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

About Values First Advisors, Inc.

Investment Activity

Values First Advisors, Inc. has $171.45 million in total holdings as of March 31, 2025.
Values First Advisors, Inc. owns shares of 183 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 5.69% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Values First Advisors, Inc. has purchased 223 new stocks and bought additional shares in 93 stocks.
Values First Advisors, Inc. sold shares of 68 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

PIMCO Enhanced Short Maturity Exchange-Traded Fund: $9,326,574
Vanguard Short-Term Treasury Index ETF: $7,731,755
iShares 1-3 Year Treasury Bond ETF: $6,563,062
iShares Core 1-5 Year USD Bond ETF: $6,256,122
iShares 3-7 Year Treasury Bond ETF: $5,043,145

Largest New Holdings this Quarter

08659B102 - BETA BIONICS INC: $457,446 Holding
05464C101 - Axon Enterprise: $439,185 Holding
892672106 - Tradeweb Markets: $421,229 Holding
595112103 - Micron Technology: $378,715 Holding
303250104 - Fair Isaac: $377,601 Holding

Largest Purchases this Quarter

Lowe's Companies: 7,440 shares (about $1.73M)
BETA BIONICS INC: 37,585 shares (about $457.45K)
GE VERNOVA INC: 1,473 shares (about $449.22K)
Axon Enterprise: 833 shares (about $439.19K)
Tradeweb Markets: 2,841 shares (about $421.23K)

Largest Sales this Quarter

AvalonBay Communities: 2 shares (about $∞T)
Workday: 1,452 shares (about $339.96K)
Trade Desk: 5,171 shares (about $283.67K)
Fastenal: 3,375 shares (about $261.13K)
Alnylam Pharmaceuticals: 879 shares (about $237.20K)

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	$9,326,574	$39,040 ▲	0.4%	92,692	5.4%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$7,731,755	$37,972 ▲	0.5%	131,741	4.5%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$6,563,062	$120,942 ▼	-1.8%	79,337	3.8%	Manufacturing
ISTB iShares Core 1-5 Year USD Bond ETF	$6,256,122	$6,188 ▲	0.1%	129,402	3.6%	Manufacturing
IEI iShares 3-7 Year Treasury Bond ETF	$5,043,145	$35,790 ▲	0.7%	42,695	2.9%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$5,033,296	$168,457 ▲	3.5%	52,796	2.9%	ETF
NEAR iShares Short Duration Bond Active ETF	$4,240,019	$2,645 ▲	0.1%	83,352	2.5%	ETF
ENSG The Ensign Group	$3,389,567	$20,432 ▲	0.6%	26,211	2.0%	Medical
MAA Mid-America Apartment Communities	$3,085,792	$34,982 ▲	1.1%	18,436	1.8%	Finance
NNN NNN REIT	$2,511,064	$48,713 ▲	2.0%	58,971	1.5%	Finance
HCKT The Hackett Group	$2,350,354	$12,796 ▲	0.5%	80,453	1.4%	Business Services
LOW Lowe's Companies	$2,296,338	$1,730,803 ▲	306.0%	9,871	1.3%	Retail/Wholesale
LOPE Grand Canyon Education	$2,290,930	$6,930 ▲	0.3%	13,223	1.3%	Consumer Discretionary
CINF Cincinnati Financial	$2,271,624	$19,463 ▲	0.9%	15,406	1.3%	Finance
LMAT LeMaitre Vascular	$2,229,942	$7,374 ▲	0.3%	26,612	1.3%	Medical
ALNY Alnylam Pharmaceuticals	$2,189,284	$237,197 ▼	-9.8%	8,113	1.3%	Medical
SRCE 1st Source	$2,163,335	$19,336 ▲	0.9%	36,138	1.3%	Finance
AFG American Financial Group	$1,954,890	$44,602 ▲	2.3%	14,902	1.1%	Finance
GGG Graco	$1,927,471	$15,030 ▲	0.8%	23,084	1.1%	Industrials
EXPD Expeditors International of Washington	$1,902,453	$10,336 ▲	0.5%	15,829	1.1%	Transportation
APH Amphenol	$1,895,184	$10,317 ▲	0.5%	28,840	1.1%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$1,888,788	$169,294 ▲	9.8%	20,774	1.1%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$1,882,412	$102,637 ▲	5.8%	18,157	1.1%	ETF
EBS Emergent BioSolutions	$1,814,849	$6,989 ▼	-0.4%	375,247	1.1%	Medical
FIZZ National Beverage	$1,778,917	$8,857 ▲	0.5%	42,780	1.0%	Consumer Staples
MPWR Monolithic Power Systems	$1,754,302	$7,539 ▼	-0.4%	3,025	1.0%	Computer and Technology
EOG EOG Resources	$1,715,304	$21,894 ▲	1.3%	13,397	1.0%	Energy
BMI Badger Meter	$1,662,543	$10,083 ▲	0.6%	8,739	1.0%	Computer and Technology
DCI Donaldson	$1,643,236	$16,296 ▲	1.0%	24,504	1.0%	Industrials
TECH Bio-Techne	$1,609,758	$8,210 ▲	0.5%	27,450	0.9%	Medical
VRNA Verona Pharma	$1,592,862	$102,941 ▲	6.9%	25,129	0.9%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,557,958	$88,245 ▼	-5.4%	16,984	0.9%	ETF
EGY VAALCO Energy	$1,535,955	$18,867 ▲	1.2%	407,867	0.9%	Energy
TTC Toro	$1,479,021	$17,621 ▲	1.2%	20,312	0.9%	Consumer Discretionary
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$1,469,707	$41,787 ▲	2.9%	14,772	0.9%	ETF
ROP Roper Technologies	$1,463,723	$5,299 ▼	-0.4%	2,486	0.9%	Computer and Technology
SKT Tanger	$1,439,303	$4,446 ▲	0.3%	42,728	0.8%	Finance
TT Trane Technologies	$1,386,481	$40,354 ▼	-2.8%	4,123	0.8%	Construction
ORLY O'Reilly Automotive	$1,288,491	$177,328 ▼	-12.1%	901	0.8%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$1,282,619	$1,309 ▲	0.1%	12,741	0.7%	ETF
HWKN Hawkins	$1,270,728	$6,569 ▼	-0.5%	11,994	0.7%	Basic Materials
CGNX Cognex	$1,265,200	$19,881 ▲	1.6%	42,383	0.7%	Computer and Technology
GH Guardant Health	$1,262,898	$65,626 ▲	5.5%	29,597	0.7%	Medical
GNTX Gentex	$1,209,269	$15,759 ▲	1.3%	51,873	0.7%	Auto/Tires/Trucks
LQDT Liquidity Services	$1,150,711	$7,702 ▼	-0.7%	37,054	0.7%	Business Services
ODFL Old Dominion Freight Line	$1,064,343	$129,983 ▲	13.9%	6,436	0.6%	Transportation
GE VERNOVA INC	$1,043,605	$449,220 ▲	75.6%	3,422	0.6%	COM
TOST Toast	$1,003,120	$82,887 ▲	9.0%	30,195	0.6%	Computer and Technology
SPGI S&P Global	$986,388	$90,317 ▼	-8.4%	1,944	0.6%	Business Services
MCHP Microchip Technology	$975,219	$21,025 ▲	2.2%	20,131	0.6%	Computer and Technology
LINDE PLC	$961,306	$97,153 ▼	-9.2%	2,068	0.6%	SHS
SLP Simulations Plus	$959,791	$29,660 ▲	3.2%	39,188	0.6%	Computer and Technology
WELL Welltower	$958,942	$3,371 ▲	0.4%	6,258	0.6%	Finance
XMTR Xometry	$944,529	$32,454 ▼	-3.3%	37,718	0.6%	Industrials
MED Medifast	$868,540	$31,643 ▲	3.8%	64,228	0.5%	Consumer Staples
MIRM Mirum Pharmaceuticals	$818,476	$77,791 ▼	-8.7%	18,118	0.5%	Medical
NVDA NVIDIA	$813,701	$9,116 ▼	-1.1%	7,498	0.5%	Computer and Technology
MTD Mettler-Toledo International	$775,266	$148,681 ▼	-16.1%	657	0.5%	Medical
OHI Omega Healthcare Investors	$749,890	$11,957 ▲	1.6%	19,692	0.4%	Finance
DHI D.R. Horton	$730,746	$28,067 ▼	-3.7%	5,754	0.4%	Construction
WCN Waste Connections	$730,150	$7,009 ▼	-1.0%	3,750	0.4%	Business Services
ASML ASML	$712,668	$6,642 ▲	0.9%	1,073	0.4%	Computer and Technology
WMB Williams Companies	$684,186	$62,432 ▼	-8.4%	11,463	0.4%	Energy
CSV Carriage Services	$675,333	$2,829 ▼	-0.4%	17,425	0.4%	Consumer Staples
EXEL Exelixis	$664,581	$4,501 ▼	-0.7%	18,013	0.4%	Medical
GLBE Global-E Online	$663,675	$32,374 ▲	5.1%	18,614	0.4%	Retail/Wholesale
IRTC iRhythm Technologies	$649,563	$64,401 ▲	11.0%	6,203	0.4%	Medical
RBA RB Global	$640,750	$4,900 ▼	-0.8%	6,408	0.4%	Business Services
NLY Annaly Capital Management	$636,288	$19,091 ▲	3.1%	31,262	0.4%	Finance
SO Southern	$621,631	$11,206 ▲	1.8%	6,768	0.4%	Utilities
ARGX argenx	$614,743	$5,917 ▼	-1.0%	1,039	0.4%	Medical
LAD Lithia Motors	$610,136	$2,931 ▼	-0.5%	2,082	0.4%	Retail/Wholesale
LAM RESEARCH CORP	$595,942	$21,951 ▼	-3.6%	8,199	0.3%	COM NEW
HUBS HubSpot	$595,013	$6,299 ▼	-1.0%	1,039	0.3%	Computer and Technology
INTU Intuit	$587,660		0.0%	960	0.3%	Computer and Technology
SRRK Scholar Rock	$587,049	$838 ▼	-0.1%	18,208	0.3%	Medical
KIM Kimco Realty	$580,119	$5,746 ▲	1.0%	27,362	0.3%	Finance
DDOG Datadog	$574,866	$26,650 ▼	-4.4%	5,781	0.3%	Computer and Technology
AXSM Axsome Therapeutics	$556,839	$35,767 ▼	-6.0%	4,764	0.3%	Medical
EXR Extra Space Storage	$556,748	$4,888 ▲	0.9%	3,759	0.3%	Finance
DG Dollar General	$555,569	$175 ▼	0.0%	6,334	0.3%	Retail/Wholesale
SHW Sherwin-Williams	$551,580	$82,824 ▼	-13.1%	1,585	0.3%	Basic Materials
CLDX Celldex Therapeutics	$550,429	$16,991 ▲	3.2%	29,933	0.3%	Medical
UA Under Armour	$545,626	$3,955 ▼	-0.7%	91,611	0.3%	Consumer Discretionary
TRGP Targa Resources	$541,646	$38,832 ▲	7.7%	2,706	0.3%	Energy
WDAY Workday	$535,695	$339,960 ▼	-38.8%	2,288	0.3%	Computer and Technology
STAG STAG Industrial	$528,893	$3,858 ▲	0.7%	14,669	0.3%	Finance
ENTG Entegris	$527,103	$964 ▲	0.2%	6,015	0.3%	Computer and Technology
LSCC Lattice Semiconductor	$524,825	$51,854 ▲	11.0%	9,939	0.3%	Computer and Technology
NTNX Nutanix	$519,864	$207,988 ▲	66.7%	7,431	0.3%	Computer and Technology
CDNS Cadence Design Systems	$515,057	$217,684 ▼	-29.7%	2,023	0.3%	Computer and Technology
VST Vistra	$513,613	$51,408 ▼	-9.1%	4,366	0.3%	Utilities
AVGO Broadcom	$511,559	$169,793 ▲	49.7%	3,052	0.3%	Computer and Technology
BIBL Inspire 100 ETF	$499,093	$10,369 ▼	-2.0%	12,996	0.3%	ETF
COLL Collegium Pharmaceutical	$496,540	$7,786 ▼	-1.5%	16,645	0.3%	Medical
AXP American Express	$490,393	$166,239 ▲	51.3%	1,826	0.3%	Finance
RPRX Royalty Pharma	$484,015	$13,399 ▼	-2.7%	15,533	0.3%	Finance
WY Weyerhaeuser	$482,596	$2,607 ▲	0.5%	16,476	0.3%	Construction
NOW ServiceNow	$482,532	$82,015 ▼	-14.5%	606	0.3%	Computer and Technology
RXRX Recursion Pharmaceuticals	$481,485	$1,006 ▲	0.2%	89,963	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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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

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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