greeksoup/ stock research
Stock research / United States / Funds / Values First Advisors, Inc.

Values First Advisors, Inc.

CIK 1913608 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Values First Advisors, Inc. reported 180 US-listed holdings worth $212.7 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Vanguard Short Term Government (7.5%), iShares Trust (4.8%) and iShares Core 1-5 Year USD Bond ETF (3.3%). Against the quarter before, it opened 9 positions, added to 36, trimmed 132 and sold out of 16.

Reported holdings$212.7M-2.9% on Q2 2026
Positions180-7 on Q2 2026
The largest ten28.9%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toTrimmed
VGSH7.5%IEI4.8%ISTB3.3%IEF2.7%MINT2.2%VBIL2.1%BIL1.9%SGOV1.7%ANET1.4%ENSG1.4%TECH1.4%GH1.3%AVGO1.3%XMTR1.3%166 more65.8%

The 14 largest of its 180 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $184.4 million in 272 positions$184MQ3 24Q4 2024: $181.7 million in 224 positions$182MQ4 24Q1 2025: $171.4 million in 183 positions$171MQ1 25Q2 2025: $183.6 million in 181 positions$184MQ2 25Q3 2025: $186.8 million in 171 positions$187MQ3 25Q4 2025: $192.7 million in 181 positions$193MQ4 25Q1 2026: $191.9 million in 179 positions$192MQ1 26Q2 2026: $219.0 million in 187 positions$219MQ2 26Q3 2026: $212.7 million in 180 positions$213MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +11.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +11.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 36Held 3Trimmed 132Sold out 16
Opened: 9Added: 36Held: 3Trimmed: 132Sold out: 16

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 9

  1. CSX Corp. CSX$414,107
  2. Celldex Therapeutics Inc. CLDX$339,768
  3. Astera Labs Inc. ALAB$319,336
  4. Servicetitan TTAN$300,994
  5. Roper Technologies Inc. ROP$245,688
  6. Chevron Corp. CVX$244,577
  7. UL Solutions Inc. ULS$237,147
  8. Dexcom Inc. DXCM$236,511

and 1 more in the table below

Added to 36

  1. Vanguard Short Term Government VGSH+103,267 shares · +59%
  2. iShares Trust IEI+40,051 shares · +81%
  3. Vanguard Instl Index FD VBIL+56,576 shares · +1920%
  4. Arista Networks, Inc. ANET+12,017 shares · +413%
  5. Strategy SHS ESUM+35,025 shares · +88%
  6. Strategy SHS ELCV+26,029 shares · +91%
  7. Timothy Plan TPLC+8,873 shares · +57%
  8. Strategy SHS ESLG+12,510 shares · +248%

and 28 more in the table below

Trimmed 132

  1. Schwab Strategic Trust SCHO-285,321 shares · -96%
  2. SPDR Ser Trust BILS-14,098 shares · -75%
  3. iShares Trust TLT-14,061 shares · -56%
  4. Xometry Inc. XMTR-5,212 shares · -16%
  5. GE Vernova Inc. GEV-514 shares · -26%
  6. iShares Trust SHY-2,574 shares · -42%
  7. Broadcom Inc. AVGO-579 shares · -7%
  8. D.R. Horton, Inc. DHI-1,232 shares · -24%

and 124 more in the table below

Sold out of 16

  1. Vanguard Instl Index FD VGUS$4.3 million last quarter
  2. Hackett Group Inc. HCKT$2.0 million last quarter
  3. RB Global Inc. RBA$814,834 last quarter
  4. Cadence Design Systems Inc. CDNS$593,697 last quarter
  5. Intuitive Surgical Inc. ISRG$331,571 last quarter
  6. Credo Technology Group Holdi CRDO$267,756 last quarter
  7. Goldman Sachs ETF Trust GBIL$250,612 last quarter
  8. Teradyne, Inc. TER$240,890 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Short Term Government VGSH277.1K$15.9 million7.50%+103.3K
iShares Trust IEI89.3K$10.1 million4.76%+40.1K
iShares Core 1-5 Year USD Bond ETF ISTB148.8K$7.0 million3.30%+4.0K
iShares Trust IEF63.4K$5.7 million2.66%+2.8K
PIMCO ETF Trust MINT46.1K$4.6 million2.18%-801
Vanguard Instl Index FD VBIL59.5K$4.5 million2.12%+56.6K
SPDR Ser Trust BIL43.1K$3.9 million1.86%-981
iShares Trust SGOV35.9K$3.6 million1.70%+776
Arista Networks, Inc. ANET14.9K$3.0 million1.43%+12.0K
Ensign Group, Inc. ENSG17.1K$2.9 million1.38%-322
Bio-Techne Corp. TECH39.6K$2.9 million1.35%-676
Guardant Health Inc. GH16.0K$2.9 million1.34%-423
Broadcom Inc. AVGO7.9K$2.8 million1.30%-579
Xometry Inc. XMTR26.8K$2.8 million1.29%-5.2K
Lam Research Corp. LRCX8.2K$2.7 million1.27%-233
Amphenol Corp. APH30.7K$2.6 million1.22%-690
NVIDIA Corp. NVDA11.3K$2.6 million1.21%+1.3K
NNN REIT, Inc. NNN61.0K$2.5 million1.18%-295
Monolithic Power Systems, Inc. MPWR1.8K$2.5 million1.15%-39
Mid-America Apartment Communities, Inc. MAA20.6K$2.4 million1.14%-276
Expeditors International of Washington Inc. EXPD12.5K$2.3 million1.08%-235
1ST Source Corp. SRCE26.8K$2.3 million1.06%-386
Strategy SHS ESUM74.7K$2.3 million1.06%+35.0K
Trane Technologies plc TT4.8K$2.2 million1.03%-90
Coca Cola Cons Inc. COKE11.1K$2.1 million0.99%-162
Lowe's Companies Inc. LOW11.1K$2.1 million0.97%-354
American Financial Group Inc. AFG14.9K$2.0 million0.96%-181
EOG Resources Inc. EOG14.6K$2.0 million0.94%-164
Vaalco Energy Inc. EGY348.8K$2.0 million0.93%-2.9K
Badger Meter Inc. BMI15.9K$2.0 million0.93%-183
iShares Gold Trust IAU25.2K$2.0 million0.92%+618
Emergent Biosolutions Inc. EBS296.1K$2.0 million0.92%-5.4K
Toro Co. TTC20.3K$2.0 million0.92%-289
Donaldson Co. Inc. DCI22.4K$1.9 million0.91%-267
iShares Trust TLH20.8K$1.9 million0.90%-717
SPDR Gold Trust GLD5.0K$1.9 million0.90%+126
Cincinnati Financial Corp. CINF11.9K$1.9 million0.89%-166
Graco Inc. GGG24.5K$1.9 million0.89%-454
Gentex Corp. GNTX82.6K$1.8 million0.84%-1.0K
Grand Canyon Education, Inc. LOPE11.8K$1.8 million0.84%-209
Cognex Corp. CGNX29.1K$1.8 million0.83%-546
National Beverage Corp. FIZZ60.2K$1.8 million0.83%+4.3K
ASML Holding N.V. ASML951$1.7 million0.81%-25
Palo Alto Networks Inc. PANW4.3K$1.7 million0.81%-93
United Rentals, Inc. URI1.7K$1.7 million0.79%+106
Strategy SHS ELCV54.7K$1.7 million0.78%+26.0K
Microchip Technology Inc. MCHP20.6K$1.6 million0.75%-229
Lemaitre Vascular Inc. LMAT18.6K$1.5 million0.72%-316
Old Dominion Freight Line, Inc. ODFL8.2K$1.4 million0.67%+965
GE Vernova Inc. GEV1.4K$1.4 million0.65%-514
Tanger Inc. SKT38.8K$1.3 million0.63%-370
Liquidity Services Inc. LQDT29.1K$1.2 million0.59%-521
O'Reilly Automotive, Inc. ORLY14.4K$1.2 million0.58%-328
Dell Technologies Inc. DELL2.3K$1.2 million0.57%-43
Royalty Pharma PLC RPRX20.7K$1.2 million0.57%-332
Hawkins Inc. HWKN9.5K$1.2 million0.56%-136
Timothy Plan TPLC24.5K$1.2 million0.56%+8.9K
Datadog, Inc. DDOG4.2K$1.2 million0.54%-124
Mettler Toledo International Inc. MTD746$1.1 million0.53%-19
Neogen Corp. NEOG87.0K$1.1 million0.52%-1.4K
Linde plc LIN2.3K$1.1 million0.51%-41
Lattice Semiconductor Corp. LSCC7.6K$956,1740.45%-228
Elanco Animal Health Inc. ELAN42.6K$953,7010.45%-705
Beta Bionics Inc BBNX50.1K$951,3730.45%-775
argenx SE ARGX972$931,7240.44%-27
Scholar Rock Holding Corporation SRRK19.1K$920,6950.43%-409
Toast, Inc. TOST30.5K$884,9930.42%-776
iShares Trust TLT11.1K$862,2520.41%-14.1K
Advanced Micro Devices Inc. AMD1.4K$859,6380.40%-27
Irhythm Technologies Inc. IRTC7.4K$844,2640.40%+1.3K
Generac Holdings Inc. GNRC4.0K$837,9540.39%+245
Taiwan Semiconductor Manufacturing Company Limited TSM1.8K$835,3550.39%-37
Exelixis, Inc. EXEL14.1K$826,1350.39%-253
Americold Realty Trust Inc. COLD57.8K$808,5710.38%-140
Mirum Pharmaceuticals Inc. MIRM9.3K$791,6880.37%-217
Welltower Inc. WELL3.4K$789,8940.37%-53
Alnylam Pharmaceuticals Inc ALNY3.1K$770,1600.36%-57
Omega Healthcare Investors Inc. OHI16.4K$758,9380.36%-72
Targa Resources Corp. TRGP2.8K$747,9350.35%-55
American Express Co. AXP2.4K$739,3710.35%-356
Mistras Group Inc. MG34.0K$716,0460.34%-598
iShares Silver Trust SLV12.7K$690,1610.32%+1.3K
Kimco Realty Corp. KIM30.8K$683,1410.32%-62
Stag Industrial, Inc. STAG19.0K$680,0020.32%-138
Extra Space Storage Inc. EXR5.0K$661,5330.31%-33
Williams Companies, Inc. WMB9.7K$657,3750.31%-186
Northern LTS FD Trust IV BIBL11.9K$643,3970.30%-1.9K
Sitime Corp. SITM973$634,1840.30%-23
Mongodb Inc. MDB1.8K$633,9330.30%-55
Annaly Capital Management Inc. NLY33.1K$624,8510.29%+415
Dollar General Corp. DG5.2K$616,8420.29%-58
Constellation Energy Corp. CEG2.4K$611,2030.29%-57
Vistra Corp. VST4.4K$606,3380.29%-99
Axsome Therapeutics Inc. AXSM3.2K$595,2760.28%-92
Timothy Plan TPIF15.8K$584,7170.27%+9.5K
Amerisafe Inc. AMSF24.7K$582,7910.27%+6.5K
Waste Management Inc. WM2.8K$577,8170.27%+981
Weyerhaeuser Co. WY30.1K$572,5020.27%-211
Ituran Location and Control ITRN11.1K$571,0570.27%-108
Frontdoor, Inc. FTDR7.8K$567,8490.27%+1.5K
Eventide Large Cap Value ETF ESLV20.1K$557,4170.26%+12.4K
KLA Corp. KLAC2.8K$547,8430.26%-58
D.R. Horton, Inc. DHI3.9K$539,3610.25%-1.2K
Quanta Services, Inc. PWR811$521,0130.24%-21
Vulcan Materials Co. VMC2.1K$518,3050.24%-42
TransMedics Group, Inc. TMDX6.0K$499,8150.23%-137
Strategy SHS ESLG17.5K$498,0030.23%+12.5K
Nasdaq, Inc. NDAQ5.4K$497,4240.23%+998
Bloom Energy Corp. BE1.8K$494,5850.23%-38
Iridium Communications Inc. IRDM10.0K$478,7480.23%-153
Medtronic plc MDT5.5K$473,0000.22%+131
SPDR Ser Trust BILS4.7K$467,7790.22%-14.1K
Strategy SHS ESIM16.3K$467,0210.22%+11.1K
Strategy SHS ESSC16.2K$463,4100.22%+10.0K
Motorola Solutions, Inc. MSI994$443,3130.21%-17
Fastenal Co. FAST8.9K$442,9050.21%-213
Carriage Svcs Inc. CSV13.9K$434,1330.20%-204
Greenbrier Companies Inc. GBX10.8K$433,3530.20%-100
Digi International Inc. DGII5.6K$425,8500.20%-84
NextEra Energy Inc. NEE5.6K$422,7210.20%-29
Southern Co. SO5.0K$414,1300.19%-119
CSX Corp. CSX8.9K$414,1070.19%new
Timothy Plan TPSC9.1K$405,9500.19%+2.9K
Under Armour, Inc. UA90.1K$391,8230.18%-1.5K
CareTrust REIT, Inc. CTRE10.7K$390,8540.18%-90
Union Pacific Corp. UNP1.4K$385,3320.18%+540
Collegium Pharmaceutical, Inc. COLL17.6K$383,8850.18%-420
Vaxcyte Inc. PCVX6.7K$380,4960.18%-81
Innodata Inc. INOD5.7K$373,1180.18%-88
Vanguard World FD VGT2.9K$367,9620.17%no change
Remitly Global, Inc. RELY16.9K$361,7130.17%-106
Liberty Energy Inc. LBRT19.2K$349,2320.16%-626
Entergy Corp. ETR3.5K$343,9390.16%-31
Axon Enterprise, Inc. AXON811$342,4720.16%-21
iShares SHV3.1K$341,4880.16%+21
Celldex Therapeutics Inc. CLDX10.5K$339,7680.16%new
Fifth Third Bancorp FITB6.7K$338,4160.16%+1.1K
Trinity Cap Inc. TRIN18.8K$329,7670.16%+194
Eli Lilly & Co. LLY284$328,8360.15%-7
Chewy, Inc. CHWY17.9K$324,9680.15%-535
iShares U S ETF Trust NEAR6.5K$324,5010.15%-2.6K
Astera Labs Inc. ALAB897$319,3360.15%new
Rubrik Inc. RBRK2.7K$311,8080.15%-41
Central Garden & Pet Co. CENT8.0K$310,5870.15%-141
Berkshire Hathaway Inc. Class B BRKB621$309,2130.15%no change
Servicetitan TTAN4.6K$300,9940.14%new
Waste Connections Inc. WCN1.9K$298,7030.14%-35
Recursion Pharmaceuticals in RXRX71.4K$294,6790.14%-1.3K
Talen Energy Corp. TLN940$293,8100.14%-16
iShares Trust SHY3.5K$286,0230.13%-2.6K
Ferguson Enterprises Inc. FERG1.3K$282,5420.13%-28
S&P Global Inc. SPGI714$281,6970.13%-309
Rockwell Automation, Inc. ROK641$279,1130.13%-23
Coherent Corp. COHR965$277,8620.13%-8
Sherwin Williams Co. SHW859$277,6640.13%-20
Vertiv Holdings Co. VRT1.1K$272,7830.13%-25
Schwab Strategic Trust SCHO11.4K$271,0090.13%-285.3K
Nisource Inc. NI6.9K$270,3470.13%-240
Comfort Systems USA Inc. FIX162$267,4450.13%no change
Insmed Inc. INSM2.3K$260,4610.12%-70
DT Midstream, Inc. DTM2.1K$251,5350.12%-86
Amgen Inc. AMGN586$246,9840.12%+2
Genedx Holdings Corp. WGS3.4K$246,9450.12%-32
Roper Technologies Inc. ROP703$245,6880.12%new
Home Depot, Inc. HD864$245,6850.12%-299
Cisco Systems, Inc. CSCO2.3K$244,7730.12%-42
Chevron Corp. CVX1.2K$244,5770.11%new
UL Solutions Inc. ULS3.6K$237,1470.11%new
Dexcom Inc. DXCM2.7K$236,5110.11%new
Unified Ser Trust OAIM4.8K$231,0250.11%-1.0K
Caterpillar Inc. CAT285$230,9630.11%-5
Stratasys Ltd SSYS25.9K$215,4660.10%-440
Palantir Technologies Inc. PLTR1.1K$212,4890.10%new
Olin Corp. OLN12.7K$196,1840.09%-84
Lifetime Brands Inc. LCUT18.6K$159,8690.08%-252
Tandy Leather Factory Inc. TLF57.3K$143,0470.07%-434
Angel Studios Inc. Class A Com ANGX25.1K$117,3950.06%-379
Agenus Inc. AGEN10.8K$107,1760.05%-191
Talphera Inc. TLPH78.3K$90,7970.04%-1.4K
Americas Car-Mart Inc. CRMT42.0K$42,8730.02%-813
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.