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: $183.6M181 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP	COM	$1.8M	1.0%Prev: 1.0%	29,227 SH	Decreased+1,283 SH
AGENUS INC	COM NEW	$62K	0.0%Prev: 0.0%	13,581 SH	Increased+2,390 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1.3M	0.7%Prev: 0.6%	3,947 SH	Increased+701 SH
AMERICAN EXPRESS CO	COM	$892K	0.5%Prev: 0.6%	2,796 SH	Decreased-914 SH
AMERICAN FINL GROUP INC OHIO	COM	$1.7M	1.0%	13,837 SH	New
AMERICAS CAR-MART INC	COM	$367K	0.2%	6,550 SH	New
AMERICOLD REALTY TRUST INC	COM	$322K	0.2%Prev: 0.1%	19,349 SH	Increased-2,524 SH
AMERISAFE INC	COM	$344K	0.2%Prev: 0.1%	7,867 SH	Increased+1,098 SH
AMPHENOL CORP NEW	CL A	$2.2M	1.2%	22,102 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$597K	0.3%Prev: 0.4%	31,702 SH	Decreased-6,384 SH
ARGENX SE	SPONSORED ADR	$565K	0.3%	1,025 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$849K	0.5%	1,060 SH	New
AT&T INC	COM	$17K	0.0%	599 SH	New
AVALONBAY CMNTYS INC	COM	$422	0.0%	2 SH	New
AXON ENTERPRISE INC	COM	$675K	0.4%Prev: 0.2%	815 SH	Increased-35 SH
AXSOME THERAPEUTICS INC	COM	$533K	0.3%	5,109 SH	New
BADGER METER INC	COM	$1.9M	1.0%Prev: 0.6%	7,679 SH	Increased+463 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$302K	0.2%Prev: 0.2%	621 SH	Increased
BETA BIONICS INC	COM	$620K	0.3%Prev: 0.2%	42,563 SH	Increased-4,988 SH
BIO-TECHNE CORP	COM	$1.9M	1.0%Prev: 0.9%	36,088 SH	Increased+2,389 SH
BLUEPRINT MEDICINES CORP	COM	$729K	0.4%	5,685 SH	New
BOSTON SCIENTIFIC CORP	COM	$332K	0.2%Prev: 0.1%	3,090 SH	Increased-190 SH
BROADCOM INC	COM	$832K	0.5%Prev: 0.7%	3,018 SH	Decreased-1,032 SH
CADENCE DESIGN SYSTEM INC	COM	$447K	0.2%Prev: 0.2%	1,450 SH	Increased-121 SH
CARETRUST REIT INC	COM	$396K	0.2%Prev: 0.2%	12,952 SH	Decreased+2,049 SH
CARRIAGE SVCS INC	COM	$801K	0.4%Prev: 0.3%	17,506 SH	Increased+3,108 SH
CENTRAL GARDEN & PET CO	CL A NON-VTG	$79K	0.0%Prev: 0.0%	2,540 SH	Increased+465 SH
CENTRAL GARDEN & PET CO	COM	$358K	0.2%Prev: 0.2%	10,163 SH	Increased+1,862 SH
CHENIERE ENERGY INC	COM NEW	$497K	0.3%	2,043 SH	New
CHEWY INC	CL A	$594K	0.3%Prev: 0.2%	13,938 SH	Increased-3,452 SH
CINCINNATI FINL CORP	COM	$1.8M	1.0%Prev: 1.0%	12,223 SH	Decreased+555 SH
COGNEX CORP	COM	$2.0M	1.1%Prev: 1.5%	62,280 SH	Decreased+3,701 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$546K	0.3%Prev: 0.3%	18,449 SH	Decreased+1,363 SH
CONSTELLATION ENERGY CORP	COM	$506K	0.3%Prev: 0.4%	1,566 SH	Decreased-892 SH
CROWDSTRIKE HLDGS INC	CL A	$317K	0.2%Prev: 0.1%	622 SH	Increased+107 SH
CYBERARK SOFTWARE LTD	SHS	$244K	0.1%	601 SH	New
D R HORTON INC	COM	$777K	0.4%Prev: 0.4%	6,024 SH	Increased+873 SH
DATADOG INC	CL A COM	$633K	0.3%Prev: 0.2%	4,713 SH	Increased+1,811 SH
DIGI INTL INC	COM	$247K	0.1%Prev: 0.1%	7,096 SH	Decreased+1,310 SH
DOLLAR GEN CORP NEW	COM	$731K	0.4%	6,390 SH	New
DONALDSON INC	COM	$1.8M	1.0%Prev: 1.1%	26,525 SH	Decreased+1,328 SH
ELANCO ANIMAL HEALTH INC	COM	$774K	0.4%Prev: 0.6%	54,179 SH	Decreased+9,938 SH
ELI LILLY & CO	COM	$283K	0.2%Prev: 0.2%	363 SH	Decreased-63 SH
EMERGENT BIOSOLUTIONS INC	COM	$2.4M	1.3%Prev: 1.3%	376,003 SH	Decreased+68,123 SH
ENSIGN GROUP INC	COM	$3.2M	1.7%Prev: 1.9%	20,715 SH	Decreased+2,194 SH
ENTERGY CORP NEW	COM	$251K	0.1%Prev: 0.2%	3,018 SH	Decreased-440 SH
EOG RES INC	COM	$1.9M	1.0%Prev: 1.2%	16,001 SH	Decreased+615 SH
EVOLENT HEALTH INC	CL A	$620K	0.3%	55,090 SH	New
EXELIXIS INC	COM	$796K	0.4%Prev: 0.3%	18,049 SH	Increased+3,295 SH
EXPEDITORS INTL WASH INC	COM	$1.9M	1.0%Prev: 1.2%	16,483 SH	Decreased+971 SH
EXTRA SPACE STORAGE INC	COM	$549K	0.3%Prev: 0.3%	3,726 SH	Increased-452 SH
FAIR ISAAC CORP	COM	$373K	0.2%	204 SH	New
FASTENAL CO	COM	$394K	0.2%Prev: 0.3%	9,378 SH	Decreased-1,996 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$237K	0.1%Prev: 0.2%	1,087 SH	Decreased-200 SH
FRONTDOOR INC	COM	$386K	0.2%Prev: 0.2%	6,549 SH	Increased+418 SH
GALLAGHER ARTHUR J & CO	COM	$352K	0.2%	1,100 SH	New
GE VERNOVA INC	COM	$1.7M	0.9%Prev: 1.1%	3,196 SH	Decreased+852 SH
GENTEX CORP	COM	$1.8M	1.0%Prev: 0.9%	81,090 SH	Increased+4,375 SH
GLOBAL E ONLINE LTD	SHS	$554K	0.3%Prev: 0.2%	16,523 SH	Increased+1,168 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$202K	0.1%Prev: 0.1%	2,018 SH	Decreased-462 SH
GRACO INC	COM	$1.8M	1.0%Prev: 0.9%	21,465 SH	Increased+1,107 SH
GRAND CANYON ED INC	COM	$1.8M	1.0%Prev: 0.8%	9,482 SH	Increased+579 SH
GREENBRIER COS INC	COM	$605K	0.3%Prev: 0.3%	13,134 SH	Increased+2,055 SH
GUARDANT HEALTH INC	COM	$1.7M	0.9%Prev: 1.0%	32,539 SH	Decreased+11,774 SH
GULF IS FABRICATION INC	COM	$121K	0.1%	18,184 SH	New
HACKETT GROUP INC	COM	$1.7M	0.9%Prev: 0.4%	66,316 SH	Increased+2,966 SH
HAWKINS INC	COM	$1.7M	0.9%Prev: 0.8%	12,037 SH	Increased+2,182 SH
HEALTHPEAK PROPERTIES INC	COM	$6	0.0%	0 SH	New
HOME DEPOT INC	COM	$400K	0.2%Prev: 0.2%	1,090 SH	Increased-64 SH
HUBSPOT INC	COM	$570K	0.3%Prev: 0.1%	1,025 SH	Increased+2 SH
HUNTINGTON BANCSHARES INC	COM	$305K	0.2%Prev: 0.2%	18,175 SH	Decreased-2,389 SH
INNODATA INC	COM NEW	$366K	0.2%Prev: 0.1%	7,139 SH	Increased+1,249 SH
INSMED INC	COM PAR $.01	$575K	0.3%Prev: 0.2%	5,711 SH	Increased+3,508 SH
INTERNATIONAL PAPER CO	COM	$323K	0.2%	6,890 SH	New
INTUIT	COM	$751K	0.4%Prev: 0.3%	953 SH	Increased-189 SH
INTUITIVE SURGICAL INC	COM NEW	$444K	0.2%Prev: 0.2%	817 SH	Increased+135 SH
IRHYTHM TECHNOLOGIES INC	COM	$1.0M	0.5%	6,525 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$374K	0.2%Prev: 0.1%	12,380 SH	Increased+2,078 SH
ISHARES TR	0-3 MNTH TREASRY	$1.3M	0.7%Prev: 1.8%	12,533 SH	Decreased-21,546 SH
ISHARES TR	1 3 YR TREAS BD	$6.6M	3.6%Prev: 3.8%	79,788 SH	Decreased-9,618 SH
ISHARES TR	10-20 YR TRS ETF	$1.8M	1.0%Prev: 1.0%	17,877 SH	Decreased-1,469 SH
ISHARES TR	20 YR TR BD ETF	$1.8M	1.0%Prev: 1.0%	20,465 SH	Decreased-1,995 SH
ISHARES TR	3 7 YR TREAS BD	$5.0M	2.7%Prev: 2.9%	42,020 SH	Decreased-4,180 SH
ISHARES TR	7-10 YR TRSY BD	$5.0M	2.7%Prev: 2.8%	51,944 SH	Decreased-4,903 SH
ISHARES TR	CORE 1 5 YR USD	$6.2M	3.4%Prev: 3.5%	127,765 SH	Decreased-12,505 SH
ISHARES TR	SHORT TREAS BD	$178K	0.1%	1,611 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$4.2M	2.3%Prev: 2.4%	82,268 SH	Decreased-9,465 SH
ITURAN LOCATION AND CONTROL	SHS	$513K	0.3%Prev: 0.3%	13,233 SH	Decreased+2,016 SH
KIMCO RLTY CORP	COM	$570K	0.3%	27,140 SH	New
KLA CORP	COM NEW	$216K	0.1%Prev: 0.2%	241 SH	Decreased-44 SH
LAM RESEARCH CORP	COM NEW	$860K	0.5%Prev: 1.0%	8,835 SH	Decreased+71 SH
LATTICE SEMICONDUCTOR CORP	COM	$388K	0.2%Prev: 0.4%	7,926 SH	Decreased+426 SH
LEMAITRE VASCULAR INC	COM	$1.8M	1.0%Prev: 1.1%	21,351 SH	Decreased+1,154 SH
LIFETIME BRANDS INC	COM	$115K	0.1%Prev: 0.1%	22,530 SH	Increased+3,429 SH
LINDE PLC	SHS	$961K	0.5%Prev: 0.6%	2,049 SH	Decreased-246 SH
LIQUIDITY SVCS INC	COM	$876K	0.5%Prev: 0.5%	37,139 SH	Decreased+6,877 SH
LITHIA MTRS INC	COM	$418K	0.2%Prev: 0.2%	1,236 SH	Increased+35 SH
LOWES COS INC	COM	$2.4M	1.3%Prev: 1.3%	10,594 SH	Decreased+292 SH
METTLER TOLEDO INTERNATIONAL	COM	$766K	0.4%Prev: 0.4%	652 SH	Decreased+27 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.7M	1.5%Prev: 1.2%	37,915 SH	Increased+1,657 SH
MID-AMER APT CMNTYS INC	COM	$2.3M	1.2%Prev: 1.0%	15,226 SH	Increased-246 SH
MIRUM PHARMACEUTICALS INC	COM	$999K	0.5%Prev: 0.5%	19,632 SH	Increased+10,235 SH
MISTRAS GROUP INC	COM	$348K	0.2%Prev: 0.3%	43,407 SH	Decreased+8,080 SH
MONDAY COM LTD	SHS	$579K	0.3%	1,840 SH	New
MONOLITHIC PWR SYS INC	COM	$2.5M	1.4%Prev: 1.9%	3,411 SH	Decreased+133 SH
MOTOROLA SOLUTIONS INC	COM NEW	$404K	0.2%Prev: 0.2%	961 SH	Decreased-43 SH
NATIONAL BEVERAGE CORP	COM	$1.7M	0.9%Prev: 0.7%	40,323 SH	Increased+2,650 SH
NEOGEN CORP	COM	$525K	0.3%Prev: 0.4%	109,907 SH	Decreased+19,669 SH
NETGEAR INC	COM	$210K	0.1%	7,228 SH	New
NNN REIT INC	COM	$2.4M	1.3%Prev: 1.3%	56,168 SH	Increased-1,158 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$504K	0.3%Prev: 0.4%	12,190 SH	Decreased-2,352 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$5K	0.0%Prev: 0.0%	215 SH	Decreased-2,114 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$14K	0.0%Prev: 0.0%	388 SH	Decreased-28 SH
NUTANIX INC	CL A	$604K	0.3%	7,905 SH	New
NVIDIA CORPORATION	COM	$1.7M	0.9%Prev: 1.0%	10,754 SH	Decreased-575 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.1M	0.6%Prev: 0.7%	6,727 SH	Decreased-104 SH
OLIN CORP	COM PAR $1	$310K	0.2%Prev: 0.2%	15,452 SH	Decreased+2,543 SH
OMEGA HEALTHCARE INVS INC	COM	$721K	0.4%Prev: 0.5%	19,661 SH	Decreased-2,788 SH
OREILLY AUTOMOTIVE INC	COM	$1.2M	0.7%Prev: 0.7%	13,570 SH	Decreased-779 SH
PALO ALTO NETWORKS INC	COM	$376K	0.2%Prev: 0.3%	1,839 SH	Decreased-2,297 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$9.3M	5.1%Prev: 2.5%	92,624 SH	Increased+45,822 SH
PLURI INC	COM NEW	$60K	0.0%	12,124 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$268K	0.1%	3,179 SH	New
QUANTA SVCS INC	COM	$386K	0.2%Prev: 0.2%	1,022 SH	Decreased+174 SH
RB GLOBAL INC	COM	$736K	0.4%Prev: 0.3%	6,935 SH	Increased+308 SH
RECURSION PHARMACEUTICALS IN	CL A	$460K	0.3%Prev: 0.1%	90,974 SH	Increased+16,738 SH
REMITLY GLOBAL INC	COM	$337K	0.2%	17,941 SH	New
REPUBLIC SVCS INC	COM	$239K	0.1%	971 SH	New
ROCKWELL AUTOMATION INC	COM	$202K	0.1%Prev: 0.1%	609 SH	Decreased-71 SH
ROLLINS INC	COM	$1.7M	0.9%Prev: 0.8%	30,743 SH	Increased+1,566 SH
ROPER TECHNOLOGIES INC	COM	$1.5M	0.8%Prev: 0.4%	2,559 SH	Increased+648 SH
ROYALTY PHARMA PLC	SHS CLASS A	$554K	0.3%Prev: 0.5%	15,363 SH	Decreased-5,408 SH
S&P GLOBAL INC	COM	$1.0M	0.6%Prev: 0.3%	1,923 SH	Increased+443 SH
SAGE THERAPEUTICS INC	COM	$203K	0.1%	22,296 SH	New
SAP SE	SPON ADR	$296K	0.2%	973 SH	New
SCHOLAR ROCK HLDG CORP	COM	$713K	0.4%Prev: 0.5%	20,125 SH	Decreased+1,275 SH
SERVICENOW INC	COM	$496K	0.3%Prev: 0.2%	483 SH	Increased-2,441 SH
SHERWIN WILLIAMS CO	COM	$539K	0.3%Prev: 0.2%	1,568 SH	Increased+425 SH
SIMULATIONS PLUS INC	COM	$1.0M	0.5%	57,372 SH	New
SITIME CORP	COM	$390K	0.2%Prev: 0.2%	1,828 SH	Increased+907 SH
SOUTHERN CO	COM	$682K	0.4%Prev: 0.3%	7,425 SH	Increased+2,288 SH
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$1.5M	0.8%	16,829 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$1.4M	0.7%	13,765 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$171	0.0%	6 SH	New
STAG INDL INC	COM	$527K	0.3%	14,537 SH	New
STRATASYS LTD	SHS	$378K	0.2%Prev: 0.1%	32,943 SH	Increased+6,023 SH
STRATEGY SHS	EVENTIDE HIGH DI	$157K	0.1%Prev: 0.2%	6,192 SH	Decreased-9,064 SH
STRATEGY SHS	EVENTIDE US MRKT	$338K	0.2%Prev: 0.4%	13,016 SH	Decreased-17,355 SH
TALPHERA INC	COM NEW	$46K	0.0%Prev: 0.0%	99,211 SH	Decreased+17,694 SH
TANDY LEATHER FACTORY INC	COM	$167K	0.1%Prev: 0.1%	53,891 SH	Increased-3,901 SH
TANGER INC	COM	$1.3M	0.7%Prev: 0.7%	42,790 SH	Decreased+1,427 SH
TARGA RES CORP	COM	$499K	0.3%Prev: 0.4%	2,865 SH	Decreased+132 SH
THE TRADE DESK INC	COM CL A	$499K	0.3%	6,932 SH	New
TIMOTHY PLAN	INTL ETF	$66K	0.0%Prev: 0.1%	2,057 SH	Decreased-1,047 SH
TIMOTHY PLAN	U S SM CP CORE	$52K	0.0%Prev: 0.1%	1,355 SH	Decreased-2,950 SH
TIMOTHY PLAN	US LRGMD CP CORE	$346K	0.2%Prev: 0.3%	7,714 SH	Decreased-5,739 SH
TOAST INC	CL A	$1.5M	0.8%Prev: 0.4%	32,887 SH	Increased+2,420 SH
TORO CO	COM	$1.8M	1.0%Prev: 1.1%	24,902 SH	Decreased+1,326 SH
TRADEWEB MKTS INC	CL A	$420K	0.2%	2,872 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.9M	1.0%Prev: 1.1%	4,393 SH	Decreased-459 SH
TRANSMEDICS GROUP INC	COM	$821K	0.4%Prev: 0.3%	6,126 SH	Increased+182 SH
UNDER ARMOUR INC	CL C	$750K	0.4%Prev: 0.3%	115,489 SH	Increased+21,888 SH
UNION PAC CORP	COM	$419K	0.2%	1,820 SH	New
UNITED RENTALS INC	COM	$767K	0.4%Prev: 0.6%	1,018 SH	Decreased-560 SH
VAALCO ENERGY INC	COM NEW	$1.5M	0.8%Prev: 1.2%	416,389 SH	Decreased+61,529 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$3K	0.0%Prev: 0.0%	70 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$7.5M	4.1%Prev: 5.0%	127,642 SH	Decreased-36,651 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$167	0.0%Prev: 0.0%	2 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$371K	0.2%Prev: 0.1%	560 SH	Increased+194 SH
VERISK ANALYTICS INC	COM	$253K	0.1%	813 SH	New
VERONA PHARMA PLC	SPONSORED ADS	$2.4M	1.3%	25,661 SH	New
VISTRA CORP	COM	$950K	0.5%Prev: 0.3%	4,903 SH	Increased+652 SH
VITAL FARMS INC	COM	$204K	0.1%	5,293 SH	New
VULCAN MATLS CO	COM	$583K	0.3%Prev: 0.3%	2,235 SH	Increased+181 SH
WASTE CONNECTIONS INC	COM	$762K	0.4%Prev: 0.3%	4,088 SH	Increased+171 SH
WASTE MGMT INC DEL	COM	$438K	0.2%Prev: 0.2%	1,915 SH	Increased+62 SH
WELLTOWER INC	COM	$948K	0.5%Prev: 0.7%	6,167 SH	Decreased-628 SH
WEYERHAEUSER CO MTN BE	COM NEW	$418K	0.2%	16,281 SH	New
WILLIAMS COS INC	COM	$715K	0.4%Prev: 0.4%	11,389 SH	Decreased+1,559 SH
WORKDAY INC	CL A	$545K	0.3%	2,271 SH	New
XOMETRY INC	CLASS A COM	$1.4M	0.8%Prev: 0.8%	41,259 SH	Decreased+4,017 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $289K
AMERICAN FINANCIAL GROUP INC — $1.7M
AMGEN INC — $203K
AMPHENOL CORP — $2.6M
ANGEL STUDIOS INC — $80K
ARISTA NETWORKS INC — $359K
AXSOME THERAPEUTICS INC. — $775K
BLOOM ENERGY CORP — $231K
CATERPILLAR INC — $205K
CHEVRON CORPORATION — $244K
COCA COLA CONS INC — $1.1M
DELL TECHNOLOGIES INC — $328K
DOLLAR GEN CORP — $630K
DT MIDSTREAM INC — $275K
GENERAC HLDGS INC — $424K
IRHYTHM HOLDINGS INC — $701K
ISHARES GOLD TR — $2.1M
ISHARES SILVER TR — $751K
ISHARES TR — $334K
KIMCO REALTY CORP — $685K
… and 18 more

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