The Analysis of Values First Advisors, Inc.'s Holdings

Currently, Values First Advisors, Inc. holds 171 types of securities in its portfolio with a total value $186.8M. In the most recent quarter, they have increased their positions in SGOV (+19.2K shares, valued at $1.9M), BIL (+21.0K shares, valued at $1.9M), VGSH (+25.6K shares, valued at $1.5M); decreased their positions in MINT (-49.4K shares, valued at $5.0M), WDAY (-948 shares, valued at $228.3K), XMTR (-1.8K shares, valued at $97.1K); initiated new positions in TLN (+1.0K shares, valued at $442.9K), OAIM (+5.4K shares, valued at $219.0K), MDT (+2.1K shares, valued at $204.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGSH VANGUARD SCOTTSDALE FDS153.3K shares20.09%2025-09-302025-10-21

SHY ISHARES TR82.4K shares3.30%2025-09-302025-10-21

ISTB ISHARES TR130.5K shares2.15%2025-09-302025-10-21

IEI ISHARES TR43.2K shares2.86%2025-09-302025-10-21

IEF ISHARES TR53.1K shares2.22%2025-09-302025-10-21

MINT PIMCO ETF TR43.2K shares-53.36%2025-09-302025-10-21

NEAR ISHARES U S ETF TR84.5K shares2.69%2025-09-302025-10-21

ENSG ENSIGN GROUP INC20.4K shares-1.28%2025-09-302025-10-21

Sponsored

BIL SPDR SERIES TRUST37.8K shares124.89%2025-09-302025-10-21

EBS EMERGENT BIOSOLUTIONS INC367.9K shares-2.15%2025-09-302025-10-21

SGOV ISHARES TR31.7K shares153.30%2025-09-302025-10-21

MPWR MONOLITHIC PWR SYS INC3.4K shares-1.58%2025-09-302025-10-21

CGNX COGNEX CORP61.7K shares-0.96%2025-09-302025-10-21

APH AMPHENOL CORP NEW21.8K shares-1.20%2025-09-302025-10-21

LOW LOWES COS INC10.5K shares-1.10%2025-09-302025-10-21

MCHP MICROCHIP TECHNOLOGY INC.37.7K shares-0.47%2025-09-302025-10-21

Sponsored

NNN NNN REIT INC56.6K shares0.75%2025-09-302025-10-21

GNTX GENTEX CORP80.6K shares-0.55%2025-09-302025-10-21

DCI DONALDSON INC26.5K shares-0.28%2025-09-302025-10-21

HWKN HAWKINS INC11.8K shares-1.78%2025-09-302025-10-21

XMTR XOMETRY INC39.5K shares-4.32%2025-09-302025-10-21

MAA MID-AMER APT CMNTYS INC15.3K shares0.47%2025-09-302025-10-21

LOPE GRAND CANYON ED INC9.4K shares-1.00%2025-09-302025-10-21

AFG AMERICAN FINL GROUP INC OHIO13.8K shares-0.39%2025-09-302025-10-21

Sponsored

EXPD EXPEDITORS INTL WASH INC16.3K shares-1.03%2025-09-302025-10-21

TECH BIO-TECHNE CORP35.5K shares-1.54%2025-09-302025-10-21

NVDA NVIDIA CORPORATION10.5K shares-2.36%2025-09-302025-10-21

GH GUARDANT HEALTH INC31.0K shares-4.60%2025-09-302025-10-21

CINF CINCINNATI FINL CORP12.2K shares-0.49%2025-09-302025-10-21

GEV GE VERNOVA INC3.1K shares-2.94%2025-09-302025-10-21

TT TRANE TECHNOLOGIES PLC4.5K shares2.32%2025-09-302025-10-21

TTC TORO CO24.8K shares-0.52%2025-09-302025-10-21

Sponsored

TLH ISHARES TR18.3K shares2.34%2025-09-302025-10-21

TLT ISHARES TR20.9K shares2.18%2025-09-302025-10-21

LMAT LEMAITRE VASCULAR INC21.2K shares-0.80%2025-09-302025-10-21

GGG GRACO INC21.3K shares-0.73%2025-09-302025-10-21

ROL ROLLINS INC30.5K shares-0.69%2025-09-302025-10-21

SRCE 1ST SOURCE CORP29.1K shares-0.43%2025-09-302025-10-21

EOG EOG RES INC16.0K shares-0.28%2025-09-302025-10-21

ALNY ALNYLAM PHARMACEUTICALS INC3.9K shares-1.65%2025-09-302025-10-21

Sponsored

EGY VAALCO ENERGY INC413.2K shares-0.75%2025-09-302025-10-21

ORLY OREILLY AUTOMOTIVE INC13.8K shares1.58%2025-09-302025-10-21

FIZZ NATIONAL BEVERAGE CORP39.9K shares-1.05%2025-09-302025-10-21

SKT TANGER INC42.8K shares0.11%2025-09-302025-10-21

BILS SPDR SERIES TRUST14.1K shares2.14%2025-09-302025-10-21

MIRM MIRUM PHARMACEUTICALS INC18.7K shares-4.69%2025-09-302025-10-21

BMI BADGER METER INC7.6K shares-1.51%2025-09-302025-10-21

HCKT HACKETT GROUP INC65.9K shares-0.59%2025-09-302025-10-21

Sponsored

ROP ROPER TECHNOLOGIES INC2.5K shares-2.93%2025-09-302025-10-21

TOST TOAST INC31.6K shares-3.81%2025-09-302025-10-21

LRCX LAM RESEARCH CORP8.4K shares-4.36%2025-09-302025-10-21

WELL WELLTOWER INC6.2K shares1.01%2025-09-302025-10-21

AXP AMERICAN EXPRESS CO3.3K shares18.60%2025-09-302025-10-21

IRTC IRHYTHM TECHNOLOGIES INC6.2K shares-4.54%2025-09-302025-10-21

ELAN ELANCO ANIMAL HEALTH INC53.2K shares-1.87%2025-09-302025-10-21

LQDT LIQUIDITY SVCS INC36.5K shares-1.86%2025-09-302025-10-21

Sponsored

AVGO BROADCOM INC3.0K shares-0.63%2025-09-302025-10-21

DHI D R HORTON INC5.7K shares-5.21%2025-09-302025-10-21

LIN LINDE PLC2.0K shares-1.46%2025-09-302025-10-21

URI UNITED RENTALS INC974 shares-4.32%2025-09-302025-10-21

SPGI S&P GLOBAL INC1.9K shares-1.40%2025-09-302025-10-21

ODFL OLD DOMINION FREIGHT LINE IN6.5K shares-3.03%2025-09-302025-10-21

VST VISTRA CORP4.7K shares-4.53%2025-09-302025-10-21

SLP SIMULATIONS PLUS INC56.5K shares-1.59%2025-09-302025-10-21

Sponsored

OHI OMEGA HEALTHCARE INVS INC20.1K shares2.14%2025-09-302025-10-21

BBNX BETA BIONICS INC40.5K shares-4.93%2025-09-302025-10-21

INSM INSMED INC5.5K shares-4.29%2025-09-302025-10-21

CHWY CHEWY INC19.3K shares38.47%2025-09-302025-10-21

MTD METTLER TOLEDO INTERNATIONAL627 shares-3.83%2025-09-302025-10-21

CSV CARRIAGE SVCS INC17.2K shares-1.64%2025-09-302025-10-21

EXEL EXELIXIS INC17.7K shares-1.88%2025-09-302025-10-21

RBA RB GLOBAL INC6.6K shares-4.66%2025-09-302025-10-21

Sponsored

WMB WILLIAMS COS INC11.3K shares-0.76%2025-09-302025-10-21

SRRK SCHOLAR ROCK HLDG CORP19.2K shares-4.83%2025-09-302025-10-21

SO SOUTHERN CO7.5K shares0.47%2025-09-302025-10-21

WCN WASTE CONNECTIONS INC3.9K shares-4.45%2025-09-302025-10-21

NLY ANNALY CAPITAL MANAGEMENT IN32.9K shares3.82%2025-09-302025-10-21

VMC VULCAN MATLS CO2.2K shares-3.71%2025-09-302025-10-21

TMDX TRANSMEDICS GROUP INC5.8K shares-4.70%2025-09-302025-10-21

DG DOLLAR GEN CORP NEW6.3K shares-1.35%2025-09-302025-10-21

Sponsored

INTU INTUIT943 shares-1.05%2025-09-302025-10-21

DDOG DATADOG INC4.5K shares-4.37%2025-09-302025-10-21

COLL COLLEGIUM PHARMACEUTICAL INC17.6K shares-4.68%2025-09-302025-10-21

NEOG NEOGEN CORP107.7K shares-1.99%2025-09-302025-10-21

KIM KIMCO RLTY CORP27.6K shares1.66%2025-09-302025-10-21

RPRX ROYALTY PHARMA PLC17.1K shares11.20%2025-09-302025-10-21

GBX GREENBRIER COS INC13.0K shares-0.91%2025-09-302025-10-21

AXSM AXSOME THERAPEUTICS INC4.9K shares-4.44%2025-09-302025-10-21

Sponsored

GLBE GLOBAL E ONLINE LTD15.8K shares-4.15%2025-09-302025-10-21

NTNX NUTANIX INC7.6K shares-3.76%2025-09-302025-10-21

LSCC LATTICE SEMICONDUCTOR CORP7.6K shares-3.67%2025-09-302025-10-21

AXON AXON ENTERPRISE INC777 shares-4.66%2025-09-302025-10-21

NOW SERVICENOW INC596 shares23.40%2025-09-302025-10-21

UA UNDER ARMOUR INC113.1K shares-2.06%2025-09-302025-10-21

INOD INNODATA INC7.0K shares-1.62%2025-09-302025-10-21

SHW SHERWIN WILLIAMS CO1.5K shares-1.53%2025-09-302025-10-21

Sponsored

EXR EXTRA SPACE STORAGE INC3.8K shares1.64%2025-09-302025-10-21

PANW PALO ALTO NETWORKS INC2.6K shares41.71%2025-09-302025-10-21

SITM SITIME CORP1.8K shares-4.05%2025-09-302025-10-21

STAG STAG INDL INC14.8K shares1.53%2025-09-302025-10-21

CEG CONSTELLATION ENERGY CORP1.5K shares-1.28%2025-09-302025-10-21

ESUM STRATEGY SHS18.7K shares43.57%2025-09-302025-10-21

CDNS CADENCE DESIGN SYSTEM INC1.4K shares-1.66%2025-09-302025-10-21

BIBL NORTHERN LTS FD TR IV10.9K shares-10.89%2025-09-302025-10-21

Sponsored

TPLC TIMOTHY PLAN10.3K shares33.93%2025-09-302025-10-21

ITRN ITURAN LOCATION AND CONTROL13.1K shares-0.91%2025-09-302025-10-21

HUBS HUBSPOT INC983 shares-4.10%2025-09-302025-10-21

LNG CHENIERE ENERGY INC1.9K shares-4.65%2025-09-302025-10-21

TRGP TARGA RES CORP2.7K shares-4.89%2025-09-302025-10-21

EVH EVOLENT HEALTH INC53.5K shares-2.83%2025-09-302025-10-21

CTRE CARETRUST REIT INC12.8K shares-0.79%2025-09-302025-10-21

TLN TALEN ENERGY CORP1.0K sharesnew addition2025-09-302025-10-21

Sponsored

FAST FASTENAL CO9.0K shares-4.55%2025-09-302025-10-21

RXRX RECURSION PHARMACEUTICALS IN89.2K shares-1.93%2025-09-302025-10-21

HD HOME DEPOT INC1.1K shares-1.47%2025-09-302025-10-21

MSI MOTOROLA SOLUTIONS INC949 shares-1.25%2025-09-302025-10-21

FTDR FRONTDOOR INC6.2K shares-4.64%2025-09-302025-10-21

MG MISTRAS GROUP INC42.6K shares-1.89%2025-09-302025-10-21

WM WASTE MGMT INC DEL1.9K shares-1.15%2025-09-302025-10-21

WY WEYERHAEUSER CO MTN BE16.5K shares1.37%2025-09-302025-10-21

Sponsored

PWR QUANTA SVCS INC982 shares-3.91%2025-09-302025-10-21

OLN OLIN CORP15.3K shares-1.16%2025-09-302025-10-21

LAD LITHIA MTRS INC1.2K shares-4.21%2025-09-302025-10-21

SSYS STRATASYS LTD32.3K shares-1.93%2025-09-302025-10-21

ISRG INTUITIVE SURGICAL INC777 shares-4.90%2025-09-302025-10-21

MNDY MONDAY COM LTD1.8K shares-4.13%2025-09-302025-10-21

AMSF AMERISAFE INC7.8K shares-1.06%2025-09-302025-10-21

VGT VANGUARD WORLD FD453 shares-19.11%2025-09-302025-10-21

Sponsored

AJG GALLAGHER ARTHUR J & CO1.1K shares-1.64%2025-09-302025-10-21

CENT CENTRAL GARDEN & PET CO10.0K shares-1.84%2025-09-302025-10-21

WDAY WORKDAY INC1.3K shares-41.74%2025-09-302025-10-21

BRK.B BERKSHIRE HATHAWAY INC DEL621 shares0.00%2025-09-302025-10-21

HBAN HUNTINGTON BANCSHARES INC18.0K shares-0.93%2025-09-302025-10-21

TW TRADEWEB MKTS INC2.8K shares-4.21%2025-09-302025-10-21

SHV ISHARES TR2.7K shares69.46%2025-09-302025-10-21

CRWD CROWDSTRIKE HLDGS INC595 shares-4.34%2025-09-302025-10-21

Sponsored

BSX BOSTON SCIENTIFIC CORP2.9K shares-5.02%2025-09-302025-10-21

CYBR CYBERARK SOFTWARE LTD584 shares-2.83%2025-09-302025-10-21

RELY REMITLY GLOBAL INC17.3K shares-3.80%2025-09-302025-10-21

ETR ENTERGY CORP NEW3.0K shares-1.26%2025-09-302025-10-21

LLY ELI LILLY & CO357 shares-1.65%2025-09-302025-10-21

KLAC KLA CORP238 shares-1.24%2025-09-302025-10-21

DGII DIGI INTL INC7.0K shares-1.85%2025-09-302025-10-21

TTD THE TRADE DESK INC5.1K shares-25.82%2025-09-302025-10-21

Sponsored

GBIL GOLDMAN SACHS ETF TR2.4K shares19.87%2025-09-302025-10-21

FERG FERGUSON ENTERPRISES INC1.1K shares-1.29%2025-09-302025-10-21

COLD AMERICOLD REALTY TRUST INC19.7K shares1.57%2025-09-302025-10-21

NTGR NETGEAR INC7.1K shares-1.84%2025-09-302025-10-21

ELCV STRATEGY SHS8.6K shares38.21%2025-09-302025-10-21

OAIM UNIFIED SER TR5.4K sharesnew addition2025-09-302025-10-21

IRDM IRIDIUM COMMUNICATIONS INC12.2K shares-1.51%2025-09-302025-10-21

VITL VITAL FARMS INC5.1K shares-4.19%2025-09-302025-10-21

Sponsored

ROK ROCKWELL AUTOMATION INC589 shares-3.28%2025-09-302025-10-21

MDT MEDTRONIC PLC2.1K sharesnew addition2025-09-302025-10-21

XYL XYLEM INC1.4K sharesnew addition2025-09-302025-10-21

TLF TANDY LEATHER FACTORY INC52.9K shares-1.83%2025-09-302025-10-21

DV DOUBLEVERIFY HLDGS INC12.8K sharesnew addition2025-09-302025-10-21

OALC UNIFIED SER TR4.0K sharesnew addition2025-09-302025-10-21

GIFI GULF IS FABRICATION INC17.8K shares-1.88%2025-09-302025-10-21

TPIF TIMOTHY PLAN2.8K shares34.61%2025-09-302025-10-21

Sponsored

TLPH TALPHERA INC97.9K shares-1.34%2025-09-302025-10-21

LCUT LIFETIME BRANDS INC22.3K shares-0.99%2025-09-302025-10-21

CENTA CENTRAL GARDEN & PET CO2.5K shares-1.81%2025-09-302025-10-21

TPSC TIMOTHY PLAN1.7K shares25.90%2025-09-302025-10-21

IBD NORTHERN LTS FD TR IV2.3K shares961.40%2025-09-302025-10-21

PLUR PLURI INC11.9K shares-1.79%2025-09-302025-10-21

AGEN AGENUS INC13.3K shares-1.81%2025-09-302025-10-21

ISMD NORTHERN LTS FD TR IV401 shares3.35%2025-09-302025-10-21

Sponsored

VMBS VANGUARD SCOTTSDALE FDS70 shares0.00%2025-09-302025-10-21

FLRN SPDR SERIES TRUST6 shares0.00%2025-09-302025-10-21

VCSH VANGUARD SCOTTSDALE FDS2 shares0.00%2025-09-302025-10-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available