Values First Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Values First Advisors, Inc. reported 272 stock positions worth $184.4 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 6.0% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 5.1%) and iShares Core 1-5 Year Usd Bo (ISTB, 4.1%). Compared with Q2 2024, it opened 111 new positions, sold out of 8, added to 59 and reduced 98. The biggest buy was a new position in iShares Core 1-5 Year Usd Bo (ISTB) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- JOHNSON CITY, TN
- CIK
- 0001913608
- Portfolio Value
- $184.4M (Q3 2024)
- SEC Filing
- 0001398344-24-019207 ↗ filed Oct 23, 2024
Holdings Value
Holdings 272 stocks · $184.4M
| MINT PIMCO Enhanced Short Maturit | 5.98% | 109,529 | $11.0M | Add +2.4% |
| VGSH Vanguard Short-Term Treasury | 5.06% | 157,942 | $9.3M | Add +104.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.13% | 156,350 | $7.6M | New |
| SHY iShares 1-3 Year Treasury Bo | 2.38% | 52,739 | $4.4M | Add +39.7% |
| ENSG The Ensign Group Inc. | 2.09% | 26,805 | $3.9M | Reduce -1.2% |
| EBS Emergent Biosolutions Inc. | 2.07% | 456,208 | $3.8M | Reduce -2.1% |
| MPWR Monolithic Power Systems Inc. | 1.86% | 3,712 | $3.4M | Add +5.2% |
| IEI iShares 3-7 Year Treasury Bo | 1.78% | 27,398 | $3.3M | Add +3.8% |
| IEF iShares 7-10 Year Treasury B | 1.77% | 33,223 | $3.3M | Add +2.9% |
| MAA Mid-America Apartment Comm | 1.60% | 18,603 | $3.0M | Reduce -0.1% |
| NNN NNN REIT Inc. | 1.55% | 58,824 | $2.9M | Reduce -0.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.52% | 54,699 | $2.8M | Add +2.8% |
| EGY Vaalco Energy Inc. | 1.41% | 451,934 | $2.6M | Reduce -1.1% |
| LMAT Lemaitre Vascular Inc. | 1.40% | 27,740 | $2.6M | Reduce -1.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 1.31% | 8,790 | $2.4M | Add +15.8% |
| TT Trane Technologies PLC | 1.30% | 6,146 | $2.4M | Reduce -21.1% |
| SNV Synovus Financial Corp. | 1.26% | 52,190 | $2.3M | Add +1.1% |
| TECH Bio-Techne Corp. | 1.24% | 28,576 | $2.3M | Reduce -1.1% |
| SRCE 1ST Source Corp. | 1.21% | 37,327 | $2.2M | Reduce -0.5% |
| HCKT The Hackett Group Inc. | 1.18% | 82,528 | $2.2M | Reduce -0.3% |
| CINF Cincinnati Financial Corp. | 1.18% | 15,920 | $2.2M | Reduce -0.4% |
| EXPD Expeditors Intl Wash Inc. | 1.17% | 16,404 | $2.2M | Reduce -1.1% |
| FIZZ National Beverage Corp. | 1.13% | 44,350 | $2.1M | Add +5.0% |
| GGG Graco Inc. | 1.12% | 23,610 | $2.1M | New |
| AFG American Financial Group Inc. | 1.08% | 14,804 | $2.0M | Reduce -0.8% |
| BMI Badger Meter Inc. | 1.07% | 9,021 | $2.0M | Reduce -1.3% |
| LOPE Grand Canyon Education Inc. | 1.07% | 13,864 | $2.0M | Reduce -1.1% |
| APH Amphenol Corp. Class A | 1.06% | 29,969 | $2.0M | Reduce -1.1% |
| DCI Donaldson Co. Inc. | 1.01% | 25,329 | $1.9M | Reduce -0.4% |
| EOG EOG Resources Inc. | 0.99% | 14,879 | $1.8M | Add +0.9% |
| TTC Toro Co. | 0.99% | 21,019 | $1.8M | Reduce -0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.98% | 19,768 | $1.8M | Reduce -0.3% |
| DHI D.R. Horton Inc. | 0.98% | 9,482 | $1.8M | Add +6.8% |
| CGNX Cognex Corp. | 0.96% | 43,870 | $1.8M | Reduce -1.1% |
| MCHP Microchip Technology Inc. | 0.89% | 20,488 | $1.6M | Reduce -0.5% |
| WCN Waste Connections Inc. | 0.87% | 8,940 | $1.6M | Add +13.5% |
| GNTX Gentex Corp. | 0.86% | 53,434 | $1.6M | Reduce -0.7% |
| ODFL Old Dominion Freight Line | 0.86% | 7,957 | $1.6M | Add +4.6% |
| SGOV iShares 0-3 Month Treasury B | 0.84% | 15,363 | $1.5M | Reduce -74.0% |
| HWKN Hawkins Inc. | 0.82% | 11,886 | $1.5M | Reduce -1.3% |
| ROP Roper Technologies Inc. | 0.78% | 2,598 | $1.4M | Add +4.6% |
| SKT Tanger Inc. | 0.75% | 41,713 | $1.4M | Reduce -0.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.70% | 11,785 | $1.3M | Reduce -14.3% |
| SLP Simulations Plus Inc. | 0.70% | 40,088 | $1.3M | Reduce -1.9% |
| MTD Mettler-Toledo International | 0.67% | 824 | $1.2M | Add +5.9% |
| MED Medifast Inc. | 0.67% | 64,170 | $1.2M | Reduce -1.5% |
| TLH iShares 10-20 Year Treasury | 0.66% | 11,166 | $1.2M | Add +1.9% |
| TLT iShares 20+ Year Treasury BD | 0.66% | 12,378 | $1.2M | Add +1.5% |
| IDXX Idexx Laboratories Inc. | 0.64% | 2,324 | $1.2M | Add +8.8% |
| XMTR Xometry Inc. Class A | 0.57% | 56,776 | $1.0M | Reduce -0.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.52% | 9,632 | $959K | Add +3.1% |
| LQDT Liquidity Services Inc. | 0.52% | 41,955 | $957K | Reduce -1.7% |
| TOST Toast Inc. Class A | 0.51% | 33,506 | $949K | Add +6.9% |
| MIRM Mirum Pharmaceuticals Inc. | 0.50% | 23,725 | $925K | Add +20.1% |
| EVH Evolent Health Inc. Class A | 0.49% | 32,129 | $909K | Add +21.0% |
| TMDX Transmedics Group Inc. | 0.49% | 5,769 | $906K | Reduce -36.4% |
| UA Under Armour Inc. Class C | 0.48% | 106,212 | $888K | Reduce -1.7% |
| DDOG Datadog Inc. Class A | 0.48% | 7,704 | $886K | Reduce -26.2% |
| ROL Rollins Inc. | 0.47% | 17,316 | $876K | Add +15.7% |
| MNDY Monday.com Ltd. | 0.46% | 3,061 | $850K | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.45% | 3,069 | $831K | Add +9.8% |
| LRCX Lam Research Corp. | 0.45% | 1,009 | $824K | Reduce -11.2% |
| CLDX Celldex Therapeutics Inc. | 0.45% | 24,172 | $822K | Add +13.4% |
| WELL Welltower Inc. | 0.42% | 5,997 | $768K | Reduce -0.4% |
| OHI Omega Healthcare Investors | 0.41% | 18,655 | $759K | Add +0.6% |
| GH Guardant Health Inc. | 0.40% | 32,025 | $735K | Add +13.4% |
| LAD Lithia Motors Inc. | 0.39% | 2,290 | $727K | Reduce -9.2% |
| OLN Olin Corp. | 0.39% | 14,979 | $719K | Reduce -1.1% |
| COLL Collegium Pharmaceutical Inc. | 0.39% | 18,412 | $711K | Add +8.3% |
| ORLY O'reilly Automotive Inc. | 0.38% | 602 | $693K | Add +6.9% |
| EXR Extra Space Storage Inc. | 0.35% | 3,616 | $652K | Reduce -0.2% |
| EXAS Exact Sciences Corp. | 0.35% | 9,558 | $651K | Add +24.1% |
| HUBS HubSpot Inc. | 0.35% | 1,224 | $650K | Add +1.0% |
| VST Vistra Corp. | 0.35% | 5,469 | $648K | Add +46.2% |
| ARGX Argenx SE - ADR | 0.35% | 1,194 | $647K | Reduce -34.8% |
| KIM Kimco Realty Corp. | 0.33% | 26,149 | $607K | Reduce -0.1% |
| POOL Pool Corp. | 0.33% | 1,599 | $603K | Reduce -42.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 2,063 | $579K | Reduce -15.0% |
| NLY Annaly Capital Management Inc. | 0.31% | 28,749 | $577K | Add +1.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 691 | $576K | Add +13.8% |
| TRGP Targa Resources Corp. | 0.31% | 3,890 | $576K | Reduce -0.6% |
| AXSM Axsome Therapeutics Inc. | 0.31% | 6,322 | $568K | New |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.31% | 57,091 | $568K | Reduce -2.1% |
| CSV Carriage Services Inc. | 0.31% | 17,228 | $566K | Reduce -1.2% |
| STAG Stag Industrial Inc. | 0.30% | 14,255 | $557K | Reduce -0.5% |
| BIBL Inspire 100 ETF | 0.30% | 13,487 | $548K | Reduce -14.5% |
| WY Weyerhaeuser Co. | 0.29% | 15,843 | $536K | Reduce -1.0% |
| COLD Americold Realty Trust Inc. | 0.29% | 18,752 | $530K | Reduce -0.4% |
| FLYW Flywire Corp.-Voting | 0.28% | 31,747 | $520K | Add +13.6% |
| ELAN Elanco Animal Health Inc. | 0.28% | 34,880 | $512K | Reduce -1.9% |
| GLBE Global-E Online Ltd. | 0.27% | 13,070 | $502K | Add +49.2% |
| NTNX Nutanix Inc. Class A | 0.27% | 8,466 | $502K | Add +22.5% |
| TREX Trex Company Inc. | 0.27% | 7,522 | $501K | Add +12.3% |
| VRNA Verona Pharma Ltd. | 0.27% | 17,174 | $494K | New |
| MG Mistras Group Inc. | 0.27% | 43,036 | $489K | Reduce -1.5% |
| EXEL Exelixis Inc. | 0.25% | 17,892 | $464K | Reduce -1.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 1,564 | $440K | Reduce -3.6% |
| ENTG Entegris Inc. | 0.24% | 3,874 | $436K | Add +0.7% |
| CPRT Copart Inc. | 0.23% | 8,131 | $426K | Add +14.6% |
| WMB Williams Cos Inc. | 0.23% | 9,198 | $420K | Add +4.6% |
Portfolio Sells Q2 2024 → Q3 2024
| SHV iShares 0-1 Year Treasury Bo | Reduce -99.5% | 0.02% | −4.60 |
| SGOV iShares 0-3 Month Treasury B | Reduce -74.0% | 0.84% | −2.73 |
| CTAS Cintas Corp. | Sold out | 0.00% | −1.17 |
| SLP Simulations Plus Inc. | Reduce -1.9% | 0.70% | −0.49 |
| GBIL Goldman Sachs Access Treasur | Reduce -72.4% | 0.16% | −0.48 |
| DDOG Datadog Inc. Class A | Reduce -26.2% | 0.48% | −0.33 |
| TMDX Transmedics Group Inc. | Reduce -36.4% | 0.49% | −0.33 |
| EGY Vaalco Energy Inc. | Reduce -1.1% | 1.41% | −0.31 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.28 |
| CGNX Cognex Corp. | Reduce -1.1% | 0.96% | −0.28 |
| LRCX Lam Research Corp. | Reduce -11.2% | 0.45% | −0.28 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -15.0% | 0.31% | −0.24 |
| TT Trane Technologies PLC | Reduce -21.1% | 1.30% | −0.24 |
| MCHP Microchip Technology Inc. | Reduce -0.5% | 0.89% | −0.24 |
| GNTX Gentex Corp. | Reduce -0.7% | 0.86% | −0.23 |
| LLFLQ LL Flooring Holdings Inc. | Sold out | 0.00% | −0.21 |
| TTC Toro Co. | Reduce -0.7% | 0.99% | −0.20 |
| MED Medifast Inc. | Reduce -1.5% | 0.67% | −0.19 |
| POOL Pool Corp. | Reduce -42.5% | 0.33% | −0.19 |
| APH Amphenol Corp. Class A | Reduce -1.1% | 1.06% | −0.16 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.16 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.16 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.15 |
| ARGX Argenx SE - ADR | Reduce -34.8% | 0.35% | −0.12 |
| AGEN Agenus Inc. | Reduce -3.5% | 0.05% | −0.12 |
| NTAP Netapp Inc. | Reduce -69.1% | 0.04% | −0.12 |
| LOPE Grand Canyon Education Inc. | Reduce -1.1% | 1.07% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.3% | 0.98% | −0.11 |
| TTD Trade Desk Inc./the Class A | Reduce -14.3% | 0.70% | −0.10 |
| DVAX Dynavax Technologies Corp. | Reduce -84.5% | 0.02% | −0.10 |
| CRMT America's Car-Mart Inc. | Reduce -1.6% | 0.15% | −0.09 |
| HLI Houlihan Lokey Inc. | Reduce -46.8% | 0.11% | −0.09 |
| SAGE Sage Therapeutics Inc. | Reduce -3.5% | 0.11% | −0.08 |
| DCI Donaldson Co. Inc. | Reduce -0.4% | 1.01% | −0.08 |
| SNPS Synopsys Inc. | Reduce -25.4% | 0.10% | −0.08 |
| EXPD Expeditors Intl Wash Inc. | Reduce -1.1% | 1.17% | −0.07 |
| RXRX Recursion Pharmaceuticals-A | Reduce -2.5% | 0.22% | −0.06 |
| BIBL Inspire 100 ETF | Reduce -14.5% | 0.30% | −0.06 |
| KLAC KLA Corp. | Reduce -11.7% | 0.18% | −0.06 |
| NVT Nvent Electric PLC | Reduce -5.7% | 0.16% | −0.04 |
| AAN The Aaron's Co. Inc. | Reduce -2.1% | 0.31% | −0.04 |
| OLN Olin Corp. | Reduce -1.1% | 0.39% | −0.04 |
| CENT Central Garden & Pet Co. | Reduce -1.6% | 0.20% | −0.04 |
| LCUT Lifetime Brands Inc. | Reduce -1.1% | 0.08% | −0.04 |
| ZNTL Zentalis Pharmaceuticals Inc. | Reduce -0.5% | 0.15% | −0.03 |
| PDCO Patterson Cos Inc. | Reduce -1.9% | 0.14% | −0.03 |
| WM Waste Management Inc. | Reduce -0.9% | 0.23% | −0.03 |
| EXAI Exscientia Ltd. | Reduce -3.4% | 0.16% | −0.03 |
| LSCC Lattice Semiconductor Corp. | Reduce -1.1% | 0.14% | −0.03 |
| ELAN Elanco Animal Health Inc. | Reduce -1.9% | 0.28% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| ISTB iShares Core 1-5 Year Usd Bo | New | 4.13% | +4.13 |
| VGSH Vanguard Short-Term Treasury | Add +104.1% | 5.06% | +2.37 |
| GGG Graco Inc. | New | 1.12% | +1.12 |
| SHY iShares 1-3 Year Treasury Bo | Add +39.7% | 2.38% | +0.53 |
| AXSM Axsome Therapeutics Inc. | New | 0.31% | +0.31 |
| VRNA Verona Pharma Ltd. | New | 0.27% | +0.27 |
| DHI D.R. Horton Inc. | Add +6.8% | 0.98% | +0.23 |
| IRTC Irhythm Holdings Inc. | New | 0.21% | +0.21 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +15.8% | 1.31% | +0.21 |
| INSM Insmed Inc. | New | 0.20% | +0.20 |
| EVH Evolent Health Inc. Class A | Add +21.0% | 0.49% | +0.19 |
| VST Vistra Corp. | Add +46.2% | 0.35% | +0.16 |
| EXAS Exact Sciences Corp. | Add +24.1% | 0.35% | +0.16 |
| IRM Iron Mountain Inc. | New | 0.13% | +0.13 |
| MPWR Monolithic Power Systems Inc. | Add +5.2% | 1.86% | +0.12 |
| NOVT Novanta Inc. | New | 0.12% | +0.12 |
| STE Steris PLC | New | 0.12% | +0.12 |
| EGP Eastgroup Properties Inc. | New | 0.11% | +0.11 |
| NOW ServiceNow Inc. | New | 0.11% | +0.11 |
| AVB Avalonbay Communities Inc. | New | 0.11% | +0.11 |
| DGII Digi International Inc. | New | 0.11% | +0.11 |
| TPLC Timothy PLN US LRG/Mid Cap | New | 0.11% | +0.11 |
| APTV Aptiv Irish Holdings Ltd. | New | 0.10% | +0.10 |
| MIRM Mirum Pharmaceuticals Inc. | Add +20.1% | 0.50% | +0.10 |
| PNR Pentair PLC | New | 0.10% | +0.10 |
| PCVX Vaxcyte Inc. | New | 0.09% | +0.09 |
| CDNS Cadence Design SYS Inc. | New | 0.09% | +0.09 |
| OTIS Otis Worldwide Corp. | New | 0.09% | +0.09 |
| IP International Paper Co. | New | 0.09% | +0.09 |
| PLD Prologis Inc. | New | 0.09% | +0.09 |
| CVX Chevron Corp. | New | 0.09% | +0.09 |
| HD Home Depot Inc. | New | 0.08% | +0.08 |
| ESI Element Solutions Inc. | New | 0.08% | +0.08 |
| GLBE Global-E Online Ltd. | Add +49.2% | 0.27% | +0.08 |
| LOW Lowe's Cos Inc. | Add +9.8% | 0.45% | +0.08 |
| NTGR Netgear Inc. | New | 0.08% | +0.08 |
| VRSK Verisk Analytics Inc. | New | 0.07% | +0.07 |
| MSCI MSCI Inc. | New | 0.07% | +0.07 |
| NARI Inari Medical Inc. | New | 0.07% | +0.07 |
| GXO Gxo Logistics Inc. | New | 0.07% | +0.07 |
| BPMC Blueprint Medicines Corp. | New | 0.07% | +0.07 |
| INTU Intuit Inc. | New | 0.07% | +0.07 |
| VMRK Vivmark Residential | New | 0.06% | +0.06 |
| AIT Applied Industrial Tech Inc. | New | 0.06% | +0.06 |
| RCKT Rocket Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| COLL Collegium Pharmaceutical Inc. | Add +8.3% | 0.39% | +0.06 |
| GPI Group 1 Automotive Inc. | New | 0.06% | +0.06 |
| UNP Union Pacific Corp. | New | 0.06% | +0.06 |
| AMGN Amgen Inc. | New | 0.05% | +0.05 |
| IEX Idex Corp. | New | 0.05% | +0.05 |
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 |