Investor
Values First Advisors, Inc.
CIK 0001913608 · filed 2026-04-17 · SEC filing
13F book
$191.9M
Positions
179
8 new · 10 sold
Largest name
5.0%
Vanguard Scottsdale Fds
Est. mark
−$294.2K
Price effect on 171 names still held. Flow −$536.7K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds | — | 164.3K | $9.62M | 5.0% | −$30.7K | Added$137.9K |
| Ishares Tr | — | 89.4K | $7.38M | 3.8% | −$21.8K | Added$146.9K |
| Ishares Tr | — | 140.3K | $6.8M | 3.5% | −$39.8K | Added$112.4K |
| Ishares Tr | — | 46.2K | $5.48M | 2.9% | −$33.8K | Added$92.9K |
| Ishares Tr | — | 56.8K | $5.43M | 2.8% | −$40K | Added$88.7K |
| Pimco Etf Tr | — | 46.8K | $4.71M | 2.5% | $10.5K | Added$118.3K |
| Ishares U S Etf Tr | — | 91.7K | $4.66M | 2.4% | −$23.8K | Added$76.7K |
| Ensign Group, Inc | ENSG | 18.5K | $3.73M | 1.9% | $505.7K | Cut$497.5K |
| Spdr Series Trust | — | 40.6K | $3.72M | 1.9% | $10.5K | Added$37.1K |
| Monolithic Pwr Sys Inc | — | 3.28K | $3.58M | 1.9% | $612.4K | Added$613.5K |
| Ishares 0-3 Month | — | 34.1K | $3.43M | 1.8% | $9.32K | Added$82.2K |
| Cognex Corp | CGNX | 58.6K | $2.87M | 1.5% | $762.1K | Cut$752.4K |
| Amphenol Corp New | — | 20.6K | $2.61M | 1.4% | −$181.3K | Cut−$188K |
| Emergent BioSolutions Inc. | EBS | 307.9K | $2.56M | 1.3% | −$1.24M | Added−$1.21M |
| Lowes Cos Inc | — | 10.3K | $2.43M | 1.3% | −$50.1K | Added−$47.2K |
| Nnn Reit, Inc. | NNN | 57.3K | $2.41M | 1.3% | $136.1K | Added$161.2K |
| Microchip Technology Inc. | — | 36.3K | $2.34M | 1.2% | $32.1K | Added$39.9K |
| Vaalco Energy Inc | — | 354.9K | $2.25M | 1.2% | $925.9K | Added$1M |
| Eog Res Inc | — | 15.4K | $2.22M | 1.2% | $607.7K | Added$611.8K |
| Expeditors Intl Wash Inc | — | 15.5K | $2.22M | 1.2% | −$89.6K | Cut−$107.6K |
| Lemaitre Vascular Inc | LMAT | 20.2K | $2.2M | 1.1% | $566.9K | Cut$557.6K |
| Toro Co | TTC | 23.6K | $2.2M | 1.1% | $344.6K | Added$360.7K |
| DONALDSON Co INC | DCI | 25.2K | $2.14M | 1.1% | −$95.4K | Cut−$106.8K |
| Ishares Gold Tr | — | 23.9K | $2.11M | 1.1% | $151.5K | Added$346.9K |
| GE Vernova Inc. | GEV | 2.34K | $2.05M | 1.1% | $514K | Cut−$125.8K |
| Spdr Gold Tr | — | 4.73K | $2.04M | 1.1% | $145.6K | Added$341.4K |
| Trane Technologies Plc | TT | 4.85K | $2.02M | 1.1% | $126.7K | Added$229.6K |
| Nvidia Corp | NVDA | 11.3K | $1.98M | 1.0% | −$135.2K | Added−$107.6K |
| Ishares Tr | — | 19.3K | $1.95M | 1.0% | −$17.8K | Added$50.8K |
| Ishares Tr | — | 22.5K | $1.95M | 1.0% | −$10.2K | Added$42.1K |
| 1st Source Corp | SRCE | 27.9K | $1.93M | 1.0% | $187.8K | Cut$184.2K |
| Guardant Health, Inc. | GH | 20.8K | $1.92M | 1.0% | −$202.8K | Cut−$276.7K |
| Mid-Amer Apt Cmntys Inc | — | 15.5K | $1.89M | 1.0% | −$258.2K | Added−$248.2K |
| Lam Research Corp | LRCX | 8.76K | $1.87M | 1.0% | $362.5K | Added$411.2K |
| Cincinnati Finl Corp | — | 11.7K | $1.84M | 1.0% | −$69.6K | Cut−$75.2K |
| Bio-Techne Corp | TECH | 33.7K | $1.76M | 0.9% | −$220.8K | Cut−$233.9K |
| American Finl Group Inc Ohio | — | 13.6K | $1.74M | 0.9% | −$121K | Added−$104.4K |
| Graco Inc | GGG | 20.4K | $1.72M | 0.9% | $54.6K | Cut$46.2K |
| Spdr Series Trust | — | 16.9K | $1.68M | 0.9% | $3.45K | Added$116.2K |
| Gentex Corp | GNTX | 76.7K | $1.68M | 0.9% | −$108.4K | Added−$100.7K |
| Rollins Inc | ROL | 29.2K | $1.56M | 0.8% | −$192.9K | Cut−$201.6K |
| Xometry, Inc. | XMTR | 37.2K | $1.52M | 0.8% | −$673.8K | Added−$629.8K |
| Grand Canyon Ed Inc | — | 8.9K | $1.51M | 0.8% | $33.1K | Cut$23.1K |
| Hawkins Inc | HWKN | 9.86K | $1.51M | 0.8% | $112.9K | Added$125K |
| Tanger Inc. | SKT | 41.4K | $1.41M | 0.7% | $24.8K | Added$47.8K |
| Welltower Inc. | WELL | 6.79K | $1.34M | 0.7% | $81.1K | Added$97.9K |
| Old Dominion Freight Line In | — | 6.83K | $1.33M | 0.7% | $252K | Added$310.7K |
| Oreilly Automotive Inc | — | 14.3K | $1.32M | 0.7% | $15.5K | Added$37.9K |
| National Beverage Corp | FIZZ | 37.7K | $1.27M | 0.7% | $65.8K | Added$75.3K |
| Broadcom Inc. | AVGO | 4.05K | $1.25M | 0.7% | −$132.2K | Added$1.86K |
| United Rentals, Inc. | URI | 1.58K | $1.15M | 0.6% | −$82.4K | Added$327.7K |
| Linde Plc | LIN | 2.29K | $1.14M | 0.6% | $151.9K | Added$202.4K |
| American Express Co | AXP | 3.71K | $1.12M | 0.6% | −$245K | Added−$221.4K |
| Badger Meter Inc | BMI | 7.22K | $1.1M | 0.6% | −$157.1K | Added−$143.2K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 3.25K | $1.07M | 0.6% | −$215.5K | Added−$208.8K |
| Coca Cola Cons Inc | — | 5.58K | $1.07M | 0.6% | $209.1K | Added$235.6K |
| Elanco Animal Health Inc | ELAN | 44.2K | $1.06M | 0.6% | $57.1K | Added$64.3K |
| Royalty Pharma PLC | RPRX | 20.8K | $996.4K | 0.5% | $188.5K | Added$215.6K |
| Omega Healthcare Invs Inc | — | 22.4K | $983.7K | 0.5% | −$11.4K | Added$10.8K |
| Scholar Rock Hldg Corp | — | 18.9K | $926.7K | 0.5% | $94.9K | Added$108.9K |
| Liquidity Svcs Inc | — | 30.3K | $925.1K | 0.5% | $7.77K | Added$15.6K |
| Mirum Pharmaceuticals, Inc. | MIRM | 9.4K | $868.1K | 0.5% | $125.8K | Cut−$429.3K |
| Neogen Corp | NEOG | 90.2K | $838.3K | 0.4% | $203.1K | Added$220.9K |
| Hackett Group, Inc. | HCKT | 63.4K | $824.2K | 0.4% | −$407.9K | Added−$385.3K |
| Toast, Inc. | TOST | 30.5K | $807.7K | 0.4% | −$266.7K | Added−$244.8K |
| Annaly Capital Management In | — | 38.1K | $805.5K | 0.4% | −$44.3K | Added−$13.1K |
| Strategy Shs | — | 30.4K | $795.1K | 0.4% | −$22.8K | Cut−$136.6K |
| Mettler Toledo International Inc/ | MTD | 625 | $788.7K | 0.4% | −$82.3K | Added−$72.2K |
| Axsome Therapeutics, Inc. | AXSM | 4.59K | $775.4K | 0.4% | −$59.9K | Added−$28.6K |
| Ishares Silver Tr | — | 11K | $751.2K | 0.4% | $41K | Cut−$383K |
| Williams Cos Inc | — | 9.83K | $715.4K | 0.4% | $121.3K | Added$139.8K |
| D R Horton Inc | — | 5.15K | $706.9K | 0.4% | −$34.5K | Added−$23.5K |
| Irhythm Technologies Inc | IRTC | 5.94K | $700.6K | 0.4% | −$342.7K | Added−$322.4K |
| Lattice Semiconductor Corp | LSCC | 7.5K | $695.7K | 0.4% | $143.4K | Added$145.8K |
| Constellation Energy Corp | CEG | 2.46K | $686.4K | 0.4% | −$144.5K | Added−$2.88K |
| Northern Lts Fd Tr Iv | — | 14.5K | $685.7K | 0.4% | $29.4K | Cut$17K |
| Targa Res Corp | — | 2.73K | $685.3K | 0.4% | $179.8K | Added$184.8K |
| Kimco Rlty Corp | — | 30.5K | $685.1K | 0.4% | $65.6K | Added$80.9K |
| Roper Technologies Inc | ROP | 1.91K | $676.3K | 0.4% | −$174.5K | Cut−$382.8K |
| Palo Alto Networks Inc | PANW | 4.14K | $663.2K | 0.3% | −$72.1K | Added$106.7K |
| Carriage Svcs Inc | — | 14.4K | $657.4K | 0.3% | $47.9K | Added$54.3K |
| Vistra Corp. | VST | 4.25K | $639K | 0.3% | −$46.5K | Added−$42.6K |
| Rb Global Inc. | RBA | 6.63K | $635.2K | 0.3% | −$46.3K | Added−$43.8K |
| Waste Connections, Inc. | WCN | 3.92K | $634.5K | 0.3% | −$52.9K | Added−$46.4K |
| Exelixis, Inc. | EXEL | 14.8K | $632.8K | 0.3% | −$13.8K | Added−$10.3K |
| Dollar Gen Corp New | — | 5.3K | $629.7K | 0.3% | −$73.6K | Added−$66.7K |
| S&P Global Inc. | SPGI | 1.48K | $629.4K | 0.3% | −$144K | Cut−$527K |
| Timothy Plan | — | 13.5K | $624.8K | 0.3% | $12.3K | Added$61.3K |
| TransMedics Group, Inc. | TMDX | 5.94K | $590.9K | 0.3% | −$128.2K | Added−$110.2K |
| Stag Indl Inc | STAG | 16.2K | $585.9K | 0.3% | −$11.2K | Added−$4.11K |
| Greenbrier Cos Inc | — | 11.1K | $583.3K | 0.3% | $64.6K | Added$72.4K |
| Collegium Pharmaceutical, Inc | COLL | 17.1K | $565K | 0.3% | −$224.9K | Added−$222.2K |
| Vulcan Matls Co | — | 2.05K | $559.3K | 0.3% | −$26.2K | Added−$19.9K |
| Ituran Location And Control | — | 11.2K | $549.7K | 0.3% | $65.9K | Added$77.4K |
| Extra Space Storage Inc. | EXR | 4.18K | $547.8K | 0.3% | $3.71K | Added$16.3K |
| Under Armour Inc | — | 93.6K | $541.9K | 0.3% | $89.1K | Added$109.8K |
| Fastenal Co | FAST | 11.4K | $527.8K | 0.3% | $54.1K | Added$181.9K |
| Mistras Group, Inc. | MG | 35.3K | $522.1K | 0.3% | $74.6K | Added$79.2K |
| Nextera Energy Inc | — | 5.53K | $513.1K | 0.3% | $56.4K | Added$153.9K |
| Southern Co | — | 5.14K | $495.8K | 0.3% | $47.9K | Cut−$86.5K |
| Intuit Inc. | INTU | 1.14K | $493.9K | 0.3% | −$254.7K | Added−$240.4K |
| Beta Bionics, Inc. | BBNX | 47.6K | $476.5K | 0.2% | −$719.7K | Added−$595.8K |
| Global-E Online Ltd. | GLBE | 15.4K | $473.7K | 0.2% | −$129K | Added−$125.5K |
| Chewy, Inc. | CHWY | 17.4K | $469.5K | 0.2% | −$103.8K | Added−$97.5K |
| Quanta Svcs Inc | — | 848 | $465.6K | 0.2% | $107.6K | Added$108.7K |
| Medtronic Plc | MDT | 5.3K | $459.6K | 0.2% | −$48.6K | Added−$36.4K |
| Weyerhaeuser Co Mtn Be | WY | 18.1K | $442.4K | 0.2% | $12.7K | Added$36.2K |
| Strategy Shs | — | 15.3K | $442.4K | 0.2% | $32.1K | Added$95.4K |
| Cadence Design System Inc | — | 1.57K | $436.5K | 0.2% | −$53.2K | Added−$42.1K |
| Motorola Solutions, Inc. | MSI | 1K | $435.6K | 0.2% | $46.6K | Added$81.3K |
| Waste Mgmt Inc Del | — | 1.85K | $425.9K | 0.2% | $18.7K | Cut$9.89K |
| Generac Hldgs Inc | — | 2.17K | $424.4K | 0.2% | — | New |
| Kla Corp | KLAC | 285 | $419.4K | 0.2% | $72.2K | Added$81K |
| CareTrust REIT, Inc. | CTRE | 10.9K | $399.6K | 0.2% | $5.25K | Added$11.4K |
| Liberty Energy Inc. | LBRT | 13.6K | $392.2K | 0.2% | $118.1K | Added$181.3K |
| Eli Lilly & Co | LLY | 426 | $392K | 0.2% | −$63.9K | Added−$55.7K |
| Entergy Corp New | — | 3.46K | $388.5K | 0.2% | $67.2K | Added$76.9K |
| Vaxcyte, Inc. | PCVX | 6.62K | $384.5K | 0.2% | $56K | Added$168.6K |
| Olin Corp | OLN | 12.9K | $383.8K | 0.2% | $111.1K | Added$123.7K |
| Home Depot, Inc. | HD | 1.15K | $379.5K | 0.2% | −$16.5K | Added$4.9K |
| Sherwin Williams Co | SHW | 1.14K | $366.4K | 0.2% | −$4.07K | Added$2.34K |
| Axon Enterprise, Inc. | AXON | 850 | $361.2K | 0.2% | −$120.4K | Added−$117.4K |
| Insmed Inc | INSM | 2.2K | $360.3K | 0.2% | −$21.6K | Added$2.23K |
| Arista Networks, Inc. | ANET | 2.93K | $359.5K | 0.2% | −$24.2K | Cut−$74.3K |
| Datadog, Inc. | DDOG | 2.9K | $342.6K | 0.2% | −$51.4K | Added−$47.1K |
| Ishares Tr | — | 3.02K | $333.9K | 0.2% | $526 | Added$68.4K |
| Dell Technologies Inc. | DELL | 2K | $328.1K | 0.2% | $71.6K | Added$92.4K |
| Frontdoor, Inc. | FTDR | 6.13K | $324.1K | 0.2% | −$28.9K | Added−$21.4K |
| Huntington Bancshares Inc | — | 20.6K | $321.8K | 0.2% | −$33.9K | Added−$24.5K |
| Sitime Corp | SITM | 921 | $318K | 0.2% | −$7.18K | Cut−$332.4K |
| Intuitive Surgical Inc | ISRG | 682 | $314.4K | 0.2% | −$71.6K | Added−$69.3K |
| Talen Energy Corp | TLN | 979 | $312.5K | 0.2% | −$52.1K | Added−$38K |
| ServiceNow, Inc. | NOW | 2.92K | $305.8K | 0.2% | −$142.1K | Cut−$202.5K |
| Central Garden & Pet Co | — | 8.3K | $305.2K | 0.2% | $37.6K | Added$43.5K |
| Nisource Inc. | NI | 6.54K | $305.1K | 0.2% | — | New |
| Ferguson Enterprises Inc | — | 1.29K | $300.2K | 0.2% | $13.3K | Added$20.6K |
| Lithia Mtrs Inc | — | 1.2K | $299.9K | 0.2% | −$84.4K | Added−$39.4K |
| Berkshire Hathaway Inc Del | — | 621 | $297.6K | 0.2% | −$14.6K | Held |
| Advanced Micro Devices Inc | AMD | 1.42K | $288.9K | 0.2% | −$14.5K | Added−$3.33K |
| Iridium Communications Inc. | IRDM | 10.3K | $285.8K | 0.1% | — | New |
| Digi Intl Inc | — | 5.79K | $278.9K | 0.1% | $28.2K | Added$30.3K |
| DT Midstream, Inc. | DTM | 2.04K | $274.5K | 0.1% | $25.5K | Added$71K |
| Trinity Cap Inc | — | 18.4K | $271.3K | 0.1% | $1.03K | Added$16.4K |
| MongoDB, Inc. | MDB | 1.1K | $268.4K | 0.1% | −$118.2K | Added−$14.9K |
| Vertiv Holdings Co | VRT | 1.03K | $257.4K | 0.1% | — | New |
| Vanguard World Fd | — | 366 | $255.4K | 0.1% | −$20.5K | Held |
| Unified Ser Tr | — | 5.87K | $252.9K | 0.1% | $9.8K | Cut$1.15K |
| Americold Realty Trust | COLD | 21.9K | $250.7K | 0.1% | −$28.4K | Added−$10.3K |
| Hubspot Inc | HUBS | 1.02K | $249.6K | 0.1% | −$158.9K | Added−$155.8K |
| Goldman Sachs Etf Tr | — | 2.48K | $248.6K | 0.1% | $752 | Added$2.76K |
| Unified Ser Tr | — | 7.21K | $247.2K | 0.1% | −$8.52K | Cut−$19.4K |
| Rockwell Automation, Inc | ROK | 680 | $243.9K | 0.1% | −$20.5K | Added−$19.1K |
| Chevron Corp New | CVX | 1.18K | $243.6K | 0.1% | — | New |
| Bloom Energy Corp | BE | 1.7K | $230.5K | 0.1% | — | New |
| Recursion Pharmaceuticals In | — | 74.2K | $227.9K | 0.1% | −$73.6K | Added−$67.4K |
| Innodata Inc | INOD | 5.89K | $227.5K | 0.1% | −$72.2K | Added−$71K |
| Amerisafe Inc | AMSF | 6.77K | $225.6K | 0.1% | −$32.9K | Added−$23.1K |
| Stratasys Ltd. | SSYS | 26.9K | $210.2K | 0.1% | −$23.2K | Added−$21.1K |
| Boston Scientific Corp | BSX | 3.28K | $205.8K | 0.1% | −$104.7K | Added−$100.3K |
| Caterpillar Inc | CAT | 290 | $205.4K | 0.1% | — | New |
| Amgen Inc | AMGN | 578 | $203.3K | 0.1% | — | New |
| Crowdstrike Hldgs Inc | — | 515 | $200.9K | 0.1% | −$40.2K | Added−$39K |
| Timothy Plan | — | 4.3K | $182.7K | 0.1% | $4.25K | Cut−$99.1K |
| Tandy Leather Factory Inc | TLF | 57.8K | $133.5K | 0.1% | −$18.3K | Added$16.9K |
| Timothy Plan | — | 3.1K | $111.9K | 0.1% | $4.23K | Cut−$6.9K |
| Lifetime Brands, Inc | LCUT | 19.1K | $109.6K | 0.1% | $33.2K | Added$36.3K |
| Strategy Shs | — | 4.18K | $109.2K | 0.1% | $1.06K | Cut$746 |
| Strategy Shs | — | 3.13K | $82K | 0.0% | $2.75K | Added$2.93K |
| Angel Studios, Inc. | ANGX | 26.2K | $79.9K | 0.0% | −$40.6K | Added−$37.3K |
| Central Garden & Pet Co | — | 2.08K | $67.3K | 0.0% | $6.56K | Added$7.79K |
| Talphera, Inc. | TLPH | 81.5K | $60.9K | 0.0% | −$31.9K | Added−$31.7K |
| Northern Lts Fd Tr Iv | — | 2.33K | $55.6K | 0.0% | −$770 | Added−$484 |
| Strategy Shs | — | 1.69K | $39.5K | 0.0% | −$2.73K | Cut−$136.9K |
| Agenus Inc | AGEN | 11.2K | $37.4K | 0.0% | $2.21K | Added$2.63K |
| Unified Ser Tr | — | 829 | $24.7K | 0.0% | $299 | Added$418 |
| Northern Lts Fd Tr Iv | — | 416 | $16.6K | 0.0% | $579 | Held |
| Vanguard Scottsdale Fds | — | 70 | $3.29K | 0.0% | −$9 | Held |
| Spdr Series Trust | — | 6 | $170 | 0.0% | $0 | Held |
| Vanguard Scottsdale Fds | — | 2 | $166 | 0.0% | −$1 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.