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 |
|---|---|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 1,911 | $676.3K | 0.4% | −468−19.7% | Reduced | History |
| KIMKimco Realty Corp | COM | 30,491 | $685.1K | 0.4% | +683+2.3% | Added | History |
| TRGPTarga Resources Corp. | COM | 2,733 | $685.3K | 0.4% | +20+0.7% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 14,542 | $685.7K | 0.4% | −274−1.8% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 2,458 | $686.4K | 0.4% | +507+26.0% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 7,500 | $695.7K | 0.4% | +26+0.3% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 5,937 | $700.6K | 0.4% | +172+3.0% | Added | History |
| DHIHorton D R Inc | COM | 5,151 | $706.9K | 0.4% | +80+1.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 9,830 | $715.4K | 0.4% | +255+2.7% | Added | History |
| SLViShares Silver Trust | ETF | 11,024 | $751.2K | 0.4% | −6,582−37.4% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 4,587 | $775.4K | 0.4% | +185+4.2% | Added | History |
| MTDMettler Toledo International Inc | COM | 625 | $788.7K | 0.4% | +8+1.3% | Added | History |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 30,371 | $795.1K | 0.4% | −4,228−12.2% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 38,086 | $805.5K | 0.4% | +1,475+4.0% | Added | History |
| TOSTToast, Inc. | Stock | 30,467 | $807.7K | 0.4% | +829+2.8% | Added | History |
| HCKTHackett Group, Inc. | COM | 63,350 | $824.2K | 0.4% | +1,734+2.8% | Added | History |
| NEOGNeogen Corp | COM | 90,238 | $838.3K | 0.4% | +1,917+2.2% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 9,397 | $868.1K | 0.5% | −7,027−42.8% | Reduced | History |
| LQDTLiquidity Services Inc | COM | 30,262 | $925.1K | 0.5% | +257+0.9% | Added | History |
| SRRKScholar Rock Holding Corp | COM | 18,850 | $926.7K | 0.5% | +286+1.5% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 22,449 | $983.7K | 0.5% | +507+2.3% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 20,771 | $996.4K | 0.5% | +565+2.8% | Added | History |
| ELANElanco Animal Health Inc | COM | 44,241 | $1.06M | 0.6% | +298+0.7% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 5,575 | $1.07M | 0.6% | +138+2.5% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,246 | $1.07M | 0.6% | +20+0.6% | Added | History |
| BMIBadger Meter Inc | COM | 7,216 | $1.10M | 0.6% | +91+1.3% | Added | History |
| AXPAmerican Express Co | Stock | 3,710 | $1.12M | 0.6% | +78+2.1% | Added | History |
| LINLinde PLC | Stock | 2,295 | $1.14M | 0.6% | +102+4.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,578 | $1.15M | 0.6% | +563+55.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,050 | $1.25M | 0.7% | +433+12.0% | Added | History |
| FIZZNational Beverage Corp | COM | 37,673 | $1.27M | 0.7% | +283+0.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 14,349 | $1.32M | 0.7% | +243+1.7% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,831 | $1.33M | 0.7% | +300+4.6% | Added | History |
| WELLWelltower Inc. | REIT | 6,795 | $1.34M | 0.7% | +85+1.3% | Added | History |
| SKTTanger Inc. | COM | 41,363 | $1.41M | 0.7% | +677+1.7% | Added | History |
| HWKNHawkins Inc | COM | 9,855 | $1.51M | 0.8% | +79+0.8% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 8,903 | $1.51M | 0.8% | −60−0.7% | Reduced | History |
| XMTRXometry, Inc. | CLASS A COM | 37,242 | $1.52M | 0.8% | +1,077+3.0% | Added | History |
| ROLRollins Inc | COM | 29,177 | $1.56M | 0.8% | −145−0.5% | Reduced | History |
| GNTXGentex Corp | COM | 76,715 | $1.68M | 0.9% | +353+0.5% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 16,868 | $1.68M | 0.9% | +1,134+7.2% | Added | – |
| GGGGraco Inc | COM | 20,358 | $1.72M | 0.9% | −103−0.5% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 13,603 | $1.74M | 0.9% | +130+1.0% | Added | History |
| TECHBIO-TECHNE Corp | COM | 33,699 | $1.76M | 0.9% | −222−0.7% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 11,668 | $1.84M | 1.0% | −34−0.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 8,764 | $1.87M | 1.0% | +228+2.7% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 15,472 | $1.89M | 1.0% | +82+0.5% | Added | History |
| GHGuardant Health, Inc. | COM | 20,765 | $1.92M | 1.0% | −723−3.4% | Reduced | History |
| SRCE1st Source Corp | COM | 27,944 | $1.93M | 1.0% | −58−0.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,460 | $1.95M | 1.0% | +604+2.8% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,346 | $1.95M | 1.0% | +681+3.6% | Added | – |
| NVDANVIDIA Corp | Stock | 11,329 | $1.98M | 1.0% | +158+1.4% | Added | History |
| TTTrane Technologies plc | SHS | 4,852 | $2.02M | 1.1% | +247+5.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,734 | $2.04M | 1.1% | +455+10.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,344 | $2.05M | 1.1% | −979−29.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 23,891 | $2.11M | 1.1% | +2,216+10.2% | Added | History |
| DCIDonaldson Co Inc | Stock | 25,197 | $2.14M | 1.1% | −128−0.5% | Reduced | History |
| TTCToro Co | COM | 23,576 | $2.20M | 1.1% | +173+0.7% | Added | History |
| LMATLemaitre Vascular Inc | COM | 20,197 | $2.20M | 1.1% | −114−0.6% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 15,512 | $2.22M | 1.2% | −121−0.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 15,386 | $2.22M | 1.2% | +29+0.2% | Added | History |
| EGYVaalco Energy Inc | COM NEW | 354,860 | $2.25M | 1.2% | +11,935+3.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 36,258 | $2.34M | 1.2% | +121+0.3% | Added | History |
| NNNNNN REIT, Inc. | REIT | 57,326 | $2.41M | 1.3% | +598+1.1% | Added | History |
| LOWLowes Companies Inc | Stock | 10,302 | $2.43M | 1.3% | +12+0.1% | Added | History |
| EBSEmergent BioSolutions Inc. | COM | 307,880 | $2.56M | 1.3% | +2,834+0.9% | Added | History |
| APHAmphenol Corp | CL A | 20,628 | $2.61M | 1.4% | −49−0.2% | Reduced | History |
| CGNXCognex Corp | COM | 58,579 | $2.87M | 1.5% | −270−0.5% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 34,079 | $3.43M | 1.8% | +724+2.2% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 3,278 | $3.58M | 1.9% | +10.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 40,626 | $3.72M | 1.9% | +290+0.7% | Added | – |
| ENSGEnsign Group, Inc | COM | 18,521 | $3.73M | 1.9% | −47−0.3% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 91,733 | $4.66M | 2.4% | +1,976+2.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 46,802 | $4.71M | 2.5% | +1,072+2.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 56,847 | $5.43M | 2.8% | +1,348+2.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 46,200 | $5.48M | 2.9% | +1,068+2.4% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 140,270 | $6.80M | 3.5% | +3,140+2.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 89,406 | $7.38M | 3.8% | +2,044+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 164,293 | $9.62M | 5.0% | +2,880+1.8% | Added | – |
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 |