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 |
|---|---|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 2,463 | $611.9K | 0.3% | +5+0.2% | Added | History |
| SLViShares Silver Trust | ETF | 11,353 | $607.1K | 0.3% | +329+3.0% | Added | History |
| MGMistras Group, Inc. | COM | 34,598 | $604.4K | 0.3% | −729−2.1% | Reduced | History |
| DGDollar General Corp | COM | 5,216 | $600.4K | 0.3% | −87−1.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 832 | $599.3K | 0.3% | −16−1.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,582 | $593.7K | 0.3% | +11+0.7% | Added | History |
| UAUnder Armour, Inc. | CL C | 91,605 | $569.8K | 0.3% | −1,996−2.1% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 10,148 | $556.6K | 0.3% | −154−1.5% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 1,824 | $552.1K | 0.3% | +123+7.2% | Added | History |
| CSVCarriage Services Inc | COM | 14,132 | $541.8K | 0.2% | −266−1.8% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 10,915 | $534.9K | 0.2% | −164−1.5% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 19,794 | $518.4K | 0.2% | +6,175+45.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,096 | $500.5K | 0.2% | −83,310−93.2% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 2,913 | $494.9K | 0.2% | −15−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,610 | $492.4K | 0.2% | +85+1.5% | Added | History |
| SOSouthern Co | Stock | 5,115 | $489.6K | 0.2% | −22−0.4% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 6,304 | $489.1K | 0.2% | +173+2.8% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 832 | $466.5K | 0.2% | −18−2.1% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,156 | $463.9K | 0.2% | −82,577−90.0% | Reduced | – |
| FASTFastenal Co | Stock | 9,155 | $439.7K | 0.2% | −2,219−19.5% | Reduced | History |
| INODInnodata Inc | COM NEW | 5,762 | $435.5K | 0.2% | −128−2.2% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 10,775 | $434.8K | 0.2% | −128−1.2% | Reduced | History |
| DGIIDigi International Inc | COM | 5,670 | $424.9K | 0.2% | −116−2.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,011 | $419.7K | 0.2% | +7+0.7% | Added | History |
| MDTMedtronic plc | Stock | 5,351 | $418.6K | 0.2% | +47+0.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,023 | $416.6K | 0.2% | −457−30.9% | Reduced | History |
| WMWaste Management Inc | Stock | 1,853 | $413.1K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,163 | $410.1K | 0.2% | +9+0.8% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 6,126 | $406.9K | 0.2% | +182+3.1% | Added | History |
| ETREntergy Corp | COM | 3,496 | $401.6K | 0.2% | +38+1.1% | Added | History |
| PCVXVaxcyte, Inc. | COM | 6,768 | $393.4K | 0.2% | +151+2.3% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 1,155 | $386.8K | 0.2% | +128+12.5% | Added | History |
| COHRCoherent Corp. | COM | 973 | $383.8K | 0.2% | +973 | New | History |
| RELYRemitly Global, Inc. | COM | 17,056 | $382.2K | 0.2% | +17,056 | New | History |
| TLNTalen Energy Corp | COM | 956 | $367.4K | 0.2% | −23−2.3% | Reduced | History |
| CHWYChewy, Inc. | CL A | 18,390 | $361.4K | 0.2% | +1,000+5.8% | Added | History |
| CENTCentral Garden & Pet Co | COM | 8,127 | $360.4K | 0.2% | −174−2.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,928 | $350.0K | 0.2% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| LLYEli Lilly & Co | Stock | 291 | $348.6K | 0.2% | −135−31.7% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 4,408 | $347.4K | 0.2% | +4,408 | New | History |
| NINisource Inc. | COM | 7,172 | $341.0K | 0.2% | +633+9.7% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,074 | $339.2K | 0.2% | +49+1.6% | Added | – |
| TRINTrinity Capital Inc. | COM | 18,596 | $332.7K | 0.2% | +155+0.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 834 | $331.6K | 0.2% | +152+22.3% | Added | History |
| WCNWaste Connections, Inc. | COM | 1,976 | $329.5K | 0.2% | −1,941−49.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 664 | $328.5K | 0.2% | −16−2.4% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,191 | $321.5K | 0.1% | +153+7.5% | Added | History |
| FIXComfort Systems USA Inc | COM | 162 | $321.2K | 0.1% | +162 | New | History |
| FITBFifth Third Bancorp | COM | 5,547 | $312.7K | 0.1% | +5,547 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 621 | $310.7K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 290 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,297 | $307.9K | 0.1% | +10+0.8% | Added | History |
| SHWSherwin Williams Co | COM | 879 | $302.8K | 0.1% | −264−23.1% | Reduced | History |
| Timothy Plan887432342 | U S SM CP CORE | 6,165 | $295.8K | 0.1% | +1,860+43.2% | Added | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 5,874 | $281.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 2,316 | $272.0K | 0.1% | +2,316 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 985 | $267.8K | 0.1% | +985 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 72,647 | $266.6K | 0.1% | −1,589−2.1% | Reduced | History |
| OLNOLIN Corp | Stock | 12,741 | $252.5K | 0.1% | −168−1.3% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 2,352 | $250.7K | 0.1% | +149+6.8% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,502 | $250.6K | 0.1% | +22+0.9% | Added | – |
| TERTeradyne, Inc | Stock | 498 | $240.9K | 0.1% | +498 | New | History |
| UNPUnion Pacific Corp | Stock | 876 | $238.3K | 0.1% | +876 | New | History |
| WGSGeneDx Holdings Corp. | COM CL A | 3,448 | $236.7K | 0.1% | +3,448 | New | History |
| Timothy Plan887432334 | INTL ETF | 6,292 | $234.8K | 0.1% | +3,188+102.7% | Added | – |
| SSYSStratasys Ltd. | SHS | 26,369 | $225.7K | 0.1% | −551−2.0% | Reduced | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 2,947 | $223.0K | 0.1% | +2,947 | New | – |
| RBRKRubrik, Inc. | Stock | 2,765 | $222.0K | 0.1% | +2,765 | New | History |
| Strategy Shs86280R126 | EVENTIDE LARGE C | 7,663 | $219.4K | 0.1% | +4,535+145.0% | Added | – |
| AMGNAmgen Inc | Stock | 584 | $211.5K | 0.1% | +6+1.0% | Added | History |
| Strategy Shs86280R134 | EVENTIDE SMALL C | 6,137 | $195.1K | 0.1% | +1,961+47.0% | Added | – |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 4,506 | $184.9K | 0.1% | −2,709−37.5% | Reduced | – |
| LCUTLifetime Brands, Inc | COM | 18,841 | $160.7K | 0.1% | −260−1.4% | Reduced | History |
| Eventide International ETF86280R761 | ETF | 5,207 | $155.1K | 0.1% | +5,207 | New | – |
| Strategy Shs86280R118 | EVENTIDE LARGE C | 5,038 | $144.7K | 0.1% | +3,346+197.8% | Added | – |
| TLFTandy Leather Factory Inc | COM | 57,779 | $134.6K | 0.1% | −130.0% | Reduced | History |
| CRMTAmericas Carmart Inc | COM | 42,845 | $119.5K | 0.1% | +42,845 | New | History |
| ANGXAngel Studios, Inc. | Stock | 25,517 | $93.6K | <0.1% | −668−2.6% | Reduced | History |
| TLPHTalphera, Inc. | COM NEW | 79,685 | $82.1K | <0.1% | −1,832−2.2% | Reduced | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 2,031 | $78.7K | <0.1% | −44−2.1% | Reduced | History |
| AGENAgenus Inc | COM NEW | 10,984 | $33.6K | <0.1% | −207−1.8% | Reduced | History |
| Unified Ser Tr90470L295 | ONEA ENH SMA ETF | 479 | $17.2K | <0.1% | −350−42.2% | Reduced | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 309 | $15.4K | <0.1% | −107−25.7% | Reduced | – |
| TAT&T Inc. | Stock | 610 | $12.6K | <0.1% | +610 | New | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6 | $171 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2 | $166 | <0.1% | 00.0% | Unchanged | – |
| DOCHealthpeak Properties, Inc. | COM | 0 | $8 | <0.1% | 0 | New | History |
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% | – |