Values First Advisors, Inc. Top Holdings and 13F Report (2025)

About Values First Advisors, Inc.

Investment Activity

Values First Advisors, Inc. has $183.60 million in total holdings as of June 30, 2025.
Values First Advisors, Inc. owns shares of 181 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 8.88% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Values First Advisors, Inc. has purchased 181 new stocks and bought additional shares in 88 stocks.
Values First Advisors, Inc. sold shares of 73 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

PIMCO Enhanced Short Maturity Exchange-Traded Fund: $9,311,961
Vanguard Short-Term Treasury ETF: $7,502,786
iShares 1-3 Year Treasury Bond ETF: $6,611,206
iShares Core 1-5 Year USD Bond ETF: $6,215,779
iShares 3-7 Year Treasury Bond ETF: $5,004,171

Largest New Holdings this Quarter

775711104 - Rollins: $1,734,545 Holding
16679L109 - Chewy: $594,030 Holding
457642205 - Innodata: $365,640 Holding
460146103 - International Paper: $322,676 Holding
803054204 - SAP: $295,861 Holding

Largest Purchases this Quarter

Rollins: 30,743 shares (about $1.73M)
Microchip Technology: 17,784 shares (about $1.25M)
O'Reilly Automotive: 12,669 shares (about $1.14M)
Gentex: 29,217 shares (about $642.48K)
Cognex: 19,897 shares (about $631.13K)

Largest Sales this Quarter

Alnylam Pharmaceuticals: 4,166 shares (about $1.36M)
The Ensign Group: 5,496 shares (about $847.83K)
Grand Canyon Education: 3,741 shares (about $707.02K)
Amphenol: 6,738 shares (about $665.37K)
Mid-America Apartment Communities: 3,210 shares (about $475.12K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$9,311,961	$6,836 ▼	-0.1%	92,624	5.1%	ETF
VGSH Vanguard Short-Term Treasury ETF	$7,502,786	$240,939 ▼	-3.1%	127,642	4.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$6,611,206	$37,370 ▲	0.6%	79,788	3.6%	Manufacturing
ISTB iShares Core 1-5 Year USD Bond ETF	$6,215,779	$79,640 ▼	-1.3%	127,765	3.4%	Manufacturing
IEI iShares 3-7 Year Treasury Bond ETF	$5,004,171	$80,386 ▼	-1.6%	42,020	2.7%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$4,974,686	$81,596 ▼	-1.6%	51,944	2.7%	ETF
NEAR iShares Short Duration Bond Active ETF	$4,203,910	$55,393 ▼	-1.3%	82,268	2.3%	ETF
ENSG The Ensign Group	$3,195,570	$847,833 ▼	-21.0%	20,715	1.7%	Medical
MCHP Microchip Technology	$2,668,052	$1,251,448 ▲	88.3%	37,915	1.5%	Computer and Technology
MPWR Monolithic Power Systems	$2,495,089	$282,352 ▲	12.8%	3,411	1.4%	Computer and Technology
VRNA Verona Pharma PLC American Depositary Share	$2,427,002	$50,316 ▲	2.1%	25,661	1.3%	Medical
NNN NNN REIT	$2,425,320	$121,033 ▼	-4.8%	56,168	1.3%	Finance
EBS Emergent Biosolutions	$2,398,900	$4,823 ▲	0.2%	376,003	1.3%	Medical
LOW Lowe's Companies	$2,350,533	$160,415 ▲	7.3%	10,594	1.3%	Retail/Wholesale
MAA Mid-America Apartment Communities	$2,253,631	$475,119 ▼	-17.4%	15,226	1.2%	Finance
APH Amphenol	$2,182,534	$665,366 ▼	-23.4%	22,102	1.2%	Computer and Technology
CGNX Cognex	$1,975,511	$631,129 ▲	46.9%	62,280	1.1%	Computer and Technology
TT Trane Technologies	$1,921,397	$118,092 ▲	6.5%	4,393	1.0%	Construction
EOG EOG Resources	$1,913,966	$311,478 ▲	19.4%	16,001	1.0%	Energy
EXPD Expeditors International of Washington	$1,883,125	$74,717 ▲	4.1%	16,483	1.0%	Transportation
BMI Badger Meter	$1,881,158	$259,673 ▼	-12.1%	7,679	1.0%	Computer and Technology
TECH Bio-Techne	$1,856,719	$444,423 ▲	31.5%	36,088	1.0%	Medical
GGG Graco	$1,845,372	$139,187 ▼	-7.0%	21,465	1.0%	Industrials
DCI Donaldson	$1,839,525	$140,158 ▲	8.2%	26,525	1.0%	Industrials
CINF Cincinnati Financial	$1,820,230	$474,007 ▼	-20.7%	12,223	1.0%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$1,816,275	$28,448 ▼	-1.5%	17,877	1.0%	ETF
SRCE 1st Source	$1,814,089	$428,958 ▼	-19.1%	29,227	1.0%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$1,806,025	$27,269 ▼	-1.5%	20,465	1.0%	ETF
LOPE Grand Canyon Education	$1,792,035	$707,024 ▼	-28.3%	9,482	1.0%	Consumer Discretionary
GNTX Gentex	$1,783,171	$642,483 ▲	56.3%	81,090	1.0%	Auto/Tires/Trucks
LMAT LeMaitre Vascular	$1,773,257	$436,940 ▼	-19.8%	21,351	1.0%	Medical
TTC Toro	$1,760,070	$324,421 ▲	22.6%	24,902	1.0%	Consumer Discretionary
AFG American Financial Group	$1,746,450	$134,420 ▼	-7.1%	13,837	1.0%	Finance
FIZZ National Beverage	$1,743,572	$106,241 ▼	-5.7%	40,323	0.9%	Consumer Staples
ROL Rollins	$1,734,545	$1,734,545 ▲	New Holding	30,743	0.9%	Construction
HWKN Hawkins	$1,710,452	$6,110 ▲	0.4%	12,037	0.9%	Basic Materials
NVDA NVIDIA	$1,699,062	$514,427 ▲	43.4%	10,754	0.9%	Computer and Technology
GH Guardant Health	$1,693,353	$153,104 ▲	9.9%	32,539	0.9%	Medical
GE VERNOVA INC	$1,691,186	$119,589 ▼	-6.6%	3,196	0.9%	COM
HCKT The Hackett Group	$1,685,766	$359,365 ▼	-17.6%	66,316	0.9%	Business Services
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,543,697	$14,218 ▼	-0.9%	16,829	0.8%	ETF
EGY Vaalco Energy	$1,503,163	$30,764 ▲	2.1%	416,389	0.8%	Energy
TOST Toast	$1,456,579	$119,230 ▲	8.9%	32,887	0.8%	Computer and Technology
ROP Roper Technologies	$1,450,267	$41,371 ▲	2.9%	2,559	0.8%	Computer and Technology
XMTR Xometry	$1,394,128	$119,649 ▲	9.4%	41,259	0.8%	Industrials
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$1,368,702	$100,130 ▼	-6.8%	13,765	0.7%	ETF
SKT Tanger	$1,308,525	$1,896 ▲	0.1%	42,790	0.7%	Finance
ALNY Alnylam Pharmaceuticals	$1,287,155	$1,358,573 ▼	-51.3%	3,947	0.7%	Medical
SGOV iShares 0-3 Month Treasury Bond ETF	$1,261,918	$20,943 ▼	-1.6%	12,533	0.7%	ETF
ORLY O'Reilly Automotive	$1,223,071	$1,141,863 ▲	1,406.1%	13,570	0.7%	Retail/Wholesale
ODFL Old Dominion Freight Line	$1,091,858	$47,232 ▲	4.5%	6,727	0.6%	Transportation
SPGI S&P Global	$1,014,006	$11,073 ▼	-1.1%	1,923	0.6%	Finance
IRTC iRhythm Technologies	$1,004,560	$49,574 ▲	5.2%	6,525	0.5%	Medical
SLP Simulations Plus	$1,001,147	$317,313 ▲	46.4%	57,372	0.5%	Computer and Technology
MIRM Mirum Pharmaceuticals	$999,077	$77,048 ▲	8.4%	19,632	0.5%	Medical
LINDE PLC	$961,202	$8,913 ▼	-0.9%	2,049	0.5%	SHS
VST Vistra	$950,313	$104,083 ▲	12.3%	4,903	0.5%	Utilities
WELL Welltower	$948,114	$13,990 ▼	-1.5%	6,167	0.5%	Finance
AXP American Express	$891,845	$309,403 ▲	53.1%	2,796	0.5%	Finance
LQDT Liquidity Services	$876,110	$2,005 ▲	0.2%	37,139	0.5%	Business Services
LAM RESEARCH CORP	$859,990	$61,908 ▲	7.8%	8,835	0.5%	COM NEW
ASML ASML	$849,171	$10,414 ▼	-1.2%	1,060	0.5%	Computer and Technology
AVGO Broadcom	$831,939	$9,372 ▼	-1.1%	3,018	0.5%	Computer and Technology
TMDX TransMedics Group	$821,005	$65,536 ▲	8.7%	6,126	0.4%	Medical
CSV Carriage Services	$800,733	$3,705 ▲	0.5%	17,506	0.4%	Consumer Staples
EXEL Exelixis	$795,525	$1,587 ▲	0.2%	18,049	0.4%	Medical
DHI D.R. Horton	$776,640	$34,810 ▲	4.7%	6,024	0.4%	Construction
ELAN Elanco Animal Health	$773,670	$367,936 ▲	90.7%	54,179	0.4%	Medical
URI United Rentals	$767,041	$297,624 ▲	63.4%	1,018	0.4%	Construction
MTD Mettler-Toledo International	$765,984	$5,874 ▼	-0.8%	652	0.4%	Medical
WCN Waste Connections	$762,231	$63,022 ▲	9.0%	4,088	0.4%	Business Services
INTU Intuit	$750,792	$5,515 ▼	-0.7%	953	0.4%	Computer and Technology
UA Under Armour	$749,522	$154,968 ▲	26.1%	115,489	0.4%	Consumer Discretionary
RBA RB Global	$736,413	$55,961 ▲	8.2%	6,935	0.4%	Business Services
DG Dollar General	$730,854	$6,405 ▲	0.9%	6,390	0.4%	Retail/Wholesale
BPMC Blueprint Medicines	$728,741	$83,578 ▲	13.0%	5,685	0.4%	Medical
OHI Omega Healthcare Investors	$720,574	$1,136 ▼	-0.2%	19,661	0.4%	Finance
WMB Williams Companies	$715,321	$4,648 ▼	-0.6%	11,389	0.4%	Energy
SRRK Scholar Rock	$712,816	$67,899 ▲	10.5%	20,125	0.4%	Medical
SO Southern	$681,867	$60,335 ▲	9.7%	7,425	0.4%	Utilities
AXON Axon Enterprise	$674,589	$14,899 ▼	-2.2%	815	0.4%	Aerospace
DDOG Datadog	$633,163	$143,479 ▼	-18.5%	4,713	0.3%	Computer and Technology
EVH Evolent Health	$620,319	$97,355 ▲	18.6%	55,090	0.3%	Computer and Technology
BETA BIONICS INC	$619,718	$72,480 ▲	13.2%	42,563	0.3%	COM
GBX Greenbrier Companies	$604,800	$414,758 ▲	218.2%	13,134	0.3%	Transportation
NTNX Nutanix	$604,223	$36,230 ▲	6.4%	7,905	0.3%	Computer and Technology
NLY Annaly Capital Management	$596,631	$8,281 ▲	1.4%	31,702	0.3%	Finance
CHWY Chewy	$594,030	$594,030 ▲	New Holding	13,938	0.3%	Retail/Wholesale
VMC Vulcan Materials	$583,031	$203,996 ▲	53.8%	2,235	0.3%	Construction
MNDY monday.com	$578,629	$7,547 ▼	-1.3%	1,840	0.3%	Computer and Technology
INSM Insmed	$574,789	$47,706 ▲	9.1%	5,711	0.3%	Medical
KIM Kimco Realty	$570,493	$4,667 ▼	-0.8%	27,140	0.3%	Finance
HUBS HubSpot	$570,282	$7,789 ▼	-1.3%	1,025	0.3%	Computer and Technology
ARGX argenex	$565,194	$7,720 ▼	-1.3%	1,025	0.3%	Medical
GLBE Global-e Online	$554,195	$70,134 ▼	-11.2%	16,523	0.3%	Retail/Wholesale
RPRX Royalty Pharma	$553,541	$6,125 ▼	-1.1%	15,363	0.3%	Medical
EXR Extra Space Storage	$549,385	$4,866 ▼	-0.9%	3,726	0.3%	Finance
COLL Collegium Pharmaceutical	$545,540	$53,345 ▲	10.8%	18,449	0.3%	Medical
WDAY Workday	$545,120	$4,081 ▼	-0.7%	2,271	0.3%	Computer and Technology
SHW Sherwin-Williams	$538,510	$5,838 ▼	-1.1%	1,568	0.3%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Values First Advisors, Inc. Top Holdings and 13F Report (2025)

About Values First Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Values First Advisors, Inc. Top Holdings and 13F Report (2025)

About Values First Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofValues First Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools