Values First Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Values First Advisors, Inc. reported 180 stock positions worth $183.6 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 5.1% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 4.1%) and iShares 1-3 Year Treasury Bo (SHY, 3.6%). Compared with Q1 2025, it opened 13 new positions, sold out of 15, added to 89 and reduced 73. The biggest buy was a new position in Rollins (ROL) and the biggest sale Alnylam Pharmaceuticals (ALNY, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- JOHNSON CITY, TN
- CIK
- 0001913608
- Portfolio Value
- $183.6M (Q2 2025)
- SEC Filing
- 0001398344-25-013953 ↗ filed Jul 29, 2025
Holdings Value
Holdings 180 stocks · $183.6M
| MINT PIMCO Enhanced Short Maturit | 5.07% | 92,624 | $9.3M | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 4.09% | 127,642 | $7.5M | Reduce -3.1% |
| SHY iShares 1-3 Year Treasury Bo | 3.60% | 79,788 | $6.6M | Add +0.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.39% | 127,765 | $6.2M | Reduce -1.3% |
| IEI iShares 3-7 Year Treasury Bo | 2.73% | 42,020 | $5.0M | Reduce -1.6% |
| IEF iShares 7-10 Year Treasury B | 2.71% | 51,944 | $5.0M | Reduce -1.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.29% | 82,268 | $4.2M | Reduce -1.3% |
| ENSG The Ensign Group Inc. | 1.74% | 20,715 | $3.2M | Reduce -21.0% |
| MCHP Microchip Technology Inc. | 1.45% | 37,915 | $2.7M | Add +88.3% |
| MPWR Monolithic Power Systems Inc. | 1.36% | 3,411 | $2.5M | Add +12.8% |
| VRNA Verona Pharma Ltd. | 1.32% | 25,661 | $2.4M | Add +2.1% |
| NNN NNN REIT Inc. | 1.32% | 56,168 | $2.4M | Reduce -4.8% |
| EBS Emergent Biosolutions Inc. | 1.31% | 376,003 | $2.4M | Add +0.2% |
| LOW Lowe's Cos Inc. | 1.28% | 10,594 | $2.4M | Add +7.3% |
| MAA Mid-America Apartment Comm | 1.23% | 15,226 | $2.3M | Reduce -17.4% |
| APH Amphenol Corp. Class A | 1.19% | 22,102 | $2.2M | Reduce -23.4% |
| CGNX Cognex Corp. | 1.08% | 62,280 | $2.0M | Add +47.0% |
| TT Trane Technologies PLC | 1.05% | 4,393 | $1.9M | Add +6.5% |
| EOG EOG Resources Inc. | 1.04% | 16,001 | $1.9M | Add +19.4% |
| EXPD Expeditors Intl Wash Inc. | 1.03% | 16,483 | $1.9M | Add +4.1% |
| BMI Badger Meter Inc. | 1.02% | 7,679 | $1.9M | Reduce -12.1% |
| TECH Bio-Techne Corp. | 1.01% | 36,088 | $1.9M | Add +31.5% |
| GGG Graco Inc. | 1.01% | 21,465 | $1.8M | Reduce -7.0% |
| DCI Donaldson Co. Inc. | 1.00% | 26,525 | $1.8M | Add +8.3% |
| CINF Cincinnati Financial Corp. | 0.99% | 12,223 | $1.8M | Reduce -20.7% |
| TLH iShares 10-20 Year Treasury | 0.99% | 17,877 | $1.8M | Reduce -1.5% |
| SRCE 1ST Source Corp. | 0.99% | 29,227 | $1.8M | Reduce -19.1% |
| TLT iShares 20+ Year Treasury BD | 0.98% | 20,465 | $1.8M | Reduce -1.5% |
| LOPE Grand Canyon Education Inc. | 0.98% | 9,482 | $1.8M | Reduce -28.3% |
| GNTX Gentex Corp. | 0.97% | 81,090 | $1.8M | Add +56.3% |
| LMAT Lemaitre Vascular Inc. | 0.97% | 21,351 | $1.8M | Reduce -19.8% |
| TTC Toro Co. | 0.96% | 24,902 | $1.8M | Add +22.6% |
| AFG American Financial Group Inc. | 0.95% | 13,837 | $1.7M | Reduce -7.2% |
| FIZZ National Beverage Corp. | 0.95% | 40,323 | $1.7M | Reduce -5.7% |
| ROL Rollins Inc. | 0.94% | 30,743 | $1.7M | New |
| HWKN Hawkins Inc. | 0.93% | 12,037 | $1.7M | Add +0.4% |
| NVDA Nvidia Corp. | 0.93% | 10,754 | $1.7M | Add +43.4% |
| GH Guardant Health Inc. | 0.92% | 32,539 | $1.7M | Add +9.9% |
| GEV GE Vernova Inc. | 0.92% | 3,196 | $1.7M | Reduce -6.6% |
| HCKT The Hackett Group Inc. | 0.92% | 66,316 | $1.7M | Reduce -17.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.84% | 16,829 | $1.5M | Reduce -0.9% |
| EGY Vaalco Energy Inc. | 0.82% | 416,389 | $1.5M | Add +2.1% |
| TOST Toast Inc. Class A | 0.79% | 32,887 | $1.5M | Add +8.9% |
| ROP Roper Technologies Inc. | 0.79% | 2,559 | $1.5M | Add +2.9% |
| XMTR Xometry Inc. Class A | 0.76% | 41,259 | $1.4M | Add +9.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.75% | 13,765 | $1.4M | Reduce -6.8% |
| SKT Tanger Inc. | 0.71% | 42,790 | $1.3M | Add +0.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.70% | 3,947 | $1.3M | Reduce -51.4% |
| SGOV iShares 0-3 Month Treasury B | 0.69% | 12,533 | $1.3M | Reduce -1.6% |
| ORLY O'reilly Automotive Inc. | 0.67% | 13,570 | $1.2M | Add +0.4% |
| ODFL Old Dominion Freight Line | 0.59% | 6,727 | $1.1M | Add +4.5% |
| SPGI S&P Global Inc. | 0.55% | 1,923 | $1.0M | Reduce -1.1% |
| IRTC Irhythm Holdings Inc. | 0.55% | 6,525 | $1.0M | Add +5.2% |
| SLP Simulations Plus Inc. | 0.55% | 57,372 | $1.0M | Add +46.4% |
| MIRM Mirum Pharmaceuticals Inc. | 0.54% | 19,632 | $999K | Add +8.4% |
| LIN Linde PLC | 0.52% | 2,049 | $961K | Reduce -0.9% |
| VST Vistra Corp. | 0.52% | 4,903 | $950K | Add +12.3% |
| WELL Welltower Inc. | 0.52% | 6,167 | $948K | Reduce -1.4% |
| AXP American Express Co. | 0.49% | 2,796 | $892K | Add +53.1% |
| LQDT Liquidity Services Inc. | 0.48% | 37,139 | $876K | Add +0.2% |
| LRCX Lam Research Corp. | 0.47% | 8,835 | $860K | Add +7.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.46% | 1,060 | $849K | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.45% | 3,018 | $832K | Reduce -1.1% |
| TMDX Transmedics Group Inc. | 0.45% | 6,126 | $821K | Add +8.7% |
| CSV Carriage Services Inc. | 0.44% | 17,506 | $801K | Add +0.5% |
| EXEL Exelixis Inc. | 0.43% | 18,049 | $796K | Add +0.2% |
| DHI D.R. Horton Inc. | 0.42% | 6,024 | $777K | Add +4.7% |
| ELAN Elanco Animal Health Inc. | 0.42% | 54,179 | $774K | Add +90.7% |
| URI United Rentals Inc. | 0.42% | 1,018 | $767K | Add +63.4% |
| MTD Mettler-Toledo International | 0.42% | 652 | $766K | Reduce -0.8% |
| WCN Waste Connections Inc. | 0.42% | 4,088 | $762K | Add +9.0% |
| INTU Intuit Inc. | 0.41% | 953 | $751K | Reduce -0.7% |
| UA Under Armour Inc. Class C | 0.41% | 115,489 | $750K | Add +26.1% |
| RBA RB Global Inc. | 0.40% | 6,935 | $736K | Add +8.2% |
| DG Dollar General Corp. | 0.40% | 6,390 | $731K | Add +0.9% |
| BPMC Blueprint Medicines Corp. | 0.40% | 5,685 | $729K | Add +12.9% |
| OHI Omega Healthcare Investors | 0.39% | 19,661 | $721K | Reduce -0.2% |
| WMB Williams Cos Inc. | 0.39% | 11,389 | $715K | Reduce -0.7% |
| SRRK Scholar Rock Holding Corp. | 0.39% | 20,125 | $713K | Add +10.5% |
| SO The Southern Co. | 0.37% | 7,425 | $682K | Add +9.7% |
| AXON Axon Enterprise Inc. | 0.37% | 815 | $675K | Reduce -2.2% |
| DDOG Datadog Inc. Class A | 0.34% | 4,713 | $633K | Reduce -18.5% |
| EVH Evolent Health Inc. Class A | 0.34% | 55,090 | $620K | Add +18.6% |
| BBNX Beta Bionics Inc. | 0.34% | 42,563 | $620K | Add +13.2% |
| GBX Greenbrier Companies Inc. | 0.33% | 13,134 | $605K | Add +218.3% |
| NTNX Nutanix Inc. Class A | 0.33% | 7,905 | $604K | Add +6.4% |
| NLY Annaly Capital Management Inc. | 0.33% | 31,702 | $597K | Add +1.4% |
| CHWY Chewy Inc. Class A | 0.32% | 13,938 | $594K | New |
| VMC Vulcan Materials Co. | 0.32% | 2,235 | $583K | Add +53.8% |
| MNDY Monday.com Ltd. | 0.32% | 1,840 | $579K | Reduce -1.3% |
| INSM Insmed Inc. | 0.31% | 5,711 | $575K | Add +9.1% |
| KIM Kimco Realty Corp. | 0.31% | 27,140 | $570K | Reduce -0.8% |
| HUBS HubSpot Inc. | 0.31% | 1,025 | $570K | Reduce -1.4% |
| ARGX Argenx SE - ADR | 0.31% | 1,025 | $565K | Reduce -1.4% |
| GLBE Global-E Online Ltd. | 0.30% | 16,523 | $554K | Reduce -11.2% |
| RPRX Royalty Pharma PLC Class A | 0.30% | 15,363 | $554K | Reduce -1.1% |
| EXR Extra Space Storage Inc. | 0.30% | 3,726 | $549K | Reduce -0.9% |
| COLL Collegium Pharmaceutical Inc. | 0.30% | 18,449 | $546K | Add +10.8% |
| WDAY Workday Inc. Class A | 0.30% | 2,271 | $545K | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 0.29% | 1,568 | $539K | Reduce -1.1% |
Lines left out (1) · $6 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DOC Healthpeak Properties Inc. | COM | 0 | $6 |
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: $183.6M.
Portfolio Sells Q1 2025 → Q2 2025
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -51.4% | 0.70% | −0.58 |
| MAA Mid-America Apartment Comm | Reduce -17.4% | 1.23% | −0.57 |
| MED Medifast Inc. | Sold out | 0.00% | −0.51 |
| HCKT The Hackett Group Inc. | Reduce -17.6% | 0.92% | −0.45 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.1% | 4.09% | −0.42 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.1% | 5.07% | −0.37 |
| LOPE Grand Canyon Education Inc. | Reduce -28.3% | 0.98% | −0.36 |
| LMAT Lemaitre Vascular Inc. | Reduce -19.8% | 0.97% | −0.33 |
| CINF Cincinnati Financial Corp. | Reduce -20.7% | 0.99% | −0.33 |
| CLDX Celldex Therapeutics Inc. | Sold out | 0.00% | −0.32 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.31 |
| SRCE 1ST Source Corp. | Reduce -19.1% | 0.99% | −0.27 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -1.3% | 3.39% | −0.26 |
| ENSG The Ensign Group Inc. | Reduce -21.0% | 1.74% | −0.24 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.6% | 2.71% | −0.23 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.22 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.22 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.6% | 2.73% | −0.22 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.20 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.19 |
| AFG American Financial Group Inc. | Reduce -7.2% | 0.95% | −0.19 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -1.3% | 2.29% | −0.18 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.14 |
| NNN NNN REIT Inc. | Reduce -4.8% | 1.32% | −0.14 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.13 |
| LAD Lithia Motors Inc. | Reduce -40.6% | 0.23% | −0.13 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.12 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.12 |
| GGG Graco Inc. | Reduce -7.0% | 1.01% | −0.12 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.12 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.5% | 0.98% | −0.12 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -6.8% | 0.75% | −0.11 |
| TLH iShares 10-20 Year Treasury | Reduce -1.5% | 0.99% | −0.11 |
| LSCC Lattice Semiconductor Corp. | Reduce -20.3% | 0.21% | −0.09 |
| FIZZ National Beverage Corp. | Reduce -5.7% | 0.95% | −0.09 |
| ARDX Ardelyx Inc. | Sold out | 0.00% | −0.09 |
| GLBE Global-E Online Ltd. | Reduce -11.2% | 0.30% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -24.5% | 0.15% | −0.08 |
| HBAN Huntington Bancshares Inc. | Reduce -34.0% | 0.17% | −0.07 |
| WEAV Weave Communications Inc. | Sold out | 0.00% | −0.07 |
| COLD Americold Realty Trust Inc. | Reduce -0.8% | 0.18% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.9% | 0.84% | −0.07 |
| GBIL Goldman Sachs Access Treasur | Reduce -32.8% | 0.11% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Reduce -1.6% | 0.69% | −0.06 |
| RSG Republic Services Inc. | Reduce -27.3% | 0.13% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -28.3% | 0.24% | −0.06 |
| AJG Arthur J Gallagher & Co. | Reduce -10.1% | 0.19% | −0.05 |
| WY Weyerhaeuser Co. | Reduce -1.2% | 0.23% | −0.05 |
| ARGX Argenx SE - ADR | Reduce -1.4% | 0.31% | −0.05 |
| OHI Omega Healthcare Investors | Reduce -0.2% | 0.39% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| ROL Rollins Inc. | New | 0.94% | +0.94 |
| MCHP Microchip Technology Inc. | Add +88.3% | 1.45% | +0.88 |
| NVDA Nvidia Corp. | Add +43.4% | 0.93% | +0.45 |
| VRNA Verona Pharma Ltd. | Add +2.1% | 1.32% | +0.39 |
| CGNX Cognex Corp. | Add +47.0% | 1.08% | +0.34 |
| MPWR Monolithic Power Systems Inc. | Add +12.8% | 1.36% | +0.34 |
| CHWY Chewy Inc. Class A | New | 0.32% | +0.32 |
| GNTX Gentex Corp. | Add +56.3% | 0.97% | +0.27 |
| EBS Emergent Biosolutions Inc. | Add +0.2% | 1.31% | +0.25 |
| ELAN Elanco Animal Health Inc. | Add +90.7% | 0.42% | +0.25 |
| TT Trane Technologies PLC | Add +6.5% | 1.05% | +0.24 |
| TMDX Transmedics Group Inc. | Add +8.7% | 0.45% | +0.23 |
| VST Vistra Corp. | Add +12.3% | 0.52% | +0.22 |
| XMTR Xometry Inc. Class A | Add +9.4% | 0.76% | +0.21 |
| TOST Toast Inc. Class A | Add +8.9% | 0.79% | +0.21 |
| GBX Greenbrier Companies Inc. | Add +218.3% | 0.33% | +0.21 |
| AXP American Express Co. | Add +53.1% | 0.49% | +0.20 |
| INOD Innodata Inc. | New | 0.20% | +0.20 |
| HWKN Hawkins Inc. | Add +0.4% | 0.93% | +0.19 |
| URI United Rentals Inc. | Add +63.4% | 0.42% | +0.19 |
| GH Guardant Health Inc. | Add +9.9% | 0.92% | +0.19 |
| IP International Paper Co. | New | 0.18% | +0.18 |
| IRTC Irhythm Holdings Inc. | Add +5.2% | 0.55% | +0.17 |
| SAP Sap SE-Sponsored ADR | New | 0.16% | +0.16 |
| VRSK Verisk Analytics Inc. | New | 0.14% | +0.14 |
| BPMC Blueprint Medicines Corp. | Add +12.9% | 0.40% | +0.14 |
| NEOG Neogen Corp. | Add +269.6% | 0.29% | +0.14 |
| DGII Digi International Inc. | New | 0.13% | +0.13 |
| CYBR Cyberark Software Ltd./Israel | New | 0.13% | +0.13 |
| LRCX Lam Research Corp. | Add +7.8% | 0.47% | +0.12 |
| VMC Vulcan Materials Co. | Add +53.8% | 0.32% | +0.12 |
| KLAC KLA Corp. | New | 0.12% | +0.12 |
| NTGR Netgear Inc. | New | 0.11% | +0.11 |
| VITL Vital Farms Inc. | New | 0.11% | +0.11 |
| ROK Rockwell Automation Inc. | New | 0.11% | +0.11 |
| TTC Toro Co. | Add +22.6% | 0.96% | +0.10 |
| UNP Union Pacific Corp. | Add +88.2% | 0.23% | +0.10 |
| UA Under Armour Inc. Class C | Add +26.1% | 0.41% | +0.09 |
| PWR Quanta Services Inc. | Add +23.1% | 0.21% | +0.09 |
| SITM Sitime Corp. | Add +27.3% | 0.21% | +0.08 |
| EVH Evolent Health Inc. Class A | Add +18.6% | 0.34% | +0.08 |
| INSM Insmed Inc. | Add +9.1% | 0.31% | +0.08 |
| DG Dollar General Corp. | Add +0.9% | 0.40% | +0.07 |
| TECH Bio-Techne Corp. | Add +31.5% | 1.01% | +0.07 |
| BBNX Beta Bionics Inc. | Add +13.2% | 0.34% | +0.07 |
| MIRM Mirum Pharmaceuticals Inc. | Add +8.4% | 0.54% | +0.07 |
| FAST Fastenal Co. | Add +41.5% | 0.21% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +25.4% | 0.20% | +0.06 |
| TTD Trade Desk Inc./the Class A | Add +3.1% | 0.27% | +0.06 |
| ESUM Eventide US Market ETF | Add +33.0% | 0.18% | +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 |