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: $192.7M178 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP	COM	$1.7M	0.9%Prev: 1.0%	28,002 SH	Decreased-1,098 SH
ADVANCED MICRO DEVICES INC	COM	$292K	0.2%	1,365 SH	New
AGENUS INC	COM NEW	$35K	0.0%Prev: 0.0%	11,065 SH	Decreased-2,270 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1.3M	0.7%Prev: 0.9%	3,226 SH	Decreased-656 SH
AMERICAN EXPRESS CO	COM	$1.3M	0.7%Prev: 0.6%	3,632 SH	Increased+316 SH
AMERICAN FINL GROUP INC OHIO	COM	$1.8M	1.0%Prev: 1.1%	13,473 SH	Decreased-310 SH
AMERICOLD REALTY TRUST INC	COM	$261K	0.1%Prev: 0.1%	20,292 SH	Increased+639 SH
AMERISAFE INC	COM	$249K	0.1%Prev: 0.2%	6,475 SH	Decreased-1,309 SH
AMPHENOL CORP NEW	CL A	$2.8M	1.4%Prev: 1.4%	20,677 SH	Increased-1,159 SH
ANGEL STUDIOS INC	CL A COM	$117K	0.1%	25,088 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$819K	0.4%Prev: 0.4%	36,611 SH	Increased+3,699 SH
ARGENX SE	SPONSORED ADR	$862K	0.4%	1,025 SH	New
ARISTA NETWORKS INC	COM SHS	$434K	0.2%	3,310 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$905K	0.5%	846 SH	New
AXON ENTERPRISE INC	COM	$479K	0.2%Prev: 0.3%	843 SH	Decreased+66 SH
AXSOME THERAPEUTICS INC	COM	$804K	0.4%Prev: 0.3%	4,402 SH	Increased-480 SH
BADGER METER INC	COM	$1.2M	0.6%Prev: 0.7%	7,125 SH	Decreased-438 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$312K	0.2%Prev: 0.2%	621 SH	Decreased
BETA BIONICS INC	COM	$1.1M	0.6%Prev: 0.4%	35,191 SH	Increased-5,274 SH
BIO-TECHNE CORP	COM	$2.0M	1.0%Prev: 1.1%	33,921 SH	Increased-1,613 SH
BOSTON SCIENTIFIC CORP	COM	$306K	0.2%Prev: 0.2%	3,210 SH	Increased+275 SH
BROADCOM INC	COM	$1.3M	0.6%Prev: 0.5%	3,617 SH	Increased+618 SH
CADENCE DESIGN SYSTEM INC	COM	$479K	0.2%Prev: 0.3%	1,531 SH	Decreased+105 SH
CARETRUST REIT INC	COM	$388K	0.2%Prev: 0.2%	10,735 SH	Decreased-2,115 SH
CARRIAGE SVCS INC	COM	$603K	0.3%Prev: 0.4%	14,258 SH	Decreased-2,961 SH
CELLDEX THERAPEUTICS INC NEW	COM NEW	$210K	0.1%	7,728 SH	New
CENTRAL GARDEN & PET CO	CL A NON-VTG	$59K	0.0%Prev: 0.0%	2,037 SH	Decreased-457 SH
CENTRAL GARDEN & PET CO	COM	$262K	0.1%Prev: 0.2%	8,140 SH	Decreased-1,836 SH
CHENIERE ENERGY INC	COM NEW	$361K	0.2%Prev: 0.2%	1,856 SH	Decreased-92 SH
CHEWY INC	CL A	$567K	0.3%Prev: 0.4%	17,157 SH	Decreased-2,143 SH
CINCINNATI FINL CORP	COM	$1.9M	1.0%Prev: 1.0%	11,702 SH	Decreased-461 SH
COCA COLA CONS INC	COM	$833K	0.4%	5,437 SH	New
COGNEX CORP	COM	$2.1M	1.1%Prev: 1.5%	58,849 SH	Decreased-2,832 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$787K	0.4%Prev: 0.3%	17,003 SH	Increased-582 SH
CONSTELLATION ENERGY CORP	COM	$689K	0.4%Prev: 0.3%	1,951 SH	Increased+405 SH
CROWDSTRIKE HLDGS INC	CL A	$240K	0.1%Prev: 0.2%	512 SH	Decreased-83 SH
CYBERARK SOFTWARE LTD	SHS	$225K	0.1%Prev: 0.2%	504 SH	Decreased-80 SH
D R HORTON INC	COM	$730K	0.4%Prev: 0.5%	5,071 SH	Decreased-639 SH
DATADOG INC	CL A COM	$390K	0.2%Prev: 0.3%	2,866 SH	Decreased-1,641 SH
DELL TECHNOLOGIES INC	CL C	$236K	0.1%	1,872 SH	New
DIGI INTL INC	COM	$249K	0.1%Prev: 0.1%	5,741 SH	Decreased-1,224 SH
DOLLAR GEN CORP NEW	COM	$696K	0.4%Prev: 0.3%	5,245 SH	Increased-1,059 SH
DONALDSON INC	COM	$2.2M	1.2%Prev: 1.2%	25,325 SH	Increased-1,127 SH
DT MIDSTREAM INC	COMMON STOCK	$203K	0.1%	1,700 SH	New
ELANCO ANIMAL HEALTH INC	COM	$994K	0.5%Prev: 0.6%	43,943 SH	Decreased-9,224 SH
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	$263K	0.1%	9,008 SH	New
ELI LILLY & CO	COM	$448K	0.2%Prev: 0.1%	417 SH	Increased+60 SH
EMERGENT BIOSOLUTIONS INC	COM	$3.8M	2.0%Prev: 1.7%	305,046 SH	Increased-62,873 SH
ENSIGN GROUP INC	COM	$3.2M	1.7%Prev: 1.9%	18,568 SH	Decreased-1,881 SH
ENTERGY CORP NEW	COM	$312K	0.2%Prev: 0.1%	3,371 SH	Increased+391 SH
EOG RES INC	COM	$1.6M	0.8%Prev: 1.0%	15,357 SH	Decreased-599 SH
EXELIXIS INC	COM	$643K	0.3%Prev: 0.4%	14,673 SH	Decreased-3,037 SH
EXPEDITORS INTL WASH INC	COM	$2.3M	1.2%Prev: 1.1%	15,633 SH	Increased-680 SH
EXTRA SPACE STORAGE INC	COM	$532K	0.3%Prev: 0.3%	4,082 SH	Decreased+295 SH
FASTENAL CO	COM	$346K	0.2%Prev: 0.2%	8,620 SH	Decreased-331 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$280K	0.1%Prev: 0.1%	1,256 SH	Increased+183 SH
FRONTDOOR INC	COM	$345K	0.2%Prev: 0.2%	5,988 SH	Decreased-257 SH
GALLAGHER ARTHUR J & CO	COM	$320K	0.2%Prev: 0.2%	1,236 SH	Decreased+154 SH
GE VERNOVA INC	COM	$2.2M	1.1%Prev: 1.0%	3,323 SH	Increased+221 SH
GENTEX CORP	COM	$1.8M	0.9%Prev: 1.2%	76,362 SH	Decreased-4,280 SH
GLOBAL E ONLINE LTD	SHS	$599K	0.3%Prev: 0.3%	15,243 SH	Increased-595 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$246K	0.1%Prev: 0.1%	2,460 SH	Increased+41 SH
GRACO INC	COM	$1.7M	0.9%Prev: 1.0%	20,461 SH	Decreased-848 SH
GRAND CANYON ED INC	COM	$1.5M	0.8%Prev: 1.1%	8,963 SH	Decreased-424 SH
GREENBRIER COS INC	COM	$511K	0.3%Prev: 0.3%	10,932 SH	Decreased-2,082 SH
GUARDANT HEALTH INC	COM	$2.2M	1.1%Prev: 1.0%	21,488 SH	Increased-9,554 SH
GULF IS FABRICATION INC	COM	$176K	0.1%Prev: 0.1%	14,694 SH	Increased-3,148 SH
HACKETT GROUP INC	COM	$1.2M	0.6%Prev: 0.7%	61,616 SH	Decreased-4,306 SH
HAWKINS INC	COM	$1.4M	0.7%Prev: 1.2%	9,776 SH	Decreased-2,047 SH
HOME DEPOT INC	COM	$375K	0.2%Prev: 0.2%	1,089 SH	Decreased+15 SH
HUBSPOT INC	COM	$405K	0.2%Prev: 0.2%	1,010 SH	Decreased+27 SH
HUNTINGTON BANCSHARES INC	COM	$346K	0.2%Prev: 0.2%	19,960 SH	Increased+1,954 SH
INNODATA INC	COM NEW	$298K	0.2%Prev: 0.3%	5,857 SH	Decreased-1,166 SH
INSMED INC	COM PAR $.01	$358K	0.2%Prev: 0.4%	2,057 SH	Decreased-3,409 SH
INTUIT	COM	$734K	0.4%Prev: 0.3%	1,109 SH	Increased+166 SH
INTUITIVE SURGICAL INC	COM NEW	$384K	0.2%Prev: 0.2%	677 SH	Increased-100 SH
IRHYTHM TECHNOLOGIES INC	COM	$1.0M	0.5%Prev: 0.6%	5,765 SH	Decreased-464 SH
ISHARES GOLD TR	ISHARES NEW	$1.8M	0.9%	21,675 SH	New
ISHARES SILVER TR	ISHARES	$1.1M	0.6%	17,606 SH	New
ISHARES TR	0-3 MNTH TREASRY	$3.3M	1.7%Prev: 1.7%	33,355 SH	Increased+1,609 SH
ISHARES TR	1 3 YR TREAS BD	$7.2M	3.8%Prev: 3.7%	87,362 SH	Increased+4,940 SH
ISHARES TR	10-20 YR TRS ETF	$1.9M	1.0%Prev: 1.0%	18,665 SH	Increased+370 SH
ISHARES TR	20 YR TR BD ETF	$1.9M	1.0%Prev: 1.0%	21,856 SH	Increased+945 SH
ISHARES TR	3 7 YR TREAS BD	$5.4M	2.8%Prev: 2.8%	45,132 SH	Increased+1,911 SH
ISHARES TR	7-10 YR TRSY BD	$5.3M	2.8%Prev: 2.7%	55,499 SH	Increased+2,400 SH
ISHARES TR	CORE 1 5 YR USD	$6.7M	3.5%Prev: 3.4%	137,130 SH	Increased+6,616 SH
ISHARES TR	TRUST ISHARE 0-1	$265K	0.1%	2,410 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$4.6M	2.4%Prev: 2.3%	89,757 SH	Increased+5,273 SH
ITURAN LOCATION AND CONTROL	SHS	$472K	0.2%Prev: 0.3%	10,983 SH	Increased-2,129 SH
KIMCO RLTY CORP	COM	$604K	0.3%Prev: 0.3%	29,808 SH	Increased+2,218 SH
KLA CORP	COM NEW	$338K	0.2%Prev: 0.1%	279 SH	Increased+41 SH
LAM RESEARCH CORP	COM NEW	$1.5M	0.8%Prev: 0.6%	8,536 SH	Increased+86 SH
LATTICE SEMICONDUCTOR CORP	COM	$550K	0.3%Prev: 0.3%	7,474 SH	Decreased-161 SH
LEMAITRE VASCULAR INC	COM	$1.6M	0.9%Prev: 1.0%	20,311 SH	Decreased-870 SH
LIBERTY ENERGY INC	COM CL A	$211K	0.1%	11,426 SH	New
LIFETIME BRANDS INC	COM	$73K	0.0%Prev: 0.0%	18,571 SH	Decreased-3,735 SH
LINDE PLC	SHS	$935K	0.5%Prev: 0.5%	2,193 SH	Decreased+174 SH
LIQUIDITY SVCS INC	COM	$909K	0.5%Prev: 0.5%	30,005 SH	Decreased-6,445 SH
LITHIA MTRS INC	COM	$339K	0.2%Prev: 0.2%	1,021 SH	Decreased-163 SH
LOWES COS INC	COM	$2.5M	1.3%Prev: 1.4%	10,290 SH	Decreased-187 SH
MEDTRONIC PLC	SHS	$496K	0.3%Prev: 0.1%	5,163 SH	Increased+3,020 SH
METTLER TOLEDO INTERNATIONAL	COM	$861K	0.4%Prev: 0.4%	617 SH	Increased-10 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.3M	1.2%Prev: 1.3%	36,137 SH	Decreased-1,600 SH
MID-AMER APT CMNTYS INC	COM	$2.1M	1.1%Prev: 1.1%	15,390 SH	Increased+93 SH
MIRUM PHARMACEUTICALS INC	COM	$1.3M	0.7%Prev: 0.7%	16,424 SH	Decreased-2,288 SH
MISTRAS GROUP INC	COM	$443K	0.2%Prev: 0.2%	35,016 SH	Increased-7,572 SH
MONGODB INC	CL A	$283K	0.1%	675 SH	New
MONOLITHIC PWR SYS INC	COM	$3.0M	1.5%Prev: 1.7%	3,277 SH	Decreased-80 SH
MOTOROLA SOLUTIONS INC	COM NEW	$354K	0.2%Prev: 0.2%	924 SH	Decreased-25 SH
NATIONAL BEVERAGE CORP	COM	$1.2M	0.6%Prev: 0.8%	37,390 SH	Decreased-2,509 SH
NEOGEN CORP	COM	$617K	0.3%Prev: 0.3%	88,321 SH	Increased-19,400 SH
NEXTERA ENERGY INC	COM	$359K	0.2%	4,475 SH	New
NNN REIT INC	COM	$2.2M	1.2%Prev: 1.3%	56,728 SH	Decreased+138 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$669K	0.3%Prev: 0.3%	14,816 SH	Increased+3,954 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$56K	0.0%Prev: 0.0%	2,317 SH	Increased+35 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$16K	0.0%Prev: 0.0%	416 SH	Increased+15 SH
NVIDIA CORPORATION	COM	$2.1M	1.1%Prev: 1.0%	11,171 SH	Increased+671 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.0M	0.5%Prev: 0.5%	6,531 SH	Increased+8 SH
OLIN CORP	COM PAR $1	$260K	0.1%Prev: 0.2%	12,484 SH	Decreased-2,788 SH
OMEGA HEALTHCARE INVS INC	COM	$973K	0.5%Prev: 0.5%	21,942 SH	Increased+1,861 SH
OREILLY AUTOMOTIVE INC	COM	$1.3M	0.7%Prev: 0.8%	14,106 SH	Decreased+321 SH
PALO ALTO NETWORKS INC	COM	$556K	0.3%Prev: 0.3%	3,021 SH	Increased+415 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$4.6M	2.4%Prev: 2.3%	45,730 SH	Increased+2,529 SH
QUANTA SVCS INC	COM	$357K	0.2%Prev: 0.2%	846 SH	Decreased-136 SH
RB GLOBAL INC	COM	$679K	0.4%Prev: 0.4%	6,601 SH	Decreased-11 SH
RECURSION PHARMACEUTICALS IN	CL A	$295K	0.2%Prev: 0.2%	72,193 SH	Decreased-17,022 SH
ROCKWELL AUTOMATION INC	COM	$263K	0.1%Prev: 0.1%	676 SH	Increased+87 SH
ROLLINS INC	COM	$1.8M	0.9%Prev: 1.0%	29,322 SH	Decreased-1,210 SH
ROPER TECHNOLOGIES INC	COM	$1.1M	0.5%Prev: 0.7%	2,379 SH	Decreased-105 SH
ROYALTY PHARMA PLC	SHS CLASS A	$781K	0.4%Prev: 0.3%	20,206 SH	Increased+3,122 SH
S&P GLOBAL INC	COM	$1.2M	0.6%Prev: 0.5%	2,213 SH	Increased+317 SH
SAP SE	SPON ADR	$380K	0.2%	1,566 SH	New
SCHOLAR ROCK HLDG CORP	COM	$818K	0.4%Prev: 0.4%	18,564 SH	Increased-588 SH
SERVICENOW INC	COM	$508K	0.3%Prev: 0.3%	3,318 SH	Decreased+2,722 SH
SHERWIN WILLIAMS CO	COM	$364K	0.2%Prev: 0.3%	1,123 SH	Decreased-421 SH
SITIME CORP	COM	$650K	0.3%Prev: 0.3%	1,842 SH	Increased+88 SH
SOUTHERN CO	COM	$582K	0.3%Prev: 0.4%	6,679 SH	Decreased-781 SH
SPDR GOLD TR	GOLD SHS	$1.7M	0.9%	4,279 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$5.2M	2.7%	56,076 SH	New
STAG INDL INC	COM	$590K	0.3%Prev: 0.3%	16,050 SH	Increased+1,290 SH
STRATASYS LTD	SHS	$231K	0.1%Prev: 0.2%	26,647 SH	Decreased-5,659 SH
STRATEGY SHS	EVENTIDE HIGH DI	$347K	0.2%Prev: 0.1%	13,074 SH	Increased+4,516 SH
STRATEGY SHS	EVENTIDE LARGE C	$255K	0.1%	10,189 SH	New
STRATEGY SHS	EVENTIDE SMALL C	$108K	0.1%	4,188 SH	New
STRATEGY SHS	EVENTIDE US MRKT	$932K	0.5%Prev: 0.3%	34,599 SH	Increased+15,912 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$547K	0.3%	1,802 SH	New
TALEN ENERGY CORP	COM	$350K	0.2%Prev: 0.2%	935 SH	Decreased-106 SH
TALPHERA INC	COM NEW	$93K	0.0%Prev: 0.0%	81,208 SH	Increased-16,674 SH
TANDY LEATHER FACTORY INC	COM	$117K	0.1%Prev: 0.1%	42,559 SH	Decreased-10,348 SH
TANGER INC	COM	$1.4M	0.7%Prev: 0.8%	40,686 SH	Decreased-2,151 SH
TARGA RES CORP	COM	$501K	0.3%Prev: 0.2%	2,713 SH	Increased-12 SH
TIMOTHY PLAN	INTL ETF	$119K	0.1%Prev: 0.0%	3,425 SH	Increased+656 SH
TIMOTHY PLAN	U S SM CP CORE	$282K	0.1%Prev: 0.0%	6,797 SH	Increased+5,091 SH
TIMOTHY PLAN	US LRGMD CP CORE	$563K	0.3%Prev: 0.3%	12,397 SH	Increased+2,066 SH
TOAST INC	CL A	$1.1M	0.5%Prev: 0.6%	29,638 SH	Decreased-1,996 SH
TORO CO	COM	$1.8M	1.0%Prev: 1.0%	23,403 SH	Decreased-1,369 SH
TRANE TECHNOLOGIES PLC	SHS	$1.8M	0.9%Prev: 1.0%	4,605 SH	Decreased+110 SH
TRANSMEDICS GROUP INC	COM	$701K	0.4%Prev: 0.4%	5,763 SH	Increased-75 SH
TRINITY CAP INC	COM	$255K	0.1%	17,394 SH	New
UNDER ARMOUR INC	CL C	$432K	0.2%Prev: 0.3%	90,021 SH	Decreased-23,094 SH
UNIFIED SER TR	ONEASCENT ENHANC	$24K	0.0%	825 SH	New
UNIFIED SER TR	ONEASCENT INTL	$252K	0.1%Prev: 0.1%	6,083 SH	Increased+639 SH
UNIFIED SER TR	ONEASCENT LARGE	$267K	0.1%Prev: 0.1%	7,523 SH	Increased+3,525 SH
UNITED RENTALS INC	COM	$822K	0.4%Prev: 0.5%	1,015 SH	Decreased+41 SH
VAALCO ENERGY INC	COM NEW	$1.2M	0.6%Prev: 0.9%	342,925 SH	Decreased-70,323 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$3K	0.0%Prev: 0.0%	70 SH	Increased
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$9.5M	4.9%Prev: 4.8%	161,413 SH	Increased+8,128 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$167	0.0%Prev: 0.0%	2 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$276K	0.1%Prev: 0.2%	366 SH	Decreased-87 SH
VAXCYTE INC	COM	$216K	0.1%	4,680 SH	New
VISTRA CORP	COM	$682K	0.4%Prev: 0.5%	4,225 SH	Decreased-456 SH
VULCAN MATLS CO	COM	$579K	0.3%Prev: 0.4%	2,031 SH	Decreased-121 SH
WASTE CONNECTIONS INC	COM	$681K	0.4%Prev: 0.4%	3,877 SH	Decreased-29 SH
WASTE MGMT INC DEL	COM	$416K	0.2%Prev: 0.2%	1,893 SH	Decreased
WELLTOWER INC	COM	$1.2M	0.6%Prev: 0.6%	6,710 SH	Increased+481 SH
WEYERHAEUSER CO MTN BE	COM NEW	$406K	0.2%Prev: 0.2%	17,147 SH	Decreased+643 SH
WILLIAMS COS INC	COM	$576K	0.3%Prev: 0.4%	9,575 SH	Decreased-1,728 SH
XOMETRY INC	CLASS A COM	$2.2M	1.1%Prev: 1.2%	36,165 SH	Increased-3,311 SH

Sold (vs prior filing)

DOUBLEVERIFY HLDGS INC — $153K
EVOLENT HEALTH INC — $453K
IRIDIUM COMMUNICATIONS INC — $213K
ISHARES TR — $302K
MONDAY COM LTD — $342K
NETGEAR INC — $230K
NUTANIX INC — $566K
PLURI INC — $53K
REMITLY GLOBAL INC — $281K
SIMULATIONS PLUS INC — $851K
SPDR SERIES TRUST — $3.5M
SPDR SERIES TRUST — $1.4M
SPDR SERIES TRUST — $171
THE TRADE DESK INC — $252K
TRADEWEB MKTS INC — $305K
VITAL FARMS INC — $209K
WORKDAY INC — $319K
XYLEM INC — $203K

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