Values First Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Values First Advisors, Inc. reported 186 stock positions worth $219.0 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 4.6% of the portfolio, followed by Schwab Short-Term US Treas (SCHO, 3.3%) and iShares Core 1-5 Year Usd Bo (ISTB, 3.2%). Compared with Q1 2026, it opened 20 new positions, sold out of 13, added to 92 and reduced 66. The biggest buy was a new position in Schwab Short-Term US Treas (SCHO) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- JOHNSON CITY, TN
- CIK
- 0001913608
- Portfolio Value
- $219.0M (Q2 2026)
- SEC Filing
- 0001398344-26-013386 ↗ filed Aug 4, 2026
Holdings Value
Holdings 186 stocks · $219.0M
| VGSH Vanguard Short-Term Treasury | 4.62% | 173,787 | $10.1M | Add +5.8% |
| SCHO Schwab Short-Term US Treas | 3.27% | 296,679 | $7.2M | New |
| ISTB iShares Core 1-5 Year Usd Bo | 3.19% | 144,740 | $7.0M | Add +3.2% |
| IEI iShares 3-7 Year Treasury Bo | 2.64% | 49,287 | $5.8M | Add +6.7% |
| IEF iShares 7-10 Year Treasury B | 2.61% | 60,525 | $5.7M | Add +6.5% |
| MINT PIMCO Enhanced Short Maturit | 2.16% | 46,886 | $4.7M | Add +0.2% |
| VGUS Vanguard Ultra SHRT Treasury | 1.97% | 56,869 | $4.3M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.84% | 44,058 | $4.0M | Add +8.4% |
| LRCX Lam Research Corp. | 1.67% | 8,426 | $3.7M | Reduce -3.9% |
| SGOV iShares 0-3 Month Treasury B | 1.61% | 35,077 | $3.5M | Add +2.9% |
| AVGO Broadcom Inc. | 1.46% | 8,474 | $3.2M | Add +109.2% |
| XMTR Xometry Inc. Class A | 1.41% | 31,973 | $3.1M | Reduce -14.2% |
| MAA Mid-America Apartment Comm | 1.32% | 20,857 | $2.9M | Add +34.8% |
| NNN NNN REIT Inc. | 1.30% | 61,306 | $2.9M | Add +6.9% |
| TECH Bio-Techne Corp. | 1.30% | 40,301 | $2.8M | Add +19.6% |
| ENSG The Ensign Group Inc. | 1.27% | 17,400 | $2.8M | Reduce -6.0% |
| APH Amphenol Corp. Class A | 1.26% | 15,690 | $2.8M | Reduce -23.9% |
| MPWR Monolithic Power Systems Inc. | 1.17% | 1,860 | $2.6M | Reduce -43.3% |
| LOW Lowe's Cos Inc. | 1.16% | 11,495 | $2.5M | Add +11.6% |
| EBS Emergent Biosolutions Inc. | 1.15% | 301,488 | $2.5M | Reduce -2.1% |
| GH Guardant Health Inc. | 1.13% | 16,459 | $2.5M | Reduce -20.7% |
| TT Trane Technologies PLC | 1.11% | 4,930 | $2.4M | Add +1.6% |
| BMI Badger Meter Inc. | 1.09% | 16,120 | $2.4M | Add +123.4% |
| GEV GE Vernova Inc. | 1.05% | 1,961 | $2.3M | Reduce -16.3% |
| CINF Cincinnati Financial Corp. | 1.02% | 12,071 | $2.2M | Add +3.5% |
| SRCE 1ST Source Corp. | 1.01% | 27,188 | $2.2M | Reduce -2.7% |
| TLT iShares 20+ Year Treasury BD | 0.99% | 25,147 | $2.2M | Add +12.0% |
| TLH iShares 10-20 Year Treasury | 0.99% | 21,566 | $2.2M | Add +11.5% |
| COKE Coca-Cola Consolidated Inc. | 0.98% | 11,253 | $2.1M | Add +101.8% |
| CGNX Cognex Corp. | 0.98% | 29,612 | $2.1M | Reduce -49.5% |
| AFG American Financial Group Inc. | 0.97% | 15,101 | $2.1M | Add +11.0% |
| GNTX Gentex Corp. | 0.96% | 83,568 | $2.1M | Add +8.9% |
| EXPD Expeditors Intl Wash Inc. | 0.95% | 12,716 | $2.1M | Reduce -18.0% |
| DCI Donaldson Co. Inc. | 0.93% | 22,617 | $2.0M | Reduce -10.2% |
| TTC Toro Co. | 0.91% | 20,555 | $2.0M | Reduce -12.8% |
| NVDA Nvidia Corp. | 0.91% | 9,945 | $2.0M | Reduce -12.2% |
| HCKT The Hackett Group Inc. | 0.90% | 182,797 | $2.0M | Add +188.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.89% | 976 | $1.9M | New |
| EOG EOG Resources Inc. | 0.87% | 14,725 | $1.9M | Reduce -4.3% |
| MCHP Microchip Technology Inc. | 0.87% | 20,843 | $1.9M | Reduce -42.5% |
| GGG Graco Inc. | 0.86% | 24,954 | $1.9M | Add +22.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.85% | 18,807 | $1.9M | Add +11.5% |
| IAU iShares Gold Trust | 0.85% | 24,572 | $1.9M | Add +2.9% |
| LMAT Lemaitre Vascular Inc. | 0.83% | 18,958 | $1.8M | Reduce -6.1% |
| GLD SPDR Gold Shares | 0.82% | 4,874 | $1.8M | Add +3.0% |
| URI United Rentals Inc. | 0.82% | 1,578 | $1.8M | No change |
| EGY Vaalco Energy Inc. | 0.82% | 351,754 | $1.8M | Reduce -0.9% |
| FIZZ National Beverage Corp. | 0.80% | 55,957 | $1.7M | Add +48.5% |
| LOPE Grand Canyon Education Inc. | 0.79% | 12,049 | $1.7M | Add +35.3% |
| ODFL Old Dominion Freight Line | 0.71% | 7,213 | $1.6M | Add +5.6% |
| SKT Tanger Inc. | 0.71% | 39,185 | $1.5M | Reduce -5.3% |
| PANW Palo Alto Networks Inc. | 0.69% | 4,415 | $1.5M | Add +6.8% |
| HWKN Hawkins Inc. | 0.63% | 9,656 | $1.4M | Reduce -2.0% |
| ORLY O'reilly Automotive Inc. | 0.62% | 14,775 | $1.4M | Add +3.0% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.55% | 39,633 | $1.2M | Add +30.5% |
| LIN Linde PLC | 0.55% | 2,311 | $1.2M | Add +0.7% |
| LSCC Lattice Semiconductor Corp. | 0.55% | 7,840 | $1.2M | Add +4.5% |
| RPRX Royalty Pharma PLC Class A | 0.54% | 21,005 | $1.2M | Add +1.1% |
| LQDT Liquidity Services Inc. | 0.53% | 29,643 | $1.2M | Reduce -2.0% |
| DDOG Datadog Inc. Class A | 0.51% | 4,324 | $1.1M | Add +49.0% |
| GNRC Generac Holdings Inc. | 0.51% | 3,804 | $1.1M | Add +75.1% |
| MIRM Mirum Pharmaceuticals Inc. | 0.51% | 9,479 | $1.1M | Add +0.9% |
| SRRK Scholar Rock Holding Corp. | 0.49% | 19,463 | $1.1M | Add +3.3% |
| ELAN Elanco Animal Health Inc. | 0.49% | 43,300 | $1.1M | Reduce -2.1% |
| DELL Dell Technologies -C | 0.46% | 2,311 | $997K | Add +15.6% |
| MTD Mettler-Toledo International | 0.45% | 765 | $977K | Add +22.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.44% | 3,178 | $957K | Reduce -2.1% |
| AXP American Express Co. | 0.43% | 2,787 | $943K | Reduce -24.9% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.43% | 28,627 | $941K | Add +87.6% |
| ARGX Argenx SE - ADR | 0.42% | 999 | $927K | New |
| COLD Americold Realty Trust Inc. | 0.42% | 57,978 | $911K | Add +165.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 1,868 | $892K | New |
| TOST Toast Inc. Class A | 0.40% | 31,304 | $871K | Add +2.8% |
| KLAC KLA Corp. | 0.40% | 2,868 | $865K | Add +0.6% |
| DHI D.R. Horton Inc. | 0.39% | 5,179 | $844K | Add +0.5% |
| AMD Advanced Micro Devices | 0.38% | 1,432 | $832K | Add +0.8% |
| RBA RB Global Inc. | 0.37% | 6,997 | $815K | Add +5.6% |
| AXSM Axsome Therapeutics Inc. | 0.37% | 3,320 | $813K | Reduce -27.6% |
| BBNX Beta Bionics Inc. | 0.36% | 50,900 | $798K | Add +7.0% |
| BIBL Inspire 100 ETF | 0.36% | 13,760 | $796K | Reduce -5.4% |
| NEOG Neogen Corp. | 0.36% | 88,329 | $794K | Reduce -2.1% |
| WELL Welltower Inc. | 0.36% | 3,484 | $791K | Reduce -48.7% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.36% | 15,590 | $785K | Add +15.9% |
| OHI Omega Healthcare Investors | 0.36% | 16,460 | $785K | Reduce -26.7% |
| EXEL Exelixis Inc. | 0.36% | 14,397 | $783K | Reduce -2.4% |
| KIM Kimco Realty Corp. | 0.36% | 30,820 | $781K | Add +1.1% |
| TRGP Targa Resources Corp. | 0.35% | 2,822 | $757K | Add +3.3% |
| SITM Sitime Corp. | 0.34% | 996 | $742K | Add +8.1% |
| EXR Extra Space Storage Inc. | 0.34% | 5,063 | $736K | Add +21.2% |
| WMB Williams Cos Inc. | 0.33% | 9,858 | $733K | Add +0.3% |
| NLY Annaly Capital Management Inc. | 0.33% | 32,663 | $730K | Reduce -14.2% |
| STAG Stag Industrial Inc. | 0.33% | 19,127 | $728K | Add +17.7% |
| IRTC Irhythm Holdings Inc. | 0.33% | 6,110 | $727K | Add +2.9% |
| WY Weyerhaeuser Co. | 0.33% | 30,264 | $725K | Add +67.1% |
| VST Vistra Corp. | 0.32% | 4,482 | $711K | Add +5.4% |
| ITRN Ituran Location and Control | 0.31% | 11,257 | $687K | Add +0.4% |
| COLL Collegium Pharmaceutical Inc. | 0.30% | 18,013 | $652K | Add +5.4% |
| VMC Vulcan Materials Co. | 0.29% | 2,161 | $638K | Add +5.2% |
| MDB Mongodb Inc. | 0.29% | 1,873 | $629K | Add +70.7% |
| AMSF Amerisafe Inc. | 0.28% | 18,119 | $613K | Add +167.7% |
Lines left out (1) · $8 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DOC Healthpeak Properties Inc. | COM | 0 | $8 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $219.0M.
Portfolio Sells Q1 2026 → Q2 2026
| SHY iShares 1-3 Year Treasury Bo | Reduce -93.2% | 0.23% | −3.62 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -90.0% | 0.21% | −2.22 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.81 |
| MPWR Monolithic Power Systems Inc. | Reduce -43.3% | 1.17% | −0.69 |
| ENSG The Ensign Group Inc. | Reduce -6.0% | 1.27% | −0.67 |
| CGNX Cognex Corp. | Reduce -49.5% | 0.98% | −0.52 |
| EGY Vaalco Energy Inc. | Reduce -0.9% | 0.82% | −0.36 |
| MCHP Microchip Technology Inc. | Reduce -42.5% | 0.87% | −0.35 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.35 |
| WELL Welltower Inc. | Reduce -48.7% | 0.36% | −0.34 |
| LMAT Lemaitre Vascular Inc. | Reduce -6.1% | 0.83% | −0.32 |
| EOG EOG Resources Inc. | Reduce -4.3% | 0.87% | −0.29 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.26 |
| GLBE Global-E Online Ltd. | Sold out | 0.00% | −0.25 |
| TTC Toro Co. | Reduce -12.8% | 0.91% | −0.23 |
| EXPD Expeditors Intl Wash Inc. | Reduce -18.0% | 0.95% | −0.21 |
| DCI Donaldson Co. Inc. | Reduce -10.2% | 0.93% | −0.19 |
| WCN Waste Connections Inc. | Reduce -49.5% | 0.15% | −0.18 |
| EBS Emergent Biosolutions Inc. | Reduce -2.1% | 1.15% | −0.18 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.17 |
| HWKN Hawkins Inc. | Reduce -2.0% | 0.63% | −0.16 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.16 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.16 |
| AXP American Express Co. | Reduce -24.9% | 0.43% | −0.15 |
| OHI Omega Healthcare Investors | Reduce -26.7% | 0.36% | −0.15 |
| SPGI S&P Global Inc. | Reduce -30.9% | 0.19% | −0.14 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.13 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.13 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -2.1% | 0.44% | −0.12 |
| NVDA Nvidia Corp. | Reduce -12.2% | 0.91% | −0.12 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.10 |
| CSV Carriage Services Inc. | Reduce -1.9% | 0.25% | −0.10 |
| APH Amphenol Corp. Class A | Reduce -23.9% | 1.26% | −0.09 |
| NLY Annaly Capital Management Inc. | Reduce -14.2% | 0.33% | −0.09 |
| OLN Olin Corp. | Reduce -1.3% | 0.12% | −0.08 |
| FAST Fastenal Co. | Reduce -19.5% | 0.20% | −0.07 |
| NEOG Neogen Corp. | Reduce -2.1% | 0.36% | −0.07 |
| ELAN Elanco Animal Health Inc. | Reduce -2.1% | 0.49% | −0.07 |
| GBX Greenbrier Companies Inc. | Reduce -1.5% | 0.24% | −0.06 |
| DG Dollar General Corp. | Reduce -1.6% | 0.27% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -23.1% | 0.14% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -31.7% | 0.16% | −0.05 |
| OALC Oneascent Large Cap Core | Reduce -37.5% | 0.08% | −0.04 |
| SO The Southern Co. | Reduce -0.4% | 0.22% | −0.03 |
| AXSM Axsome Therapeutics Inc. | Reduce -27.6% | 0.37% | −0.03 |
| IBD Inspire Corporate Bond ETF | Sold out | 0.00% | −0.03 |
| SKT Tanger Inc. | Reduce -5.3% | 0.71% | −0.03 |
| UA Under Armour Inc. Class C | Reduce -2.1% | 0.26% | −0.02 |
| GEV GE Vernova Inc. | Reduce -16.3% | 1.05% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHO Schwab Short-Term US Treas | New | 3.27% | +3.27 |
| VGUS Vanguard Ultra SHRT Treasury | New | 1.97% | +1.97 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.89% | +0.89 |
| AVGO Broadcom Inc. | Add +109.2% | 1.46% | +0.81 |
| BMI Badger Meter Inc. | Add +123.4% | 1.09% | +0.52 |
| HCKT The Hackett Group Inc. | Add +188.6% | 0.90% | +0.47 |
| COKE Coca-Cola Consolidated Inc. | Add +101.8% | 0.98% | +0.42 |
| ARGX Argenx SE - ADR | New | 0.42% | +0.42 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.41% | +0.41 |
| TECH Bio-Techne Corp. | Add +19.6% | 1.30% | +0.38 |
| PANW Palo Alto Networks Inc. | Add +6.8% | 0.69% | +0.34 |
| MAA Mid-America Apartment Comm | Add +34.8% | 1.32% | +0.34 |
| DDOG Datadog Inc. Class A | Add +49.0% | 0.51% | +0.34 |
| GNRC Generac Holdings Inc. | Add +75.1% | 0.51% | +0.29 |
| COLD Americold Realty Trust Inc. | Add +165.1% | 0.42% | +0.29 |
| DELL Dell Technologies -C | Add +15.6% | 0.46% | +0.28 |
| AMD Advanced Micro Devices | Add +0.8% | 0.38% | +0.23 |
| ELCV Eventide High Dividend ETF | Add +87.6% | 0.43% | +0.20 |
| LSCC Lattice Semiconductor Corp. | Add +4.5% | 0.55% | +0.19 |
| KLAC KLA Corp. | Add +0.6% | 0.40% | +0.18 |
| COHR Coherent Corp. | New | 0.18% | +0.18 |
| RELY Remitly Global Inc. | New | 0.17% | +0.17 |
| SITM Sitime Corp. | Add +8.1% | 0.34% | +0.17 |
| AMSF Amerisafe Inc. | Add +167.7% | 0.28% | +0.16 |
| NDAQ Nasdaq Inc. | New | 0.16% | +0.16 |
| MDB Mongodb Inc. | Add +70.7% | 0.29% | +0.15 |
| FIX Comfort Systems USA Inc. | New | 0.15% | +0.15 |
| FITB Fifth Third Bancorp | New | 0.14% | +0.14 |
| ESUM Eventide US Market ETF | Add +30.5% | 0.55% | +0.14 |
| FIZZ National Beverage Corp. | Add +48.5% | 0.80% | +0.14 |
| BE Bloom Energy Corp. Class A | Add +7.2% | 0.25% | +0.13 |
| CSCO Cisco Systems Inc. | New | 0.12% | +0.12 |
| CRDO Credo Technology Group Holdi | New | 0.12% | +0.12 |
| BBNX Beta Bionics Inc. | Add +7.0% | 0.36% | +0.12 |
| TER Teradyne Inc. | New | 0.11% | +0.11 |
| UNP Union Pacific Corp. | New | 0.11% | +0.11 |
| WGS Genedx Holdings Corp. | New | 0.11% | +0.11 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.10% | +0.10 |
| RBRK Rubrik Inc. Class A | New | 0.10% | +0.10 |
| WY Weyerhaeuser Co. | Add +67.1% | 0.33% | +0.10 |
| GNTX Gentex Corp. | Add +8.9% | 0.96% | +0.09 |
| ESIM Eventide International ETF | New | 0.07% | +0.07 |
| CINF Cincinnati Financial Corp. | Add +3.5% | 1.02% | +0.06 |
| AFG American Financial Group Inc. | Add +11.0% | 0.97% | +0.06 |
| ESLV Eventide Large Cap Value ETF | Add +145.0% | 0.10% | +0.06 |
| CRMT America's Car-Mart Inc. | New | 0.05% | +0.05 |
| FTDR Frontdoor Inc. | Add +2.8% | 0.22% | +0.05 |
| MIRM Mirum Pharmaceuticals Inc. | Add +0.9% | 0.51% | +0.05 |
| TT Trane Technologies PLC | Add +1.6% | 1.11% | +0.05 |
| EXR Extra Space Storage Inc. | Add +21.2% | 0.34% | +0.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| DOC Healthpeak Properties Inc. | COM | New | 0 | $8 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 186 | $219.0M | VGSH, SCHO, ISTB, IEI, IEF |
| Q1 2026 | 179 | $191.9M | VGSH, SHY, ISTB, IEI, IEF |
| Q4 2025 | 181 | $192.7M | VGSH, SHY, ISTB, IEI, IEF |
| Q3 2025 | 171 | $186.8M | VGSH, SHY, ISTB, IEI, IEF |
| Q2 2025 | 180 | $183.6M | MINT, VGSH, SHY, ISTB, IEI |
| Q1 2025 | 181 | $171.4M | MINT, VGSH, SHY, ISTB, IEI |
| Q4 2024 | 223 | $181.7M | MINT, VGSH, SHY, ISTB, IEI |
| Q3 2024 | 272 | $184.4M | MINT, VGSH, ISTB, SHY, ENSG |
| Q2 2024 | 169 | $166.9M | MINT, SHV, SGOV, VGSH, ENSG |
| Q1 2024 | 167 | $170.6M | MINT, SHV, SGOV, VGSH, ENSG |