Values First Advisors, Inc.

Name: Values First Advisors, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in JOHNSON CITY, TN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 1913608.

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Reported value$219.0m
Positions187

Holdings: 187 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 417 lines; lines for the same security and option type are added together here.

Values First Advisors, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	10.1	4.6%	173,787	Added+9,494
Schwab Strategic TR	SHT TM US TRES	808524862	7.2	3.3%	296,679	New+296,679
Ishares TR	CORE 1 5 YR USD	46432F859	7.0	3.2%	144,740	Added+4,470
Ishares TR	3 7 YR TREAS BD	464288661	5.8	2.6%	49,287	Added+3,087
Ishares TR	7-10 YR TRSY BD	464287440	5.7	2.6%	60,525	Added+3,678
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	4.7	2.2%	46,886	Added+84
Vanguard Instl Index FD	ULTRA-SHORT TREA	922040852	4.3	2.0%	56,869	New+56,869
SPDR Series Trust	STATE STREET SPD	78468R663	4.0	1.8%	44,058	Added+3,432
LAM Research CorpLRCX	COM NEW	512807306	3.7	1.7%	8,426	Reduced−338
Ishares TR	0-3 MNTH TREASRY	46436E718	3.5	1.6%	35,077	Added+998
Broadcom IncAVGO	COM	11135F101	3.2	1.5%	8,474	Added+4,424
Xometry IncXMTR	CLASS A COM	98423F109	3.1	1.4%	31,973	Reduced−5,269
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	2.9	1.3%	20,857	Added+5,385
NNN REIT IncNNN	COM	637417106	2.9	1.3%	61,306	Added+3,980
Bio-Techne CorpTECH	COM	09073M104	2.8	1.3%	40,301	Added+6,602
Ensign Group IncENSG	COM	29358P101	2.8	1.3%	17,400	Reduced−1,121
Amphenol CorpAPH	CL A	032095101	2.8	1.3%	15,690	Reduced−4,938
Monolithic PWR Sys IncMPWR	COM	609839105	2.6	1.2%	1,860	Reduced−1,418
Lowes Cos IncLOW	COM	548661107	2.5	1.2%	11,495	Added+1,193
Emergent Biosolutions IncEBS	COM	29089Q105	2.5	1.2%	301,488	Reduced−6,392
Guardant Health IncGH	COM	40131M109	2.5	1.1%	16,459	Reduced−4,306
Trane Technologies plc	SHS	G8994E103	2.4	1.1%	4,930	Added+78
Badger Meter IncBMI	COM	056525108	2.4	1.1%	16,120	Added+8,904
GE Vernova IncGEV	COM	36828A101	2.3	1.1%	1,961	Reduced−383
Cincinnati Finl CorpCINF	COM	172062101	2.2	1.0%	12,071	Added+403
1ST Source CorpSRCE	COM	336901103	2.2	1.0%	27,188	Reduced−756
Ishares TR	20 YR TR BD ETF	464287432	2.2	1.0%	25,147	Added+2,687
Ishares TR	10-20 YR TRS ETF	464288653	2.2	1.0%	21,566	Added+2,220
Coca Cola Cons IncCOKE	COM	191098102	2.1	1.0%	11,253	Added+5,678
Cognex CorpCGNX	COM	192422103	2.1	1.0%	29,612	Reduced−28,967
American Financial Group IncAFG	COM	025932104	2.1	1.0%	15,101	Added+1,498
Gentex CorpGNTX	COM	371901109	2.1	1.0%	83,568	Added+6,853
Expeditors International Wash IncEXPD	COM	302130109	2.1	0.9%	12,716	Reduced−2,796
Donaldson IncDCI	COM	257651109	2.0	0.9%	22,617	Reduced−2,580
Toro CoTTC	COM	891092108	2.0	0.9%	20,555	Reduced−3,021
Nvidia CorporationNVDA	COM	67066G104	2.0	0.9%	9,945	Reduced−1,384
Hackett Group IncHCKT	COM	404609109	2.0	0.9%	182,797	Added+119,447
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.9	0.9%	976	New+976
EOG Res IncEOG	COM	26875P101	1.9	0.9%	14,725	Reduced−661
Microchip Technology Inc.MCHP	COM	595017104	1.9	0.9%	20,843	Reduced−15,415
Graco IncGGG	COM	384109104	1.9	0.9%	24,954	Added+4,596
SPDR Series Trust	STATE STREET SPD	78468R523	1.9	0.9%	18,807	Added+1,939
Ishares Gold TRIAU	ISHARES NEW	464285204	1.9	0.8%	24,572	Added+681
Lemaitre Vascular IncLMAT	COM	525558201	1.8	0.8%	18,958	Reduced−1,239
SPDR Gold TRGLD	GOLD SHS	78463V107	1.8	0.8%	4,874	Added+140
United Rentals IncURI	COM	911363109	1.8	0.8%	1,578	Unchanged
Vaalco Energy IncEGY	COM NEW	91851C201	1.8	0.8%	351,754	Reduced−3,106
National Beverage CorpFIZZ	COM	635017106	1.7	0.8%	55,957	Added+18,284
Grand Canyon Ed IncLOPE	COM	38526M106	1.7	0.8%	12,049	Added+3,146
Old Dominion Freight Line inODFL	COM	679580100	1.6	0.7%	7,213	Added+382
Tanger IncSKT	COM	875465106	1.5	0.7%	39,185	Reduced−2,178
Palo Alto Networks IncPANW	COM	697435105	1.5	0.7%	4,415	Added+279
Hawkins IncHWKN	COM	420261109	1.4	0.6%	9,656	Reduced−199
Oreilly Automotive IncORLY	COM	67103H107	1.4	0.6%	14,775	Added+426
Strategy SHS	EVENTIDE US MRKT	86280R787	1.2	0.6%	39,633	Added+9,262
Linde plc	SHS	G54950103	1.2	0.5%	2,311	Added+16
Lattice Semiconductor CorpLSCC	COM	518415104	1.2	0.5%	7,840	Added+340
Royalty Pharma plc	SHS CLASS A	G7709Q104	1.2	0.5%	21,005	Added+234
Liquidity SVCS IncLQDT	COM	53635B107	1.2	0.5%	29,643	Reduced−619
Datadog IncDDOG	CL A COM	23804L103	1.1	0.5%	4,324	Added+1,422
Generac Holdings IncGNRC	COM	368736104	1.1	0.5%	3,804	Added+1,631
Mirum Pharmaceuticals IncMIRM	COM	604749101	1.1	0.5%	9,479	Added+82
Scholar Rock HLDG CorpSRRK	COM	80706P103	1.1	0.5%	19,463	Added+613
Elanco Animal Health IncELAN	COM	28414H103	1.1	0.5%	43,300	Reduced−941
Dell Technologies IncDELL	CL C	24703L202	1.0	0.5%	2,311	Added+312
Mettler Toledo InternationalMTD	COM	592688105	1.0	0.4%	765	Added+140
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	1.0	0.4%	3,178	Reduced−68
American Express CoAXP	COM	025816109	0.9	0.4%	2,787	Reduced−923
Strategy SHS	EVENTIDE HIGH DI	86280R811	0.9	0.4%	28,627	Added+13,371
Argenx SEARGX	SPONSORED ADR	04016X101	0.9	0.4%	999	New+999
Americold Realty Trust IncCOLD	COM	03064D108	0.9	0.4%	57,978	Added+36,105
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.9	0.4%	1,868	New+1,868
Toast IncTOST	CL A	888787108	0.9	0.4%	31,304	Added+837
KLA CorpKLAC	COM NEW	482480100	0.9	0.4%	2,868	Added+2,583
D R Horton IncDHI	COM	23331A109	0.8	0.4%	5,179	Added+28
Advanced Micro Devices IncAMD	COM	007903107	0.8	0.4%	1,432	Added+12
RB Global IncRBA	COM	74935Q107	0.8	0.4%	6,997	Added+370
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.8	0.4%	3,320	Reduced−1,267
Beta Bionics IncBBNX	COM	08659B102	0.8	0.4%	50,900	Added+3,349
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	0.8	0.4%	13,760	Reduced−782
Neogen CorpNEOG	COM	640491106	0.8	0.4%	88,329	Reduced−1,909
Welltower IncWELL	COM	95040Q104	0.8	0.4%	3,484	Reduced−3,311
Timothy Plan	US LRGMD CP CORE	887432359	0.8	0.4%	15,590	Added+2,137
Omega Healthcare Invs IncOHI	COM	681936100	0.8	0.4%	16,460	Reduced−5,989
Exelixis IncEXEL	COM	30161Q104	0.8	0.4%	14,397	Reduced−357
Kimco Realty CorpKIM	COM	49446R109	0.8	0.4%	30,820	Added+329
Targa Res CorpTRGP	COM	87612G101	0.8	0.3%	2,822	Added+89
Sitime CorpSITM	COM	82982T106	0.7	0.3%	996	Added+75
Extra Space Storage IncEXR	COM	30225T102	0.7	0.3%	5,063	Added+885
Williams Cos IncWMB	COM	969457100	0.7	0.3%	9,858	Added+28
Annaly Capital Management inNLY	COM NEW	035710839	0.7	0.3%	32,663	Reduced−5,423
Stag Industrial IncSTAG	COM	85254J102	0.7	0.3%	19,127	Added+2,879
Irhythm Holdings IncIRTC	COM	450056106	0.7	0.3%	6,110	Added+173
Weyerhaeuser CoWY	COM NEW	962166104	0.7	0.3%	30,264	Added+12,154
Vistra CorpVST	COM	92840M102	0.7	0.3%	4,482	Added+231
Ituran Location and Control	SHS	M6158M104	0.7	0.3%	11,257	Added+40
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.7	0.3%	18,013	Added+927
Vulcan Matls CoVMC	COM	929160109	0.6	0.3%	2,161	Added+107
Mongodb IncMDB	CL A	60937P106	0.6	0.3%	1,873	Added+776
Amerisafe IncAMSF	COM	03071H100	0.6	0.3%	18,119	Added+11,350
Constellation Energy CorpCEG	COM	21037T109	0.6	0.3%	2,463	Added+5
Ishares Silver TRSLV	ISHARES	46428Q109	0.6	0.3%	11,353	Added+329
Mistras Group IncMG	COM	60649T107	0.6	0.3%	34,598	Reduced−729
Dollar Gen CorpDG	COM	256677105	0.6	0.3%	5,216	Reduced−87
Quanta SVCS IncPWR	COM	74762E102	0.6	0.3%	832	Reduced−16
Cadence Design System IncCDNS	COM	127387108	0.6	0.3%	1,582	Added+11
Under Armour IncUAA	CL C	904311206	0.6	0.3%	91,605	Reduced−1,996
Iridium Communications IncIRDM	COM	46269C102	0.6	0.3%	10,148	Reduced−154
Bloom Energy CorpBE	COM CL A	093712107	0.6	0.3%	1,824	Added+123
Carriage SVCS IncCSV	COM	143905107	0.5	0.2%	14,132	Reduced−266
Greenbrier Cos IncGBX	COM	393657101	0.5	0.2%	10,915	Reduced−164
Liberty Energy IncLBRT	COM CL A	53115L104	0.5	0.2%	19,794	Added+6,175
Ishares TR	1 3 YR TREAS BD	464287457	0.5	0.2%	6,096	Reduced−83,310
Arista Networks IncANET	COM SHS	040413205	0.5	0.2%	2,913	Reduced−15
Nextera Energy IncNEE	COM	65339F101	0.5	0.2%	5,610	Added+85
Southern CoSO	COM	842587107	0.5	0.2%	5,115	Reduced−22
Frontdoor IncFTDR	COM	35905A109	0.5	0.2%	6,304	Added+173
Axon Enterprise IncAXON	COM	05464C101	0.5	0.2%	832	Reduced−18
Ishares U S ETF TR	SHORT DURATION B	46431W507	0.5	0.2%	9,156	Reduced−82,577
Fastenal CoFAST	COM	311900104	0.4	0.2%	9,155	Reduced−2,219
Innodata IncINOD	COM NEW	457642205	0.4	0.2%	5,762	Reduced−128
Caretrust REIT IncCTRE	COM	14174T107	0.4	0.2%	10,775	Reduced−128
Digi International IncDGII	COM	253798102	0.4	0.2%	5,670	Reduced−116
Motorola Solutions IncMSI	COM NEW	620076307	0.4	0.2%	1,011	Added+7
Medtronic plc	SHS	G5960L103	0.4	0.2%	5,351	Added+47
S&P Global IncSPGI	COM	78409V104	0.4	0.2%	1,023	Reduced−457
Waste MGMT Inc DelWM	COM	94106L109	0.4	0.2%	1,853	Unchanged
Home Depot IncHD	COM	437076102	0.4	0.2%	1,163	Added+9
Transmedics Group IncTMDX	COM	89377M109	0.4	0.2%	6,126	Added+182
Entergy Corp NewETR	COM	29364G103	0.4	0.2%	3,496	Added+38
Vaxcyte IncPCVX	COM	92243G108	0.4	0.2%	6,768	Added+151
Vertiv Holdings CoVRT	COM CL A	92537N108	0.4	0.2%	1,155	Added+128
Coherent CorpCOHR	COM	19247G107	0.4	0.2%	973	New+973
Remitly Global IncRELY	COM	75960P104	0.4	0.2%	17,056	New+17,056
Talen Energy CorpTLN	COM	87422Q109	0.4	0.2%	956	Reduced−23
Chewy IncCHWY	CL A	16679L109	0.4	0.2%	18,390	Added+1,000
Central Garden & Pet CoCENT	COM	153527106	0.4	0.2%	8,127	Reduced−174
Vanguard World FD	INF TECH ETF	92204A702	0.3	0.2%	2,928	Added+2,562
ELI Lilly & CoLLY	COM	532457108	0.3	0.2%	291	Reduced−135
Nasdaq IncNDAQ	COM	631103108	0.3	0.2%	4,408	New+4,408
Nisource IncNI	COM	65473P105	0.3	0.2%	7,172	Added+633
Ishares TR	TRUST ISHARE 0-1	464288679	0.3	0.2%	3,074	Added+49
Trinity Cap IncTRIN	COM	896442308	0.3	0.2%	18,596	Added+155
Intuitive Surgical IncISRG	COM NEW	46120E602	0.3	0.2%	834	Added+152
Waste Connections IncWCN	COM	94106B101	0.3	0.2%	1,976	Reduced−1,941
Rockwell Automation IncROK	COM	773903109	0.3	0.2%	664	Reduced−16
DT Midstream IncDTM	Common Stock	23345M107	0.3	0.1%	2,191	Added+153
Comfort Sys USA IncFIX	COM	199908104	0.3	0.1%	162	New+162
Fifth Third BancorpFITB	COM	316773100	0.3	0.1%	5,547	New+5,547
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.3	0.1%	621	Unchanged
Caterpillar IncCAT	COM	149123101	0.3	0.1%	290	Unchanged
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.3	0.1%	1,297	Added+10
Sherwin Williams CoSHW	COM	824348106	0.3	0.1%	879	Reduced−264
Timothy Plan	U S SM CP CORE	887432342	0.3	0.1%	6,165	Added+1,860
Unified Ser TR	ONEASCENT INTL	90470L444	0.3	0.1%	5,874	Unchanged
Cisco Sys IncCSCO	COM	17275R102	0.3	0.1%	2,316	New+2,316
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.3	0.1%	985	New+985
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.3	0.1%	72,647	Reduced−1,589
Olin CorpOLN	COM PAR $1	680665205	0.3	0.1%	12,741	Reduced−168
Insmed IncINSM	COM PAR $.01	457669307	0.3	0.1%	2,352	Added+149
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.3	0.1%	2,502	Added+22
Teradyne IncTER	COM	880770102	0.2	0.1%	498	New+498
Union Pac CorpUNP	COM	907818108	0.2	0.1%	876	New+876
Genedx Holdings CorpWGS	COM CL A	81663L200	0.2	0.1%	3,448	New+3,448
Timothy Plan	INTL ETF	887432334	0.2	0.1%	6,292	Added+3,188
Stratasys Ltd	SHS	M85548101	0.2	0.1%	26,369	Reduced−551
Vanguard Instl Index FD	0-3 MO TREAS BIL	922040845	0.2	0.1%	2,947	New+2,947
Rubrik Inc.RBRK	CL A	781154109	0.2	0.1%	2,765	New+2,765
Strategy SHS	EVENTIDE LARGE C	86280R126	0.2	0.1%	7,663	Added+4,535
Amgen IncAMGN	COM	031162100	0.2	<0.1%	584	Added+6
Strategy SHS	EVENTIDE SMALL C	86280R134	0.2	<0.1%	6,137	Added+1,961
Unified Ser TR	ONEASCENT LARGE	90470L527	0.2	<0.1%	4,506	Reduced−2,709
Lifetime Brands IncLCUT	COM	53222Q103	0.2	<0.1%	18,841	Reduced−260
Strategy SHS	EVENTIDE INTL	86280R761	0.2	<0.1%	5,207	New+5,207
Strategy SHS	EVENTIDE LARGE C	86280R118	0.1	<0.1%	5,038	Added+3,346
Tandy Leather Factory IncTLF	COM	87538X105	0.1	<0.1%	57,779	Reduced−13
Americas Car-Mart IncCRMT	COM	03062T105	0.1	<0.1%	42,845	New+42,845
Angel Studios IncANGX	CL A COM	034948109	0.1	<0.1%	25,517	Reduced−668
Talphera IncTLPH	COM NEW	00444T209	0.1	<0.1%	79,685	Reduced−1,832
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.1	<0.1%	2,031	Reduced−44
Agenus IncAGEN	COM NEW	00847G804	0.0	<0.1%	10,984	Reduced−207
Unified Ser TR	ONEASCENT ENHANC	90470L295	0.0	<0.1%	479	Reduced−350
Northern LTS FD TR IV	INSPIRE SML/ MID	66538H641	0.0	<0.1%	309	Reduced−107
AT&T IncT	COM	00206R102	0.0	<0.1%	610	New+610
SPDR Series Trust	STATE STREET SPD	78468R200	0.0	<0.1%	6	Unchanged
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.0	<0.1%	2	Unchanged
Healthpeak Properties IncDOC	COM	42250P103	0.0	<0.1%	0	New0

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

Values First Advisors, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Boston Scientific CorpBSX	COM	101137107	0.0%	Sold out−3,280
Chevron CorporationCVX	COM	166764100	0.0%	Sold out−1,178
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0%	Sold out−515
Global E Online Ltd	SHS	M5216V106	0.0%	Sold out−15,355
Hubspot IncHUBS	COM	443573100	0.0%	Sold out−1,023
Huntington Bancshares IncHBAN	COM	446150104	0.0%	Sold out−20,564
IntuitINTU	COM	461202103	0.0%	Sold out−1,142
Lithia MTRS IncLAD	COM	536797103	0.0%	Sold out−1,201
Northern LTS FD TR IV	INSPIRE CORP BD	66538H633	0.0%	Sold out−2,329
Rollins IncROL	COM	775711104	0.0%	Sold out−29,177
Roper Technologies IncROP	COM	776696106	0.0%	Sold out−1,911
Servicenow IncNOW	COM	81762P102	0.0%	Sold out−2,924
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.0%	Sold out−70

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-013386 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.