Values First Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Values First Advisors, Inc. reported 171 stock positions worth $186.8 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 4.8% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 3.7%) and iShares Core 1-5 Year Usd Bo (ISTB, 3.4%). Compared with Q2 2025, it opened 6 new positions, sold out of 15, added to 39 and reduced 122. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +153%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- JOHNSON CITY, TN
- CIK
- 0001913608
- Portfolio Value
- $186.8M (Q3 2025)
- SEC Filing
- 0001398344-25-019434 ↗ filed Oct 21, 2025
Holdings Value
Holdings 171 stocks · $186.8M
| VGSH Vanguard Short-Term Treasury | 4.83% | 153,285 | $9.0M | Add +20.1% |
| SHY iShares 1-3 Year Treasury Bo | 3.66% | 82,422 | $6.8M | Add +3.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.41% | 130,514 | $6.4M | Add +2.1% |
| IEI iShares 3-7 Year Treasury Bo | 2.76% | 43,221 | $5.2M | Add +2.9% |
| IEF iShares 7-10 Year Treasury B | 2.74% | 53,099 | $5.1M | Add +2.2% |
| MINT PIMCO Enhanced Short Maturit | 2.33% | 43,201 | $4.3M | Reduce -53.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.32% | 84,484 | $4.3M | Add +2.7% |
| ENSG The Ensign Group Inc. | 1.89% | 20,449 | $3.5M | Reduce -1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.86% | 37,847 | $3.5M | Add +124.9% |
| EBS Emergent Biosolutions Inc. | 1.74% | 367,919 | $3.2M | Reduce -2.1% |
| SGOV iShares 0-3 Month Treasury B | 1.71% | 31,746 | $3.2M | Add +153.3% |
| MPWR Monolithic Power Systems Inc. | 1.65% | 3,357 | $3.1M | Reduce -1.6% |
| CGNX Cognex Corp. | 1.50% | 61,681 | $2.8M | Reduce -1.0% |
| APH Amphenol Corp. Class A | 1.45% | 21,836 | $2.7M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 1.41% | 10,477 | $2.6M | Reduce -1.1% |
| MCHP Microchip Technology Inc. | 1.30% | 37,737 | $2.4M | Reduce -0.5% |
| NNN NNN REIT Inc. | 1.29% | 56,590 | $2.4M | Add +0.8% |
| GNTX Gentex Corp. | 1.22% | 80,642 | $2.3M | Reduce -0.6% |
| DCI Donaldson Co. Inc. | 1.16% | 26,452 | $2.2M | Reduce -0.3% |
| HWKN Hawkins Inc. | 1.16% | 11,823 | $2.2M | Reduce -1.8% |
| XMTR Xometry Inc. Class A | 1.15% | 39,476 | $2.2M | Reduce -4.3% |
| MAA Mid-America Apartment Comm | 1.14% | 15,297 | $2.1M | Add +0.5% |
| LOPE Grand Canyon Education Inc. | 1.10% | 9,387 | $2.1M | Reduce -1.0% |
| AFG American Financial Group Inc. | 1.07% | 13,783 | $2.0M | Reduce -0.4% |
| EXPD Expeditors Intl Wash Inc. | 1.07% | 16,313 | $2.0M | Reduce -1.0% |
| TECH Bio-Techne Corp. | 1.06% | 35,534 | $2.0M | Reduce -1.5% |
| NVDA Nvidia Corp. | 1.05% | 10,500 | $2.0M | Reduce -2.4% |
| GH Guardant Health Inc. | 1.04% | 31,042 | $1.9M | Reduce -4.6% |
| CINF Cincinnati Financial Corp. | 1.03% | 12,163 | $1.9M | Reduce -0.5% |
| GEV GE Vernova Inc. | 1.02% | 3,102 | $1.9M | Reduce -2.9% |
| TT Trane Technologies PLC | 1.02% | 4,495 | $1.9M | Add +2.3% |
| TTC Toro Co. | 1.01% | 24,772 | $1.9M | Reduce -0.5% |
| TLH iShares 10-20 Year Treasury | 1.01% | 18,295 | $1.9M | Add +2.3% |
| TLT iShares 20+ Year Treasury BD | 1.00% | 20,911 | $1.9M | Add +2.2% |
| LMAT Lemaitre Vascular Inc. | 0.99% | 21,181 | $1.9M | Reduce -0.8% |
| GGG Graco Inc. | 0.97% | 21,309 | $1.8M | Reduce -0.7% |
| ROL Rollins Inc. | 0.96% | 30,532 | $1.8M | Reduce -0.7% |
| SRCE 1ST Source Corp. | 0.96% | 29,100 | $1.8M | Reduce -0.4% |
| EOG EOG Resources Inc. | 0.96% | 15,956 | $1.8M | Reduce -0.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.95% | 3,882 | $1.8M | Reduce -1.6% |
| EGY Vaalco Energy Inc. | 0.89% | 413,248 | $1.7M | Reduce -0.8% |
| ORLY O'reilly Automotive Inc. | 0.80% | 13,785 | $1.5M | Add +1.6% |
| FIZZ National Beverage Corp. | 0.79% | 39,899 | $1.5M | Reduce -1.1% |
| SKT Tanger Inc. | 0.78% | 42,837 | $1.4M | Add +0.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.75% | 14,059 | $1.4M | Add +2.1% |
| MIRM Mirum Pharmaceuticals Inc. | 0.73% | 18,712 | $1.4M | Reduce -4.7% |
| BMI Badger Meter Inc. | 0.72% | 7,563 | $1.4M | Reduce -1.5% |
| HCKT The Hackett Group Inc. | 0.67% | 65,922 | $1.3M | Reduce -0.6% |
| ROP Roper Technologies Inc. | 0.66% | 2,484 | $1.2M | Reduce -2.9% |
| TOST Toast Inc. Class A | 0.62% | 31,634 | $1.2M | Reduce -3.8% |
| LRCX Lam Research Corp. | 0.61% | 8,450 | $1.1M | Reduce -4.4% |
| WELL Welltower Inc. | 0.59% | 6,229 | $1.1M | Add +1.0% |
| AXP American Express Co. | 0.59% | 3,316 | $1.1M | Add +18.6% |
| IRTC Irhythm Holdings Inc. | 0.57% | 6,229 | $1.1M | Reduce -4.5% |
| ELAN Elanco Animal Health Inc. | 0.57% | 53,167 | $1.1M | Reduce -1.9% |
| LQDT Liquidity Services Inc. | 0.54% | 36,450 | $1000K | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.53% | 2,999 | $989K | Reduce -0.6% |
| DHI D.R. Horton Inc. | 0.52% | 5,710 | $968K | Reduce -5.2% |
| LIN Linde PLC | 0.51% | 2,019 | $959K | Reduce -1.5% |
| URI United Rentals Inc. | 0.50% | 974 | $930K | Reduce -4.3% |
| SPGI S&P Global Inc. | 0.49% | 1,896 | $923K | Reduce -1.4% |
| ODFL Old Dominion Freight Line | 0.49% | 6,523 | $918K | Reduce -3.0% |
| VST Vistra Corp. | 0.49% | 4,681 | $917K | Reduce -4.5% |
| SLP Simulations Plus Inc. | 0.46% | 56,458 | $851K | Reduce -1.6% |
| OHI Omega Healthcare Investors | 0.45% | 20,081 | $848K | Add +2.1% |
| BBNX Beta Bionics Inc. | 0.43% | 40,465 | $804K | Reduce -4.9% |
| INSM Insmed Inc. | 0.42% | 5,466 | $787K | Reduce -4.3% |
| CHWY Chewy Inc. Class A | 0.42% | 19,300 | $781K | Add +38.5% |
| MTD Mettler-Toledo International | 0.41% | 627 | $770K | Reduce -3.8% |
| CSV Carriage Services Inc. | 0.41% | 17,219 | $767K | Reduce -1.6% |
| EXEL Exelixis Inc. | 0.39% | 17,710 | $731K | Reduce -1.9% |
| RBA RB Global Inc. | 0.38% | 6,612 | $716K | Reduce -4.7% |
| WMB Williams Cos Inc. | 0.38% | 11,303 | $716K | Reduce -0.8% |
| SRRK Scholar Rock Holding Corp. | 0.38% | 19,152 | $713K | Reduce -4.8% |
| SO The Southern Co. | 0.38% | 7,460 | $707K | Add +0.5% |
| WCN Waste Connections Inc. | 0.37% | 3,906 | $687K | Reduce -4.5% |
| NLY Annaly Capital Management Inc. | 0.36% | 32,912 | $665K | Add +3.8% |
| VMC Vulcan Materials Co. | 0.35% | 2,152 | $662K | Reduce -3.7% |
| TMDX Transmedics Group Inc. | 0.35% | 5,838 | $655K | Reduce -4.7% |
| DG Dollar General Corp. | 0.35% | 6,304 | $652K | Reduce -1.4% |
| INTU Intuit Inc. | 0.34% | 943 | $644K | Reduce -1.1% |
| DDOG Datadog Inc. Class A | 0.34% | 4,507 | $642K | Reduce -4.4% |
| COLL Collegium Pharmaceutical Inc. | 0.33% | 17,585 | $615K | Reduce -4.7% |
| NEOG Neogen Corp. | 0.33% | 107,721 | $615K | Reduce -2.0% |
| KIM Kimco Realty Corp. | 0.32% | 27,590 | $603K | Add +1.7% |
| RPRX Royalty Pharma PLC Class A | 0.32% | 17,084 | $603K | Add +11.2% |
| GBX Greenbrier Companies Inc. | 0.32% | 13,014 | $601K | Reduce -0.9% |
| AXSM Axsome Therapeutics Inc. | 0.32% | 4,882 | $593K | Reduce -4.4% |
| GLBE Global-E Online Ltd. | 0.30% | 15,838 | $566K | Reduce -4.2% |
| NTNX Nutanix Inc. Class A | 0.30% | 7,608 | $566K | Reduce -3.8% |
| LSCC Lattice Semiconductor Corp. | 0.30% | 7,635 | $560K | Reduce -3.7% |
| AXON Axon Enterprise Inc. | 0.30% | 777 | $558K | Reduce -4.7% |
| NOW ServiceNow Inc. | 0.29% | 596 | $549K | Add +23.4% |
| UA Under Armour Inc. Class C | 0.29% | 113,115 | $546K | Reduce -2.1% |
| INOD Innodata Inc. | 0.29% | 7,023 | $541K | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 0.29% | 1,544 | $535K | Reduce -1.5% |
| EXR Extra Space Storage Inc. | 0.29% | 3,787 | $534K | Add +1.6% |
| PANW Palo Alto Networks Inc. | 0.28% | 2,606 | $531K | Add +41.7% |
| SITM Sitime Corp. | 0.28% | 1,754 | $528K | Reduce -4.0% |
| STAG Stag Industrial Inc. | 0.28% | 14,760 | $521K | Add +1.5% |
Portfolio Sells Q2 2025 → Q3 2025
| MINT PIMCO Enhanced Short Maturit | Reduce -53.4% | 2.33% | −2.74 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −1.32 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.46 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.40 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.31 |
| BMI Badger Meter Inc. | Reduce -1.5% | 0.72% | −0.30 |
| HCKT The Hackett Group Inc. | Reduce -0.6% | 0.67% | −0.25 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.23 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.20 |
| CRMT America's Car-Mart Inc. | Sold out | 0.00% | −0.20 |
| IP International Paper Co. | Sold out | 0.00% | −0.18 |
| TOST Toast Inc. Class A | Reduce -3.8% | 0.62% | −0.18 |
| FIZZ National Beverage Corp. | Reduce -1.1% | 0.79% | −0.16 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.16 |
| MCHP Microchip Technology Inc. | Reduce -0.5% | 1.30% | −0.16 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.15 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.14 |
| TTD Trade Desk Inc./the Class A | Reduce -25.8% | 0.13% | −0.14 |
| MNDY Monday.com Ltd. | Reduce -4.1% | 0.18% | −0.13 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.13 |
| ROP Roper Technologies Inc. | Reduce -2.9% | 0.66% | −0.13 |
| WDAY Workday Inc. Class A | Reduce -41.7% | 0.17% | −0.13 |
| UA Under Armour Inc. Class C | Reduce -2.1% | 0.29% | −0.12 |
| SAGE Sage Therapeutics Inc. | Sold out | 0.00% | −0.11 |
| ODFL Old Dominion Freight Line | Reduce -3.0% | 0.49% | −0.10 |
| TMDX Transmedics Group Inc. | Reduce -4.7% | 0.35% | −0.10 |
| EVH Evolent Health Inc. Class A | Reduce -2.8% | 0.24% | −0.10 |
| SLP Simulations Plus Inc. | Reduce -1.6% | 0.46% | −0.09 |
| IRDM Iridium Communications Inc. | Reduce -1.5% | 0.11% | −0.09 |
| EOG EOG Resources Inc. | Reduce -0.3% | 0.96% | −0.09 |
| AXON Axon Enterprise Inc. | Reduce -4.7% | 0.30% | −0.07 |
| TW Tradeweb Markets Inc. Class A | Reduce -4.2% | 0.16% | −0.07 |
| HUBS HubSpot Inc. | Reduce -4.1% | 0.25% | −0.06 |
| INTU Intuit Inc. | Reduce -1.1% | 0.34% | −0.06 |
| SPGI S&P Global Inc. | Reduce -1.4% | 0.49% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -4.9% | 0.19% | −0.06 |
| DG Dollar General Corp. | Reduce -1.4% | 0.35% | −0.05 |
| WCN Waste Connections Inc. | Reduce -4.5% | 0.37% | −0.05 |
| EXEL Exelixis Inc. | Reduce -1.9% | 0.39% | −0.04 |
| GGG Graco Inc. | Reduce -0.7% | 0.97% | −0.04 |
| RELY Remitly Global Inc. | Reduce -3.8% | 0.15% | −0.03 |
| SRCE 1ST Source Corp. | Reduce -0.4% | 0.96% | −0.03 |
| ITRN Ituran Location and Control | Reduce -0.9% | 0.25% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -5.0% | 0.15% | −0.03 |
| TRGP Targa Resources Corp. | Reduce -4.9% | 0.24% | −0.03 |
| LAD Lithia Motors Inc. | Reduce -4.2% | 0.20% | −0.03 |
| VST Vistra Corp. | Reduce -4.5% | 0.49% | −0.03 |
| NTNX Nutanix Inc. Class A | Reduce -3.8% | 0.30% | −0.03 |
| LNG Cheniere Energy Inc. | Reduce -4.7% | 0.24% | −0.03 |
| CSV Carriage Services Inc. | Reduce -1.6% | 0.41% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Add +153.3% | 1.71% | +1.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +124.9% | 1.86% | +1.02 |
| VGSH Vanguard Short-Term Treasury | Add +20.1% | 4.83% | +0.74 |
| TLN Talen Energy Corp. | New | 0.24% | +0.24 |
| ORLY O'reilly Automotive Inc. | Add +1.6% | 0.80% | +0.13 |
| OAIM Oneascent Intl Eqty ETF | New | 0.12% | +0.12 |
| MDT Medtronic PLC | New | 0.11% | +0.11 |
| XYL Xylem Inc. | New | 0.11% | +0.11 |
| AXP American Express Co. | Add +18.6% | 0.59% | +0.10 |
| CHWY Chewy Inc. Class A | Add +38.5% | 0.42% | +0.09 |
| ESUM Eventide US Market ETF | Add +43.6% | 0.27% | +0.09 |
| DV Doubleverify Holdings Inc. | New | 0.08% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +41.7% | 0.28% | +0.08 |
| WELL Welltower Inc. | Add +1.0% | 0.59% | +0.08 |
| OALC Oneascent Large Cap Core | New | 0.07% | +0.07 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +33.9% | 0.26% | +0.07 |
| SHV iShares 0-1 Year Treasury Bo | Add +69.5% | 0.16% | +0.06 |
| SKT Tanger Inc. | Add +0.1% | 0.78% | +0.06 |
| OHI Omega Healthcare Investors | Add +2.1% | 0.45% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.3% | 3.66% | +0.06 |
| IEI iShares 3-7 Year Treasury Bo | Add +2.9% | 2.76% | +0.04 |
| ELCV Eventide High Dividend ETF | Add +38.2% | 0.12% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +2.2% | 2.74% | +0.03 |
| NLY Annaly Capital Management Inc. | Add +3.8% | 0.36% | +0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +2.7% | 2.32% | +0.03 |
| IBD Inspire Corporate Bond ETF | Add +961.4% | 0.03% | +0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +2.1% | 3.41% | +0.03 |
| NOW ServiceNow Inc. | Add +23.4% | 0.29% | +0.02 |
| RPRX Royalty Pharma PLC Class A | Add +11.2% | 0.32% | +0.02 |
| GBIL Goldman Sachs Access Treasur | Add +19.9% | 0.13% | +0.02 |
| TLH iShares 10-20 Year Treasury | Add +2.3% | 1.01% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +2.2% | 1.00% | +0.02 |
| TPIF Timothy Plan Intl ETF | Add +34.6% | 0.05% | +0.01 |
| KIM Kimco Realty Corp. | Add +1.7% | 0.32% | +0.01 |
| TPSC Timothy Plan US Small Cap Co. | Add +25.9% | 0.04% | +0.01 |
| SO The Southern Co. | Add +0.5% | 0.38% | +0.01 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +2.1% | 0.75% | +0.00 |
| ISMD Inspire Small/Mid Cap ETF | Add +3.4% | 0.01% | +0.00 |
| STAG Stag Industrial Inc. | Add +1.5% | 0.28% | −0.01 |
| WY Weyerhaeuser Co. | Add +1.4% | 0.22% | −0.01 |
| EXR Extra Space Storage Inc. | Add +1.6% | 0.29% | −0.01 |
| TT Trane Technologies PLC | Add +2.3% | 1.02% | −0.03 |
| NNN NNN REIT Inc. | Add +0.8% | 1.29% | −0.03 |
| COLD Americold Realty Trust Inc. | Add +1.6% | 0.13% | −0.05 |
| MAA Mid-America Apartment Comm | Add +0.5% | 1.14% | −0.08 |
Notes & Other Activity Q2 2025 → Q3 2025
| DOC Healthpeak Properties Inc. | COM | Sold out | 0 | $6before exit |
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 |