Values First Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Values First Advisors, Inc. reported 169 stock positions worth $166.9 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 6.5% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 4.6%) and iShares 0-3 Month Treasury B (SGOV, 3.6%). Compared with Q1 2024, it opened 17 new positions, sold out of 15, added to 71 and reduced 77. The biggest buy was a new position in Grand Canyon Education (LOPE) and the biggest sale an exit from Ss&c Technologies (SSNC).
- Most Recent 13F
- Q2 2026
- Location
- JOHNSON CITY, TN
- CIK
- 0001913608
- Portfolio Value
- $166.9M (Q2 2024)
- SEC Filing
- 0001398344-24-012849 ↗ filed Jul 19, 2024
Holdings Value
Holdings 169 stocks · $166.9M
| MINT PIMCO Enhanced Short Maturit | 6.45% | 107,013 | $10.8M | Add +1.3% |
| SHV iShares 0-1 Year Treasury Bo | 4.62% | 69,771 | $7.7M | Add +1.2% |
| SGOV iShares 0-3 Month Treasury B | 3.57% | 59,139 | $6.0M | Add +1.2% |
| VGSH Vanguard Short-Term Treasury | 2.69% | 77,373 | $4.5M | Add +1.0% |
| ENSG The Ensign Group Inc. | 2.01% | 27,136 | $3.4M | Reduce -6.8% |
| EBS Emergent Biosolutions Inc. | 1.90% | 466,151 | $3.2M | Reduce -0.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.85% | 37,761 | $3.1M | Add +4.6% |
| IEI iShares 3-7 Year Treasury Bo | 1.83% | 26,404 | $3.0M | Add +4.3% |
| IEF iShares 7-10 Year Treasury B | 1.81% | 32,278 | $3.0M | Add +4.4% |
| MPWR Monolithic Power Systems Inc. | 1.74% | 3,530 | $2.9M | Reduce -25.8% |
| EGY Vaalco Energy Inc. | 1.72% | 456,718 | $2.9M | Add +1.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.60% | 53,197 | $2.7M | Add +3.1% |
| MAA Mid-America Apartment Comm | 1.59% | 18,620 | $2.7M | Add +10.5% |
| TT Trane Technologies PLC | 1.54% | 7,790 | $2.6M | Add +1.1% |
| NNN NNN REIT Inc. | 1.51% | 59,181 | $2.5M | Add +3.2% |
| LMAT Lemaitre Vascular Inc. | 1.38% | 28,074 | $2.3M | Reduce -14.8% |
| FIZZ National Beverage Corp. | 1.30% | 42,238 | $2.2M | Add +21.0% |
| SNV Synovus Financial Corp. | 1.24% | 51,635 | $2.1M | Reduce -17.2% |
| CGNX Cognex Corp. | 1.24% | 44,349 | $2.1M | Add +18.6% |
| TECH Bio-Techne Corp. | 1.24% | 28,898 | $2.1M | Add +30.6% |
| EXPD Expeditors Intl Wash Inc. | 1.24% | 16,582 | $2.1M | Add +0.7% |
| APH Amphenol Corp. Class A | 1.22% | 30,294 | $2.0M | Reduce -35.8% |
| SRCE 1ST Source Corp. | 1.20% | 37,505 | $2.0M | Reduce -11.6% |
| SLP Simulations Plus Inc. | 1.19% | 40,861 | $2.0M | Reduce -0.0% |
| TTC Toro Co. | 1.19% | 21,168 | $2.0M | Add +24.6% |
| LOPE Grand Canyon Education Inc. | 1.18% | 14,018 | $2.0M | New |
| CTAS Cintas Corp. | 1.17% | 2,791 | $2.0M | Reduce -30.0% |
| CINF Cincinnati Financial Corp. | 1.13% | 15,990 | $1.9M | Reduce -8.1% |
| MCHP Microchip Technology Inc. | 1.13% | 20,593 | $1.9M | Reduce -16.5% |
| EOG EOG Resources Inc. | 1.11% | 14,751 | $1.9M | Reduce -10.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 1.10% | 7,590 | $1.8M | Reduce -1.9% |
| AFG American Financial Group Inc. | 1.10% | 14,925 | $1.8M | Reduce -6.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.09% | 19,822 | $1.8M | Reduce -0.1% |
| DCI Donaldson Co. Inc. | 1.09% | 25,421 | $1.8M | Reduce -9.6% |
| GNTX Gentex Corp. | 1.09% | 53,833 | $1.8M | Reduce -20.0% |
| HCKT The Hackett Group Inc. | 1.08% | 82,821 | $1.8M | New |
| BMI Badger Meter Inc. | 1.02% | 9,143 | $1.7M | New |
| MED Medifast Inc. | 0.85% | 65,169 | $1.4M | Add +203.0% |
| ROP Roper Technologies Inc. | 0.84% | 2,484 | $1.4M | Reduce -5.0% |
| WCN Waste Connections Inc. | 0.83% | 7,877 | $1.4M | Add +6.2% |
| TMDX Transmedics Group Inc. | 0.82% | 9,068 | $1.4M | Reduce -7.1% |
| DDOG Datadog Inc. Class A | 0.81% | 10,438 | $1.4M | Add +2.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.80% | 13,753 | $1.3M | Reduce -11.0% |
| ODFL Old Dominion Freight Line | 0.80% | 7,605 | $1.3M | Add +0.6% |
| DHI D.R. Horton Inc. | 0.75% | 8,878 | $1.3M | Add +0.8% |
| LRCX Lam Research Corp. | 0.72% | 1,136 | $1.2M | Add +0.2% |
| SKT Tanger Inc. | 0.68% | 41,900 | $1.1M | Add +0.4% |
| TLH iShares 10-20 Year Treasury | 0.67% | 10,955 | $1.1M | Add +4.6% |
| TLT iShares 20+ Year Treasury BD | 0.67% | 12,192 | $1.1M | Add +4.5% |
| HWKN Hawkins Inc. | 0.66% | 12,048 | $1.1M | Reduce -0.0% |
| MTD Mettler-Toledo International | 0.65% | 778 | $1.1M | Reduce -1.1% |
| GBIL Goldman Sachs Access Treasur | 0.65% | 10,779 | $1.1M | Add +1.5% |
| IDXX Idexx Laboratories Inc. | 0.62% | 2,135 | $1.0M | Reduce -11.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.56% | 2,426 | $930K | Reduce -5.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.56% | 9,341 | $928K | Add +4.2% |
| POOL Pool Corp. | 0.51% | 2,782 | $855K | Add +3.3% |
| LQDT Liquidity Services Inc. | 0.51% | 42,685 | $853K | Reduce -3.4% |
| GH Guardant Health Inc. | 0.49% | 28,248 | $816K | Reduce -21.8% |
| TOST Toast Inc. Class A | 0.48% | 31,342 | $808K | Add +2.7% |
| CLDX Celldex Therapeutics Inc. | 0.47% | 21,319 | $789K | Add +8.3% |
| ARGX Argenx SE - ADR | 0.47% | 1,830 | $787K | Add +8.2% |
| ROL Rollins Inc. | 0.44% | 14,963 | $730K | Add +18.1% |
| MNDY Monday.com Ltd. | 0.44% | 3,029 | $729K | Reduce -19.6% |
| HUBS HubSpot Inc. | 0.43% | 1,212 | $715K | Reduce -6.0% |
| OLN Olin Corp. | 0.43% | 15,138 | $714K | Add +0.2% |
| UA Under Armour Inc. Class C | 0.42% | 108,091 | $706K | Add +21.4% |
| MIRM Mirum Pharmaceuticals Inc. | 0.40% | 19,754 | $675K | Reduce -7.7% |
| XMTR Xometry Inc. Class A | 0.39% | 56,872 | $657K | Add +19.5% |
| LAD Lithia Motors Inc. | 0.38% | 2,523 | $637K | Reduce -2.2% |
| OHI Omega Healthcare Investors | 0.38% | 18,547 | $635K | Add +1.4% |
| WELL Welltower Inc. | 0.38% | 6,020 | $628K | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 607 | $621K | Reduce -4.0% |
| LOW Lowe's Cos Inc. | 0.37% | 2,794 | $616K | Reduce -11.5% |
| BIBL Inspire 100 ETF | 0.36% | 15,778 | $599K | Reduce -0.0% |
| ORLY O'reilly Automotive Inc. | 0.36% | 563 | $594K | Reduce -1.8% |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.35% | 58,322 | $582K | Add +1.0% |
| EXR Extra Space Storage Inc. | 0.34% | 3,622 | $563K | Add +0.4% |
| COLL Collegium Pharmaceutical Inc. | 0.33% | 16,993 | $547K | Add +6.6% |
| NLY Annaly Capital Management Inc. | 0.32% | 28,267 | $539K | Add +2.6% |
| ENTG Entegris Inc. | 0.31% | 3,848 | $521K | Reduce -9.8% |
| STAG Stag Industrial Inc. | 0.31% | 14,321 | $516K | Add +0.1% |
| ELAN Elanco Animal Health Inc. | 0.31% | 35,537 | $513K | Reduce -0.6% |
| KIM Kimco Realty Corp. | 0.31% | 26,185 | $510K | Add +0.7% |
| EVH Evolent Health Inc. Class A | 0.30% | 26,546 | $508K | Add +53.0% |
| TRGP Targa Resources Corp. | 0.30% | 3,914 | $504K | Add +7.1% |
| TREX Trex Company Inc. | 0.30% | 6,700 | $497K | Add +3.5% |
| COLD Americold Realty Trust Inc. | 0.29% | 18,825 | $481K | Add +0.3% |
| GTLB Gitlab Inc. Class A | 0.28% | 9,445 | $470K | New |
| CSV Carriage Services Inc. | 0.28% | 17,434 | $468K | Add +0.1% |
| RXRX Recursion Pharmaceuticals-A | 0.28% | 61,763 | $463K | Reduce -0.6% |
| FLYW Flywire Corp.-Voting | 0.27% | 27,942 | $458K | Reduce -25.8% |
| WY Weyerhaeuser Co. | 0.27% | 16,010 | $455K | Reduce -0.1% |
| WM Waste Management Inc. | 0.26% | 2,020 | $431K | Reduce -31.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.25% | 1,622 | $421K | Add +9.2% |
| FERG Ferguson Jersey Ltd. | 0.25% | 2,139 | $414K | Reduce -1.3% |
| KLAC KLA Corp. | 0.24% | 496 | $409K | Reduce -13.0% |
| EXEL Exelixis Inc. | 0.24% | 18,160 | $408K | Reduce -0.2% |
| CRMT America's Car-Mart Inc. | 0.24% | 6,606 | $398K | Reduce -0.2% |
| CENT Central Garden & Pet Co. | 0.24% | 10,239 | $394K | Reduce -0.2% |
| NTNX Nutanix Inc. Class A | 0.24% | 6,909 | $393K | New |
Portfolio Sells Q1 2024 → Q2 2024
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −1.21 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −1.11 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.82 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −0.51 |
| CTAS Cintas Corp. | Reduce -30.0% | 1.17% | −0.43 |
| APH Amphenol Corp. Class A | Reduce -35.8% | 1.22% | −0.37 |
| COUR Coursera Inc. | Sold out | 0.00% | −0.34 |
| GNTX Gentex Corp. | Reduce -20.0% | 1.09% | −0.34 |
| SPT Sprout Social Inc. Class A | Sold out | 0.00% | −0.32 |
| GLBE Global-E Online Ltd. | Reduce -61.6% | 0.19% | −0.30 |
| DV Doubleverify Holdings Inc. | Reduce -43.4% | 0.14% | −0.29 |
| DLO Dlocal Ltd. | Sold out | 0.00% | −0.28 |
| FLYW Flywire Corp.-Voting | Reduce -25.8% | 0.27% | −0.27 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.27 |
| SNV Synovus Financial Corp. | Reduce -17.2% | 1.24% | −0.22 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.21 |
| AFG American Financial Group Inc. | Reduce -6.4% | 1.10% | −0.18 |
| MCHP Microchip Technology Inc. | Reduce -16.5% | 1.13% | −0.17 |
| MPWR Monolithic Power Systems Inc. | Reduce -25.8% | 1.74% | −0.15 |
| PANW Palo Alto Networks Inc. | Reduce -52.2% | 0.21% | −0.15 |
| DCI Donaldson Co. Inc. | Reduce -9.6% | 1.09% | −0.14 |
| IDXX Idexx Laboratories Inc. | Reduce -11.4% | 0.62% | −0.14 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.14 |
| CINF Cincinnati Financial Corp. | Reduce -8.1% | 1.13% | −0.14 |
| DGII Digi International Inc. | Sold out | 0.00% | −0.13 |
| NOVT Novanta Inc. | Sold out | 0.00% | −0.12 |
| PNR Pentair PLC | Sold out | 0.00% | −0.12 |
| EOG EOG Resources Inc. | Reduce -10.0% | 1.11% | −0.12 |
| ENSG The Ensign Group Inc. | Reduce -6.8% | 2.01% | −0.11 |
| WM Waste Management Inc. | Reduce -31.4% | 0.26% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -11.5% | 0.37% | −0.10 |
| SRCE 1ST Source Corp. | Reduce -11.6% | 1.20% | −0.10 |
| MDB Mongodb Inc. | Reduce -5.7% | 0.18% | −0.09 |
| RXRX Recursion Pharmaceuticals-A | Reduce -0.6% | 0.28% | −0.09 |
| LAD Lithia Motors Inc. | Reduce -2.2% | 0.38% | −0.07 |
| WY Weyerhaeuser Co. | Reduce -0.1% | 0.27% | −0.06 |
| FIVN FIVE9 Inc. | Reduce -2.3% | 0.16% | −0.06 |
| MNDY Monday.com Ltd. | Reduce -19.6% | 0.44% | −0.06 |
| DVAX Dynavax Technologies Corp. | Reduce -28.0% | 0.12% | −0.06 |
| MASS 908 Devices Inc. | Sold out | 0.00% | −0.06 |
| LLFLQ LL Flooring Holdings Inc. | Reduce -0.2% | 0.21% | −0.05 |
| HUBS HubSpot Inc. | Reduce -6.0% | 0.43% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -5.6% | 0.22% | −0.04 |
| AURA Aura Biosciences Inc. | Reduce -33.6% | 0.08% | −0.04 |
| ENTG Entegris Inc. | Reduce -9.8% | 0.31% | −0.04 |
| WDAY Workday Inc. Class A | Reduce -2.9% | 0.17% | −0.04 |
| CDW CDW Corp. | Reduce -6.2% | 0.19% | −0.04 |
| GIFI Gulf Island Fabrication Inc. | Reduce -22.6% | 0.07% | −0.04 |
| ELAN Elanco Animal Health Inc. | Reduce -0.6% | 0.31% | −0.03 |
| NVT Nvent Electric PLC | Reduce -16.4% | 0.20% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| LOPE Grand Canyon Education Inc. | New | 1.18% | +1.18 |
| HCKT The Hackett Group Inc. | New | 1.08% | +1.08 |
| BMI Badger Meter Inc. | New | 1.02% | +1.02 |
| MED Medifast Inc. | Add +203.0% | 0.85% | +0.37 |
| TECH Bio-Techne Corp. | Add +30.6% | 1.24% | +0.33 |
| FIZZ National Beverage Corp. | Add +21.0% | 1.30% | +0.33 |
| CGNX Cognex Corp. | Add +18.6% | 1.24% | +0.31 |
| MAA Mid-America Apartment Comm | Add +10.5% | 1.59% | +0.29 |
| GTLB Gitlab Inc. Class A | New | 0.28% | +0.28 |
| TTC Toro Co. | Add +24.6% | 1.19% | +0.27 |
| NTNX Nutanix Inc. Class A | New | 0.24% | +0.24 |
| MINT PIMCO Enhanced Short Maturit | Add +1.3% | 6.45% | +0.23 |
| NVDA Nvidia Corp. | New | 0.21% | +0.21 |
| PWR Quanta Services Inc. | New | 0.18% | +0.18 |
| TT Trane Technologies PLC | Add +1.1% | 1.54% | +0.18 |
| NTAP Netapp Inc. | New | 0.16% | +0.16 |
| NXT Nextpower Inc. | New | 0.16% | +0.16 |
| SHV iShares 0-1 Year Treasury Bo | Add +1.2% | 4.62% | +0.15 |
| PEG Public Service Enterprise GP | New | 0.13% | +0.13 |
| SRRK Scholar Rock Holding Corp. | New | 0.13% | +0.13 |
| SGOV iShares 0-3 Month Treasury B | Add +1.2% | 3.57% | +0.12 |
| SHY iShares 1-3 Year Treasury Bo | Add +4.6% | 1.85% | +0.12 |
| IEI iShares 3-7 Year Treasury Bo | Add +4.3% | 1.83% | +0.11 |
| IEF iShares 7-10 Year Treasury B | Add +4.4% | 1.81% | +0.10 |
| AAN The Aaron's Co. Inc. | Add +1.0% | 0.35% | +0.10 |
| ROL Rollins Inc. | Add +18.1% | 0.44% | +0.09 |
| RELY Remitly Global Inc. | New | 0.08% | +0.08 |
| ARGX Argenx SE - ADR | Add +8.2% | 0.47% | +0.08 |
| VGSH Vanguard Short-Term Treasury | Add +1.0% | 2.69% | +0.08 |
| WCN Waste Connections Inc. | Add +6.2% | 0.83% | +0.08 |
| LRCX Lam Research Corp. | Add +0.2% | 0.72% | +0.08 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +3.1% | 1.60% | +0.08 |
| VST Vistra Corp. | Add +30.2% | 0.19% | +0.08 |
| NNN NNN REIT Inc. | Add +3.2% | 1.51% | +0.07 |
| DDOG Datadog Inc. Class A | Add +2.5% | 0.81% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +32.2% | 0.22% | +0.07 |
| GERN Geron Corp. | New | 0.07% | +0.07 |
| EXPD Expeditors Intl Wash Inc. | Add +0.7% | 1.24% | +0.07 |
| TRGP Targa Resources Corp. | Add +7.1% | 0.30% | +0.06 |
| UA Under Armour Inc. Class C | Add +21.4% | 0.42% | +0.05 |
| WELL Welltower Inc. | Add +0.2% | 0.38% | +0.05 |
| SO The Southern Co. | Add +19.4% | 0.19% | +0.05 |
| INZY Inozyme Pharma Inc. | New | 0.05% | +0.05 |
| OHI Omega Healthcare Investors | Add +1.4% | 0.38% | +0.04 |
| TOST Toast Inc. Class A | Add +2.7% | 0.48% | +0.04 |
| AJG Arthur J Gallagher & Co. | Add +9.2% | 0.25% | +0.03 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +4.2% | 0.56% | +0.03 |
| NKTR Nektar Therapeutics | New | 0.03% | +0.03 |
| TLH iShares 10-20 Year Treasury | Add +4.6% | 0.67% | +0.03 |
| EXR Extra Space Storage Inc. | Add +0.4% | 0.34% | +0.03 |
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 |