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: $186.8M171 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP	COM	$1.8M	1.0%Prev: 1.0%	29,100 SH	Decreased+1,912 SH
AGENUS INC	COM NEW	$51K	0.0%Prev: 0.0%	13,335 SH	Increased+2,351 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1.8M	0.9%Prev: 0.4%	3,882 SH	Increased+704 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.6%Prev: 0.4%	3,316 SH	Increased+529 SH
AMERICAN FINL GROUP INC OHIO	COM	$2.0M	1.1%	13,783 SH	New
AMERICOLD REALTY TRUST INC	COM	$241K	0.1%Prev: 0.4%	19,653 SH	Decreased-38,325 SH
AMERISAFE INC	COM	$341K	0.2%Prev: 0.3%	7,784 SH	Decreased-10,335 SH
AMPHENOL CORP NEW	CL A	$2.7M	1.4%	21,836 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$665K	0.4%Prev: 0.3%	32,912 SH	Decreased+249 SH
AXON ENTERPRISE INC	COM	$558K	0.3%Prev: 0.2%	777 SH	Increased-55 SH
AXSOME THERAPEUTICS INC	COM	$593K	0.3%	4,882 SH	New
BADGER METER INC	COM	$1.4M	0.7%Prev: 1.1%	7,563 SH	Decreased-8,557 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$312K	0.2%Prev: 0.1%	621 SH	Increased
BETA BIONICS INC	COM	$804K	0.4%Prev: 0.4%	40,465 SH	Increased-10,435 SH
BIO-TECHNE CORP	COM	$2.0M	1.1%Prev: 1.3%	35,534 SH	Decreased-4,767 SH
BOSTON SCIENTIFIC CORP	COM	$287K	0.2%	2,935 SH	New
BROADCOM INC	COM	$989K	0.5%Prev: 1.5%	2,999 SH	Decreased-5,475 SH
CADENCE DESIGN SYSTEM INC	COM	$501K	0.3%Prev: 0.3%	1,426 SH	Decreased-156 SH
CARETRUST REIT INC	COM	$446K	0.2%Prev: 0.2%	12,850 SH	Increased+2,075 SH
CARRIAGE SVCS INC	COM	$767K	0.4%Prev: 0.2%	17,219 SH	Increased+3,087 SH
CENTRAL GARDEN & PET CO	CL A NON-VTG	$74K	0.0%Prev: 0.0%	2,494 SH	Decreased+463 SH
CENTRAL GARDEN & PET CO	COM	$326K	0.2%Prev: 0.2%	9,976 SH	Decreased+1,849 SH
CHENIERE ENERGY INC	COM NEW	$458K	0.2%	1,948 SH	New
CHEWY INC	CL A	$781K	0.4%Prev: 0.2%	19,300 SH	Increased+910 SH
CINCINNATI FINL CORP	COM	$1.9M	1.0%Prev: 1.0%	12,163 SH	Decreased+92 SH
COGNEX CORP	COM	$2.8M	1.5%Prev: 1.0%	61,681 SH	Increased+32,069 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$615K	0.3%Prev: 0.3%	17,585 SH	Decreased-428 SH
CONSTELLATION ENERGY CORP	COM	$509K	0.3%Prev: 0.3%	1,546 SH	Decreased-917 SH
CROWDSTRIKE HLDGS INC	CL A	$292K	0.2%	595 SH	New
CYBERARK SOFTWARE LTD	SHS	$282K	0.2%	584 SH	New
D R HORTON INC	COM	$968K	0.5%Prev: 0.4%	5,710 SH	Increased+531 SH
DATADOG INC	CL A COM	$642K	0.3%Prev: 0.5%	4,507 SH	Decreased+183 SH
DIGI INTL INC	COM	$254K	0.1%Prev: 0.2%	6,965 SH	Decreased+1,295 SH
DOLLAR GEN CORP NEW	COM	$652K	0.3%	6,304 SH	New
DONALDSON INC	COM	$2.2M	1.2%Prev: 0.9%	26,452 SH	Increased+3,835 SH
DOUBLEVERIFY HLDGS INC	COM	$153K	0.1%	12,754 SH	New
ELANCO ANIMAL HEALTH INC	COM	$1.1M	0.6%Prev: 0.5%	53,167 SH	Increased+9,867 SH
ELI LILLY & CO	COM	$272K	0.1%Prev: 0.2%	357 SH	Decreased+66 SH
EMERGENT BIOSOLUTIONS INC	COM	$3.2M	1.7%Prev: 1.2%	367,919 SH	Increased+66,431 SH
ENSIGN GROUP INC	COM	$3.5M	1.9%Prev: 1.3%	20,449 SH	Increased+3,049 SH
ENTERGY CORP NEW	COM	$278K	0.1%Prev: 0.2%	2,980 SH	Decreased-516 SH
EOG RES INC	COM	$1.8M	1.0%Prev: 0.9%	15,956 SH	Decreased+1,231 SH
EVOLENT HEALTH INC	CL A	$453K	0.2%	53,529 SH	New
EXELIXIS INC	COM	$731K	0.4%Prev: 0.4%	17,710 SH	Decreased+3,313 SH
EXPEDITORS INTL WASH INC	COM	$2.0M	1.1%Prev: 0.9%	16,313 SH	Decreased+3,597 SH
EXTRA SPACE STORAGE INC	COM	$534K	0.3%Prev: 0.3%	3,787 SH	Decreased-1,276 SH
FASTENAL CO	COM	$439K	0.2%Prev: 0.2%	8,951 SH	Decreased-204 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$241K	0.1%Prev: 0.1%	1,073 SH	Decreased-224 SH
FRONTDOOR INC	COM	$420K	0.2%Prev: 0.2%	6,245 SH	Decreased-59 SH
GALLAGHER ARTHUR J & CO	COM	$335K	0.2%	1,082 SH	New
GE VERNOVA INC	COM	$1.9M	1.0%Prev: 1.1%	3,102 SH	Decreased+1,141 SH
GENTEX CORP	COM	$2.3M	1.2%Prev: 1.0%	80,642 SH	Increased-2,926 SH
GLOBAL E ONLINE LTD	SHS	$566K	0.3%	15,838 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$243K	0.1%Prev: 0.1%	2,419 SH	Decreased-83 SH
GRACO INC	COM	$1.8M	1.0%Prev: 0.9%	21,309 SH	Decreased-3,645 SH
GRAND CANYON ED INC	COM	$2.1M	1.1%Prev: 0.8%	9,387 SH	Increased-2,662 SH
GREENBRIER COS INC	COM	$601K	0.3%Prev: 0.2%	13,014 SH	Increased+2,099 SH
GUARDANT HEALTH INC	COM	$1.9M	1.0%Prev: 1.1%	31,042 SH	Decreased+14,583 SH
GULF IS FABRICATION INC	COM	$125K	0.1%	17,842 SH	New
HACKETT GROUP INC	COM	$1.3M	0.7%Prev: 0.9%	65,922 SH	Decreased-116,875 SH
HAWKINS INC	COM	$2.2M	1.2%Prev: 0.6%	11,823 SH	Increased+2,167 SH
HOME DEPOT INC	COM	$435K	0.2%Prev: 0.2%	1,074 SH	Increased-89 SH
HUBSPOT INC	COM	$460K	0.2%	983 SH	New
HUNTINGTON BANCSHARES INC	COM	$311K	0.2%	18,006 SH	New
INNODATA INC	COM NEW	$541K	0.3%Prev: 0.2%	7,023 SH	Increased+1,261 SH
INSMED INC	COM PAR $.01	$787K	0.4%Prev: 0.1%	5,466 SH	Increased+3,114 SH
INTUIT	COM	$644K	0.3%	943 SH	New
INTUITIVE SURGICAL INC	COM NEW	$348K	0.2%Prev: 0.2%	777 SH	Increased-57 SH
IRHYTHM TECHNOLOGIES INC	COM	$1.1M	0.6%	6,229 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$213K	0.1%Prev: 0.3%	12,193 SH	Decreased+2,045 SH
ISHARES TR	0-3 MNTH TREASRY	$3.2M	1.7%Prev: 1.6%	31,746 SH	Decreased-3,331 SH
ISHARES TR	1 3 YR TREAS BD	$6.8M	3.7%Prev: 0.2%	82,422 SH	Increased+76,326 SH
ISHARES TR	10-20 YR TRS ETF	$1.9M	1.0%Prev: 1.0%	18,295 SH	Decreased-3,271 SH
ISHARES TR	20 YR TR BD ETF	$1.9M	1.0%Prev: 1.0%	20,911 SH	Decreased-4,236 SH
ISHARES TR	3 7 YR TREAS BD	$5.2M	2.8%Prev: 2.6%	43,221 SH	Decreased-6,066 SH
ISHARES TR	7-10 YR TRSY BD	$5.1M	2.7%Prev: 2.6%	53,099 SH	Decreased-7,426 SH
ISHARES TR	CORE 1 5 YR USD	$6.4M	3.4%Prev: 3.2%	130,514 SH	Decreased-14,226 SH
ISHARES TR	SHORT TREAS BD	$302K	0.2%	2,730 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$4.3M	2.3%Prev: 0.2%	84,484 SH	Increased+75,328 SH
ITURAN LOCATION AND CONTROL	SHS	$468K	0.3%Prev: 0.3%	13,112 SH	Decreased+1,855 SH
KIMCO RLTY CORP	COM	$603K	0.3%	27,590 SH	New
KLA CORP	COM NEW	$257K	0.1%Prev: 0.4%	238 SH	Decreased-2,630 SH
LAM RESEARCH CORP	COM NEW	$1.1M	0.6%Prev: 1.7%	8,450 SH	Decreased+24 SH
LATTICE SEMICONDUCTOR CORP	COM	$560K	0.3%Prev: 0.5%	7,635 SH	Decreased-205 SH
LEMAITRE VASCULAR INC	COM	$1.9M	1.0%Prev: 0.8%	21,181 SH	Increased+2,223 SH
LIFETIME BRANDS INC	COM	$86K	0.0%Prev: 0.1%	22,306 SH	Decreased+3,465 SH
LINDE PLC	SHS	$959K	0.5%Prev: 0.5%	2,019 SH	Decreased-292 SH
LIQUIDITY SVCS INC	COM	$1000K	0.5%Prev: 0.5%	36,450 SH	Decreased+6,807 SH
LITHIA MTRS INC	COM	$374K	0.2%	1,184 SH	New
LOWES COS INC	COM	$2.6M	1.4%Prev: 1.2%	10,477 SH	Increased-1,018 SH
MEDTRONIC PLC	SHS	$204K	0.1%Prev: 0.2%	2,143 SH	Decreased-3,208 SH
METTLER TOLEDO INTERNATIONAL	COM	$770K	0.4%Prev: 0.4%	627 SH	Decreased-138 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.4M	1.3%Prev: 0.9%	37,737 SH	Increased+16,894 SH
MID-AMER APT CMNTYS INC	COM	$2.1M	1.1%Prev: 1.3%	15,297 SH	Decreased-5,560 SH
MIRUM PHARMACEUTICALS INC	COM	$1.4M	0.7%Prev: 0.5%	18,712 SH	Increased+9,233 SH
MISTRAS GROUP INC	COM	$419K	0.2%Prev: 0.3%	42,588 SH	Decreased+7,990 SH
MONDAY COM LTD	SHS	$342K	0.2%	1,764 SH	New
MONOLITHIC PWR SYS INC	COM	$3.1M	1.7%Prev: 1.2%	3,357 SH	Increased+1,497 SH
MOTOROLA SOLUTIONS INC	COM NEW	$434K	0.2%Prev: 0.2%	949 SH	Increased-62 SH
NATIONAL BEVERAGE CORP	COM	$1.5M	0.8%Prev: 0.8%	39,899 SH	Decreased-16,058 SH
NEOGEN CORP	COM	$615K	0.3%Prev: 0.4%	107,721 SH	Decreased+19,392 SH
NETGEAR INC	COM	$230K	0.1%	7,095 SH	New
NNN REIT INC	COM	$2.4M	1.3%Prev: 1.3%	56,590 SH	Decreased-4,716 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$483K	0.3%Prev: 0.4%	10,862 SH	Decreased-2,898 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$55K	0.0%	2,282 SH	New
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$16K	0.0%Prev: 0.0%	401 SH	Increased+92 SH
NUTANIX INC	CL A	$566K	0.3%	7,608 SH	New
NVIDIA CORPORATION	COM	$2.0M	1.0%Prev: 0.9%	10,500 SH	Decreased+555 SH
OLD DOMINION FREIGHT LINE IN	COM	$918K	0.5%Prev: 0.7%	6,523 SH	Decreased-690 SH
OLIN CORP	COM PAR $1	$382K	0.2%Prev: 0.1%	15,272 SH	Increased+2,531 SH
OMEGA HEALTHCARE INVS INC	COM	$848K	0.5%Prev: 0.4%	20,081 SH	Increased+3,621 SH
OREILLY AUTOMOTIVE INC	COM	$1.5M	0.8%Prev: 0.6%	13,785 SH	Increased-990 SH
PALO ALTO NETWORKS INC	COM	$531K	0.3%Prev: 0.7%	2,606 SH	Decreased-1,809 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$4.3M	2.3%Prev: 2.2%	43,201 SH	Decreased-3,685 SH
PLURI INC	COM NEW	$53K	0.0%	11,907 SH	New
QUANTA SVCS INC	COM	$407K	0.2%Prev: 0.3%	982 SH	Decreased+150 SH
RB GLOBAL INC	COM	$716K	0.4%Prev: 0.4%	6,612 SH	Decreased-385 SH
RECURSION PHARMACEUTICALS IN	CL A	$435K	0.2%Prev: 0.1%	89,215 SH	Increased+16,568 SH
REMITLY GLOBAL INC	COM	$281K	0.2%Prev: 0.2%	17,260 SH	Decreased+204 SH
ROCKWELL AUTOMATION INC	COM	$206K	0.1%Prev: 0.2%	589 SH	Decreased-75 SH
ROLLINS INC	COM	$1.8M	1.0%	30,532 SH	New
ROPER TECHNOLOGIES INC	COM	$1.2M	0.7%	2,484 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$603K	0.3%Prev: 0.5%	17,084 SH	Decreased-3,921 SH
S&P GLOBAL INC	COM	$923K	0.5%Prev: 0.2%	1,896 SH	Increased+873 SH
SCHOLAR ROCK HLDG CORP	COM	$713K	0.4%Prev: 0.5%	19,152 SH	Decreased-311 SH
SERVICENOW INC	COM	$549K	0.3%	596 SH	New
SHERWIN WILLIAMS CO	COM	$535K	0.3%Prev: 0.1%	1,544 SH	Increased+665 SH
SIMULATIONS PLUS INC	COM	$851K	0.5%	56,458 SH	New
SITIME CORP	COM	$528K	0.3%Prev: 0.3%	1,754 SH	Decreased+758 SH
SOUTHERN CO	COM	$707K	0.4%Prev: 0.2%	7,460 SH	Increased+2,345 SH
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$3.5M	1.9%	37,847 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$1.4M	0.7%	14,059 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$171	0.0%	6 SH	New
STAG INDL INC	COM	$521K	0.3%	14,760 SH	New
STRATASYS LTD	SHS	$362K	0.2%Prev: 0.1%	32,306 SH	Increased+5,937 SH
STRATEGY SHS	EVENTIDE HIGH DI	$229K	0.1%Prev: 0.4%	8,558 SH	Decreased-20,069 SH
STRATEGY SHS	EVENTIDE US MRKT	$508K	0.3%Prev: 0.6%	18,687 SH	Decreased-20,946 SH
TALEN ENERGY CORP	COM	$443K	0.2%Prev: 0.2%	1,041 SH	Increased+85 SH
TALPHERA INC	COM NEW	$87K	0.0%Prev: 0.0%	97,882 SH	Increased+18,197 SH
TANDY LEATHER FACTORY INC	COM	$159K	0.1%Prev: 0.1%	52,907 SH	Increased-4,872 SH
TANGER INC	COM	$1.4M	0.8%Prev: 0.7%	42,837 SH	Decreased+3,652 SH
TARGA RES CORP	COM	$457K	0.2%Prev: 0.3%	2,725 SH	Decreased-97 SH
THE TRADE DESK INC	COM CL A	$252K	0.1%	5,142 SH	New
TIMOTHY PLAN	INTL ETF	$92K	0.0%Prev: 0.1%	2,769 SH	Decreased-3,523 SH
TIMOTHY PLAN	U S SM CP CORE	$71K	0.0%Prev: 0.1%	1,706 SH	Decreased-4,459 SH
TIMOTHY PLAN	US LRGMD CP CORE	$478K	0.3%Prev: 0.4%	10,331 SH	Decreased-5,259 SH
TOAST INC	CL A	$1.2M	0.6%Prev: 0.4%	31,634 SH	Increased+330 SH
TORO CO	COM	$1.9M	1.0%Prev: 0.9%	24,772 SH	Decreased+4,217 SH
TRADEWEB MKTS INC	CL A	$305K	0.2%	2,751 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.9M	1.0%Prev: 1.1%	4,495 SH	Decreased-435 SH
TRANSMEDICS GROUP INC	COM	$655K	0.4%Prev: 0.2%	5,838 SH	Increased-288 SH
UNDER ARMOUR INC	CL C	$546K	0.3%Prev: 0.3%	113,115 SH	Decreased+21,510 SH
UNIFIED SER TR	ONEASCENT INTL	$219K	0.1%Prev: 0.1%	5,444 SH	Decreased-430 SH
UNIFIED SER TR	ONEASCENT LARGE	$139K	0.1%Prev: 0.1%	3,998 SH	Decreased-508 SH
UNITED RENTALS INC	COM	$930K	0.5%Prev: 0.8%	974 SH	Decreased-604 SH
VAALCO ENERGY INC	COM NEW	$1.7M	0.9%Prev: 0.8%	413,248 SH	Decreased+61,494 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$3K	0.0%	70 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$9.0M	4.8%Prev: 4.6%	153,285 SH	Decreased-20,502 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$168	0.0%Prev: 0.0%	2 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$338K	0.2%Prev: 0.2%	453 SH	Decreased-2,475 SH
VISTRA CORP	COM	$917K	0.5%Prev: 0.3%	4,681 SH	Increased+199 SH
VITAL FARMS INC	COM	$209K	0.1%	5,071 SH	New
VULCAN MATLS CO	COM	$662K	0.4%Prev: 0.3%	2,152 SH	Increased-9 SH
WASTE CONNECTIONS INC	COM	$687K	0.4%Prev: 0.2%	3,906 SH	Increased+1,930 SH
WASTE MGMT INC DEL	COM	$418K	0.2%Prev: 0.2%	1,893 SH	Increased+40 SH
WELLTOWER INC	COM	$1.1M	0.6%Prev: 0.4%	6,229 SH	Increased+2,745 SH
WEYERHAEUSER CO MTN BE	COM NEW	$409K	0.2%	16,504 SH	New
WILLIAMS COS INC	COM	$716K	0.4%Prev: 0.3%	11,303 SH	Decreased+1,445 SH
WORKDAY INC	CL A	$319K	0.2%	1,323 SH	New
XOMETRY INC	CLASS A COM	$2.2M	1.2%Prev: 1.4%	39,476 SH	Decreased+7,503 SH
XYLEM INC	COM	$203K	0.1%	1,378 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $832K
AMERICAN FINANCIAL GROUP INC — $2.1M
AMERICAS CAR-MART INC — $120K
AMGEN INC — $211K
AMPHENOL CORP — $2.8M
ANGEL STUDIOS INC — $94K
ARGENX SE — $927K
ARISTA NETWORKS INC — $495K
ASML HLDG NV — $1.9M
AT&T INC — $13K
AXSOME THERAPEUTICS INC. — $813K
BLOOM ENERGY CORP — $552K
CATERPILLAR INC — $309K
CISCO SYS INC — $272K
COCA COLA CONS INC — $2.1M
COHERENT CORP — $384K
COMFORT SYS USA INC — $321K
CREDO TECHNOLOGY GROUP HOLDI — $268K
DELL TECHNOLOGIES INC — $997K
DOLLAR GEN CORP — $600K
… and 33 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