Values First Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Values First Advisors, Inc. reported 181 stock positions worth $192.7 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 4.9% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 3.8%) and iShares Core 1-5 Year Usd Bo (ISTB, 3.5%). Compared with Q3 2025, it opened 24 new positions, sold out of 14, added to 63 and reduced 89. The biggest buy was a new position in iShares Gold Trust (IAU) and the biggest sale an exit from Simulations Plus (SLP).
- Most Recent 13F
- Q2 2026
- Location
- JOHNSON CITY, TN
- CIK
- 0001913608
- Portfolio Value
- $192.7M (Q4 2025)
- SEC Filing
- 0001398344-26-001629 ↗ filed Jan 30, 2026
Holdings Value
Holdings 181 stocks · $192.7M
| VGSH Vanguard Short-Term Treasury | 4.92% | 161,413 | $9.5M | Add +5.3% |
| SHY iShares 1-3 Year Treasury Bo | 3.75% | 87,362 | $7.2M | Add +6.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.47% | 137,130 | $6.7M | Add +5.1% |
| IEI iShares 3-7 Year Treasury Bo | 2.79% | 45,132 | $5.4M | Add +4.4% |
| IEF iShares 7-10 Year Treasury B | 2.77% | 55,499 | $5.3M | Add +4.5% |
| MINT PIMCO Enhanced Short Maturit | 2.38% | 45,730 | $4.6M | Add +5.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.38% | 89,757 | $4.6M | Add +6.2% |
| EBS Emergent Biosolutions Inc. | 1.96% | 305,046 | $3.8M | Reduce -17.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.91% | 40,336 | $3.7M | Add +6.6% |
| SGOV iShares 0-3 Month Treasury B | 1.74% | 33,355 | $3.3M | Add +5.1% |
| ENSG The Ensign Group Inc. | 1.68% | 18,568 | $3.2M | Reduce -9.2% |
| MPWR Monolithic Power Systems Inc. | 1.54% | 3,277 | $3.0M | Reduce -2.4% |
| APH Amphenol Corp. Class A | 1.45% | 20,677 | $2.8M | Reduce -5.3% |
| LOW Lowe's Cos Inc. | 1.29% | 10,290 | $2.5M | Reduce -1.8% |
| EXPD Expeditors Intl Wash Inc. | 1.21% | 15,633 | $2.3M | Reduce -4.2% |
| MCHP Microchip Technology Inc. | 1.19% | 36,137 | $2.3M | Reduce -4.2% |
| NNN NNN REIT Inc. | 1.17% | 56,728 | $2.2M | Add +0.2% |
| DCI Donaldson Co. Inc. | 1.16% | 25,325 | $2.2M | Reduce -4.3% |
| GH Guardant Health Inc. | 1.14% | 21,488 | $2.2M | Reduce -30.8% |
| GEV GE Vernova Inc. | 1.13% | 3,323 | $2.2M | Add +7.1% |
| XMTR Xometry Inc. Class A | 1.12% | 36,165 | $2.2M | Reduce -8.4% |
| MAA Mid-America Apartment Comm | 1.11% | 15,390 | $2.1M | Add +0.6% |
| CGNX Cognex Corp. | 1.10% | 58,849 | $2.1M | Reduce -4.6% |
| NVDA Nvidia Corp. | 1.08% | 11,171 | $2.1M | Add +6.4% |
| TECH Bio-Techne Corp. | 1.03% | 33,921 | $2.0M | Reduce -4.5% |
| CINF Cincinnati Financial Corp. | 0.99% | 11,702 | $1.9M | Reduce -3.8% |
| TLT iShares 20+ Year Treasury BD | 0.99% | 21,856 | $1.9M | Add +4.5% |
| TLH iShares 10-20 Year Treasury | 0.98% | 18,665 | $1.9M | Add +2.0% |
| TTC Toro Co. | 0.96% | 23,403 | $1.8M | Reduce -5.5% |
| AFG American Financial Group Inc. | 0.96% | 13,473 | $1.8M | Reduce -2.3% |
| TT Trane Technologies PLC | 0.93% | 4,605 | $1.8M | Add +2.5% |
| GNTX Gentex Corp. | 0.92% | 76,362 | $1.8M | Reduce -5.3% |
| ROL Rollins Inc. | 0.91% | 29,322 | $1.8M | Reduce -4.0% |
| IAU iShares Gold Trust | 0.91% | 21,675 | $1.8M | New |
| SRCE 1ST Source Corp. | 0.91% | 28,002 | $1.7M | Reduce -3.8% |
| GLD SPDR Gold Shares | 0.88% | 4,279 | $1.7M | New |
| GGG Graco Inc. | 0.87% | 20,461 | $1.7M | Reduce -4.0% |
| LMAT Lemaitre Vascular Inc. | 0.85% | 20,311 | $1.6M | Reduce -4.1% |
| EOG EOG Resources Inc. | 0.84% | 15,357 | $1.6M | Reduce -3.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.81% | 15,734 | $1.6M | Add +11.9% |
| LOPE Grand Canyon Education Inc. | 0.77% | 8,963 | $1.5M | Reduce -4.5% |
| LRCX Lam Research Corp. | 0.76% | 8,536 | $1.5M | Add +1.0% |
| HWKN Hawkins Inc. | 0.72% | 9,776 | $1.4M | Reduce -17.3% |
| SKT Tanger Inc. | 0.70% | 40,686 | $1.4M | Reduce -5.0% |
| AXP American Express Co. | 0.70% | 3,632 | $1.3M | Add +9.5% |
| MIRM Mirum Pharmaceuticals Inc. | 0.67% | 16,424 | $1.3M | Reduce -12.2% |
| ORLY O'reilly Automotive Inc. | 0.67% | 14,106 | $1.3M | Add +2.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.67% | 3,226 | $1.3M | Reduce -16.9% |
| AVGO Broadcom Inc. | 0.65% | 3,617 | $1.3M | Add +20.6% |
| EGY Vaalco Energy Inc. | 0.65% | 342,925 | $1.2M | Reduce -17.0% |
| WELL Welltower Inc. | 0.65% | 6,710 | $1.2M | Add +7.7% |
| BMI Badger Meter Inc. | 0.64% | 7,125 | $1.2M | Reduce -5.8% |
| HCKT The Hackett Group Inc. | 0.63% | 61,616 | $1.2M | Reduce -6.5% |
| FIZZ National Beverage Corp. | 0.62% | 37,390 | $1.2M | Reduce -6.3% |
| SPGI S&P Global Inc. | 0.60% | 2,213 | $1.2M | Add +16.7% |
| SLV iShares Silver Trust | 0.59% | 17,606 | $1.1M | New |
| BBNX Beta Bionics Inc. | 0.56% | 35,191 | $1.1M | Reduce -13.0% |
| ROP Roper Technologies Inc. | 0.55% | 2,379 | $1.1M | Reduce -4.2% |
| TOST Toast Inc. Class A | 0.55% | 29,638 | $1.1M | Reduce -6.3% |
| ODFL Old Dominion Freight Line | 0.53% | 6,531 | $1.0M | Add +0.1% |
| IRTC Irhythm Holdings Inc. | 0.53% | 5,765 | $1.0M | Reduce -7.5% |
| ELAN Elanco Animal Health Inc. | 0.52% | 43,943 | $994K | Reduce -17.4% |
| OHI Omega Healthcare Investors | 0.50% | 21,942 | $973K | Add +9.3% |
| LIN Linde PLC | 0.49% | 2,193 | $935K | Add +8.6% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.48% | 34,599 | $932K | Add +85.2% |
| LQDT Liquidity Services Inc. | 0.47% | 30,005 | $909K | Reduce -17.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.47% | 846 | $905K | New |
| ARGX Argenx SE - ADR | 0.45% | 1,025 | $862K | New |
| MTD Mettler-Toledo International | 0.45% | 617 | $861K | Reduce -1.6% |
| COKE Coca-Cola Consolidated Inc. | 0.43% | 5,437 | $833K | New |
| URI United Rentals Inc. | 0.43% | 1,015 | $822K | Add +4.2% |
| NLY Annaly Capital Management Inc. | 0.42% | 36,611 | $819K | Add +11.2% |
| SRRK Scholar Rock Holding Corp. | 0.42% | 18,564 | $818K | Reduce -3.1% |
| AXSM Axsome Therapeutics Inc. | 0.42% | 4,402 | $804K | Reduce -9.8% |
| COLL Collegium Pharmaceutical Inc. | 0.41% | 17,003 | $787K | Reduce -3.3% |
| RPRX Royalty Pharma PLC Class A | 0.41% | 20,206 | $781K | Add +18.3% |
| INTU Intuit Inc. | 0.38% | 1,109 | $734K | Add +17.6% |
| DHI D.R. Horton Inc. | 0.38% | 5,071 | $730K | Reduce -11.2% |
| TMDX Transmedics Group Inc. | 0.36% | 5,763 | $701K | Reduce -1.3% |
| DG Dollar General Corp. | 0.36% | 5,245 | $696K | Reduce -16.8% |
| CEG Constellation Energy | 0.36% | 1,951 | $689K | Add +26.2% |
| VST Vistra Corp. | 0.35% | 4,225 | $682K | Reduce -9.7% |
| WCN Waste Connections Inc. | 0.35% | 3,877 | $681K | Reduce -0.7% |
| RBA RB Global Inc. | 0.35% | 6,601 | $679K | Reduce -0.2% |
| BIBL Inspire 100 ETF | 0.35% | 14,816 | $669K | Add +36.4% |
| SITM Sitime Corp. | 0.34% | 1,842 | $650K | Add +5.0% |
| EXEL Exelixis Inc. | 0.33% | 14,673 | $643K | Reduce -17.1% |
| NEOG Neogen Corp. | 0.32% | 88,321 | $617K | Reduce -18.0% |
| KIM Kimco Realty Corp. | 0.31% | 29,808 | $604K | Add +8.0% |
| CSV Carriage Services Inc. | 0.31% | 14,258 | $603K | Reduce -17.2% |
| GLBE Global-E Online Ltd. | 0.31% | 15,243 | $599K | Reduce -3.8% |
| STAG Stag Industrial Inc. | 0.31% | 16,050 | $590K | Add +8.7% |
| SO The Southern Co. | 0.30% | 6,679 | $582K | Reduce -10.5% |
| VMC Vulcan Materials Co. | 0.30% | 2,031 | $579K | Reduce -5.6% |
| WMB Williams Cos Inc. | 0.30% | 9,575 | $576K | Reduce -15.3% |
| CHWY Chewy Inc. Class A | 0.29% | 17,157 | $567K | Reduce -11.1% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.29% | 12,397 | $563K | Add +20.0% |
| PANW Palo Alto Networks Inc. | 0.29% | 3,021 | $556K | Add +15.9% |
| LSCC Lattice Semiconductor Corp. | 0.29% | 7,474 | $550K | Reduce -2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 1,802 | $547K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SLP Simulations Plus Inc. | Sold out | 0.00% | −0.46 |
| HWKN Hawkins Inc. | Reduce -17.3% | 0.72% | −0.44 |
| CGNX Cognex Corp. | Reduce -4.6% | 1.10% | −0.40 |
| LOPE Grand Canyon Education Inc. | Reduce -4.5% | 0.77% | −0.33 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.30 |
| GNTX Gentex Corp. | Reduce -5.3% | 0.92% | −0.30 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -16.9% | 0.67% | −0.28 |
| EVH Evolent Health Inc. Class A | Sold out | 0.00% | −0.24 |
| EGY Vaalco Energy Inc. | Reduce -17.0% | 0.65% | −0.24 |
| INSM Insmed Inc. | Reduce -62.4% | 0.19% | −0.24 |
| ENSG The Ensign Group Inc. | Reduce -9.2% | 1.68% | −0.21 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.18 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.17 |
| FIZZ National Beverage Corp. | Reduce -6.3% | 0.62% | −0.17 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.16 |
| RELY Remitly Global Inc. | Sold out | 0.00% | −0.15 |
| DDOG Datadog Inc. Class A | Reduce -36.4% | 0.20% | −0.14 |
| DHI D.R. Horton Inc. | Reduce -11.2% | 0.38% | −0.14 |
| LMAT Lemaitre Vascular Inc. | Reduce -4.1% | 0.85% | −0.14 |
| VST Vistra Corp. | Reduce -9.7% | 0.35% | −0.14 |
| INOD Innodata Inc. | Reduce -16.6% | 0.15% | −0.13 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.13 |
| CHWY Chewy Inc. Class A | Reduce -11.1% | 0.29% | −0.12 |
| NTGR Netgear Inc. | Sold out | 0.00% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -1.8% | 1.29% | −0.12 |
| EOG EOG Resources Inc. | Reduce -3.8% | 0.84% | −0.12 |
| AFG American Financial Group Inc. | Reduce -2.3% | 0.96% | −0.12 |
| IRDM Iridium Communications Inc. | Sold out | 0.00% | −0.11 |
| ROP Roper Technologies Inc. | Reduce -4.2% | 0.55% | −0.11 |
| MPWR Monolithic Power Systems Inc. | Reduce -2.4% | 1.54% | −0.11 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −0.11 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.11 |
| MCHP Microchip Technology Inc. | Reduce -4.2% | 1.19% | −0.10 |
| GGG Graco Inc. | Reduce -4.0% | 0.87% | −0.10 |
| CSV Carriage Services Inc. | Reduce -17.2% | 0.31% | −0.10 |
| SHW The Sherwin-Williams Co. | Reduce -27.3% | 0.19% | −0.10 |
| WMB Williams Cos Inc. | Reduce -15.3% | 0.30% | −0.08 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.08 |
| RXRX Recursion Pharmaceuticals-A | Reduce -19.1% | 0.15% | −0.08 |
| BMI Badger Meter Inc. | Reduce -5.8% | 0.64% | −0.08 |
| SO The Southern Co. | Reduce -10.5% | 0.30% | −0.08 |
| SSYS Stratasys Ltd. | Reduce -17.5% | 0.12% | −0.07 |
| TOST Toast Inc. Class A | Reduce -6.3% | 0.55% | −0.07 |
| SKT Tanger Inc. | Reduce -5.0% | 0.70% | −0.07 |
| OLN Olin Corp. | Reduce -18.3% | 0.13% | −0.07 |
| UA Under Armour Inc. Class C | Reduce -20.4% | 0.22% | −0.07 |
| LQDT Liquidity Services Inc. | Reduce -17.7% | 0.47% | −0.06 |
| MIRM Mirum Pharmaceuticals Inc. | Reduce -12.2% | 0.67% | −0.06 |
| LNG Cheniere Energy Inc. | Reduce -4.7% | 0.19% | −0.06 |
| EXEL Exelixis Inc. | Reduce -17.1% | 0.33% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| IAU iShares Gold Trust | New | 0.91% | +0.91 |
| GLD SPDR Gold Shares | New | 0.88% | +0.88 |
| SLV iShares Silver Trust | New | 0.59% | +0.59 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.47% | +0.47 |
| ARGX Argenx SE - ADR | New | 0.45% | +0.45 |
| COKE Coca-Cola Consolidated Inc. | New | 0.43% | +0.43 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.28% | +0.28 |
| ANET Arista Networks Inc. | New | 0.23% | +0.23 |
| ESUM Eventide US Market ETF | Add +85.2% | 0.48% | +0.21 |
| SAP Sap SE-Sponsored ADR | New | 0.20% | +0.20 |
| NEE Nextera Energy Inc. | New | 0.19% | +0.19 |
| LRCX Lam Research Corp. | Add +1.0% | 0.76% | +0.15 |
| AMD Advanced Micro Devices | New | 0.15% | +0.15 |
| MDT Medtronic PLC | Add +140.9% | 0.26% | +0.15 |
| MDB Mongodb Inc. | New | 0.15% | +0.15 |
| SOVF Sovereign's Capital Flourish | New | 0.14% | +0.14 |
| TRIN Trinity Capital Inc. | New | 0.13% | +0.13 |
| DELL Dell Technologies -C | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +20.6% | 0.65% | +0.12 |
| PCVX Vaxcyte Inc. | New | 0.11% | +0.11 |
| LBRT Liberty Energy Inc. | New | 0.11% | +0.11 |
| CLDX Celldex Therapeutics Inc. | New | 0.11% | +0.11 |
| TPSC Timothy Plan US Small Cap Co. | Add +298.4% | 0.15% | +0.11 |
| AXP American Express Co. | Add +9.5% | 0.70% | +0.11 |
| SPGI S&P Global Inc. | Add +16.7% | 0.60% | +0.11 |
| GEV GE Vernova Inc. | Add +7.1% | 1.13% | +0.11 |
| DTM DT Midstream Inc. | New | 0.11% | +0.11 |
| SHY iShares 1-3 Year Treasury Bo | Add +6.0% | 3.75% | +0.09 |
| ESLG Eventide Larg Cap Growth ETF | New | 0.09% | +0.09 |
| VGSH Vanguard Short-Term Treasury | Add +5.3% | 4.92% | +0.09 |
| BIBL Inspire 100 ETF | Add +36.4% | 0.35% | +0.09 |
| LLY Eli Lilly & Co. | Add +16.8% | 0.23% | +0.09 |
| CEG Constellation Energy | Add +26.2% | 0.36% | +0.09 |
| RPRX Royalty Pharma PLC Class A | Add +18.3% | 0.41% | +0.08 |
| NLY Annaly Capital Management Inc. | Add +11.2% | 0.42% | +0.07 |
| OALC Oneascent Large Cap Core | Add +88.2% | 0.14% | +0.06 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +11.9% | 0.81% | +0.06 |
| ANGX Angel Studios Inc. | New | 0.06% | +0.06 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +6.2% | 2.38% | +0.06 |
| ELCV Eventide High Dividend ETF | Add +52.8% | 0.18% | +0.06 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +5.1% | 3.47% | +0.06 |
| ESSC Eventide Small Cap ETF | New | 0.06% | +0.06 |
| SITM Sitime Corp. | Add +5.0% | 0.34% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +6.6% | 1.91% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | Add +5.8% | 2.38% | +0.05 |
| WELL Welltower Inc. | Add +7.7% | 0.65% | +0.05 |
| OHI Omega Healthcare Investors | Add +9.3% | 0.50% | +0.05 |
| ESLV Eventide Large Cap Value ETF | New | 0.04% | +0.04 |
| ODFL Old Dominion Freight Line | Add +0.1% | 0.53% | +0.04 |
| KLAC KLA Corp. | Add +17.2% | 0.18% | +0.04 |
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 |