Values First Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Values First Advisors, Inc. held in its portfolio 178 assets valued at $192,749,943 (i.e. $192.75M).
The most valuable assets in the portfolio included: VANGUARD SCOTTSDALE FDS ($9.48M), ISHARES TR ($7.24M), and ISHARES TR ($6.69M).
The chart below shows the top 10 valuable assets, and the table below shows the top 178 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Values First Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 161413 | 9479807 | SHORT TERM TREAS |
| ISHARES TR | 87362 | 7235273 | 1 3 YR TREAS BD |
| ISHARES TR | 137130 | 6685093 | CORE 1 5 YR USD |
| ISHARES TR | 45132 | 5386424 | 3 7 YR TREAS BD |
| ISHARES TR | 55499 | 5336755 | 7-10 YR TRSY BD |
| SPDR SERIES TRUST | 56076 | 5247173 | STATE STREET SPD |
| PIMCO ETF TR | 45730 | 4588574 | ENHAN SHRT MA AC |
| ISHARES U S ETF TR | 89757 | 4586596 | SHORT DURATION B |
| EMERGENT BIOSOLUTIONS INC | 305046 | 3770373 | COM |
| ISHARES TR | 33355 | 3348209 | 0-3 MNTH TREASRY |
| ENSIGN GROUP INC | 18568 | 3234652 | COM |
| MONOLITHIC PWR SYS INC | 3277 | 2970515 | COM |
| AMPHENOL CORP NEW | 20677 | 2794298 | CL A |
| LOWES COS INC | 10290 | 2481623 | COM |
| EXPEDITORS INTL WASH INC | 15633 | 2329511 | COM |
| MICROCHIP TECHNOLOGY INC. | 36137 | 2302680 | COM |
| NNN REIT INC | 56728 | 2248132 | COM |
| DONALDSON INC | 25325 | 2245274 | COM |
| GUARDANT HEALTH INC | 21488 | 2194780 | COM |
| GE VERNOVA INC | 3323 | 2171712 | COM |
| XOMETRY INC | 36165 | 2150711 | CLASS A COM |
| MID-AMER APT CMNTYS INC | 15390 | 2137651 | COM |
| COGNEX CORP | 58849 | 2117378 | COM |
| NVIDIA CORPORATION | 11171 | 2083339 | COM |
| BIO-TECHNE CORP | 33921 | 1994923 | COM |
| CINCINNATI FINL CORP | 11702 | 1911073 | COM |
| ISHARES TR | 21856 | 1904942 | 20 YR TR BD ETF |
| ISHARES TR | 18665 | 1897695 | 10-20 YR TRS ETF |
| TORO CO | 23403 | 1842247 | COM |
| AMERICAN FINL GROUP INC OHIO | 13473 | 1841538 | COM |
| TRANE TECHNOLOGIES PLC | 4605 | 1792247 | SHS |
| GENTEX CORP | 76362 | 1776949 | COM |
| ROLLINS INC | 29322 | 1759916 | COM |
| ISHARES GOLD TR | 21675 | 1759362 | ISHARES NEW |
| 1ST SOURCE CORP | 28002 | 1749797 | COM |
| SPDR GOLD TR | 4279 | 1695775 | GOLD SHS |
| GRACO INC | 20461 | 1677213 | COM |
| LEMAITRE VASCULAR INC | 20311 | 1647216 | COM |
| EOG RES INC | 15357 | 1612619 | COM |
| GRAND CANYON ED INC | 8963 | 1490705 | COM |
| LAM RESEARCH CORP | 8536 | 1461255 | COM NEW |
| HAWKINS INC | 9776 | 1388798 | COM |
| TANGER INC | 40686 | 1357687 | COM |
| AMERICAN EXPRESS CO | 3632 | 1343497 | COM |
| MIRUM PHARMACEUTICALS INC | 16424 | 1297351 | COM |
| OREILLY AUTOMOTIVE INC | 14106 | 1286630 | COM |
| ALNYLAM PHARMACEUTICALS INC | 3226 | 1282764 | COM |
| BROADCOM INC | 3617 | 1251706 | COM |
| VAALCO ENERGY INC | 342925 | 1248248 | COM NEW |
| WELLTOWER INC | 6710 | 1245499 | COM |
| BADGER METER INC | 7125 | 1242547 | COM |
| HACKETT GROUP INC | 61616 | 1209524 | COM |
| NATIONAL BEVERAGE CORP | 37390 | 1192351 | COM |
| S&P GLOBAL INC | 2213 | 1156438 | COM |
| ISHARES SILVER TR | 17606 | 1134149 | ISHARES |
| BETA BIONICS INC | 35191 | 1072267 | COM |
| ROPER TECHNOLOGIES INC | 2379 | 1059101 | COM |
| TOAST INC | 29638 | 1052438 | CL A |
| OLD DOMINION FREIGHT LINE IN | 6531 | 1024049 | COM |
| IRHYTHM TECHNOLOGIES INC | 5765 | 1022993 | COM |
| ELANCO ANIMAL HEALTH INC | 43943 | 994429 | COM |
| OMEGA HEALTHCARE INVS INC | 21942 | 972930 | COM |
| LINDE PLC | 2193 | 935163 | SHS |
| STRATEGY SHS | 34599 | 931735 | EVENTIDE US MRKT |
| LIQUIDITY SVCS INC | 30005 | 909464 | COM |
| ASML HOLDING N V | 846 | 905072 | N Y REGISTRY SHS |
| ARGENX SE | 1025 | 861654 | SPONSORED ADR |
| METTLER TOLEDO INTERNATIONAL | 617 | 860911 | COM |
| COCA COLA CONS INC | 5437 | 833481 | COM |
| UNITED RENTALS INC | 1015 | 821809 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 36611 | 818628 | COM NEW |
| SCHOLAR ROCK HLDG CORP | 18564 | 817756 | COM |
| AXSOME THERAPEUTICS INC | 4402 | 803949 | COM |
| COLLEGIUM PHARMACEUTICAL INC | 17003 | 787220 | COM |
| ROYALTY PHARMA PLC | 20206 | 780755 | SHS CLASS A |
| INTUIT | 1109 | 734377 | COM |
| D R HORTON INC | 5071 | 730367 | COM |
| TRANSMEDICS GROUP INC | 5763 | 701071 | COM |
| DOLLAR GEN CORP NEW | 5245 | 696381 | COM |
| CONSTELLATION ENERGY CORP | 1951 | 689253 | COM |
| VISTRA CORP | 4225 | 681609 | COM |
| WASTE CONNECTIONS INC | 3877 | 680962 | COM |
| RB GLOBAL INC | 6601 | 679026 | COM |
| NORTHERN LTS FD TR IV | 14816 | 668661 | INSPIRE 100 ETF |
| SITIME CORP | 1842 | 650427 | COM |
| EXELIXIS INC | 14673 | 643121 | COM |
| NEOGEN CORP | 88321 | 617367 | COM |
| KIMCO RLTY CORP | 29808 | 604199 | COM |
| CARRIAGE SVCS INC | 14258 | 603122 | COM |
| GLOBAL E ONLINE LTD | 15243 | 599204 | SHS |
| STAG INDL INC | 16050 | 590008 | COM |
| SOUTHERN CO | 6679 | 582370 | COM |
| VULCAN MATLS CO | 2031 | 579258 | COM |
| WILLIAMS COS INC | 9575 | 575577 | COM |
| CHEWY INC | 17157 | 567037 | CL A |
| TIMOTHY PLAN | 12397 | 563452 | US LRGMD CP CORE |
| PALO ALTO NETWORKS INC | 3021 | 556486 | COM |
| LATTICE SEMICONDUCTOR CORP | 7474 | 549964 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1802 | 547471 | SPONSORED ADS |
| EXTRA SPACE STORAGE INC | 4082 | 531549 | COM |
| GREENBRIER COS INC | 10932 | 510940 | COM |
| SERVICENOW INC | 3318 | 508220 | COM |
| TARGA RES CORP | 2713 | 500523 | COM |
| MEDTRONIC PLC | 5163 | 495987 | SHS |
| CADENCE DESIGN SYSTEM INC | 1531 | 478601 | COM |
| AXON ENTERPRISE INC | 843 | 478565 | COM |
| ITURAN LOCATION AND CONTROL | 10983 | 472382 | SHS |
| ELI LILLY & CO | 417 | 447694 | COM |
| MISTRAS GROUP INC | 35016 | 442959 | COM |
| ARISTA NETWORKS INC | 3310 | 433723 | COM SHS |
| UNDER ARMOUR INC | 90021 | 432101 | CL C |
| WASTE MGMT INC DEL | 1893 | 415992 | COM |
| WEYERHAEUSER CO MTN BE | 17147 | 406221 | COM NEW |
| HUBSPOT INC | 1010 | 405403 | COM |
| DATADOG INC | 2866 | 389687 | CL A COM |
| CARETRUST REIT INC | 10735 | 388193 | COM |
| INTUITIVE SURGICAL INC | 677 | 383654 | COM NEW |
| SAP SE | 1566 | 380342 | SPON ADR |
| HOME DEPOT INC | 1089 | 374596 | COM |
| SHERWIN WILLIAMS CO | 1123 | 364011 | COM |
| CHENIERE ENERGY INC | 1856 | 360848 | COM NEW |
| NEXTERA ENERGY INC | 4475 | 359222 | COM |
| INSMED INC | 2057 | 358068 | COM PAR $.01 |
| QUANTA SVCS INC | 846 | 356915 | COM |
| MOTOROLA SOLUTIONS INC | 924 | 354262 | COM NEW |
| TALEN ENERGY CORP | 935 | 350493 | COM |
| STRATEGY SHS | 13074 | 347003 | EVENTIDE HIGH DI |
| HUNTINGTON BANCSHARES INC | 19960 | 346308 | COM |
| FASTENAL CO | 8620 | 345903 | COM |
| FRONTDOOR INC | 5988 | 345470 | COM |
| LITHIA MTRS INC | 1021 | 339324 | COM |
| KLA CORP | 279 | 338419 | COM NEW |
| GALLAGHER ARTHUR J & CO | 1236 | 319772 | COM |
| BERKSHIRE HATHAWAY INC DEL | 621 | 312132 | CL B NEW |
| ENTERGY CORP NEW | 3371 | 311601 | COM |
| BOSTON SCIENTIFIC CORP | 3210 | 306082 | COM |
| INNODATA INC | 5857 | 298432 | COM NEW |
| RECURSION PHARMACEUTICALS IN | 72193 | 295269 | CL A |
| ADVANCED MICRO DEVICES INC | 1365 | 292244 | COM |
| MONGODB INC | 675 | 283301 | CL A |
| TIMOTHY PLAN | 6797 | 281802 | U S SM CP CORE |
| FERGUSON ENTERPRISES INC | 1256 | 279642 | COMMON STOCK NEW |
| VANGUARD WORLD FD | 366 | 275883 | INF TECH ETF |
| UNIFIED SER TR | 7523 | 266691 | ONEASCENT LARGE |
| ISHARES TR | 2410 | 265462 | TRUST ISHARE 0-1 |
| ROCKWELL AUTOMATION INC | 676 | 262990 | COM |
| ELEVATION SERIES TRUST | 9008 | 262827 | SOVEREIGNS CAPIT |
| CENTRAL GARDEN & PET CO | 8140 | 261693 | COM |
| AMERICOLD REALTY TRUST INC | 20292 | 260951 | COM |
| OLIN CORP | 12484 | 260034 | COM PAR $1 |
| STRATEGY SHS | 10189 | 255487 | EVENTIDE LARGE C |
| TRINITY CAP INC | 17394 | 254827 | COM |
| UNIFIED SER TR | 6083 | 251775 | ONEASCENT INTL |
| AMERISAFE INC | 6475 | 248695 | COM |
| DIGI INTL INC | 5741 | 248536 | COM |
| GOLDMAN SACHS ETF TR | 2460 | 245801 | ACCES TREASURY |
| CROWDSTRIKE HLDGS INC | 512 | 239912 | CL A |
| DELL TECHNOLOGIES INC | 1872 | 235693 | CL C |
| STRATASYS LTD | 26647 | 231295 | SHS |
| CYBERARK SOFTWARE LTD | 504 | 224603 | SHS |
| VAXCYTE INC | 4680 | 215952 | COM |
| LIBERTY ENERGY INC | 11426 | 210920 | COM CL A |
| CELLDEX THERAPEUTICS INC NEW | 7728 | 209905 | COM NEW |
| DT MIDSTREAM INC | 1700 | 203460 | COMMON STOCK |
| GULF IS FABRICATION INC | 14694 | 175886 | COM |
| TIMOTHY PLAN | 3425 | 118788 | INTL ETF |
| ANGEL STUDIOS INC | 25088 | 117160 | CL A COM |
| TANDY LEATHER FACTORY INC | 42559 | 116611 | COM |
| STRATEGY SHS | 4188 | 108477 | EVENTIDE SMALL C |
| TALPHERA INC | 81208 | 92577 | COM NEW |
| LIFETIME BRANDS INC | 18571 | 73356 | COM |
| CENTRAL GARDEN & PET CO | 2037 | 59463 | CL A NON-VTG |
| NORTHERN LTS FD TR IV | 2317 | 56058 | INSPIRE CORP BD |
| AGENUS INC | 11065 | 34744 | COM NEW |
| UNIFIED SER TR | 825 | 24296 | ONEASCENT ENHANC |
| NORTHERN LTS FD TR IV | 416 | 16049 | INSPIRE SML/ MID |
| VANGUARD SCOTTSDALE FDS | 70 | 3296 | MTG-BKD SECS ETF |
| VANGUARD SCOTTSDALE FDS | 2 | 167 | SHRT TRM CORP BD |
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