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: $219.0M184 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP	COM	$2.2M	1.0%Prev: 1.0%	27,188 SH	Increased-2,039 SH
ADVANCED MICRO DEVICES INC	COM	$832K	0.4%	1,432 SH	New
AGENUS INC	COM NEW	$34K	0.0%Prev: 0.0%	10,984 SH	Decreased-2,597 SH
ALNYLAM PHARMACEUTICALS INC	COM	$957K	0.4%Prev: 0.7%	3,178 SH	Decreased-769 SH
AMERICAN EXPRESS CO	COM	$943K	0.4%Prev: 0.5%	2,787 SH	Increased-9 SH
AMERICAN FINANCIAL GROUP INC	COM	$2.1M	1.0%	15,101 SH	New
AMERICAS CAR-MART INC	COM	$120K	0.1%Prev: 0.2%	42,845 SH	Decreased+36,295 SH
AMERICOLD REALTY TRUST INC	COM	$911K	0.4%Prev: 0.2%	57,978 SH	Increased+38,629 SH
AMERISAFE INC	COM	$613K	0.3%Prev: 0.2%	18,119 SH	Increased+10,252 SH
AMGEN INC	COM	$211K	0.1%	584 SH	New
AMPHENOL CORP	CL A	$2.8M	1.3%	15,690 SH	New
ANGEL STUDIOS INC	CL A COM	$94K	0.0%	25,517 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$730K	0.3%Prev: 0.3%	32,663 SH	Increased+961 SH
ARGENX SE	SPONSORED ADR	$927K	0.4%Prev: 0.3%	999 SH	Increased-26 SH
ARISTA NETWORKS INC	COM SHS	$495K	0.2%	2,913 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.9M	0.9%	976 SH	New
AT&T INC	COM	$13K	0.0%Prev: 0.0%	610 SH	Decreased+11 SH
AXON ENTERPRISE INC	COM	$467K	0.2%Prev: 0.4%	832 SH	Decreased+17 SH
AXSOME THERAPEUTICS INC.	COM	$813K	0.4%	3,320 SH	New
BADGER METER INC	COM	$2.4M	1.1%Prev: 1.0%	16,120 SH	Increased+8,441 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$311K	0.1%Prev: 0.2%	621 SH	Increased
BETA BIONICS INC	COM	$798K	0.4%Prev: 0.3%	50,900 SH	Increased+8,337 SH
BIO-TECHNE CORP	COM	$2.8M	1.3%Prev: 1.0%	40,301 SH	Increased+4,213 SH
BLOOM ENERGY CORP	COM CL A	$552K	0.3%	1,824 SH	New
BROADCOM INC	COM	$3.2M	1.5%Prev: 0.5%	8,474 SH	Increased+5,456 SH
CADENCE DESIGN SYSTEM INC	COM	$594K	0.3%Prev: 0.2%	1,582 SH	Increased+132 SH
CARETRUST REIT INC	COM	$435K	0.2%Prev: 0.2%	10,775 SH	Increased-2,177 SH
CARRIAGE SVCS INC	COM	$542K	0.2%Prev: 0.4%	14,132 SH	Decreased-3,374 SH
CATERPILLAR INC	COM	$309K	0.1%	290 SH	New
CENTRAL GARDEN & PET CO	CL A NON-VTG	$79K	0.0%Prev: 0.0%	2,031 SH	Decreased-509 SH
CENTRAL GARDEN & PET CO	COM	$360K	0.2%Prev: 0.2%	8,127 SH	Increased-2,036 SH
CHEWY INC	CL A	$361K	0.2%Prev: 0.3%	18,390 SH	Decreased+4,452 SH
CINCINNATI FINL CORP	COM	$2.2M	1.0%Prev: 1.0%	12,071 SH	Increased-152 SH
CISCO SYS INC	COM	$272K	0.1%	2,316 SH	New
COCA COLA CONS INC	COM	$2.1M	1.0%	11,253 SH	New
COGNEX CORP	COM	$2.1M	1.0%Prev: 1.1%	29,612 SH	Increased-32,668 SH
COHERENT CORP	COM	$384K	0.2%	973 SH	New
COLLEGIUM PHARMACEUTICAL INC	COM	$652K	0.3%Prev: 0.3%	18,013 SH	Increased-436 SH
COMFORT SYS USA INC	COM	$321K	0.1%	162 SH	New
CONSTELLATION ENERGY CORP	COM	$612K	0.3%Prev: 0.3%	2,463 SH	Increased+897 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$268K	0.1%	985 SH	New
D R HORTON INC	COM	$844K	0.4%Prev: 0.4%	5,179 SH	Increased-845 SH
DATADOG INC	CL A COM	$1.1M	0.5%Prev: 0.3%	4,324 SH	Increased-389 SH
DELL TECHNOLOGIES INC	CL C	$997K	0.5%	2,311 SH	New
DIGI INTL INC	COM	$425K	0.2%Prev: 0.1%	5,670 SH	Increased-1,426 SH
DOLLAR GEN CORP	COM	$600K	0.3%	5,216 SH	New
DONALDSON INC	COM	$2.0M	0.9%Prev: 1.0%	22,617 SH	Increased-3,908 SH
DT MIDSTREAM INC	Common Stock	$322K	0.1%	2,191 SH	New
ELANCO ANIMAL HEALTH INC	COM	$1.1M	0.5%Prev: 0.4%	43,300 SH	Increased-10,879 SH
ELI LILLY & CO	COM	$349K	0.2%Prev: 0.2%	291 SH	Increased-72 SH
EMERGENT BIOSOLUTIONS INC	COM	$2.5M	1.2%Prev: 1.3%	301,488 SH	Increased-74,515 SH
ENSIGN GROUP INC	COM	$2.8M	1.3%Prev: 1.7%	17,400 SH	Decreased-3,315 SH
ENTERGY CORP NEW	COM	$402K	0.2%Prev: 0.1%	3,496 SH	Increased+478 SH
EOG RES INC	COM	$1.9M	0.9%Prev: 1.0%	14,725 SH	Decreased-1,276 SH
EXELIXIS INC	COM	$783K	0.4%Prev: 0.4%	14,397 SH	Decreased-3,652 SH
EXPEDITORS INTL WASH INC	COM	$2.1M	0.9%Prev: 1.0%	12,716 SH	Increased-3,767 SH
EXTRA SPACE STORAGE INC	COM	$736K	0.3%Prev: 0.3%	5,063 SH	Increased+1,337 SH
FASTENAL CO	COM	$440K	0.2%Prev: 0.2%	9,155 SH	Increased-223 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$308K	0.1%Prev: 0.1%	1,297 SH	Increased+210 SH
FIFTH THIRD BANCORP	COM	$313K	0.1%	5,547 SH	New
FRONTDOOR INC	COM	$489K	0.2%Prev: 0.2%	6,304 SH	Increased-245 SH
GE VERNOVA INC	COM	$2.3M	1.1%Prev: 0.9%	1,961 SH	Increased-1,235 SH
GENEDX HOLDINGS CORP	COM CL A	$237K	0.1%	3,448 SH	New
GENERAC HLDGS INC	COM	$1.1M	0.5%	3,804 SH	New
GENTEX CORP	COM	$2.1M	1.0%Prev: 1.0%	83,568 SH	Increased+2,478 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$251K	0.1%Prev: 0.1%	2,502 SH	Increased+484 SH
GRACO INC	COM	$1.9M	0.9%Prev: 1.0%	24,954 SH	Increased+3,489 SH
GRAND CANYON ED INC	COM	$1.7M	0.8%Prev: 1.0%	12,049 SH	Decreased+2,567 SH
GREENBRIER COS INC	COM	$535K	0.2%Prev: 0.3%	10,915 SH	Decreased-2,219 SH
GUARDANT HEALTH INC	COM	$2.5M	1.1%Prev: 0.9%	16,459 SH	Increased-16,080 SH
HACKETT GROUP INC	COM	$2.0M	0.9%Prev: 0.9%	182,797 SH	Increased+116,481 SH
HAWKINS INC	COM	$1.4M	0.6%Prev: 0.9%	9,656 SH	Decreased-2,381 SH
HEALTHPEAK PROPERTIES INC	COM	$8	0.0%Prev: 0.0%	0 SH	Increased
HOME DEPOT INC	COM	$410K	0.2%Prev: 0.2%	1,163 SH	Increased+73 SH
INNODATA INC	COM NEW	$435K	0.2%Prev: 0.2%	5,762 SH	Increased-1,377 SH
INSMED INC	COM PAR $.01	$251K	0.1%Prev: 0.3%	2,352 SH	Decreased-3,359 SH
INTUITIVE SURGICAL INC	COM NEW	$332K	0.2%Prev: 0.2%	834 SH	Decreased+17 SH
IRHYTHM HOLDINGS INC	COM	$727K	0.3%	6,110 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$557K	0.3%Prev: 0.2%	10,148 SH	Increased-2,232 SH
ISHARES GOLD TR	ISHARES NEW	$1.9M	0.8%	24,572 SH	New
ISHARES SILVER TR	ISHARES	$607K	0.3%	11,353 SH	New
ISHARES TR	0-3 MNTH TREASRY	$3.5M	1.6%Prev: 0.7%	35,077 SH	Increased+22,544 SH
ISHARES TR	1 3 YR TREAS BD	$501K	0.2%Prev: 3.6%	6,096 SH	Decreased-73,692 SH
ISHARES TR	10-20 YR TRS ETF	$2.2M	1.0%Prev: 1.0%	21,566 SH	Increased+3,689 SH
ISHARES TR	20 YR TR BD ETF	$2.2M	1.0%Prev: 1.0%	25,147 SH	Increased+4,682 SH
ISHARES TR	3 7 YR TREAS BD	$5.8M	2.6%Prev: 2.7%	49,287 SH	Increased+7,267 SH
ISHARES TR	7-10 YR TRSY BD	$5.7M	2.6%Prev: 2.7%	60,525 SH	Increased+8,581 SH
ISHARES TR	CORE 1 5 YR USD	$7.0M	3.2%Prev: 3.4%	144,740 SH	Increased+16,975 SH
ISHARES TR	TRUST ISHARE 0-1	$339K	0.2%	3,074 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$464K	0.2%Prev: 2.3%	9,156 SH	Decreased-73,112 SH
ITURAN LOCATION AND CONTROL	SHS	$687K	0.3%Prev: 0.3%	11,257 SH	Increased-1,976 SH
KIMCO REALTY CORP	COM	$781K	0.4%	30,820 SH	New
KLA CORP	COM NEW	$865K	0.4%Prev: 0.1%	2,868 SH	Increased+2,627 SH
LAM RESEARCH CORP	COM NEW	$3.7M	1.7%Prev: 0.5%	8,426 SH	Increased-409 SH
LATTICE SEMICONDUCTOR CORP	COM	$1.2M	0.5%Prev: 0.2%	7,840 SH	Increased-86 SH
LEMAITRE VASCULAR INC	COM	$1.8M	0.8%Prev: 1.0%	18,958 SH	Increased-2,393 SH
LIBERTY ENERGY INC	COM CL A	$518K	0.2%	19,794 SH	New
LIFETIME BRANDS INC	COM	$161K	0.1%Prev: 0.1%	18,841 SH	Increased-3,689 SH
LINDE PLC	SHS	$1.2M	0.5%Prev: 0.5%	2,311 SH	Increased+262 SH
LIQUIDITY SVCS INC	COM	$1.2M	0.5%Prev: 0.5%	29,643 SH	Increased-7,496 SH
LOWES COS INC	COM	$2.5M	1.2%Prev: 1.3%	11,495 SH	Increased+901 SH
MEDTRONIC PLC	SHS	$419K	0.2%	5,351 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$977K	0.4%Prev: 0.4%	765 SH	Increased+113 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.9M	0.9%Prev: 1.5%	20,843 SH	Decreased-17,072 SH
MID-AMER APT CMNTYS INC	COM	$2.9M	1.3%Prev: 1.2%	20,857 SH	Increased+5,631 SH
MIRUM PHARMACEUTICALS INC	COM	$1.1M	0.5%Prev: 0.5%	9,479 SH	Increased-10,153 SH
MISTRAS GROUP INC	COM	$604K	0.3%Prev: 0.2%	34,598 SH	Increased-8,809 SH
MONGODB INC	CL A	$629K	0.3%	1,873 SH	New
MONOLITHIC PWR SYS INC	COM	$2.6M	1.2%Prev: 1.4%	1,860 SH	Increased-1,551 SH
MOTOROLA SOLUTIONS INC	COM NEW	$420K	0.2%Prev: 0.2%	1,011 SH	Increased+50 SH
NASDAQ INC	COM	$347K	0.2%	4,408 SH	New
NATIONAL BEVERAGE CORP	COM	$1.7M	0.8%Prev: 0.9%	55,957 SH	Increased+15,634 SH
NEOGEN CORP	COM	$794K	0.4%Prev: 0.3%	88,329 SH	Increased-21,578 SH
NEXTERA ENERGY INC	COM	$492K	0.2%	5,610 SH	New
NISOURCE INC	COM	$341K	0.2%	7,172 SH	New
NNN REIT INC	COM	$2.9M	1.3%Prev: 1.3%	61,306 SH	Increased+5,138 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$796K	0.4%Prev: 0.3%	13,760 SH	Increased+1,570 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$15K	0.0%Prev: 0.0%	309 SH	Increased-79 SH
NVIDIA CORPORATION	COM	$2.0M	0.9%Prev: 0.9%	9,945 SH	Increased-809 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.6M	0.7%Prev: 0.6%	7,213 SH	Increased+486 SH
OLIN CORP	COM PAR $1	$253K	0.1%Prev: 0.2%	12,741 SH	Decreased-2,711 SH
OMEGA HEALTHCARE INVS INC	COM	$785K	0.4%Prev: 0.4%	16,460 SH	Increased-3,201 SH
OREILLY AUTOMOTIVE INC	COM	$1.4M	0.6%Prev: 0.7%	14,775 SH	Increased+1,205 SH
PALO ALTO NETWORKS INC	COM	$1.5M	0.7%Prev: 0.2%	4,415 SH	Increased+2,576 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$4.7M	2.2%Prev: 5.1%	46,886 SH	Decreased-45,738 SH
QUANTA SVCS INC	COM	$599K	0.3%Prev: 0.2%	832 SH	Increased-190 SH
RB GLOBAL INC	COM	$815K	0.4%Prev: 0.4%	6,997 SH	Increased+62 SH
RECURSION PHARMACEUTICALS IN	CL A	$267K	0.1%Prev: 0.3%	72,647 SH	Decreased-18,327 SH
REMITLY GLOBAL INC	COM	$382K	0.2%Prev: 0.2%	17,056 SH	Increased-885 SH
ROCKWELL AUTOMATION INC	COM	$329K	0.2%Prev: 0.1%	664 SH	Increased+55 SH
ROYALTY PHARMA PLC	SHS CLASS A	$1.2M	0.5%Prev: 0.3%	21,005 SH	Increased+5,642 SH
RUBRIK INC.	CL A	$222K	0.1%	2,765 SH	New
S&P GLOBAL INC	COM	$417K	0.2%Prev: 0.6%	1,023 SH	Decreased-900 SH
SCHOLAR ROCK HLDG CORP	COM	$1.1M	0.5%Prev: 0.4%	19,463 SH	Increased-662 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$7.2M	3.3%	296,679 SH	New
SHERWIN WILLIAMS CO	COM	$303K	0.1%Prev: 0.3%	879 SH	Decreased-689 SH
SITIME CORP	COM	$742K	0.3%Prev: 0.2%	996 SH	Increased-832 SH
SOUTHERN CO	COM	$490K	0.2%Prev: 0.4%	5,115 SH	Decreased-2,310 SH
SPDR GOLD TR	GOLD SHS	$1.8M	0.8%	4,874 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$5.9M	2.7%	62,871 SH	New
STAG INDUSTRIAL INC	COM	$728K	0.3%	19,127 SH	New
STRATASYS LTD	SHS	$226K	0.1%Prev: 0.2%	26,369 SH	Decreased-6,574 SH
STRATEGY SHS	EVENTIDE HIGH DI	$941K	0.4%Prev: 0.1%	28,627 SH	Increased+22,435 SH
STRATEGY SHS	EVENTIDE INTL	$155K	0.1%	5,207 SH	New
STRATEGY SHS	EVENTIDE LARGE C	$364K	0.2%	12,701 SH	New
STRATEGY SHS	EVENTIDE SMALL C	$195K	0.1%	6,137 SH	New
STRATEGY SHS	EVENTIDE US MRKT	$1.2M	0.6%Prev: 0.2%	39,633 SH	Increased+26,617 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$892K	0.4%	1,868 SH	New
TALEN ENERGY CORP	COM	$367K	0.2%	956 SH	New
TALPHERA INC	COM NEW	$82K	0.0%Prev: 0.0%	79,685 SH	Increased-19,526 SH
TANDY LEATHER FACTORY INC	COM	$135K	0.1%Prev: 0.1%	57,779 SH	Decreased+3,888 SH
TANGER INC	COM	$1.5M	0.7%Prev: 0.7%	39,185 SH	Increased-3,605 SH
TARGA RES CORP	COM	$757K	0.3%Prev: 0.3%	2,822 SH	Increased-43 SH
TERADYNE INC	COM	$241K	0.1%	498 SH	New
TIMOTHY PLAN	INTL ETF	$235K	0.1%Prev: 0.0%	6,292 SH	Increased+4,235 SH
TIMOTHY PLAN	U S SM CP CORE	$296K	0.1%Prev: 0.0%	6,165 SH	Increased+4,810 SH
TIMOTHY PLAN	US LRGMD CP CORE	$785K	0.4%Prev: 0.2%	15,590 SH	Increased+7,876 SH
TOAST INC	CL A	$871K	0.4%Prev: 0.8%	31,304 SH	Decreased-1,583 SH
TORO CO	COM	$2.0M	0.9%Prev: 1.0%	20,555 SH	Increased-4,347 SH
TRANE TECHNOLOGIES PLC	SHS	$2.4M	1.1%Prev: 1.0%	4,930 SH	Increased+537 SH
TRANSMEDICS GROUP INC	COM	$407K	0.2%Prev: 0.4%	6,126 SH	Decreased
TRINITY CAP INC	COM	$333K	0.2%	18,596 SH	New
UNDER ARMOUR INC	CL C	$570K	0.3%Prev: 0.4%	91,605 SH	Decreased-23,884 SH
UNIFIED SER TR	ONEASCENT ENHANC	$17K	0.0%	479 SH	New
UNIFIED SER TR	ONEASCENT INTL	$281K	0.1%	5,874 SH	New
UNIFIED SER TR	ONEASCENT LARGE	$185K	0.1%	4,506 SH	New
UNION PAC CORP	COM	$238K	0.1%Prev: 0.2%	876 SH	Decreased-944 SH
UNITED RENTALS INC	COM	$1.8M	0.8%Prev: 0.4%	1,578 SH	Increased+560 SH
VAALCO ENERGY INC	COM NEW	$1.8M	0.8%Prev: 0.8%	351,754 SH	Increased-64,635 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$223K	0.1%	2,947 SH	New
VANGUARD INSTL INDEX FD	ULTRA-SHORT TREA	$4.3M	2.0%	56,869 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$10.1M	4.6%Prev: 4.1%	173,787 SH	Increased+46,145 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$166	0.0%Prev: 0.0%	2 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$350K	0.2%Prev: 0.2%	2,928 SH	Decreased+2,368 SH
VAXCYTE INC	COM	$393K	0.2%	6,768 SH	New
VERTIV HOLDINGS CO	COM CL A	$387K	0.2%	1,155 SH	New
VISTRA CORP	COM	$711K	0.3%Prev: 0.5%	4,482 SH	Decreased-421 SH
VULCAN MATLS CO	COM	$638K	0.3%Prev: 0.3%	2,161 SH	Increased-74 SH
WASTE CONNECTIONS INC	COM	$329K	0.2%Prev: 0.4%	1,976 SH	Decreased-2,112 SH
WASTE MGMT INC DEL	COM	$413K	0.2%Prev: 0.2%	1,853 SH	Decreased-62 SH
WELLTOWER INC	COM	$791K	0.4%Prev: 0.5%	3,484 SH	Decreased-2,683 SH
WEYERHAEUSER CO	COM NEW	$725K	0.3%	30,264 SH	New
WILLIAMS COS INC	COM	$733K	0.3%Prev: 0.4%	9,858 SH	Increased-1,531 SH
XOMETRY INC	CLASS A COM	$3.1M	1.4%Prev: 0.8%	31,973 SH	Increased-9,286 SH

Sold (vs prior filing)

AMERICAN FINL GROUP INC OHIO — $1.7M
AMPHENOL CORP NEW — $2.2M
ASML HOLDING N V — $849K
AVALONBAY CMNTYS INC — $422
AXSOME THERAPEUTICS INC — $533K
BLUEPRINT MEDICINES CORP — $729K
BOSTON SCIENTIFIC CORP — $332K
CHENIERE ENERGY INC — $497K
CROWDSTRIKE HLDGS INC — $317K
CYBERARK SOFTWARE LTD — $244K
DOLLAR GEN CORP NEW — $731K
EVOLENT HEALTH INC — $620K
FAIR ISAAC CORP — $373K
GALLAGHER ARTHUR J & CO — $352K
GLOBAL E ONLINE LTD — $554K
GULF IS FABRICATION INC — $121K
HUBSPOT INC — $570K
HUNTINGTON BANCSHARES INC — $305K
INTERNATIONAL PAPER CO — $323K
INTUIT — $751K
… and 29 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