% | +143+2.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 1,999 | $328.1K | 0.2% | +127+6.8% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,025 | $333.9K | 0.2% | +615+25.5% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 2,902 | $342.6K | 0.2% | +36+1.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 2,928 | $359.5K | 0.2% | −382−11.5% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 2,203 | $360.3K | 0.2% | +146+7.1% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 850 | $361.2K | 0.2% | +7+0.8% | Added | History |
| SHWSherwin Williams Co | COM | 1,143 | $366.4K | 0.2% | +20+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,154 | $379.5K | 0.2% | +65+6.0% | Added | History |
| OLNOLIN Corp | Stock | 12,909 | $383.8K | 0.2% | +425+3.4% | Added | History |
| PCVXVaxcyte, Inc. | COM | 6,617 | $384.5K | 0.2% | +1,937+41.4% | Added | History |
| ETREntergy Corp | COM | 3,458 | $388.5K | 0.2% | +87+2.6% | Added | History |
| LLYEli Lilly & Co | Stock | 426 | $392.0K | 0.2% | +9+2.2% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 13,619 | $392.2K | 0.2% | +2,193+19.2% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 10,903 | $399.6K | 0.2% | +168+1.6% | Added | History |
| KLACKLA Corp | COM NEW | 285 | $419.4K | 0.2% | +6+2.2% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 2,173 | $424.4K | 0.2% | +2,173 | New | History |
| WMWaste Management Inc | Stock | 1,853 | $425.9K | 0.2% | −40−2.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,004 | $435.6K | 0.2% | +80+8.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,571 | $436.5K | 0.2% | +40+2.6% | Added | History |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 15,256 | $442.4K | 0.2% | +2,182+16.7% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 18,110 | $442.4K | 0.2% | +963+5.6% | Added | History |
| MDTMedtronic plc | Stock | 5,304 | $459.6K | 0.2% | +141+2.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 848 | $465.6K | 0.2% | +2+0.2% | Added | History |
| CHWYChewy, Inc. | CL A | 17,390 | $469.5K | 0.2% | +233+1.4% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 15,355 | $473.7K | 0.2% | +112+0.7% | Added | History |
| BBNXBeta Bionics, Inc. | COM | 47,551 | $476.5K | 0.2% | +12,360+35.1% | Added | History |
| INTUIntuit Inc. | Stock | 1,142 | $493.9K | 0.3% | +33+3.0% | Added | History |
| SOSouthern Co | Stock | 5,137 | $495.8K | 0.3% | −1,542−23.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,525 | $513.1K | 0.3% | +1,050+23.5% | Added | History |
| MGMistras Group, Inc. | COM | 35,327 | $522.1K | 0.3% | +311+0.9% | Added | History |
| FASTFastenal Co | Stock | 11,374 | $527.8K | 0.3% | +2,754+31.9% | Added | History |
| UAUnder Armour, Inc. | CL C | 93,601 | $541.9K | 0.3% | +3,580+4.0% | Added | History |
| EXRExtra Space Storage Inc. | COM | 4,178 | $547.8K | 0.3% | +96+2.4% | Added | History |
| ITRNIturan Location & Control Ltd. | SHS | 11,217 | $549.7K | 0.3% | +234+2.1% | Added | History |
| VMCVulcan Materials CO | COM | 2,054 | $559.3K | 0.3% | +23+1.1% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 17,086 | $565.0K | 0.3% | +83+0.5% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 11,079 | $583.3K | 0.3% | +147+1.3% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 16,248 | $585.9K | 0.3% | +198+1.2% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 5,944 | $590.9K | 0.3% | +181+3.1% | Added | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 13,453 | $624.8K | 0.3% | +1,056+8.5% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,480 | $629.4K | 0.3% | −733−33.1% | Reduced | History |
| DGDollar General Corp | COM | 5,303 | $629.7K | 0.3% | +58+1.1% | Added | History |
| EXELExelixis, Inc. | COM | 14,754 | $632.8K | 0.3% | +81+0.6% | Added | History |
| WCNWaste Connections, Inc. | COM | 3,917 | $634.5K | 0.3% | +40+1.0% | Added | History |
| RBARB Global Inc. | COM | 6,627 | $635.2K | 0.3% | +26+0.4% | Added | History |
| VSTVistra Corp. | Stock | 4,251 | $639.0K | 0.3% | +26+0.6% | Added | History |
| CSVCarriage Services Inc | COM | 14,398 | $657.4K | 0.3% | +140+1.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,136 | $663.2K | 0.3% | +1,115+36.9% | Added | History |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 846 | $905.1K | 0.5% | History |
| ARGXArgenx SE | SPONSORED ADR | 1,025 | $861.7K | 0.4% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,802 | $547.5K | 0.3% | History |
| SAPSAP SE | ADR | 1,566 | $380.3K | 0.2% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,856 | $360.8K | 0.2% | History |
| AJGArthur J. Gallagher & Co. | COM | 1,236 | $319.8K | 0.2% | History |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 9,008 | $262.8K | 0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 504 | $224.6K | 0.1% | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 7,728 | $209.9K | 0.1% | History |
| GIFIGulf Island Fabrication Inc | COM | 14,694 | $175.9K | 0.1% | History |