Values First Advisors, Inc.

CIK 0001913608 • 7 13F filings • Apr 30, 2025 – Aug 4, 2026

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Filer information

Filed by: Values First Advisors, Inc., Chief Compliance Officer and Operations Manager
Address: 801 SUNSET DRIVE, #C-100, JOHNSON CITY, TN, 37604
Phone: 423-218-1403
AUM: $192.7M

AUM over time

$219.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $171.4M183 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP	COM	$2.2M	1.3%	36,138 SH
AGENUS INC	COM NEW	$20K	0.0%	13,335 SH
AIR PRODS & CHEMS INC	COM	$214K	0.1%	726 SH
ALNYLAM PHARMACEUTICALS INC	COM	$2.2M	1.3%	8,113 SH
AMERICAN EXPRESS CO	COM	$490K	0.3%	1,826 SH
AMERICAN FINL GROUP INC OHIO	COM	$2.0M	1.1%	14,902 SH
AMERICAS CAR-MART INC	COM	$297K	0.2%	6,540 SH
AMERICOLD REALTY TRUST INC	COM	$420K	0.2%	19,509 SH
AMERISAFE INC	COM	$282K	0.2%	5,364 SH
AMPHENOL CORP NEW	CL A	$1.9M	1.1%	28,840 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$636K	0.4%	31,262 SH
ARDELYX INC	COM	$148K	0.1%	30,110 SH
ARGENX SE	SPONSORED ADR	$615K	0.4%	1,039 SH
ARISTA NETWORKS INC	COM SHS	$247K	0.1%	3,182 SH
ASML HOLDING N V	N Y REGISTRY SHS	$713K	0.4%	1,073 SH
AT&T INC	COM	$17K	0.0%	597 SH
AVALONBAY CMNTYS INC	COM	$84	0.0%	0 SH
AXON ENTERPRISE INC	COM	$439K	0.3%	833 SH
AXSOME THERAPEUTICS INC	COM	$557K	0.3%	4,764 SH
BADGER METER INC	COM	$1.7M	1.0%	8,739 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$331K	0.2%	621 SH
BETA BIONICS INC	COM	$457K	0.3%	37,585 SH
BIO-TECHNE CORP	COM	$1.6M	0.9%	27,450 SH
BLUEPRINT MEDICINES CORP	COM	$446K	0.3%	5,033 SH
BOSTON SCIENTIFIC CORP	COM	$313K	0.2%	3,108 SH
BROADCOM INC	COM	$512K	0.3%	3,052 SH
CADENCE DESIGN SYSTEM INC	COM	$515K	0.3%	2,023 SH
CARETRUST REIT INC	COM	$366K	0.2%	12,784 SH
CARRIAGE SVCS INC	COM	$675K	0.4%	17,425 SH
CELLDEX THERAPEUTICS INC NEW	COM NEW	$550K	0.3%	29,933 SH
CENTRAL GARDEN & PET CO	CL A NON-VTG	$83K	0.0%	2,531 SH
CENTRAL GARDEN & PET CO	COM	$371K	0.2%	10,139 SH
CHENIERE ENERGY INC	COM NEW	$431K	0.3%	1,868 SH
CINCINNATI FINL CORP	COM	$2.3M	1.3%	15,406 SH
COGNEX CORP	COM	$1.3M	0.7%	42,383 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$497K	0.3%	16,645 SH
CONFLUENT INC	CLASS A COM	$231K	0.1%	9,807 SH
CONSTELLATION ENERGY CORP	COM	$320K	0.2%	1,584 SH
CROWDSTRIKE HLDGS INC	CL A	$222K	0.1%	629 SH
D R HORTON INC	COM	$731K	0.4%	5,754 SH
DATADOG INC	CL A COM	$575K	0.3%	5,781 SH
DOLLAR GEN CORP NEW	COM	$556K	0.3%	6,334 SH
DONALDSON INC	COM	$1.6M	1.0%	24,504 SH
ELANCO ANIMAL HEALTH INC	COM	$298K	0.2%	28,413 SH
ELI LILLY & CO	COM	$397K	0.2%	481 SH
EMERGENT BIOSOLUTIONS INC	COM	$1.8M	1.1%	375,247 SH
ENSIGN GROUP INC	COM	$3.4M	2.0%	26,211 SH
ENTEGRIS INC	COM	$527K	0.3%	6,015 SH
ENTERGY CORP NEW	COM	$259K	0.2%	3,032 SH
EOG RES INC	COM	$1.7M	1.0%	13,397 SH
EVOLENT HEALTH INC	CL A	$441K	0.3%	46,444 SH
EXELIXIS INC	COM	$665K	0.4%	18,013 SH
EXLSERVICE HOLDINGS INC	COM	$203K	0.1%	4,306 SH
EXPEDITORS INTL WASH INC	COM	$1.9M	1.1%	15,829 SH
EXTRA SPACE STORAGE INC	COM	$557K	0.3%	3,759 SH
FAIR ISAAC CORP	COM	$378K	0.2%	205 SH
FASTENAL CO	COM	$256K	0.1%	3,314 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$236K	0.1%	1,475 SH
FRONTDOOR INC	COM	$255K	0.1%	6,645 SH
GALLAGHER ARTHUR J & CO	COM	$421K	0.2%	1,223 SH
GE VERNOVA INC	COM	$1.0M	0.6%	3,422 SH
GENTEX CORP	COM	$1.2M	0.7%	51,873 SH
GLOBAL E ONLINE LTD	SHS	$664K	0.4%	18,614 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$301K	0.2%	3,002 SH
GRACO INC	COM	$1.9M	1.1%	23,084 SH
GRAND CANYON ED INC	COM	$2.3M	1.3%	13,223 SH
GREENBRIER COS INC	COM	$212K	0.1%	4,127 SH
GUARDANT HEALTH INC	COM	$1.3M	0.7%	29,597 SH
GULF IS FABRICATION INC	COM	$117K	0.1%	18,129 SH
HACKETT GROUP INC	COM	$2.4M	1.4%	80,453 SH
HAWKINS INC	COM	$1.3M	0.7%	11,994 SH
HEALTHPEAK PROPERTIES INC	COM	$7	0.0%	0 SH
HOME DEPOT INC	COM	$401K	0.2%	1,097 SH
HUBSPOT INC	COM	$595K	0.3%	1,039 SH
HUNTINGTON BANCSHARES INC	COM	$413K	0.2%	27,536 SH
INSMED INC	COM PAR $.01	$401K	0.2%	5,237 SH
INSPIRE MED SYS INC	COM	$329K	0.2%	2,072 SH
INTUIT	COM	$588K	0.3%	960 SH
INTUITIVE SURGICAL INC	COM NEW	$410K	0.2%	830 SH
IRHYTHM TECHNOLOGIES INC	COM	$650K	0.4%	6,203 SH
IRIDIUM COMMUNICATIONS INC	COM	$336K	0.2%	12,291 SH
ISHARES TR	0-3 MNTH TREASRY	$1.3M	0.7%	12,741 SH
ISHARES TR	1 3 YR TREAS BD	$6.6M	3.8%	79,337 SH
ISHARES TR	10-20 YR TRS ETF	$1.9M	1.1%	18,157 SH
ISHARES TR	20 YR TR BD ETF	$1.9M	1.1%	20,774 SH
ISHARES TR	3 7 YR TREAS BD	$5.0M	2.9%	42,695 SH
ISHARES TR	7-10 YR TRSY BD	$5.0M	2.9%	52,796 SH
ISHARES TR	CORE 1 5 YR USD	$6.3M	3.6%	129,402 SH
ISHARES TR	SHORT TREAS BD	$89K	0.1%	802 SH
ISHARES U S ETF TR	SHORT DURATION B	$4.2M	2.5%	83,352 SH
ITURAN LOCATION AND CONTROL	SHS	$472K	0.3%	13,037 SH
KIMCO RLTY CORP	COM	$580K	0.3%	27,362 SH
LAM RESEARCH CORP	COM NEW	$596K	0.3%	8,199 SH
LATTICE SEMICONDUCTOR CORP	COM	$525K	0.3%	9,939 SH
LEMAITRE VASCULAR INC	COM	$2.2M	1.3%	26,612 SH
LIFETIME BRANDS INC	COM	$108K	0.1%	21,844 SH
LINDE PLC	SHS	$961K	0.6%	2,068 SH
LIQUIDITY SVCS INC	COM	$1.2M	0.7%	37,054 SH
LITHIA MTRS INC	COM	$610K	0.4%	2,082 SH
LOWES COS INC	COM	$2.3M	1.3%	9,871 SH
MEDIFAST INC	COM	$869K	0.5%	64,228 SH
METTLER TOLEDO INTERNATIONAL	COM	$775K	0.5%	657 SH
MICROCHIP TECHNOLOGY INC.	COM	$975K	0.6%	20,131 SH
MICRON TECHNOLOGY INC	COM	$379K	0.2%	4,349 SH
MID-AMER APT CMNTYS INC	COM	$3.1M	1.8%	18,436 SH
MIRUM PHARMACEUTICALS INC	COM	$818K	0.5%	18,118 SH
MISTRAS GROUP INC	COM	$458K	0.3%	43,322 SH
MONDAY COM LTD	SHS	$454K	0.3%	1,864 SH
MONOLITHIC PWR SYS INC	COM	$1.8M	1.0%	3,025 SH
MOTOROLA SOLUTIONS INC	COM NEW	$425K	0.2%	971 SH
NATIONAL BEVERAGE CORP	COM	$1.8M	1.0%	42,780 SH
NEOGEN CORP	COM	$258K	0.2%	29,736 SH
NNN REIT INC	COM	$2.5M	1.5%	58,971 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$499K	0.3%	12,996 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$6K	0.0%	257 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$12K	0.0%	346 SH
NUTANIX INC	CL A	$520K	0.3%	7,431 SH
NVIDIA CORPORATION	COM	$814K	0.5%	7,498 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.1M	0.6%	6,436 SH
OLIN CORP	COM PAR $1	$371K	0.2%	15,267 SH
OMEGA HEALTHCARE INVS INC	COM	$750K	0.4%	19,692 SH
OREILLY AUTOMOTIVE INC	COM	$1.3M	0.8%	901 SH
PALO ALTO NETWORKS INC	COM	$251K	0.1%	1,467 SH
PATTERSON COS INC	COM	$375K	0.2%	12,006 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$9.3M	5.4%	92,692 SH
PLURI INC	COM NEW	$51K	0.0%	11,874 SH
PROLOGIS INC.	COM	$214K	0.1%	1,918 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$271K	0.2%	3,291 SH
QUANTA SVCS INC	COM	$211K	0.1%	830 SH
RB GLOBAL INC	COM	$641K	0.4%	6,408 SH
RECURSION PHARMACEUTICALS IN	CL A	$481K	0.3%	89,963 SH
REMITLY GLOBAL INC	COM	$326K	0.2%	15,657 SH
REPUBLIC SVCS INC	COM	$323K	0.2%	1,335 SH
ROPER TECHNOLOGIES INC	COM	$1.5M	0.9%	2,486 SH
ROYALTY PHARMA PLC	SHS CLASS A	$484K	0.3%	15,533 SH
S&P GLOBAL INC	COM	$986K	0.6%	1,944 SH
SAGE THERAPEUTICS INC	COM	$175K	0.1%	21,884 SH
SCHOLAR ROCK HLDG CORP	COM	$587K	0.3%	18,208 SH
SERVICENOW INC	COM	$483K	0.3%	606 SH
SHERWIN WILLIAMS CO	COM	$552K	0.3%	1,585 SH
SIMULATIONS PLUS INC	COM	$960K	0.6%	39,188 SH
SITIME CORP	COM	$219K	0.1%	1,436 SH
SNOWFLAKE INC	CL A	$338K	0.2%	2,305 SH
SOUTHERN CO	COM	$622K	0.4%	6,768 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$1.6M	0.9%	16,984 SH
SPDR SER TR	BLOOMBERG 3-12 M	$1.5M	0.9%	14,772 SH
SPDR SER TR	BLOOMBERG INVT	$171	0.0%	6 SH
STAG INDL INC	COM	$529K	0.3%	14,669 SH
STRATASYS LTD	SHS	$323K	0.2%	32,891 SH
STRATEGY SHS	EVENTIDE HIGH DI	$137K	0.1%	5,497 SH
STRATEGY SHS	EVENTIDE US MRKT	$231K	0.1%	9,783 SH
TALPHERA INC	COM NEW	$49K	0.0%	97,324 SH
TANDY LEATHER FACTORY INC	COM	$155K	0.1%	53,289 SH
TANGER INC	COM	$1.4M	0.8%	42,728 SH
TARGA RES CORP	COM	$542K	0.3%	2,706 SH
THE TRADE DESK INC	COM CL A	$369K	0.2%	6,721 SH
TIMOTHY PLAN	U S SM CP CORE	$108K	0.1%	2,929 SH
TIMOTHY PLAN	US LRGMD CP CORE	$326K	0.2%	7,688 SH
TOAST INC	CL A	$1.0M	0.6%	30,195 SH
TORO CO	COM	$1.5M	0.9%	20,312 SH
TRADEWEB MKTS INC	CL A	$421K	0.2%	2,841 SH
TRANE TECHNOLOGIES PLC	SHS	$1.4M	0.8%	4,123 SH
TRANSMEDICS GROUP INC	COM	$380K	0.2%	5,637 SH
UNDER ARMOUR INC	CL C	$546K	0.3%	91,611 SH
UNION PAC CORP	COM	$228K	0.1%	967 SH
UNITED RENTALS INC	COM	$390K	0.2%	623 SH
VAALCO ENERGY INC	COM NEW	$1.5M	0.9%	407,867 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$3K	0.0%	70 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$7.7M	4.5%	131,741 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$166	0.0%	2 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$16K	0.0%	60 SH
VANGUARD WORLD FD	INF TECH ETF	$304K	0.2%	560 SH
VERONA PHARMA PLC	SPONSORED ADS	$1.6M	0.9%	25,129 SH
VISTRA CORP	COM	$514K	0.3%	4,366 SH
VULCAN MATLS CO	COM	$339K	0.2%	1,453 SH
WASTE CONNECTIONS INC	COM	$730K	0.4%	3,750 SH
WASTE MGMT INC DEL	COM	$449K	0.3%	1,937 SH
WEAVE COMMUNICATIONS INC	COM	$128K	0.1%	11,553 SH
WELLTOWER INC	COM	$959K	0.6%	6,258 SH
WEYERHAEUSER CO MTN BE	COM NEW	$483K	0.3%	16,476 SH
WILLIAMS COS INC	COM	$684K	0.4%	11,463 SH
WORKDAY INC	CL A	$536K	0.3%	2,288 SH
XOMETRY INC	CLASS A COM	$945K	0.6%	37,718 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001398344-26-001629	$192.7M	View
Oct 21, 2025	Q3 2025	13F-HR	0001398344-25-019434	$186.8M	View
Aug 4, 2026	Q2 2026