Values First Advisors, Inc. Top Holdings and 13F Report (2025) About Values First Advisors, Inc.Investment ActivityValues First Advisors, Inc. has $186.84 million in total holdings as of September 30, 2025.Values First Advisors, Inc. owns shares of 171 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 4.85% of the portfolio was purchased this quarter.About 8.07% of the portfolio was sold this quarter.This quarter, Values First Advisors, Inc. has purchased 181 new stocks and bought additional shares in 39 stocks.Values First Advisors, Inc. sold shares of 122 stocks and completely divested from 16 stocks this quarter.Largest Holdings Vanguard Short-Term Treasury ETF $9,020,828iShares 1-3 Year Treasury Bond ETF $6,837,693iShares Core 1-5 Year USD Bond ETF $6,374,296iShares 3-7 Year Treasury Bond ETF $5,165,275iShares 7-10 Year Treasury Bond ETF $5,121,914 Largest New Holdings this Quarter 87422Q109 - TALEN ENERGY CORP $442,854 Holding90470L444 - OneAscent International Equity ETF $218,958 HoldingG5960L103 - Medtronic $204,081 Holding98419M100 - Xylem $203,268 Holding25862V105 - DoubleVerify $152,791 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 19,213 shares (about $1.93M)SPDR Bloomberg 1-3 Month T-Bill ETF 21,018 shares (about $1.93M)Vanguard Short-Term Treasury ETF 25,643 shares (about $1.51M)TALEN ENERGY CORP 1,041 shares (about $442.85K)OneAscent International Equity ETF 5,444 shares (about $218.96K) Largest Sales this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 49,423 shares (about $4.98M)Workday 948 shares (about $228.30K)Xometry 1,783 shares (about $97.12K)Guardant Health 1,497 shares (about $93.53K)Trade Desk 1,790 shares (about $87.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofValues First Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGSHVanguard Short-Term Treasury ETF$9,020,828$1,509,092 ▲20.1%153,2854.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$6,837,693$218,515 ▲3.3%82,4223.7%ManufacturingISTBiShares Core 1-5 Year USD Bond ETF$6,374,296$134,261 ▲2.2%130,5143.4%ManufacturingIEIiShares 3-7 Year Treasury Bond ETF$5,165,275$143,530 ▲2.9%43,2212.8%ETFIEFiShares 7-10 Year Treasury Bond ETF$5,121,914$111,411 ▲2.2%53,0992.7%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,349,835$4,976,318 ▼-53.4%43,2012.3%ETFNEARiShares Short Duration Bond Active ETF$4,332,427$113,639 ▲2.7%84,4842.3%ETFENSGThe Ensign Group$3,533,037$45,958 ▼-1.3%20,4491.9%MedicalBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,472,458$1,928,399 ▲124.9%37,8471.9%ETFEBSEmergent Biosolutions$3,245,041$71,301 ▼-2.1%367,9191.7%MedicalSGOViShares 0-3 Month Treasury Bond ETF$3,196,826$1,934,751 ▲153.3%31,7461.7%ETFMPWRMonolithic Power Systems$3,090,941$49,720 ▼-1.6%3,3571.7%Computer and TechnologyCGNXCognex$2,794,176$27,135 ▼-1.0%61,6811.5%Computer and TechnologyAPHAmphenol$2,702,228$32,918 ▼-1.2%21,8361.4%Computer and TechnologyLOWLowe's Companies$2,633,085$29,404 ▼-1.1%10,4771.4%Retail/WholesaleMCHPMicrochip Technology$2,423,444$11,431 ▼-0.5%37,7371.3%Computer and TechnologyNNNNNN REIT$2,409,029$17,964 ▲0.8%56,5901.3%FinanceGNTXGentex$2,282,169$12,678 ▼-0.6%80,6421.2%Auto/Tires/TrucksDCIDonaldson$2,165,100$5,975 ▼-0.3%26,4521.2%IndustrialsHWKNHawkins$2,160,228$39,101 ▼-1.8%11,8231.2%Basic MaterialsXMTRXometry$2,150,269$97,121 ▼-4.3%39,4761.2%IndustrialsMAAMid-America Apartment Communities$2,137,513$9,921 ▲0.5%15,2971.1%FinanceLOPEGrand Canyon Education$2,060,649$20,855 ▼-1.0%9,3871.1%Consumer DiscretionaryAFGAmerican Financial Group$2,008,402$7,869 ▼-0.4%13,7831.1%FinanceEXPDExpeditors International of Washington$1,999,785$20,840 ▼-1.0%16,3131.1%TransportationTECHBio-Techne$1,976,774$30,819 ▼-1.5%35,5341.1%MedicalNVDANVIDIA$1,959,091$47,391 ▼-2.4%10,5001.0%Computer and TechnologyGHGuardant Health$1,939,527$93,534 ▼-4.6%31,0421.0%MedicalCINFCincinnati Financial$1,922,987$9,486 ▼-0.5%12,1631.0%FinanceGE VERNOVA INC$1,907,347$57,798 ▼-2.9%3,1021.0%COMTTTrane Technologies$1,896,612$43,038 ▲2.3%4,4951.0%ConstructionTTCToro$1,887,586$9,906 ▼-0.5%24,7721.0%Consumer DiscretionaryTLHiShares 10-20 Year Treasury Bond ETF$1,884,185$43,049 ▲2.3%18,2951.0%ETFTLTiShares 20+ Year Treasury Bond ETF$1,868,849$39,860 ▲2.2%20,9111.0%ETFLMATLeMaitre Vascular$1,853,575$14,877 ▼-0.8%21,1811.0%MedicalGGGGraco$1,810,415$13,254 ▼-0.7%21,3091.0%IndustrialsROLRollins$1,793,480$12,394 ▼-0.7%30,5321.0%ConstructionSRCE1st Source$1,791,364$7,818 ▼-0.4%29,1001.0%FinanceEOGEOG Resources$1,788,995$5,045 ▼-0.3%15,9561.0%EnergyALNYAlnylam Pharmaceuticals$1,770,013$29,637 ▼-1.6%3,8820.9%MedicalEGYVaalco Energy$1,661,259$12,627 ▼-0.8%413,2480.9%EnergyORLYO'Reilly Automotive$1,486,141$23,179 ▲1.6%13,7850.8%Retail/WholesaleFIZZNational Beverage$1,473,067$15,654 ▼-1.1%39,8990.8%Consumer StaplesSKTTanger$1,449,601$1,590 ▲0.1%42,8370.8%FinanceBILSSPDR Bloomberg 3-12 Month T-Bill ETF$1,399,219$29,260 ▲2.1%14,0590.7%ETFMIRMMirum Pharmaceuticals$1,371,756$67,444 ▼-4.7%18,7120.7%MedicalBMIBadger Meter$1,350,685$20,717 ▼-1.5%7,5630.7%Computer and TechnologyHCKTThe Hackett Group$1,253,166$7,490 ▼-0.6%65,9220.7%Business ServicesROPER TECHNOLOGIES INC$1,238,617$37,398 ▼-2.9%2,4840.7%COMTOSTToast$1,154,940$45,746 ▼-3.8%31,6340.6%Computer and TechnologyLAM RESEARCH CORP$1,131,459$51,552 ▼-4.4%8,4500.6%COM NEWWELLWelltower$1,109,604$11,044 ▲1.0%6,2290.6%FinanceAXPAmerican Express$1,101,466$172,727 ▲18.6%3,3160.6%FinanceIRTCiRhythm Technologies$1,071,394$50,912 ▼-4.5%6,2290.6%MedicalELANElanco Animal Health$1,070,778$20,382 ▼-1.9%53,1670.6%MedicalLQDTLiquidity Services$999,830$18,899 ▼-1.9%36,4500.5%Business ServicesAVGOBroadcom$989,267$6,267 ▼-0.6%2,9990.5%Computer and TechnologyDHID.R. Horton$967,722$53,216 ▼-5.2%5,7100.5%ConstructionLINDE PLC$958,929$14,249 ▼-1.5%2,0190.5%SHSURIUnited Rentals$930,128$42,018 ▼-4.3%9740.5%ConstructionSPGIS&P Global$922,867$13,142 ▼-1.4%1,8960.5%FinanceODFLOld Dominion Freight Line$918,273$28,718 ▼-3.0%6,5230.5%TransportationVSTVistra$917,131$43,496 ▼-4.5%4,6810.5%UtilitiesSLPSimulations Plus$850,817$13,774 ▼-1.6%56,4580.5%Computer and TechnologyOHIOmega Healthcare Investors$847,823$17,732 ▲2.1%20,0810.5%FinanceBETA BIONICS INC$804,036$41,687 ▼-4.9%40,4650.4%COMINSMInsmed$787,188$35,284 ▼-4.3%5,4660.4%MedicalCHWYChewy$780,684$216,893 ▲38.5%19,3000.4%Retail/WholesaleMTDMettler-Toledo International$770,321$30,715 ▼-3.8%6270.4%MedicalCSVCarriage Services$766,952$12,783 ▼-1.6%17,2190.4%Consumer StaplesEXELExelixis$731,419$14,001 ▼-1.9%17,7100.4%MedicalRBARB Global$716,463$35,000 ▼-4.7%6,6120.4%Business ServicesWMBWilliams Companies$716,032$5,448 ▼-0.8%11,3030.4%EnergySRRKScholar Rock$713,224$36,235 ▼-4.8%19,1520.4%MedicalSOSouthern$707,029$3,317 ▲0.5%7,4600.4%UtilitiesWCNWaste Connections$686,893$32,006 ▼-4.5%3,9060.4%Business ServicesNLYAnnaly Capital Management$665,153$24,454 ▲3.8%32,9120.4%FinanceVMCVulcan Materials$661,849$25,527 ▼-3.7%2,1520.4%ConstructionTMDXTransMedics Group$655,046$32,315 ▼-4.7%5,8380.4%MedicalDGDollar General$651,552$8,889 ▼-1.3%6,3040.3%Retail/WholesaleINTUIntuit$643,661$6,826 ▼-1.0%9430.3%Computer and TechnologyDDOGDatadog$641,798$29,334 ▼-4.4%4,5070.3%Computer and TechnologyCOLLCollegium Pharmaceutical$615,282$30,231 ▼-4.7%17,5850.3%MedicalNEOGNeogen$615,089$12,482 ▼-2.0%107,7210.3%MedicalKIMKimco Realty$602,852$9,833 ▲1.7%27,5900.3%FinanceRPRXRoyalty Pharma$602,711$60,716 ▲11.2%17,0840.3%MedicalGBXGreenbrier Companies$600,851$5,540 ▼-0.9%13,0140.3%TransportationAXSMAxsome Therapeutics$592,911$27,569 ▼-4.4%4,8820.3%MedicalGLBEGlobal-e Online$566,378$24,496 ▼-4.1%15,8380.3%Retail/WholesaleNTNXNutanix$565,980$22,095 ▼-3.8%7,6080.3%Computer and TechnologyLSCCLattice Semiconductor$559,768$21,335 ▼-3.7%7,6350.3%Computer and TechnologyAXONAxon Enterprise$557,756$27,278 ▼-4.7%7770.3%AerospaceNOWServiceNow$548,901$104,070 ▲23.4%5960.3%Computer and TechnologyUAUnder Armour$546,345$11,466 ▼-2.1%113,1150.3%Consumer DiscretionaryINODInnodata$541,270$8,940 ▼-1.6%7,0230.3%Computer and TechnologySHWSherwin-Williams$534,527$8,309 ▼-1.5%1,5440.3%Basic MaterialsEXRExtra Space Storage$533,695$8,597 ▲1.6%3,7870.3%FinancePANWPalo Alto Networks$530,596$156,165 ▲41.7%2,6060.3%Computer and TechnologySITMSiTime$528,485$22,296 ▼-4.0%1,7540.3%Computer and TechnologySTAGStag Industrial$520,892$7,870 ▲1.5%14,7600.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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