Values First Advisors, Inc. Top Holdings and 13F Report (2026) About Values First Advisors, Inc.Investment ActivityValues First Advisors, Inc. has $212.70 million in total holdings as of September 30, 2026.Values First Advisors, Inc. owns shares of 180 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 12.92% of the portfolio was purchased this quarter.About 10.68% of the portfolio was sold this quarter.This quarter, Values First Advisors, Inc. has purchased 187 new stocks and bought additional shares in 37 stocks.Values First Advisors, Inc. sold shares of 131 stocks and completely divested from 16 stocks this quarter.Largest Holdings Vanguard Short-Term Treasury ETF $15,947,210iShares 3-7 Year Treasury Bond ETF $10,134,485iShares Core 1-5 Year USD Bond ETF $7,028,790iShares 7-10 Year Treasury Bond ETF $5,658,243PIMCO Enhanced Short Maturity Exchange-Traded Fund $4,633,887 Largest New Holdings this Quarter 126408103 - CSX $414,107 Holding15117B202 - Celldex Therapeutics $339,768 Holding04626A103 - ASTERA LABS INC $319,336 Holding81764X103 - SERVICETITAN INC $300,994 Holding776696106 - ROPER TECHNOLOGIES INC $245,688 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury ETF 103,267 shares (about $5.94M)iShares 3-7 Year Treasury Bond ETF 40,051 shares (about $4.54M)VANGUARD INSTL INDEX FD 56,576 shares (about $4.28M)ARISTA NETWORKS INC 12,017 shares (about $2.45M)Amphenol 15,000 shares (about $1.26M) Largest Sales this Quarter Schwab Short-Term U.S. Treasury ETF 285,321 shares (about $6.81M)SPDR Bloomberg 3-12 Month T-Bill ETF 14,098 shares (about $1.40M)iShares 20+ Year Treasury Bond ETF 14,061 shares (about $1.09M)Xometry 5,212 shares (about $536.06K)GE VERNOVA INC 514 shares (about $488.67K) 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$15,947,210$5,944,042 ▲59.4%277,0547.5%ETFIEIiShares 3-7 Year Treasury Bond ETF$10,134,485$4,543,377 ▲81.3%89,3384.8%ETFISTBiShares Core 1-5 Year USD Bond ETF$7,028,790$189,804 ▲2.8%148,7573.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$5,658,243$252,748 ▲4.7%63,3552.7%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,633,887$80,541 ▼-1.7%46,0852.2%ETFVANGUARD INSTL INDEX FD$4,507,083$4,283,936 ▲1,919.8%59,5232.1%0 3 MO TR BI ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,947,547$89,898 ▼-2.2%43,0771.9%ETFISHARES TR$3,609,678$78,128 ▲2.2%35,8531.7%0-3 MTH TREASURYARISTA NETWORKS INC$3,039,539$2,446,493 ▲412.5%14,9301.4%COM SHSENSGThe Ensign Group$2,937,385$55,383 ▼-1.9%17,0781.4%HealthcareTECHBio-Techne$2,871,630$48,990 ▼-1.7%39,6251.4%HealthcareGHGuardant Health$2,860,115$75,445 ▼-2.6%16,0361.3%HealthcareAVGOBroadcom$2,772,618$203,337 ▼-6.8%7,8951.3%TechnologyXMTRXometry$2,752,385$536,057 ▼-16.3%26,7611.3%IndustrialsLAM RESEARCH CORP$2,691,587$76,546 ▼-2.8%8,1931.3%COM NEWAPHAmphenol$2,587,201$1,264,517 ▲95.6%30,6901.2%TechnologyNVDANVIDIA$2,577,096$305,807 ▲13.5%11,2841.2%TechnologyNNNNNN REIT$2,506,960$12,122 ▼-0.5%61,0111.2%Real EstateMPWRMonolithic Power Systems$2,452,814$52,531 ▼-2.1%1,8211.2%TechnologyMAAMid-America Apartment Communities$2,423,232$32,497 ▼-1.3%20,5811.1%Real EstateEXPDExpeditors International of Washington$2,304,480$43,390 ▼-1.8%12,4811.1%IndustrialsSRCE1st Source$2,264,748$32,617 ▼-1.4%26,8021.1%FinanceSTRATEGY SHS$2,258,408$1,059,508 ▲88.4%74,6581.1%EVENTIDE US MRKTTTTrane Technologies$2,187,628$40,679 ▼-1.8%4,8401.0%IndustrialsCOKECoca-Cola Consolidated$2,099,228$30,662 ▼-1.4%11,0911.0%Consumer StaplesLOWLowe's Companies$2,053,108$65,237 ▼-3.1%11,1411.0%Consumer DiscretionaryAFGAmerican Financial Group$2,040,508$24,754 ▼-1.2%14,9201.0%FinanceEOGEOG Resources$2,005,970$22,593 ▼-1.1%14,5610.9%EnergyEGYVaalco Energy$1,974,412$16,516 ▼-0.8%348,8360.9%EnergyBMIBadger Meter$1,968,876$22,608 ▼-1.1%15,9370.9%TechnologyIAUiShares Gold Trust$1,967,350$48,266 ▲2.5%25,1900.9%ETFEBSEmergent Biosolutions$1,954,247$35,574 ▼-1.8%296,0980.9%HealthcareTTCToro$1,954,076$27,866 ▼-1.4%20,2660.9%IndustrialsDCIDonaldson$1,945,317$23,239 ▼-1.2%22,3500.9%IndustrialsTLHiShares 10-20 Year Treasury Bond ETF$1,921,649$66,086 ▼-3.3%20,8490.9%ETFGLDSPDR Gold Shares$1,904,276$47,988 ▲2.6%5,0000.9%ETFCINFCincinnati Financial$1,897,255$26,455 ▼-1.4%11,9050.9%FinanceGGGGraco$1,882,585$34,885 ▼-1.8%24,5000.9%IndustrialsGNTXGentex$1,794,928$21,849 ▼-1.2%82,5630.8%Consumer DiscretionaryLOPEGrand Canyon Education$1,794,784$31,682 ▼-1.7%11,8400.8%Consumer DiscretionaryCGNXCognex$1,762,840$33,115 ▼-1.8%29,0660.8%TechnologyFIZZNational Beverage$1,759,005$125,063 ▲7.7%60,2400.8%Consumer StaplesASMLASML$1,723,787$45,315 ▼-2.6%9510.8%TechnologyPANWPalo Alto Networks$1,717,012$36,946 ▼-2.1%4,3220.8%TechnologyURIUnited Rentals$1,685,266$106,080 ▲6.7%1,6840.8%IndustrialsSTRATEGY SHS$1,656,619$788,937 ▲90.9%54,6560.8%EVEN HIGH DI ETFMCHPMicrochip Technology$1,603,137$17,809 ▼-1.1%20,6140.8%TechnologyLMATLeMaitre Vascular$1,539,684$26,099 ▼-1.7%18,6420.7%HealthcareODFLOld Dominion Freight Line$1,421,612$167,750 ▲13.4%8,1780.7%IndustrialsGE VERNOVA INC$1,375,682$488,667 ▼-26.2%1,4470.6%COMSKTTanger$1,331,358$12,691 ▼-0.9%38,8150.6%Real EstateLQDTLiquidity Services$1,247,292$22,314 ▼-1.8%29,1220.6%IndustrialsORLYO'Reilly Automotive$1,233,901$28,014 ▼-2.2%14,4470.6%Consumer DiscretionaryDELLDell Technologies$1,220,075$23,132 ▼-1.9%2,2680.6%TechnologyRPRXRoyalty Pharma$1,206,480$19,376 ▼-1.6%20,6730.6%HealthcareHWKNHawkins$1,199,552$17,136 ▼-1.4%9,5200.6%MaterialsTPLCTimothy Plan US Large/Mid Cap Core ETF$1,183,509$429,272 ▲56.9%24,4630.6%ETFDDOGDatadog$1,150,307$33,961 ▼-2.9%4,2000.5%TechnologyMTDMettler-Toledo International$1,127,022$28,704 ▼-2.5%7460.5%HealthcareNEOGNeogen$1,113,142$17,472 ▼-1.5%86,9640.5%HealthcareLINDE PLC$1,077,678$19,465 ▼-1.8%2,2700.5%SHSLSCCLattice Semiconductor$956,174$28,640 ▼-2.9%7,6120.4%TechnologyELANElanco Animal Health$953,701$15,785 ▼-1.6%42,5950.4%HealthcareBETA BIONICS INC$951,373$14,710 ▼-1.5%50,1250.4%COMARGXargenex$931,724$25,881 ▼-2.7%9720.4%HealthcareSRRKScholar Rock$920,695$19,763 ▼-2.1%19,0540.4%HealthcareTOSTToast$884,993$22,496 ▼-2.5%30,5280.4%FinanceTLTiShares 20+ Year Treasury Bond ETF$862,252$1,093,643 ▼-55.9%11,0860.4%ETFAMDAdvanced Micro Devices$859,638$16,520 ▼-1.9%1,4050.4%TechnologyIRTCiRhythm Technologies$844,264$149,803 ▲21.6%7,4280.4%HealthcareGNRCGenerac$837,954$50,704 ▲6.4%4,0490.4%IndustrialsTSMTaiwan Semiconductor Manufacturing$835,355$16,880 ▼-2.0%1,8310.4%TechnologyEXELExelixis$826,135$14,777 ▼-1.8%14,1440.4%HealthcareCOLDAmericold Realty Trust$808,571$1,957 ▼-0.2%57,8380.4%Real EstateMIRMMirum Pharmaceuticals$791,688$18,549 ▼-2.3%9,2620.4%HealthcareWELLWelltower$789,894$12,202 ▼-1.5%3,4310.4%Real EstateALNYAlnylam Pharmaceuticals$770,160$14,066 ▼-1.8%3,1210.4%HealthcareOHIOmega Healthcare Investors$758,938$3,334 ▼-0.4%16,3880.4%Real EstateTRGPTarga Resources$747,935$14,867 ▼-1.9%2,7670.4%EnergyAXPAmerican Express$739,371$108,275 ▼-12.8%2,4310.3%FinanceMGMistras Group$716,046$12,594 ▼-1.7%34,0000.3%IndustrialsSLViShares Silver Trust$690,161$71,300 ▲11.5%12,6610.3%ETFKIMKimco Realty$683,141$1,377 ▼-0.2%30,7580.3%Real EstateSTAGStag Industrial$680,002$4,942 ▼-0.7%18,9890.3%Real EstateEXRExtra Space Storage$661,533$4,340 ▼-0.7%5,0300.3%Real EstateWMBWilliams Companies$657,375$12,642 ▼-1.9%9,6720.3%EnergyBIBLInspire 100 ETF$643,397$100,440 ▼-13.5%11,9020.3%ETFSITMSiTime$634,184$14,991 ▼-2.3%9730.3%TechnologyMDBMongoDB$633,933$19,178 ▼-2.9%1,8180.3%TechnologyNLYAnnaly Capital Management$624,851$7,839 ▲1.3%33,0780.3%FinanceDGDollar General$616,842$6,936 ▼-1.1%5,1580.3%Consumer StaplesCEGConstellation Energy$611,203$14,480 ▼-2.3%2,4060.3%UtilitiesVSTVistra$606,338$13,696 ▼-2.2%4,3830.3%UtilitiesAXSMAxsome Therapeutics$595,276$16,966 ▼-2.8%3,2280.3%HealthcareTPIFTimothy Plan International ETF$584,717$351,187 ▲150.4%15,7540.3%ETFAMSFAMERISAFE$582,791$154,636 ▲36.1%24,6630.3%FinanceWMWaste Management$577,817$200,014 ▲52.9%2,8340.3%IndustrialsWYWeyerhaeuser$572,502$4,019 ▼-0.7%30,0530.3%Real EstateITRNIturan Location and Control$571,057$5,532 ▼-1.0%11,1490.3%TechnologyFTDRFrontdoor$567,849$106,901 ▲23.2%7,7660.3%Consumer DiscretionaryShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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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