Values First Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Values First Advisors, Inc. reported 181 stock positions worth $171.4 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 5.4% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 4.5%) and iShares 1-3 Year Treasury Bo (SHY, 3.8%). Compared with Q4 2024, it opened 13 new positions, sold out of 54, added to 93 and reduced 67. The biggest buy was Lowe's Cos (LOW, shares +306%) and the biggest sale an exit from Synovus Financial (SNV).
- Most Recent 13F
- Q2 2026
- Location
- JOHNSON CITY, TN
- CIK
- 0001913608
- Portfolio Value
- $171.4M (Q1 2025)
- SEC Filing
- 0001398344-25-008076 ↗ filed Apr 30, 2025
Holdings Value
Holdings 181 stocks · $171.4M
| MINT PIMCO Enhanced Short Maturit | 5.44% | 92,692 | $9.3M | Add +0.4% |
| VGSH Vanguard Short-Term Treasury | 4.51% | 131,741 | $7.7M | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 3.83% | 79,337 | $6.6M | Reduce -1.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.65% | 129,402 | $6.3M | Add +0.1% |
| IEI iShares 3-7 Year Treasury Bo | 2.94% | 42,695 | $5.0M | Add +0.7% |
| IEF iShares 7-10 Year Treasury B | 2.94% | 52,796 | $5.0M | Add +3.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.47% | 83,352 | $4.2M | Add +0.1% |
| ENSG The Ensign Group Inc. | 1.98% | 26,211 | $3.4M | Add +0.6% |
| MAA Mid-America Apartment Comm | 1.80% | 18,436 | $3.1M | Add +1.1% |
| NNN NNN REIT Inc. | 1.46% | 58,971 | $2.5M | Add +2.0% |
| HCKT The Hackett Group Inc. | 1.37% | 80,453 | $2.4M | Add +0.6% |
| LOW Lowe's Cos Inc. | 1.34% | 9,871 | $2.3M | Add +306.1% |
| LOPE Grand Canyon Education Inc. | 1.34% | 13,223 | $2.3M | Add +0.3% |
| CINF Cincinnati Financial Corp. | 1.32% | 15,406 | $2.3M | Add +0.9% |
| LMAT Lemaitre Vascular Inc. | 1.30% | 26,612 | $2.2M | Add +0.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 1.28% | 8,113 | $2.2M | Reduce -9.8% |
| SRCE 1ST Source Corp. | 1.26% | 36,138 | $2.2M | Add +0.9% |
| AFG American Financial Group Inc. | 1.14% | 14,902 | $2.0M | Add +2.3% |
| GGG Graco Inc. | 1.12% | 23,084 | $1.9M | Add +0.8% |
| EXPD Expeditors Intl Wash Inc. | 1.11% | 15,829 | $1.9M | Add +0.6% |
| APH Amphenol Corp. Class A | 1.11% | 28,840 | $1.9M | Add +0.6% |
| TLT iShares 20+ Year Treasury BD | 1.10% | 20,774 | $1.9M | Add +9.8% |
| TLH iShares 10-20 Year Treasury | 1.10% | 18,157 | $1.9M | Add +5.8% |
| EBS Emergent Biosolutions Inc. | 1.06% | 375,247 | $1.8M | Reduce -0.4% |
| FIZZ National Beverage Corp. | 1.04% | 42,780 | $1.8M | Add +0.5% |
| MPWR Monolithic Power Systems Inc. | 1.02% | 3,025 | $1.8M | Reduce -0.4% |
| EOG EOG Resources Inc. | 1.00% | 13,397 | $1.7M | Add +1.3% |
| BMI Badger Meter Inc. | 0.97% | 8,739 | $1.7M | Add +0.6% |
| DCI Donaldson Co. Inc. | 0.96% | 24,504 | $1.6M | Add +1.0% |
| TECH Bio-Techne Corp. | 0.94% | 27,450 | $1.6M | Add +0.5% |
| VRNA Verona Pharma Ltd. | 0.93% | 25,129 | $1.6M | Add +6.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.91% | 16,984 | $1.6M | Reduce -5.4% |
| EGY Vaalco Energy Inc. | 0.90% | 407,867 | $1.5M | Add +1.2% |
| TTC Toro Co. | 0.86% | 20,312 | $1.5M | Add +1.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.86% | 14,772 | $1.5M | Add +2.9% |
| ROP Roper Technologies Inc. | 0.85% | 2,486 | $1.5M | Reduce -0.4% |
| SKT Tanger Inc. | 0.84% | 42,728 | $1.4M | Add +0.3% |
| TT Trane Technologies PLC | 0.81% | 4,123 | $1.4M | Reduce -2.8% |
| ORLY O'reilly Automotive Inc. | 0.75% | 901 | $1.3M | Reduce -12.1% |
| SGOV iShares 0-3 Month Treasury B | 0.75% | 12,741 | $1.3M | Add +0.1% |
| HWKN Hawkins Inc. | 0.74% | 11,994 | $1.3M | Reduce -0.5% |
| CGNX Cognex Corp. | 0.74% | 42,383 | $1.3M | Add +1.6% |
| GH Guardant Health Inc. | 0.74% | 29,597 | $1.3M | Add +5.5% |
| GNTX Gentex Corp. | 0.71% | 51,873 | $1.2M | Add +1.3% |
| LQDT Liquidity Services Inc. | 0.67% | 37,054 | $1.2M | Reduce -0.7% |
| ODFL Old Dominion Freight Line | 0.62% | 6,436 | $1.1M | Add +13.9% |
| GEV GE Vernova Inc. | 0.61% | 3,422 | $1.0M | Add +75.6% |
| TOST Toast Inc. Class A | 0.59% | 30,195 | $1.0M | Add +9.0% |
| SPGI S&P Global Inc. | 0.58% | 1,944 | $986K | Reduce -8.4% |
| MCHP Microchip Technology Inc. | 0.57% | 20,131 | $975K | Add +2.2% |
| LIN Linde PLC | 0.56% | 2,068 | $961K | Reduce -9.2% |
| SLP Simulations Plus Inc. | 0.56% | 39,188 | $960K | Add +3.2% |
| WELL Welltower Inc. | 0.56% | 6,258 | $959K | Add +0.3% |
| XMTR Xometry Inc. Class A | 0.55% | 37,718 | $945K | Reduce -3.3% |
| MED Medifast Inc. | 0.51% | 64,228 | $869K | Add +3.8% |
| MIRM Mirum Pharmaceuticals Inc. | 0.48% | 18,118 | $818K | Reduce -8.7% |
| NVDA Nvidia Corp. | 0.47% | 7,498 | $814K | Reduce -1.1% |
| MTD Mettler-Toledo International | 0.45% | 657 | $775K | Reduce -16.1% |
| OHI Omega Healthcare Investors | 0.44% | 19,692 | $750K | Add +1.6% |
| DHI D.R. Horton Inc. | 0.43% | 5,754 | $731K | Reduce -3.7% |
| WCN Waste Connections Inc. | 0.43% | 3,750 | $730K | Reduce -0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.42% | 1,073 | $713K | Add +0.9% |
| WMB Williams Cos Inc. | 0.40% | 11,463 | $684K | Reduce -8.4% |
| CSV Carriage Services Inc. | 0.39% | 17,425 | $675K | Reduce -0.4% |
| EXEL Exelixis Inc. | 0.39% | 18,013 | $665K | Reduce -0.7% |
| GLBE Global-E Online Ltd. | 0.39% | 18,614 | $664K | Add +5.1% |
| IRTC Irhythm Holdings Inc. | 0.38% | 6,203 | $650K | Add +11.0% |
| RBA RB Global Inc. | 0.37% | 6,408 | $641K | Reduce -0.8% |
| NLY Annaly Capital Management Inc. | 0.37% | 31,262 | $636K | Add +3.1% |
| SO The Southern Co. | 0.36% | 6,768 | $622K | Add +1.8% |
| ARGX Argenx SE - ADR | 0.36% | 1,039 | $615K | Reduce -0.9% |
| LAD Lithia Motors Inc. | 0.36% | 2,082 | $610K | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.35% | 8,199 | $596K | Reduce -3.5% |
| HUBS HubSpot Inc. | 0.35% | 1,039 | $595K | Reduce -1.1% |
| INTU Intuit Inc. | 0.34% | 960 | $588K | No change |
| SRRK Scholar Rock Holding Corp. | 0.34% | 18,208 | $587K | Reduce -0.1% |
| KIM Kimco Realty Corp. | 0.34% | 27,362 | $580K | Add +1.0% |
| DDOG Datadog Inc. Class A | 0.34% | 5,781 | $575K | Reduce -4.4% |
| AXSM Axsome Therapeutics Inc. | 0.32% | 4,764 | $557K | Reduce -6.0% |
| EXR Extra Space Storage Inc. | 0.32% | 3,759 | $557K | Add +0.9% |
| DG Dollar General Corp. | 0.32% | 6,334 | $556K | Reduce -0.0% |
| SHW The Sherwin-Williams Co. | 0.32% | 1,585 | $552K | Reduce -13.1% |
| CLDX Celldex Therapeutics Inc. | 0.32% | 29,933 | $550K | Add +3.2% |
| UA Under Armour Inc. Class C | 0.32% | 91,611 | $546K | Reduce -0.7% |
| TRGP Targa Resources Corp. | 0.32% | 2,706 | $542K | Add +7.7% |
| WDAY Workday Inc. Class A | 0.31% | 2,288 | $536K | Reduce -38.8% |
| STAG Stag Industrial Inc. | 0.31% | 14,669 | $529K | Add +0.7% |
| ENTG Entegris Inc. | 0.31% | 6,015 | $527K | Add +0.2% |
| LSCC Lattice Semiconductor Corp. | 0.31% | 9,939 | $525K | Add +11.0% |
| NTNX Nutanix Inc. Class A | 0.30% | 7,431 | $520K | Add +66.7% |
| CDNS Cadence Design SYS Inc. | 0.30% | 2,023 | $515K | Reduce -29.7% |
| VST Vistra Corp. | 0.30% | 4,366 | $514K | Reduce -9.1% |
| AVGO Broadcom Inc. | 0.30% | 3,052 | $512K | Add +49.7% |
| BIBL Inspire 100 ETF | 0.29% | 12,996 | $499K | Reduce -2.0% |
| COLL Collegium Pharmaceutical Inc. | 0.29% | 16,645 | $497K | Reduce -1.5% |
| AXP American Express Co. | 0.29% | 1,826 | $490K | Add +51.3% |
| RPRX Royalty Pharma PLC Class A | 0.28% | 15,533 | $484K | Reduce -2.7% |
| WY Weyerhaeuser Co. | 0.28% | 16,476 | $483K | Add +0.5% |
| NOW ServiceNow Inc. | 0.28% | 606 | $483K | Reduce -14.5% |
| RXRX Recursion Pharmaceuticals-A | 0.28% | 89,963 | $481K | Add +0.2% |
Lines left out (2) · $91 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| AVB Avalonbay Communities Inc. | COM | 0 | $84 |
| 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: $171.4M.
Portfolio Sells Q4 2024 → Q1 2025
| SNV Synovus Financial Corp. | Sold out | 0.00% | −1.38 |
| EBS Emergent Biosolutions Inc. | Reduce -0.4% | 1.06% | −0.92 |
| TTD Trade Desk Inc./the Class A | Reduce -43.5% | 0.22% | −0.55 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.43 |
| XMTR Xometry Inc. Class A | Reduce -3.3% | 0.55% | −0.37 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.30 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.27 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.26 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.25 |
| WDAY Workday Inc. Class A | Reduce -38.8% | 0.31% | −0.22 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.19 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.18 |
| CDNS Cadence Design SYS Inc. | Reduce -29.7% | 0.30% | −0.18 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.17 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.16 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.15 |
| DDOG Datadog Inc. Class A | Reduce -4.4% | 0.34% | −0.14 |
| NOVT Novanta Inc. | Sold out | 0.00% | −0.14 |
| NOW ServiceNow Inc. | Reduce -14.5% | 0.28% | −0.13 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.13 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.13 |
| DGII Digi International Inc. | Sold out | 0.00% | −0.12 |
| FAST Fastenal Co. | Reduce -50.5% | 0.15% | −0.12 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.11 |
| SOVF Sovereign's Capital Flourish | Sold out | 0.00% | −0.11 |
| NTGR Netgear Inc. | Sold out | 0.00% | −0.11 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −0.11 |
| IP International Paper Co. | Sold out | 0.00% | −0.10 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.10 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.10 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.09 |
| SRRK Scholar Rock Holding Corp. | Reduce -0.1% | 0.34% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.09 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.09 |
| NVDA Nvidia Corp. | Reduce -1.1% | 0.47% | −0.09 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.09 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.08 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.08 |
| MTD Mettler-Toledo International | Reduce -16.1% | 0.45% | −0.08 |
| HWKN Hawkins Inc. | Reduce -0.5% | 0.74% | −0.07 |
| CDW CDW Corp. | Sold out | 0.00% | −0.07 |
| VST Vistra Corp. | Reduce -9.1% | 0.30% | −0.07 |
| UA Under Armour Inc. Class C | Reduce -0.7% | 0.32% | −0.06 |
| ZNTL Zentalis Pharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.06 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.06 |
| DTM DT Midstream Inc. | Sold out | 0.00% | −0.06 |
| HUBS HubSpot Inc. | Reduce -1.1% | 0.35% | −0.06 |
| LAD Lithia Motors Inc. | Reduce -0.5% | 0.36% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| LOW Lowe's Cos Inc. | Add +306.1% | 1.34% | +1.01 |
| MINT PIMCO Enhanced Short Maturit | Add +0.4% | 5.44% | +0.34 |
| IEF iShares 7-10 Year Treasury B | Add +3.5% | 2.94% | +0.34 |
| VRNA Verona Pharma Ltd. | Add +6.9% | 0.93% | +0.33 |
| VGSH Vanguard Short-Term Treasury | Add +0.5% | 4.51% | +0.31 |
| BBNX Beta Bionics Inc. | New | 0.27% | +0.27 |
| GH Guardant Health Inc. | Add +5.5% | 0.74% | +0.26 |
| AXON Axon Enterprise Inc. | New | 0.26% | +0.26 |
| GEV GE Vernova Inc. | Add +75.6% | 0.61% | +0.26 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +0.1% | 3.65% | +0.25 |
| MAA Mid-America Apartment Comm | Add +1.1% | 1.80% | +0.25 |
| TW Tradeweb Markets Inc. Class A | New | 0.25% | +0.25 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.7% | 2.94% | +0.25 |
| MU Micron Technology Inc. | New | 0.22% | +0.22 |
| FICO Fair Isaac Corp. | New | 0.22% | +0.22 |
| SNOW Snowflake Inc. | New | 0.20% | +0.20 |
| TLT iShares 20+ Year Treasury BD | Add +9.8% | 1.10% | +0.19 |
| INSP Inspire Medical Systems Inc. | New | 0.19% | +0.19 |
| NNN NNN REIT Inc. | Add +2.0% | 1.46% | +0.16 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +0.1% | 2.47% | +0.16 |
| TLH iShares 10-20 Year Treasury | Add +5.8% | 1.10% | +0.16 |
| NTNX Nutanix Inc. Class A | Add +66.7% | 0.30% | +0.15 |
| ETR Entergy Corp. | New | 0.15% | +0.15 |
| EXPD Expeditors Intl Wash Inc. | Add +0.6% | 1.11% | +0.15 |
| URI United Rentals Inc. | Add +205.4% | 0.23% | +0.15 |
| LOPE Grand Canyon Education Inc. | Add +0.3% | 1.34% | +0.15 |
| CFLT Confluent Inc. Class A | New | 0.13% | +0.13 |
| ESUM Eventide US Market ETF | New | 0.13% | +0.13 |
| SITM Sitime Corp. | New | 0.13% | +0.13 |
| WELL Welltower Inc. | Add +0.3% | 0.56% | +0.13 |
| APD Air Products & Chemicals Inc. | New | 0.12% | +0.12 |
| CINF Cincinnati Financial Corp. | Add +0.9% | 1.32% | +0.12 |
| SRCE 1ST Source Corp. | Add +0.9% | 1.26% | +0.11 |
| EOG EOG Resources Inc. | Add +1.3% | 1.00% | +0.11 |
| IRTC Irhythm Holdings Inc. | Add +11.0% | 0.38% | +0.10 |
| MNDY Monday.com Ltd. | Add +46.8% | 0.26% | +0.10 |
| EVH Evolent Health Inc. Class A | Add +77.0% | 0.26% | +0.09 |
| AXP American Express Co. | Add +51.3% | 0.29% | +0.09 |
| WEAV Weave Communications Inc. | New | 0.07% | +0.07 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +2.9% | 0.86% | +0.07 |
| ODFL Old Dominion Freight Line | Add +13.9% | 0.62% | +0.07 |
| ENSG The Ensign Group Inc. | Add +0.6% | 1.98% | +0.07 |
| TRGP Targa Resources Corp. | Add +7.7% | 0.32% | +0.07 |
| NLY Annaly Capital Management Inc. | Add +3.1% | 0.37% | +0.07 |
| MSI Motorola Solutions Inc. | Add +33.6% | 0.25% | +0.06 |
| GGG Graco Inc. | Add +0.8% | 1.12% | +0.06 |
| SO The Southern Co. | Add +1.8% | 0.36% | +0.06 |
| DCI Donaldson Co. Inc. | Add +1.0% | 0.96% | +0.06 |
| ITRN Ituran Location and Control | Add +0.5% | 0.28% | +0.05 |
| LNG Cheniere Energy Inc. | Add +10.7% | 0.25% | +0.05 |
Notes & Other Activity Q4 2024 → Q1 2025
| AVB Avalonbay Communities Inc. | COM | Reduce -100.0% | 0 | $84 |
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 |