Values First Advisors, Inc.
- SEC CIK
- 0001913608
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 187
- +8 vs. Q1 2026
- Portfolio value
- $219.0M
- +$27.0M (+14.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRGPTarga Resources Corp. | COM | 2,822 | $756.7K | 0.3% | +89+3.3% | Added | History |
| KIMKimco Realty Corp | COM | 30,820 | $781.3K | 0.4% | +329+1.1% | Added | History |
| EXELExelixis, Inc. | COM | 14,397 | $783.3K | 0.4% | −357−2.4% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 16,460 | $784.8K | 0.4% | −5,989−26.7% | Reduced | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 15,590 | $785.0K | 0.4% | +2,137+15.9% | Added | – |
| WELLWelltower Inc. | REIT | 3,484 | $790.8K | 0.4% | −3,311−48.7% | Reduced | History |
| NEOGNeogen Corp | COM | 88,329 | $794.1K | 0.4% | −1,909−2.1% | Reduced | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 13,760 | $796.4K | 0.4% | −782−5.4% | Reduced | – |
| BBNXBeta Bionics, Inc. | COM | 50,900 | $797.6K | 0.4% | +3,349+7.0% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 3,320 | $812.6K | 0.4% | −1,267−27.6% | Reduced | History |
| RBARB Global Inc. | COM | 6,997 | $814.8K | 0.4% | +370+5.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,432 | $831.8K | 0.4% | +12+0.8% | Added | History |
| DHIHorton D R Inc | COM | 5,179 | $843.5K | 0.4% | +28+0.5% | Added | History |
| KLACKLA Corp | COM NEW | 2,868 | $865.2K | 0.4% | +18+0.6% | AddedConverted for a 10-for-1 split | History |
| TOSTToast, Inc. | Stock | 31,304 | $870.9K | 0.4% | +837+2.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,868 | $892.3K | 0.4% | +1,868 | New | History |
| COLDAmericold Realty Trust | COM | 57,978 | $911.4K | 0.4% | +36,105+165.1% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 999 | $926.9K | 0.4% | +999 | New | History |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 28,627 | $941.0K | 0.4% | +13,371+87.6% | Added | – |
| AXPAmerican Express Co | Stock | 2,787 | $942.5K | 0.4% | −923−24.9% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,178 | $956.6K | 0.4% | −68−2.1% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 765 | $977.0K | 0.4% | +140+22.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,311 | $997.3K | 0.5% | +312+15.6% | Added | History |
| ELANElanco Animal Health Inc | COM | 43,300 | $1.07M | 0.5% | −941−2.1% | Reduced | History |
| SRRKScholar Rock Holding Corp | COM | 19,463 | $1.07M | 0.5% | +613+3.3% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 9,479 | $1.11M | 0.5% | +82+0.9% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 3,804 | $1.11M | 0.5% | +1,631+75.1% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 4,324 | $1.13M | 0.5% | +1,422+49.0% | Added | History |
| LQDTLiquidity Services Inc | COM | 29,643 | $1.16M | 0.5% | −619−2.0% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 21,005 | $1.18M | 0.5% | +234+1.1% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 7,840 | $1.20M | 0.5% | +340+4.5% | Added | History |
| LINLinde PLC | Stock | 2,311 | $1.20M | 0.5% | +16+0.7% | Added | History |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 39,633 | $1.21M | 0.6% | +9,262+30.5% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 14,775 | $1.36M | 0.6% | +426+3.0% | Added | History |
| HWKNHawkins Inc | COM | 9,656 | $1.37M | 0.6% | −199−2.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,415 | $1.51M | 0.7% | +279+6.7% | Added | History |
| SKTTanger Inc. | COM | 39,185 | $1.55M | 0.7% | −2,178−5.3% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,213 | $1.56M | 0.7% | +382+5.6% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 12,049 | $1.72M | 0.8% | +3,146+35.3% | Added | History |
| FIZZNational Beverage Corp | COM | 55,957 | $1.75M | 0.8% | +18,284+48.5% | Added | History |
| EGYVaalco Energy Inc | COM NEW | 351,754 | $1.79M | 0.8% | −3,106−0.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,578 | $1.79M | 0.8% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 4,874 | $1.80M | 0.8% | +140+3.0% | Added | History |
| LMATLemaitre Vascular Inc | COM | 18,958 | $1.82M | 0.8% | −1,239−6.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 24,572 | $1.86M | 0.8% | +681+2.9% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 18,807 | $1.87M | 0.9% | +1,939+11.5% | Added | – |
| GGGGraco Inc | COM | 24,954 | $1.89M | 0.9% | +4,596+22.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 20,843 | $1.90M | 0.9% | −15,415−42.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 14,725 | $1.91M | 0.9% | −661−4.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 976 | $1.94M | 0.9% | +976 | New | History |
| HCKTHackett Group, Inc. | COM | 182,797 | $1.97M | 0.9% | +119,447+188.6% | Added | History |
| NVDANVIDIA Corp | Stock | 9,945 | $1.99M | 0.9% | −1,384−12.2% | Reduced | History |
| TTCToro Co | COM | 20,555 | $2.00M | 0.9% | −3,021−12.8% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 22,617 | $2.03M | 0.9% | −2,580−10.2% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 12,716 | $2.07M | 0.9% | −2,796−18.0% | Reduced | History |
| GNTXGentex Corp | COM | 83,568 | $2.11M | 1.0% | +6,853+8.9% | Added | History |
| AFGAmerican Financial Group Inc | COM | 15,101 | $2.11M | 1.0% | +1,498+11.0% | Added | History |
| CGNXCognex Corp | COM | 29,612 | $2.14M | 1.0% | −28,967−49.4% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 11,253 | $2.15M | 1.0% | +5,678+101.8% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 21,566 | $2.16M | 1.0% | +2,220+11.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,147 | $2.17M | 1.0% | +2,687+12.0% | Added | – |
| SRCE1st Source Corp | COM | 27,188 | $2.22M | 1.0% | −756−2.7% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 12,071 | $2.23M | 1.0% | +403+3.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,961 | $2.30M | 1.1% | −383−16.3% | Reduced | History |
| BMIBadger Meter Inc | COM | 16,120 | $2.39M | 1.1% | +8,904+123.4% | Added | History |
| TTTrane Technologies plc | SHS | 4,930 | $2.42M | 1.1% | +78+1.6% | Added | History |
| GHGuardant Health, Inc. | COM | 16,459 | $2.47M | 1.1% | −4,306−20.7% | Reduced | History |
| EBSEmergent BioSolutions Inc. | COM | 301,488 | $2.53M | 1.2% | −6,392−2.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,495 | $2.53M | 1.2% | +1,193+11.6% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,860 | $2.57M | 1.2% | −1,418−43.3% | Reduced | History |
| APHAmphenol Corp | CL A | 15,690 | $2.77M | 1.3% | −4,938−23.9% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 17,400 | $2.79M | 1.3% | −1,121−6.1% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 40,301 | $2.85M | 1.3% | +6,602+19.6% | Added | History |
| NNNNNN REIT, Inc. | REIT | 61,306 | $2.85M | 1.3% | +3,980+6.9% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 20,857 | $2.90M | 1.3% | +5,385+34.8% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 31,973 | $3.09M | 1.4% | −5,269−14.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,474 | $3.20M | 1.5% | +4,424+109.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 35,077 | $3.53M | 1.6% | +998+2.9% | Added | – |
| LRCXLam Research Corp | Stock | 8,426 | $3.65M | 1.7% | −338−3.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44,058 | $4.04M | 1.8% | +3,432+8.4% | Added | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 56,869 | $4.30M | 2.0% | +56,869 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 46,886 | $4.73M | 2.2% | +84+0.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 60,525 | $5.72M | 2.6% | +3,678+6.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 49,287 | $5.79M | 2.6% | +3,087+6.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 144,740 | $6.98M | 3.2% | +4,470+3.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 296,679 | $7.16M | 3.3% | +296,679 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 173,787 | $10.1M | 4.6% | +9,494+5.8% | Added | – |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ROLRollins Inc | COM | 29,177 | $1.56M | 0.8% | History |
| ROPRoper Technologies Inc | Stock | 1,911 | $676.3K | 0.4% | History |
| INTUIntuit Inc. | Stock | 1,142 | $493.9K | 0.3% | History |
| GLBEGlobal-E Online Ltd. | SHS | 15,355 | $473.7K | 0.2% | History |
| HBANHuntington Bancshares Inc | COM | 20,564 | $321.8K | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 2,924 | $305.8K | 0.2% | History |
| LADLithia Motors Inc | COM | 1,201 | $299.9K | 0.2% | History |
| HUBSHubSpot Inc | COM | 1,023 | $249.6K | 0.1% | History |
| CVXChevron Corp | Stock | 1,178 | $243.6K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 3,280 | $205.8K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 515 | $200.9K | 0.1% | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 2,329 | $55.6K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 70 | $3.29K | <0.1% | – |