← Back to Discover
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) |
|---|---|---|---|---|---|
| STRATEGY SHS | EVEN LA VALU ETF | 86280R126 | — | 20,100 shares | $557,417 |
| KLA CORP | COM NEW | 482480100 | — | 2,810 shares | $547,843 |
| D R HORTON INC | COM | 23331A109 | — | 3,947 shares | $539,361 |
| QUANTA SVCS INC | COM | 74762E102 | — | 811 shares | $521,013 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,119 shares | $518,305 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 5,989 shares | $499,815 |
| STRATEGY SHS | EVEN LA GROW ETF | 86280R118 | — | 17,548 shares | $498,003 |
| NASDAQ INC | COM | 631103108 | — | 5,406 shares | $497,424 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,786 shares | $494,585 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 9,995 shares | $478,748 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,482 shares | $473,000 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 4,709 shares | $467,779 |
| STRATEGY SHS | EVENTIDE INTL | 86280R761 | — | 16,295 shares | $467,021 |
| STRATEGY SHS | EVEN SMAL CA ETF | 86280R134 | — | 16,182 shares | $463,410 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 994 shares | $443,313 |
| FASTENAL CO | COM | 311900104 | — | 8,942 shares | $442,905 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 13,928 shares | $434,133 |
| GREENBRIER COS INC | COM | 393657101 | — | 10,815 shares | $433,353 |
| DIGI INTL INC | COM | 253798102 | — | 5,586 shares | $425,850 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,581 shares | $422,721 |
| SOUTHERN CO | COM | 842587107 | — | 4,996 shares | $414,130 |
| CSX CORP | COM | 126408103 | — | 8,904 shares | $414,107 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 9,081 shares | $405,950 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 90,074 shares | $391,823 |
| CARETRUST REIT INC | COM | 14174T107 | — | 10,685 shares | $390,854 |
| UNION PAC CORP | COM | 907818108 | — | 1,416 shares | $385,332 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 17,593 shares | $383,885 |
| VAXCYTE INC | COM | 92243G108 | — | 6,687 shares | $380,496 |
| INNODATA INC | COM NEW | 457642205 | — | 5,674 shares | $373,118 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,928 shares | $367,962 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 16,950 shares | $361,713 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 19,168 shares | $349,232 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,465 shares | $343,939 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 811 shares | $342,472 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 3,095 shares | $341,488 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 10,483 shares | $339,768 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,691 shares | $338,416 |
| TRINITY CAP INC | COM | 896442308 | — | 18,790 shares | $329,767 |
| ELI LILLY & CO | COM | 532457108 | — | 284 shares | $328,836 |
| CHEWY INC | CL A | 16679L109 | — | 17,855 shares | $324,968 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 6,508 shares | $324,501 |
| ASTERA LABS INC | COM | 04626A103 | — | 897 shares | $319,336 |
| RUBRIK INC. | CL A | 781154109 | — | 2,724 shares | $311,808 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 7,986 shares | $310,587 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 621 shares | $309,213 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 4,575 shares | $300,994 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,941 shares | $298,703 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 71,351 shares | $294,679 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 940 shares | $293,810 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,522 shares | $286,023 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,269 shares | $282,542 |
| S&P GLOBAL INC | COM | 78409V104 | — | 714 shares | $281,697 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 641 shares | $279,113 |
| COHERENT CORP | COM | 19247G107 | — | 965 shares | $277,862 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 859 shares | $277,664 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,130 shares | $272,783 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 11,358 shares | $271,009 |
| NISOURCE INC | COM | 65473P105 | — | 6,932 shares | $270,347 |
| COMFORT SYS USA INC | COM | 199908104 | — | 162 shares | $267,445 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,282 shares | $260,461 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,105 shares | $251,535 |
| AMGEN INC | COM | 031162100 | — | 586 shares | $246,984 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 3,416 shares | $246,945 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 703 shares | $245,688 |
| HOME DEPOT INC | COM | 437076102 | — | 864 shares | $245,685 |
| CISCO SYS INC | COM | 17275R102 | — | 2,274 shares | $244,773 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,198 shares | $244,577 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 3,614 shares | $237,147 |
| DEXCOM INC | COM | 252131107 | — | 2,741 shares | $236,511 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | — | 4,834 shares | $231,025 |
| CATERPILLAR INC | COM | 149123101 | — | 285 shares | $230,963 |
| STRATASYS LTD | SHS | M85548101 | — | 25,929 shares | $215,466 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,136 shares | $212,489 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 12,657 shares | $196,184 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 18,589 shares | $159,869 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 | — | 57,345 shares | $143,047 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 25,138 shares | $117,395 |
| AGENUS INC | COM NEW | 00847G804 | — | 10,793 shares | $107,176 |
| TALPHERA INC | COM NEW | 00444T209 | — | 78,273 shares | $90,797 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 42,032 shares | $42,873 |