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: $191.9M176 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP	COM	$1.9M	1.0%Prev: 1.3%	27,944 SH	Decreased-8,194 SH
ADVANCED MICRO DEVICES INC	COM	$289K	0.2%	1,420 SH	New
AGENUS INC	COM NEW	$37K	0.0%Prev: 0.0%	11,191 SH	Increased-2,144 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1.1M	0.6%Prev: 1.3%	3,246 SH	Decreased-4,867 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.6%Prev: 0.3%	3,710 SH	Increased+1,884 SH
AMERICAN FINANCIAL GROUP INC	COM	$1.7M	0.9%	13,603 SH	New
AMERICOLD REALTY TRUST INC	COM	$251K	0.1%Prev: 0.2%	21,873 SH	Decreased+2,364 SH
AMERISAFE INC	COM	$226K	0.1%Prev: 0.2%	6,769 SH	Decreased+1,405 SH
AMGEN INC	COM	$203K	0.1%	578 SH	New
AMPHENOL CORP	CL A	$2.6M	1.4%	20,628 SH	New
ANGEL STUDIOS INC	CL A COM	$80K	0.0%	26,185 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$806K	0.4%Prev: 0.4%	38,086 SH	Increased+6,824 SH
ARISTA NETWORKS INC	COM SHS	$359K	0.2%Prev: 0.1%	2,928 SH	Increased-254 SH
AXON ENTERPRISE INC	COM	$361K	0.2%Prev: 0.3%	850 SH	Decreased+17 SH
AXSOME THERAPEUTICS INC.	COM	$775K	0.4%	4,587 SH	New
BADGER METER INC	COM	$1.1M	0.6%Prev: 1.0%	7,216 SH	Decreased-1,523 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$298K	0.2%Prev: 0.2%	621 SH	Decreased
BETA BIONICS INC	COM	$476K	0.2%Prev: 0.3%	47,551 SH	Increased+9,966 SH
BIO-TECHNE CORP	COM	$1.8M	0.9%Prev: 0.9%	33,699 SH	Increased+6,249 SH
BLOOM ENERGY CORP	COM CL A	$231K	0.1%	1,701 SH	New
BOSTON SCIENTIFIC CORP	COM	$206K	0.1%Prev: 0.2%	3,280 SH	Decreased+172 SH
BROADCOM INC	COM	$1.3M	0.7%Prev: 0.3%	4,050 SH	Increased+998 SH
CADENCE DESIGN SYSTEM INC	COM	$436K	0.2%Prev: 0.3%	1,571 SH	Decreased-452 SH
CARETRUST REIT INC	COM	$400K	0.2%Prev: 0.2%	10,903 SH	Increased-1,881 SH
CARRIAGE SVCS INC	COM	$657K	0.3%Prev: 0.4%	14,398 SH	Decreased-3,027 SH
CATERPILLAR INC	COM	$205K	0.1%	290 SH	New
CENTRAL GARDEN & PET CO	CL A NON-VTG	$67K	0.0%Prev: 0.0%	2,075 SH	Decreased-456 SH
CENTRAL GARDEN & PET CO	COM	$305K	0.2%Prev: 0.2%	8,301 SH	Decreased-1,838 SH
CHEVRON CORPORATION	COM	$244K	0.1%	1,178 SH	New
CHEWY INC	CL A	$470K	0.2%	17,390 SH	New
CINCINNATI FINL CORP	COM	$1.8M	1.0%Prev: 1.3%	11,668 SH	Decreased-3,738 SH
COCA COLA CONS INC	COM	$1.1M	0.6%	5,575 SH	New
COGNEX CORP	COM	$2.9M	1.5%Prev: 0.7%	58,579 SH	Increased+16,196 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$565K	0.3%Prev: 0.3%	17,086 SH	Increased+441 SH
CONSTELLATION ENERGY CORP	COM	$686K	0.4%Prev: 0.2%	2,458 SH	Increased+874 SH
CROWDSTRIKE HLDGS INC	CL A	$201K	0.1%Prev: 0.1%	515 SH	Decreased-114 SH
D R HORTON INC	COM	$707K	0.4%Prev: 0.4%	5,151 SH	Decreased-603 SH
DATADOG INC	CL A COM	$343K	0.2%Prev: 0.3%	2,902 SH	Decreased-2,879 SH
DELL TECHNOLOGIES INC	CL C	$328K	0.2%	1,999 SH	New
DIGI INTL INC	COM	$279K	0.1%	5,786 SH	New
DOLLAR GEN CORP	COM	$630K	0.3%	5,303 SH	New
DONALDSON INC	COM	$2.1M	1.1%Prev: 1.0%	25,197 SH	Increased+693 SH
DT MIDSTREAM INC	Common Stock	$275K	0.1%	2,038 SH	New
ELANCO ANIMAL HEALTH INC	COM	$1.1M	0.6%Prev: 0.2%	44,241 SH	Increased+15,828 SH
ELI LILLY & CO	COM	$392K	0.2%Prev: 0.2%	426 SH	Decreased-55 SH
EMERGENT BIOSOLUTIONS INC	COM	$2.6M	1.3%Prev: 1.1%	307,880 SH	Increased-67,367 SH
ENSIGN GROUP INC	COM	$3.7M	1.9%Prev: 2.0%	18,521 SH	Increased-7,690 SH
ENTERGY CORP NEW	COM	$389K	0.2%Prev: 0.2%	3,458 SH	Increased+426 SH
EOG RES INC	COM	$2.2M	1.2%Prev: 1.0%	15,386 SH	Increased+1,989 SH
EXELIXIS INC	COM	$633K	0.3%Prev: 0.4%	14,754 SH	Decreased-3,259 SH
EXPEDITORS INTL WASH INC	COM	$2.2M	1.2%Prev: 1.1%	15,512 SH	Increased-317 SH
EXTRA SPACE STORAGE INC	COM	$548K	0.3%Prev: 0.3%	4,178 SH	Decreased+419 SH
FASTENAL CO	COM	$528K	0.3%Prev: 0.1%	11,374 SH	Increased+8,060 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$300K	0.2%Prev: 0.1%	1,287 SH	Increased-188 SH
FRONTDOOR INC	COM	$324K	0.2%Prev: 0.1%	6,131 SH	Increased-514 SH
GE VERNOVA INC	COM	$2.0M	1.1%Prev: 0.6%	2,344 SH	Increased-1,078 SH
GENERAC HLDGS INC	COM	$424K	0.2%	2,173 SH	New
GENTEX CORP	COM	$1.7M	0.9%Prev: 0.7%	76,715 SH	Increased+24,842 SH
GLOBAL E ONLINE LTD	SHS	$474K	0.2%Prev: 0.4%	15,355 SH	Decreased-3,259 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$249K	0.1%Prev: 0.2%	2,480 SH	Decreased-522 SH
GRACO INC	COM	$1.7M	0.9%Prev: 1.1%	20,358 SH	Decreased-2,726 SH
GRAND CANYON ED INC	COM	$1.5M	0.8%Prev: 1.3%	8,903 SH	Decreased-4,320 SH
GREENBRIER COS INC	COM	$583K	0.3%Prev: 0.1%	11,079 SH	Increased+6,952 SH
GUARDANT HEALTH INC	COM	$1.9M	1.0%Prev: 0.7%	20,765 SH	Increased-8,832 SH
HACKETT GROUP INC	COM	$824K	0.4%Prev: 1.4%	63,350 SH	Decreased-17,103 SH
HAWKINS INC	COM	$1.5M	0.8%Prev: 0.7%	9,855 SH	Increased-2,139 SH
HOME DEPOT INC	COM	$379K	0.2%Prev: 0.2%	1,154 SH	Decreased+57 SH
HUBSPOT INC	COM	$250K	0.1%Prev: 0.3%	1,023 SH	Decreased-16 SH
HUNTINGTON BANCSHARES INC	COM	$322K	0.2%Prev: 0.2%	20,564 SH	Decreased-6,972 SH
INNODATA INC	COM NEW	$227K	0.1%	5,890 SH	New
INSMED INC	COM PAR $.01	$360K	0.2%Prev: 0.2%	2,203 SH	Decreased-3,034 SH
INTUIT	COM	$494K	0.3%Prev: 0.3%	1,142 SH	Decreased+182 SH
INTUITIVE SURGICAL INC	COM NEW	$314K	0.2%Prev: 0.2%	682 SH	Decreased-148 SH
IRHYTHM HOLDINGS INC	COM	$701K	0.4%	5,937 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$286K	0.1%Prev: 0.2%	10,302 SH	Decreased-1,989 SH
ISHARES GOLD TR	ISHARES NEW	$2.1M	1.1%	23,891 SH	New
ISHARES SILVER TR	ISHARES	$751K	0.4%	11,024 SH	New
ISHARES TR	0-3 MNTH TREASRY	$3.4M	1.8%Prev: 0.7%	34,079 SH	Increased+21,338 SH
ISHARES TR	1 3 YR TREAS BD	$7.4M	3.8%Prev: 3.8%	89,406 SH	Increased+10,069 SH
ISHARES TR	10-20 YR TRS ETF	$1.9M	1.0%Prev: 1.1%	19,346 SH	Increased+1,189 SH
ISHARES TR	20 YR TR BD ETF	$1.9M	1.0%Prev: 1.1%	22,460 SH	Increased+1,686 SH
ISHARES TR	3 7 YR TREAS BD	$5.5M	2.9%Prev: 2.9%	46,200 SH	Increased+3,505 SH
ISHARES TR	7-10 YR TRSY BD	$5.4M	2.8%Prev: 2.9%	56,847 SH	Increased+4,051 SH
ISHARES TR	CORE 1 5 YR USD	$6.8M	3.5%Prev: 3.6%	140,270 SH	Increased+10,868 SH
ISHARES TR	TRUST ISHARE 0-1	$334K	0.2%	3,025 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$4.7M	2.4%Prev: 2.5%	91,733 SH	Increased+8,381 SH
ITURAN LOCATION AND CONTROL	SHS	$550K	0.3%Prev: 0.3%	11,217 SH	Increased-1,820 SH
KIMCO REALTY CORP	COM	$685K	0.4%	30,491 SH	New
KLA CORP	COM NEW	$419K	0.2%	285 SH	New
LAM RESEARCH CORP	COM NEW	$1.9M	1.0%Prev: 0.3%	8,764 SH	Increased+565 SH
LATTICE SEMICONDUCTOR CORP	COM	$696K	0.4%Prev: 0.3%	7,500 SH	Increased-2,439 SH
LEMAITRE VASCULAR INC	COM	$2.2M	1.1%Prev: 1.3%	20,197 SH	Decreased-6,415 SH
LIBERTY ENERGY INC	COM CL A	$392K	0.2%	13,619 SH	New
LIFETIME BRANDS INC	COM	$110K	0.1%Prev: 0.1%	19,101 SH	Increased-2,743 SH
LINDE PLC	SHS	$1.1M	0.6%Prev: 0.6%	2,295 SH	Increased+227 SH
LIQUIDITY SVCS INC	COM	$925K	0.5%Prev: 0.7%	30,262 SH	Decreased-6,792 SH
LITHIA MTRS INC	COM	$300K	0.2%Prev: 0.4%	1,201 SH	Decreased-881 SH
LOWES COS INC	COM	$2.4M	1.3%Prev: 1.3%	10,302 SH	Increased+431 SH
MEDTRONIC PLC	SHS	$460K	0.2%	5,304 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$789K	0.4%Prev: 0.5%	625 SH	Increased-32 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.3M	1.2%Prev: 0.6%	36,258 SH	Increased+16,127 SH
MID-AMER APT CMNTYS INC	COM	$1.9M	1.0%Prev: 1.8%	15,472 SH	Decreased-2,964 SH
MIRUM PHARMACEUTICALS INC	COM	$868K	0.5%Prev: 0.5%	9,397 SH	Increased-8,721 SH
MISTRAS GROUP INC	COM	$522K	0.3%Prev: 0.3%	35,327 SH	Increased-7,995 SH
MONGODB INC	CL A	$268K	0.1%	1,097 SH	New
MONOLITHIC PWR SYS INC	COM	$3.6M	1.9%Prev: 1.0%	3,278 SH	Increased+253 SH
MOTOROLA SOLUTIONS INC	COM NEW	$436K	0.2%Prev: 0.2%	1,004 SH	Increased+33 SH
NATIONAL BEVERAGE CORP	COM	$1.3M	0.7%Prev: 1.0%	37,673 SH	Decreased-5,107 SH
NEOGEN CORP	COM	$838K	0.4%Prev: 0.2%	90,238 SH	Increased+60,502 SH
NEXTERA ENERGY INC	COM	$513K	0.3%	5,525 SH	New
NISOURCE INC	COM	$305K	0.2%	6,539 SH	New
NNN REIT INC	COM	$2.4M	1.3%Prev: 1.5%	57,326 SH	Decreased-1,645 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$686K	0.4%Prev: 0.3%	14,542 SH	Increased+1,546 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$56K	0.0%Prev: 0.0%	2,329 SH	Increased+2,072 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$17K	0.0%Prev: 0.0%	416 SH	Increased+70 SH
NVIDIA CORPORATION	COM	$2.0M	1.0%Prev: 0.5%	11,329 SH	Increased+3,831 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.3M	0.7%Prev: 0.6%	6,831 SH	Increased+395 SH
OLIN CORP	COM PAR $1	$384K	0.2%Prev: 0.2%	12,909 SH	Increased-2,358 SH
OMEGA HEALTHCARE INVS INC	COM	$984K	0.5%Prev: 0.4%	22,449 SH	Increased+2,757 SH
OREILLY AUTOMOTIVE INC	COM	$1.3M	0.7%Prev: 0.8%	14,349 SH	Increased+13,448 SH
PALO ALTO NETWORKS INC	COM	$663K	0.3%Prev: 0.1%	4,136 SH	Increased+2,669 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$4.7M	2.5%Prev: 5.4%	46,802 SH	Decreased-45,890 SH
QUANTA SVCS INC	COM	$466K	0.2%Prev: 0.1%	848 SH	Increased+18 SH
RB GLOBAL INC	COM	$635K	0.3%Prev: 0.4%	6,627 SH	Decreased+219 SH
RECURSION PHARMACEUTICALS IN	CL A	$228K	0.1%Prev: 0.3%	74,236 SH	Decreased-15,727 SH
ROCKWELL AUTOMATION INC	COM	$244K	0.1%	680 SH	New
ROLLINS INC	COM	$1.6M	0.8%	29,177 SH	New
ROPER TECHNOLOGIES INC	COM	$676K	0.4%Prev: 0.9%	1,911 SH	Decreased-575 SH
ROYALTY PHARMA PLC	SHS CLASS A	$996K	0.5%Prev: 0.3%	20,771 SH	Increased+5,238 SH
S&P GLOBAL INC	COM	$629K	0.3%Prev: 0.6%	1,480 SH	Decreased-464 SH
SCHOLAR ROCK HLDG CORP	COM	$927K	0.5%Prev: 0.3%	18,850 SH	Increased+642 SH
SERVICENOW INC	COM	$306K	0.2%Prev: 0.3%	2,924 SH	Decreased+2,318 SH
SHERWIN WILLIAMS CO	COM	$366K	0.2%Prev: 0.3%	1,143 SH	Decreased-442 SH
SITIME CORP	COM	$318K	0.2%Prev: 0.1%	921 SH	Increased-515 SH
SOUTHERN CO	COM	$496K	0.3%Prev: 0.4%	5,137 SH	Decreased-1,631 SH
SPDR GOLD TR	GOLD SHS	$2.0M	1.1%	4,734 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$5.4M	2.8%	57,500 SH	New
STAG INDUSTRIAL INC	COM	$586K	0.3%	16,248 SH	New
STRATASYS LTD	SHS	$210K	0.1%Prev: 0.2%	26,920 SH	Decreased-5,971 SH
STRATEGY SHS	EVENTIDE HIGH DI	$442K	0.2%Prev: 0.1%	15,256 SH	Increased+9,759 SH
STRATEGY SHS	EVENTIDE LARGE C	$122K	0.1%	4,820 SH	New
STRATEGY SHS	EVENTIDE SMALL C	$109K	0.1%	4,176 SH	New
STRATEGY SHS	EVENTIDE US MRKT	$795K	0.4%Prev: 0.1%	30,371 SH	Increased+20,588 SH
TALEN ENERGY CORP	COM	$312K	0.2%	979 SH	New
TALPHERA INC	COM NEW	$61K	0.0%Prev: 0.0%	81,517 SH	Increased-15,807 SH
TANDY LEATHER FACTORY INC	COM	$134K	0.1%Prev: 0.1%	57,792 SH	Decreased+4,503 SH
TANGER INC	COM	$1.4M	0.7%Prev: 0.8%	41,363 SH	Decreased-1,365 SH
TARGA RES CORP	COM	$685K	0.4%Prev: 0.3%	2,733 SH	Increased+27 SH
TIMOTHY PLAN	INTL ETF	$112K	0.1%	3,104 SH	New
TIMOTHY PLAN	U S SM CP CORE	$183K	0.1%Prev: 0.1%	4,305 SH	Increased+1,376 SH
TIMOTHY PLAN	US LRGMD CP CORE	$625K	0.3%Prev: 0.2%	13,453 SH	Increased+5,765 SH
TOAST INC	CL A	$808K	0.4%Prev: 0.6%	30,467 SH	Decreased+272 SH
TORO CO	COM	$2.2M	1.1%Prev: 0.9%	23,576 SH	Increased+3,264 SH
TRANE TECHNOLOGIES PLC	SHS	$2.0M	1.1%Prev: 0.8%	4,852 SH	Increased+729 SH
TRANSMEDICS GROUP INC	COM	$591K	0.3%Prev: 0.2%	5,944 SH	Increased+307 SH
TRINITY CAP INC	COM	$271K	0.1%	18,441 SH	New
UNDER ARMOUR INC	CL C	$542K	0.3%Prev: 0.3%	93,601 SH	Decreased+1,990 SH
UNIFIED SER TR	ONEASCENT ENHANC	$25K	0.0%	829 SH	New
UNIFIED SER TR	ONEASCENT INTL	$253K	0.1%	5,874 SH	New
UNIFIED SER TR	ONEASCENT LARGE	$247K	0.1%	7,215 SH	New
UNITED RENTALS INC	COM	$1.1M	0.6%Prev: 0.2%	1,578 SH	Increased+955 SH
VAALCO ENERGY INC	COM NEW	$2.2M	1.2%Prev: 0.9%	354,860 SH	Increased-53,007 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$3K	0.0%Prev: 0.0%	70 SH	Increased
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$9.6M	5.0%Prev: 4.5%	164,293 SH	Increased+32,552 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$166	0.0%Prev: 0.0%	2 SH
VANGUARD WORLD FD	INF TECH ETF	$255K	0.1%Prev: 0.2%	366 SH	Decreased-194 SH
VAXCYTE INC	COM	$385K	0.2%	6,617 SH	New
VERTIV HOLDINGS CO	COM CL A	$257K	0.1%	1,027 SH	New
VISTRA CORP	COM	$639K	0.3%Prev: 0.3%	4,251 SH	Increased-115 SH
VULCAN MATLS CO	COM	$559K	0.3%Prev: 0.2%	2,054 SH	Increased+601 SH
WASTE CONNECTIONS INC	COM	$635K	0.3%Prev: 0.4%	3,917 SH	Decreased+167 SH
WASTE MGMT INC DEL	COM	$426K	0.2%Prev: 0.3%	1,853 SH	Decreased-84 SH
WELLTOWER INC	COM	$1.3M	0.7%Prev: 0.6%	6,795 SH	Increased+537 SH
WEYERHAEUSER CO	COM NEW	$442K	0.2%	18,110 SH	New
WILLIAMS COS INC	COM	$715K	0.4%Prev: 0.4%	9,830 SH	Increased-1,633 SH
XOMETRY INC	CLASS A COM	$1.5M	0.8%Prev: 0.6%	37,242 SH	Increased-476 SH

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $214K
AMERICAN FINL GROUP INC OHIO — $2.0M
AMERICAS CAR-MART INC — $297K
AMPHENOL CORP NEW — $1.9M
ARDELYX INC — $148K
ARGENX SE — $615K
ASML HOLDING N V — $713K
AT&T INC — $17K
AVALONBAY CMNTYS INC — $84
AXSOME THERAPEUTICS INC — $557K
BLUEPRINT MEDICINES CORP — $446K
CELLDEX THERAPEUTICS INC NEW — $550K
CHENIERE ENERGY INC — $431K
CONFLUENT INC — $231K
DOLLAR GEN CORP NEW — $556K
ENTEGRIS INC — $527K
EVOLENT HEALTH INC — $441K
EXLSERVICE HOLDINGS INC — $203K
FAIR ISAAC CORP — $378K
GALLAGHER ARTHUR J & CO — $421K
… and 31 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