Values First Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Values First Advisors, Inc. reported 223 stock positions worth $181.7 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 5.1% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 4.2%) and iShares 1-3 Year Treasury Bo (SHY, 3.6%). Compared with Q3 2024, it opened 32 new positions, sold out of 81, added to 91 and reduced 92. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +53%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- JOHNSON CITY, TN
- CIK
- 0001913608
- Portfolio Value
- $181.7M (Q4 2024)
- SEC Filing
- 0001398344-25-001383 ↗ filed Jan 29, 2025
Holdings Value
Holdings 223 stocks · $181.7M
| MINT PIMCO Enhanced Short Maturit | 5.10% | 92,304 | $9.3M | Reduce -15.7% |
| VGSH Vanguard Short-Term Treasury | 4.20% | 131,094 | $7.6M | Reduce -17.0% |
| SHY iShares 1-3 Year Treasury Bo | 3.65% | 80,799 | $6.6M | Add +53.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.40% | 129,274 | $6.2M | Reduce -17.3% |
| IEI iShares 3-7 Year Treasury Bo | 2.70% | 42,392 | $4.9M | Add +54.7% |
| IEF iShares 7-10 Year Treasury B | 2.60% | 51,029 | $4.7M | Add +53.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.32% | 83,300 | $4.2M | Add +52.3% |
| EBS Emergent Biosolutions Inc. | 1.98% | 376,692 | $3.6M | Reduce -17.4% |
| ENSG The Ensign Group Inc. | 1.91% | 26,053 | $3.5M | Reduce -2.8% |
| MAA Mid-America Apartment Comm | 1.55% | 18,227 | $2.8M | Reduce -2.0% |
| SNV Synovus Financial Corp. | 1.38% | 48,846 | $2.5M | Reduce -6.4% |
| HCKT The Hackett Group Inc. | 1.35% | 80,015 | $2.5M | Reduce -3.0% |
| LMAT Lemaitre Vascular Inc. | 1.35% | 26,524 | $2.4M | Reduce -4.4% |
| NNN NNN REIT Inc. | 1.30% | 57,827 | $2.4M | Reduce -1.7% |
| CINF Cincinnati Financial Corp. | 1.21% | 15,274 | $2.2M | Reduce -4.1% |
| LOPE Grand Canyon Education Inc. | 1.19% | 13,183 | $2.2M | Reduce -4.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 1.16% | 8,992 | $2.1M | Add +2.3% |
| SRCE 1ST Source Corp. | 1.15% | 35,815 | $2.1M | Reduce -4.0% |
| AFG American Financial Group Inc. | 1.10% | 14,562 | $2.0M | Reduce -1.6% |
| APH Amphenol Corp. Class A | 1.10% | 28,683 | $2.0M | Reduce -4.3% |
| TECH Bio-Techne Corp. | 1.08% | 27,310 | $2.0M | Reduce -4.4% |
| GGG Graco Inc. | 1.06% | 22,904 | $1.9M | Reduce -3.0% |
| BMI Badger Meter Inc. | 1.01% | 8,686 | $1.8M | Reduce -3.7% |
| FIZZ National Beverage Corp. | 1.00% | 42,567 | $1.8M | Reduce -4.0% |
| MPWR Monolithic Power Systems Inc. | 0.99% | 3,038 | $1.8M | Reduce -18.2% |
| EGY Vaalco Energy Inc. | 0.97% | 402,857 | $1.8M | Reduce -10.9% |
| EXPD Expeditors Intl Wash Inc. | 0.96% | 15,743 | $1.7M | Reduce -4.0% |
| TLH iShares 10-20 Year Treasury | 0.94% | 17,167 | $1.7M | Add +53.7% |
| XMTR Xometry Inc. Class A | 0.92% | 39,014 | $1.7M | Reduce -31.3% |
| TLT iShares 20+ Year Treasury BD | 0.91% | 18,912 | $1.7M | Add +52.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.90% | 17,946 | $1.6M | Reduce -9.2% |
| DCI Donaldson Co. Inc. | 0.90% | 24,261 | $1.6M | Reduce -4.2% |
| EOG EOG Resources Inc. | 0.89% | 13,226 | $1.6M | Reduce -11.1% |
| TTC Toro Co. | 0.89% | 20,070 | $1.6M | Reduce -4.5% |
| TT Trane Technologies PLC | 0.86% | 4,243 | $1.6M | Reduce -31.0% |
| CGNX Cognex Corp. | 0.82% | 41,717 | $1.5M | Reduce -4.9% |
| HWKN Hawkins Inc. | 0.81% | 12,056 | $1.5M | Add +1.4% |
| GNTX Gentex Corp. | 0.81% | 51,197 | $1.5M | Reduce -4.2% |
| SKT Tanger Inc. | 0.80% | 42,596 | $1.5M | Add +2.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.78% | 14,352 | $1.4M | Add +49.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.77% | 11,892 | $1.4M | Add +0.9% |
| ROP Roper Technologies Inc. | 0.71% | 2,495 | $1.3M | Reduce -4.0% |
| SGOV iShares 0-3 Month Treasury B | 0.70% | 12,728 | $1.3M | Reduce -17.1% |
| ORLY O'reilly Automotive Inc. | 0.67% | 1,025 | $1.2M | Add +70.3% |
| LQDT Liquidity Services Inc. | 0.66% | 37,302 | $1.2M | Reduce -11.1% |
| MCHP Microchip Technology Inc. | 0.62% | 19,697 | $1.1M | Reduce -3.9% |
| VRNA Verona Pharma Ltd. | 0.60% | 23,505 | $1.1M | Add +36.9% |
| MED Medifast Inc. | 0.60% | 61,888 | $1.1M | Reduce -3.6% |
| SLP Simulations Plus Inc. | 0.58% | 37,977 | $1.1M | Reduce -5.3% |
| SPGI S&P Global Inc. | 0.58% | 2,122 | $1.1M | Add +223.0% |
| NVDA Nvidia Corp. | 0.56% | 7,582 | $1.0M | Add +143.0% |
| TOST Toast Inc. Class A | 0.56% | 27,700 | $1.0M | Reduce -17.3% |
| ODFL Old Dominion Freight Line | 0.55% | 5,650 | $997K | Reduce -29.0% |
| GLBE Global-E Online Ltd. | 0.53% | 17,706 | $966K | Add +35.5% |
| WDAY Workday Inc. Class A | 0.53% | 3,740 | $965K | Add +201.9% |
| MTD Mettler-Toledo International | 0.53% | 783 | $959K | Reduce -5.0% |
| LIN Linde PLC | 0.52% | 2,277 | $953K | Add +209.4% |
| CDNS Cadence Design SYS Inc. | 0.48% | 2,878 | $865K | Add +349.0% |
| DDOG Datadog Inc. Class A | 0.48% | 6,049 | $864K | Reduce -21.5% |
| GH Guardant Health Inc. | 0.47% | 28,059 | $857K | Reduce -12.4% |
| DHI D.R. Horton Inc. | 0.46% | 5,975 | $835K | Reduce -37.0% |
| MIRM Mirum Pharmaceuticals Inc. | 0.45% | 19,840 | $820K | Reduce -16.4% |
| SRRK Scholar Rock Holding Corp. | 0.43% | 18,234 | $788K | Reduce -30.2% |
| WELL Welltower Inc. | 0.43% | 6,236 | $786K | Add +4.0% |
| ROL Rollins Inc. | 0.43% | 16,714 | $775K | Reduce -3.5% |
| NOW ServiceNow Inc. | 0.41% | 709 | $752K | Add +209.6% |
| LAD Lithia Motors Inc. | 0.41% | 2,092 | $748K | Reduce -8.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.41% | 1,063 | $737K | Add +53.8% |
| OHI Omega Healthcare Investors | 0.40% | 19,378 | $733K | Add +3.9% |
| CLDX Celldex Therapeutics Inc. | 0.40% | 29,009 | $733K | Add +20.0% |
| HUBS HubSpot Inc. | 0.40% | 1,050 | $732K | Reduce -14.2% |
| CSV Carriage Services Inc. | 0.38% | 17,498 | $697K | Add +1.6% |
| UA Under Armour Inc. Class C | 0.38% | 92,275 | $688K | Reduce -13.1% |
| WMB Williams Cos Inc. | 0.37% | 12,509 | $677K | Add +36.0% |
| VST Vistra Corp. | 0.36% | 4,803 | $662K | Reduce -12.2% |
| WCN Waste Connections Inc. | 0.36% | 3,786 | $649K | Reduce -57.6% |
| ARGX Argenx SE - ADR | 0.36% | 1,049 | $645K | Reduce -12.1% |
| GEV GE Vernova Inc. | 0.35% | 1,949 | $641K | New |
| KIM Kimco Realty Corp. | 0.35% | 27,091 | $635K | Add +3.6% |
| SHW The Sherwin-Williams Co. | 0.34% | 1,823 | $620K | Add +66.3% |
| LRCX Lam Research Corp. | 0.34% | 8,501 | $614K | Reduce -15.8% |
| RXRX Recursion Pharmaceuticals-A | 0.33% | 89,775 | $607K | Add +49.1% |
| EXEL Exelixis Inc. | 0.33% | 18,135 | $604K | Add +1.4% |
| INTU Intuit Inc. | 0.33% | 960 | $603K | Add +397.4% |
| LOW Lowe's Cos Inc. | 0.33% | 2,431 | $600K | Reduce -20.8% |
| ENTG Entegris Inc. | 0.33% | 6,004 | $595K | Add +55.0% |
| RBA RB Global Inc. | 0.32% | 6,457 | $582K | New |
| EXR Extra Space Storage Inc. | 0.31% | 3,726 | $557K | Add +3.0% |
| NLY Annaly Capital Management Inc. | 0.31% | 30,324 | $555K | Add +5.5% |
| TREX Trex Company Inc. | 0.30% | 7,951 | $549K | Add +5.7% |
| SO The Southern Co. | 0.30% | 6,646 | $547K | Add +83.7% |
| BIBL Inspire 100 ETF | 0.28% | 13,266 | $516K | Reduce -1.6% |
| OLN Olin Corp. | 0.28% | 15,178 | $513K | Add +1.3% |
| LSCC Lattice Semiconductor Corp. | 0.28% | 8,957 | $507K | Add +84.4% |
| IRTC Irhythm Holdings Inc. | 0.28% | 5,588 | $504K | Add +9.1% |
| STAG Stag Industrial Inc. | 0.27% | 14,562 | $492K | Add +2.1% |
| COLL Collegium Pharmaceutical Inc. | 0.27% | 16,906 | $484K | Reduce -8.2% |
| CPRT Copart Inc. | 0.27% | 8,414 | $483K | Add +3.5% |
| FAST Fastenal Co. | 0.26% | 6,689 | $481K | New |
| DG Dollar General Corp. | 0.26% | 6,336 | $480K | New |
Lines left out (1) · $7 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DOC Healthpeak Properties Inc. | COM | 0 | $7 |
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: $181.7M.
Portfolio Sells Q3 2024 → Q4 2024
| MINT PIMCO Enhanced Short Maturit | Reduce -15.7% | 5.10% | −0.88 |
| MPWR Monolithic Power Systems Inc. | Reduce -18.2% | 0.99% | −0.87 |
| VGSH Vanguard Short-Term Treasury | Reduce -17.0% | 4.20% | −0.86 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -17.3% | 3.40% | −0.73 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.64 |
| DHI D.R. Horton Inc. | Reduce -37.0% | 0.46% | −0.52 |
| WCN Waste Connections Inc. | Reduce -57.6% | 0.36% | −0.51 |
| EGY Vaalco Energy Inc. | Reduce -10.9% | 0.97% | −0.44 |
| TT Trane Technologies PLC | Reduce -31.0% | 0.86% | −0.43 |
| EVH Evolent Health Inc. Class A | Reduce -18.3% | 0.16% | −0.33 |
| POOL Pool Corp. | Sold out | 0.00% | −0.33 |
| ODFL Old Dominion Freight Line | Reduce -29.0% | 0.55% | −0.31 |
| AAN The Aaron's Co. Inc. | Sold out | 0.00% | −0.31 |
| MNDY Monday.com Ltd. | Reduce -58.5% | 0.16% | −0.30 |
| TMDX Transmedics Group Inc. | Reduce -1.5% | 0.20% | −0.30 |
| FLYW Flywire Corp.-Voting | Reduce -97.9% | 0.01% | −0.27 |
| MCHP Microchip Technology Inc. | Reduce -3.9% | 0.62% | −0.27 |
| NNN NNN REIT Inc. | Reduce -1.7% | 1.30% | −0.25 |
| EXPD Expeditors Intl Wash Inc. | Reduce -4.0% | 0.96% | −0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -67.6% | 0.13% | −0.19 |
| PRFT Perficient Inc. | Sold out | 0.00% | −0.19 |
| ENSG The Ensign Group Inc. | Reduce -2.8% | 1.91% | −0.19 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.16 |
| EXAI Exscientia Ltd. | Sold out | 0.00% | −0.16 |
| TECH Bio-Techne Corp. | Reduce -4.4% | 1.08% | −0.16 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.14 |
| MTD Mettler-Toledo International | Reduce -5.0% | 0.53% | −0.14 |
| CGNX Cognex Corp. | Reduce -4.9% | 0.82% | −0.14 |
| SGOV iShares 0-3 Month Treasury B | Reduce -17.1% | 0.70% | −0.14 |
| FIZZ National Beverage Corp. | Reduce -4.0% | 1.00% | −0.13 |
| NTNX Nutanix Inc. Class A | Reduce -47.3% | 0.15% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -20.8% | 0.33% | −0.12 |
| COLL Collegium Pharmaceutical Inc. | Reduce -8.2% | 0.27% | −0.12 |
| STE Steris PLC | Sold out | 0.00% | −0.12 |
| EGP Eastgroup Properties Inc. | Sold out | 0.00% | −0.11 |
| SLP Simulations Plus Inc. | Reduce -5.3% | 0.58% | −0.11 |
| DCI Donaldson Co. Inc. | Reduce -4.2% | 0.90% | −0.11 |
| XBI SS SPDR S&P Biotech ETF | Reduce -99.8% | 0.00% | −0.11 |
| AVB Avalonbay Communities Inc. | Reduce -99.8% | 0.00% | −0.11 |
| LRCX Lam Research Corp. | Reduce -15.8% | 0.34% | −0.11 |
| EXAS Exact Sciences Corp. | Reduce -16.8% | 0.25% | −0.11 |
| CDW CDW Corp. | Reduce -49.5% | 0.07% | −0.11 |
| TTC Toro Co. | Reduce -4.5% | 0.89% | −0.10 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.10 |
| UA Under Armour Inc. Class C | Reduce -13.1% | 0.38% | −0.10 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.10 |
| EOG EOG Resources Inc. | Reduce -11.1% | 0.89% | −0.10 |
| KLAC KLA Corp. | Reduce -43.1% | 0.09% | −0.10 |
| PNR Pentair PLC | Sold out | 0.00% | −0.10 |
| PCVX Vaxcyte Inc. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| SHY iShares 1-3 Year Treasury Bo | Add +53.2% | 3.65% | +1.27 |
| IEI iShares 3-7 Year Treasury Bo | Add +54.7% | 2.70% | +0.92 |
| IEF iShares 7-10 Year Treasury B | Add +53.6% | 2.60% | +0.83 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +52.3% | 2.32% | +0.80 |
| SPGI S&P Global Inc. | Add +223.0% | 0.58% | +0.40 |
| CDNS Cadence Design SYS Inc. | Add +349.0% | 0.48% | +0.38 |
| WDAY Workday Inc. Class A | Add +201.9% | 0.53% | +0.37 |
| NVDA Nvidia Corp. | Add +143.0% | 0.56% | +0.35 |
| GEV GE Vernova Inc. | New | 0.35% | +0.35 |
| LIN Linde PLC | Add +209.4% | 0.52% | +0.33 |
| VRNA Verona Pharma Ltd. | Add +36.9% | 0.60% | +0.33 |
| RBA RB Global Inc. | New | 0.32% | +0.32 |
| NOW ServiceNow Inc. | Add +209.6% | 0.41% | +0.30 |
| ORLY O'reilly Automotive Inc. | Add +70.3% | 0.67% | +0.29 |
| TLH iShares 10-20 Year Treasury | Add +53.7% | 0.94% | +0.28 |
| INTU Intuit Inc. | Add +397.4% | 0.33% | +0.27 |
| FAST Fastenal Co. | New | 0.26% | +0.26 |
| DG Dollar General Corp. | New | 0.26% | +0.26 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +49.0% | 0.78% | +0.26 |
| VRT Vertiv Holdings Co. Class A | New | 0.26% | +0.26 |
| AVGO Broadcom Inc. | New | 0.26% | +0.26 |
| GLBE Global-E Online Ltd. | Add +35.5% | 0.53% | +0.26 |
| TLT iShares 20+ Year Treasury BD | Add +52.8% | 0.91% | +0.25 |
| HBAN Huntington Bancshares Inc. | New | 0.20% | +0.20 |
| LNG Cheniere Energy Inc. | New | 0.20% | +0.20 |
| AXP American Express Co. | New | 0.20% | +0.20 |
| VGT Vanguard Info Tech ETF | New | 0.19% | +0.19 |
| GNRC Generac Holdings Inc. | New | 0.18% | +0.18 |
| VMC Vulcan Materials Co. | New | 0.18% | +0.18 |
| HD Home Depot Inc. | Add +216.2% | 0.26% | +0.18 |
| BPMC Blueprint Medicines Corp. | Add +277.9% | 0.24% | +0.17 |
| FTDR Frontdoor Inc. | New | 0.16% | +0.16 |
| LLY Eli Lilly & Co. | Add +494.9% | 0.20% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.15% | +0.15 |
| MSI Motorola Solutions Inc. | Add +343.3% | 0.19% | +0.15 |
| WMB Williams Cos Inc. | Add +36.0% | 0.37% | +0.14 |
| LSCC Lattice Semiconductor Corp. | Add +84.4% | 0.28% | +0.14 |
| BSX Boston Scientific Corp. | Add +817.4% | 0.15% | +0.14 |
| AIT Applied Industrial Tech Inc. | Add +189.2% | 0.19% | +0.13 |
| PLNT Planet Fitness Inc. Class A | New | 0.13% | +0.13 |
| SO The Southern Co. | Add +83.7% | 0.30% | +0.12 |
| RXRX Recursion Pharmaceuticals-A | Add +49.1% | 0.33% | +0.12 |
| SHW The Sherwin-Williams Co. | Add +66.3% | 0.34% | +0.11 |
| PCTY Paylocity Holding Corp. | New | 0.11% | +0.11 |
| UNP Union Pacific Corp. | Add +217.8% | 0.17% | +0.11 |
| ANET Arista Networks Inc. | New | 0.11% | +0.11 |
| SOVF Sovereign's Capital Flourish | New | 0.11% | +0.11 |
| VITL Vital Farms Inc. | New | 0.11% | +0.11 |
| ELCV Eventide High Dividend ETF | New | 0.11% | +0.11 |
| EXLS Exlservice Holdings Inc. | New | 0.11% | +0.11 |
Notes & Other Activity Q3 2024 → Q4 2024
| DOC Healthpeak Properties Inc. | COM | New | 0 | $7 |
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 |