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Values First Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $212,702,069
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $15,947,210
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $10,134,485
- ISHARES TR · CORE 1 5 YR USD · 46432F859 · shares: $7,028,790
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $5,658,243
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $4,633,887
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $4,507,083
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $3,947,547
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $3,609,678
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $3,039,539
- ENSIGN GROUP INC · COM · 29358P101 · shares: $2,937,385
Reported holdings
180 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 277,054 shares | $15,947,210 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 89,338 shares | $10,134,485 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 148,757 shares | $7,028,790 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 63,355 shares | $5,658,243 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 46,085 shares | $4,633,887 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 59,523 shares | $4,507,083 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 43,077 shares | $3,947,547 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 35,853 shares | $3,609,678 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 14,930 shares | $3,039,539 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 17,078 shares | $2,937,385 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 39,625 shares | $2,871,630 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 16,036 shares | $2,860,115 |
| BROADCOM INC | COM | 11135F101 | — | 7,895 shares | $2,772,618 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 26,761 shares | $2,752,385 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,193 shares | $2,691,587 |
| AMPHENOL CORP | CL A | 032095101 | — | 30,690 shares | $2,587,201 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,284 shares | $2,577,096 |
| NNN REIT INC | COM | 637417106 | — | 61,011 shares | $2,506,960 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,821 shares | $2,452,814 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 20,581 shares | $2,423,232 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 12,481 shares | $2,304,480 |
| 1ST SOURCE CORP | COM | 336901103 | — | 26,802 shares | $2,264,748 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | — | 74,658 shares | $2,258,408 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,840 shares | $2,187,628 |
| COCA COLA CONS INC | COM | 191098102 | — | 11,091 shares | $2,099,228 |
| LOWES COS INC | COM | 548661107 | — | 11,141 shares | $2,053,108 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 14,920 shares | $2,040,508 |
| EOG RES INC | COM | 26875P101 | — | 14,561 shares | $2,005,970 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 348,836 shares | $1,974,412 |
| BADGER METER INC | COM | 056525108 | — | 15,937 shares | $1,968,876 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 25,190 shares | $1,967,350 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 296,098 shares | $1,954,247 |
| TORO CO | COM | 891092108 | — | 20,266 shares | $1,954,076 |
| DONALDSON INC | COM | 257651109 | — | 22,350 shares | $1,945,317 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 20,849 shares | $1,921,649 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,000 shares | $1,904,276 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 11,905 shares | $1,897,255 |
| GRACO INC | COM | 384109104 | — | 24,500 shares | $1,882,585 |
| GENTEX CORP | COM | 371901109 | — | 82,563 shares | $1,794,928 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 11,840 shares | $1,794,784 |
| COGNEX CORP | COM | 192422103 | — | 29,066 shares | $1,762,840 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 60,240 shares | $1,759,005 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 951 shares | $1,723,787 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,322 shares | $1,717,012 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,684 shares | $1,685,266 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 54,656 shares | $1,656,619 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 20,614 shares | $1,603,137 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 18,642 shares | $1,539,684 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 8,178 shares | $1,421,612 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,447 shares | $1,375,682 |
| TANGER INC | COM | 875465106 | — | 38,815 shares | $1,331,358 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 29,122 shares | $1,247,292 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 14,447 shares | $1,233,901 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,268 shares | $1,220,075 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 20,673 shares | $1,206,480 |
| HAWKINS INC | COM | 420261109 | — | 9,520 shares | $1,199,552 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 24,463 shares | $1,183,509 |
| DATADOG INC | CL A COM | 23804L103 | — | 4,200 shares | $1,150,307 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 746 shares | $1,127,022 |
| NEOGEN CORP | COM | 640491106 | — | 86,964 shares | $1,113,142 |
| LINDE PLC | SHS | G54950103 | — | 2,270 shares | $1,077,678 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 7,612 shares | $956,174 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 42,595 shares | $953,701 |
| BETA BIONICS INC | COM | 08659B102 | — | 50,125 shares | $951,373 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 972 shares | $931,724 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 19,054 shares | $920,695 |
| TOAST INC | CL A | 888787108 | — | 30,528 shares | $884,993 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 11,086 shares | $862,252 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,405 shares | $859,638 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 7,428 shares | $844,264 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4,049 shares | $837,954 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,831 shares | $835,355 |
| EXELIXIS INC | COM | 30161Q104 | — | 14,144 shares | $826,135 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 57,838 shares | $808,571 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 9,262 shares | $791,688 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,431 shares | $789,894 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 3,121 shares | $770,160 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 16,388 shares | $758,938 |
| TARGA RES CORP | COM | 87612G101 | — | 2,767 shares | $747,935 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,431 shares | $739,371 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 34,000 shares | $716,046 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 12,661 shares | $690,161 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 30,758 shares | $683,141 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 18,989 shares | $680,002 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 5,030 shares | $661,533 |
| WILLIAMS COS INC | COM | 969457100 | — | 9,672 shares | $657,375 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 11,902 shares | $643,397 |
| SITIME CORP | COM | 82982T106 | — | 973 shares | $634,184 |
| MONGODB INC | CL A | 60937P106 | — | 1,818 shares | $633,933 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 33,078 shares | $624,851 |
| DOLLAR GEN CORP | COM | 256677105 | — | 5,158 shares | $616,842 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,406 shares | $611,203 |
| VISTRA CORP | COM | 92840M102 | — | 4,383 shares | $606,338 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 3,228 shares | $595,276 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 15,754 shares | $584,717 |
| AMERISAFE INC | COM | 03071H100 | — | 24,663 shares | $582,791 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,834 shares | $577,817 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 30,053 shares | $572,502 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 11,149 shares | $571,057 |
| FRONTDOOR INC | COM | 35905A109 | — | 7,766 shares | $567,849 |