13F-HR/A filed by Values First Advisors, Inc.
Values First Advisors, Inc. filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-04, with 187 holding rows worth $218,959,211.
- Accession
- 0001398344-26-013386
- Filer
- CIK 1913608
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, amendment of type restatement, 417 entries on the cover page, a total value of $218,959,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,959,211 with VALUE read as dollars as filed, 13F file number 028-22366. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 173,787 | $10,114,360 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 296,679 | $7,161,827 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 144,740 | $6,983,726 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 49,287 | $5,788,740 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 60,525 | $5,723,872 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 46,886 | $4,726,557 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 56,869 | $4,302,742 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 44,058 | $4,037,448 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,426 | $3,651,189 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 35,077 | $3,531,167 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,474 | $3,201,163 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 31,973 | $3,086,019 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,857 | $2,897,793 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 61,306 | $2,852,595 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 40,301 | $2,847,324 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,400 | $2,789,326 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,690 | $2,766,462 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,860 | $2,572,371 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,495 | $2,534,778 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 301,488 | $2,526,468 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,459 | $2,469,305 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,930 | $2,421,315 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16,120 | $2,391,923 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,961 | $2,303,496 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,071 | $2,234,833 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 27,188 | $2,218,005 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,147 | $2,173,242 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 21,566 | $2,164,106 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,253 | $2,148,455 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 29,612 | $2,144,442 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,101 | $2,113,299 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 83,568 | $2,111,767 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,716 | $2,072,600 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22,617 | $2,030,246 | dollars as filed | |
| TORO CO | 891092108 | COM | 20,555 | $2,002,356 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,945 | $1,990,000 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 182,797 | $1,968,716 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 976 | $1,940,770 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,725 | $1,910,316 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,843 | $1,900,903 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 24,954 | $1,886,722 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 18,807 | $1,869,020 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,572 | $1,855,407 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 18,958 | $1,819,359 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,874 | $1,795,354 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,578 | $1,787,381 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 351,754 | $1,786,911 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 55,957 | $1,745,852 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,049 | $1,724,296 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,213 | $1,562,442 | dollars as filed | |
| TANGER INC | 875465106 | COM | 39,185 | $1,546,625 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,415 | $1,505,682 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,656 | $1,372,165 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,775 | $1,360,636 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 39,633 | $1,214,179 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,311 | $1,199,296 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,840 | $1,199,220 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,005 | $1,177,773 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 29,643 | $1,159,649 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,324 | $1,125,803 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,804 | $1,113,721 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 9,479 | $1,109,704 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 19,463 | $1,070,487 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 43,300 | $1,065,618 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,311 | $997,282 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 765 | $977,035 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,178 | $956,565 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,787 | $942,541 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 28,627 | $941,012 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 999 | $926,850 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 57,978 | $911,417 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,868 | $892,278 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 31,304 | $870,878 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,868 | $865,167 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,179 | $843,502 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,432 | $831,823 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,997 | $814,834 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,320 | $812,631 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 50,900 | $797,600 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 13,760 | $796,412 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 88,329 | $794,080 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,484 | $790,816 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 15,590 | $784,963 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,460 | $784,793 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,397 | $783,348 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,820 | $781,298 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,822 | $756,663 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 996 | $742,414 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,063 | $735,616 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,858 | $732,867 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 32,663 | $730,335 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,127 | $727,967 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,110 | $726,841 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,264 | $724,530 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,482 | $710,953 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,257 | $686,778 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,013 | $652,056 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,161 | $637,608 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,873 | $629,080 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 18,119 | $612,982 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,463 | $611,853 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,353 | $607,055 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 34,598 | $604,425 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,216 | $600,376 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 832 | $599,333 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,582 | $593,697 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 91,605 | $569,783 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,148 | $556,616 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,824 | $552,117 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,132 | $541,815 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,915 | $534,921 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,794 | $518,406 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,096 | $500,544 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,913 | $494,857 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,610 | $492,396 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,115 | $489,556 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,304 | $489,150 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 832 | $466,504 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,156 | $463,858 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,155 | $439,711 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,762 | $435,471 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,775 | $434,756 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,670 | $424,935 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,011 | $419,700 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,351 | $418,571 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,023 | $416,594 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,853 | $413,078 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,163 | $410,097 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,126 | $406,881 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,496 | $401,594 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,768 | $393,433 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,155 | $386,769 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 973 | $383,826 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 17,056 | $382,235 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 956 | $367,421 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,390 | $361,365 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,127 | $360,367 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,928 | $349,955 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 291 | $348,593 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,408 | $347,445 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,172 | $341,031 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,074 | $339,155 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 18,596 | $332,690 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 834 | $331,571 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,976 | $329,462 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 664 | $328,538 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,191 | $321,522 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 162 | $321,234 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,547 | $312,680 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 621 | $310,728 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 290 | $309,020 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,297 | $307,856 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 879 | $302,756 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 6,165 | $295,830 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 5,874 | $280,958 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,316 | $272,044 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 985 | $267,756 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 72,647 | $266,616 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,741 | $252,533 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,352 | $250,734 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,502 | $250,612 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 498 | $240,890 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 876 | $238,333 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,448 | $236,679 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 6,292 | $234,760 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 26,369 | $225,715 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 2,947 | $223,041 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,765 | $221,963 | dollars as filed | |
| STRATEGY SHS | 86280R126 | EVEN LA VALU ETF | 7,663 | $219,406 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 584 | $211,493 | dollars as filed | |
| STRATEGY SHS | 86280R134 | EVEN SMAL CA ETF | 6,137 | $195,101 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 4,506 | $184,912 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 18,841 | $160,716 | dollars as filed | |
| STRATEGY SHS | 86280R761 | EVENTIDE INTL | 5,207 | $155,053 | dollars as filed | |
| STRATEGY SHS | 86280R118 | EVEN LA GROW ETF | 5,038 | $144,736 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 57,779 | $134,625 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 42,845 | $119,537 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 25,517 | $93,647 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 79,685 | $82,076 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,031 | $78,745 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 10,984 | $33,612 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 479 | $17,228 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 309 | $15,449 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 610 | $12,625 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6 | $171 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2 | $166 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012926 | superseded | 2026-07-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-26-013386 | this filing | 2026-08-04 | acceptance time not in the bulk data set |