Investor
Values First Advisors, Inc.
CIK 0001913608 · filed 2026-01-30 · SEC filing
13F book
$192.7M
Positions
181
Largest name
4.9%
Vanguard Scottsdale Fds
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds | — | 161.4K | $9.48M | 4.9% | — | Held |
| Ishares Tr | — | 87.4K | $7.24M | 3.8% | — | Held |
| Ishares Tr | — | 137.1K | $6.69M | 3.5% | — | Held |
| Ishares Tr | — | 45.1K | $5.39M | 2.8% | — | Held |
| Ishares Tr | — | 55.5K | $5.34M | 2.8% | — | Held |
| Pimco Etf Tr | — | 45.7K | $4.59M | 2.4% | — | Held |
| Ishares U S Etf Tr | — | 89.8K | $4.59M | 2.4% | — | Held |
| Emergent BioSolutions Inc. | EBS | 305K | $3.77M | 2.0% | — | Held |
| Spdr Series Trust | — | 40.3K | $3.69M | 1.9% | — | Held |
| Ishares 0-3 Month | — | 33.4K | $3.35M | 1.7% | — | Held |
| Ensign Group, Inc | ENSG | 18.6K | $3.23M | 1.7% | — | Held |
| Monolithic Pwr Sys Inc | — | 3.28K | $2.97M | 1.5% | — | Held |
| Amphenol Corp New | — | 20.7K | $2.79M | 1.5% | — | Held |
| Lowes Cos Inc | — | 10.3K | $2.48M | 1.3% | — | Held |
| Expeditors Intl Wash Inc | — | 15.6K | $2.33M | 1.2% | — | Held |
| Microchip Technology Inc. | — | 36.1K | $2.3M | 1.2% | — | Held |
| Nnn Reit, Inc. | NNN | 56.7K | $2.25M | 1.2% | — | Held |
| DONALDSON Co INC | DCI | 25.3K | $2.25M | 1.2% | — | Held |
| Guardant Health, Inc. | GH | 21.5K | $2.19M | 1.1% | — | Held |
| GE Vernova Inc. | GEV | 3.32K | $2.17M | 1.1% | — | Held |
| Xometry, Inc. | XMTR | 36.2K | $2.15M | 1.1% | — | Held |
| Mid-Amer Apt Cmntys Inc | — | 15.4K | $2.14M | 1.1% | — | Held |
| Cognex Corp | CGNX | 58.8K | $2.12M | 1.1% | — | Held |
| Nvidia Corp | NVDA | 11.2K | $2.08M | 1.1% | — | Held |
| Bio-Techne Corp | TECH | 33.9K | $1.99M | 1.0% | — | Held |
| Cincinnati Finl Corp | — | 11.7K | $1.91M | 1.0% | — | Held |
| Ishares Tr | — | 21.9K | $1.9M | 1.0% | — | Held |
| Ishares Tr | — | 18.7K | $1.9M | 1.0% | — | Held |
| Toro Co | TTC | 23.4K | $1.84M | 1.0% | — | Held |
| American Finl Group Inc Ohio | — | 13.5K | $1.84M | 1.0% | — | Held |
| Trane Technologies Plc | TT | 4.61K | $1.79M | 0.9% | — | Held |
| Gentex Corp | GNTX | 76.4K | $1.78M | 0.9% | — | Held |
| Rollins Inc | ROL | 29.3K | $1.76M | 0.9% | — | Held |
| Ishares Gold Tr | — | 21.7K | $1.76M | 0.9% | — | Held |
| 1st Source Corp | SRCE | 28K | $1.75M | 0.9% | — | Held |
| Spdr Gold Tr | — | 4.28K | $1.7M | 0.9% | — | Held |
| Graco Inc | GGG | 20.5K | $1.68M | 0.9% | — | Held |
| Lemaitre Vascular Inc | LMAT | 20.3K | $1.65M | 0.9% | — | Held |
| Eog Res Inc | — | 15.4K | $1.61M | 0.8% | — | Held |
| Spdr Series Trust | — | 15.7K | $1.56M | 0.8% | — | Held |
| Grand Canyon Ed Inc | — | 8.96K | $1.49M | 0.8% | — | Held |
| Lam Research Corp | LRCX | 8.54K | $1.46M | 0.8% | — | Held |
| Hawkins Inc | HWKN | 9.78K | $1.39M | 0.7% | — | Held |
| Tanger Inc. | SKT | 40.7K | $1.36M | 0.7% | — | Held |
| American Express Co | AXP | 3.63K | $1.34M | 0.7% | — | Held |
| Mirum Pharmaceuticals, Inc. | MIRM | 16.4K | $1.3M | 0.7% | — | Held |
| Oreilly Automotive Inc | — | 14.1K | $1.29M | 0.7% | — | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 3.23K | $1.28M | 0.7% | — | Held |
| Broadcom Inc. | AVGO | 3.62K | $1.25M | 0.6% | — | Held |
| Vaalco Energy Inc | — | 342.9K | $1.25M | 0.6% | — | Held |
| Welltower Inc. | WELL | 6.71K | $1.25M | 0.6% | — | Held |
| Badger Meter Inc | BMI | 7.13K | $1.24M | 0.6% | — | Held |
| Hackett Group, Inc. | HCKT | 61.6K | $1.21M | 0.6% | — | Held |
| National Beverage Corp | FIZZ | 37.4K | $1.19M | 0.6% | — | Held |
| S&P Global Inc. | SPGI | 2.21K | $1.16M | 0.6% | — | Held |
| Ishares Silver Tr | — | 17.6K | $1.13M | 0.6% | — | Held |
| Beta Bionics, Inc. | BBNX | 35.2K | $1.07M | 0.6% | — | Held |
| Roper Technologies Inc | ROP | 2.38K | $1.06M | 0.5% | — | Held |
| Toast, Inc. | TOST | 29.6K | $1.05M | 0.5% | — | Held |
| Old Dominion Freight Line In | — | 6.53K | $1.02M | 0.5% | — | Held |
| Irhythm Technologies Inc | IRTC | 5.76K | $1.02M | 0.5% | — | Held |
| Elanco Animal Health Inc | ELAN | 43.9K | $994.4K | 0.5% | — | Held |
| Omega Healthcare Invs Inc | — | 21.9K | $972.9K | 0.5% | — | Held |
| Linde Plc | LIN | 2.19K | $935.2K | 0.5% | — | Held |
| Strategy Shs | — | 34.6K | $931.7K | 0.5% | — | Held |
| Liquidity Svcs Inc | — | 30K | $909.5K | 0.5% | — | Held |
| Asml Holding N V | — | 846 | $905.1K | 0.5% | — | Held |
| Argenx SE | ARGX | 1.02K | $861.7K | 0.4% | — | Held |
| Mettler Toledo International Inc/ | MTD | 617 | $860.9K | 0.4% | — | Held |
| Coca Cola Cons Inc | — | 5.44K | $833.5K | 0.4% | — | Held |
| United Rentals, Inc. | URI | 1.01K | $821.8K | 0.4% | — | Held |
| Annaly Capital Management In | — | 36.6K | $818.6K | 0.4% | — | Held |
| Scholar Rock Hldg Corp | — | 18.6K | $817.8K | 0.4% | — | Held |
| Axsome Therapeutics, Inc. | AXSM | 4.4K | $803.9K | 0.4% | — | Held |
| Collegium Pharmaceutical, Inc | COLL | 17K | $787.2K | 0.4% | — | Held |
| Royalty Pharma PLC | RPRX | 20.2K | $780.8K | 0.4% | — | Held |
| Intuit Inc. | INTU | 1.11K | $734.4K | 0.4% | — | Held |
| D R Horton Inc | — | 5.07K | $730.4K | 0.4% | — | Held |
| TransMedics Group, Inc. | TMDX | 5.76K | $701.1K | 0.4% | — | Held |
| Dollar Gen Corp New | — | 5.25K | $696.4K | 0.4% | — | Held |
| Constellation Energy Corp | CEG | 1.95K | $689.3K | 0.4% | — | Held |
| Vistra Corp. | VST | 4.22K | $681.6K | 0.4% | — | Held |
| Waste Connections, Inc. | WCN | 3.88K | $681K | 0.4% | — | Held |
| Rb Global Inc. | RBA | 6.6K | $679K | 0.4% | — | Held |
| Northern Lts Fd Tr Iv | — | 14.8K | $668.7K | 0.3% | — | Held |
| Sitime Corp | SITM | 1.84K | $650.4K | 0.3% | — | Held |
| Exelixis, Inc. | EXEL | 14.7K | $643.1K | 0.3% | — | Held |
| Neogen Corp | NEOG | 88.3K | $617.4K | 0.3% | — | Held |
| Kimco Rlty Corp | — | 29.8K | $604.2K | 0.3% | — | Held |
| Carriage Svcs Inc | — | 14.3K | $603.1K | 0.3% | — | Held |
| Global-E Online Ltd. | GLBE | 15.2K | $599.2K | 0.3% | — | Held |
| Stag Indl Inc | STAG | 16.1K | $590K | 0.3% | — | Held |
| Southern Co | — | 6.68K | $582.4K | 0.3% | — | Held |
| Vulcan Matls Co | — | 2.03K | $579.3K | 0.3% | — | Held |
| Williams Cos Inc | — | 9.57K | $575.6K | 0.3% | — | Held |
| Chewy, Inc. | CHWY | 17.2K | $567K | 0.3% | — | Held |
| Timothy Plan | — | 12.4K | $563.5K | 0.3% | — | Held |
| Palo Alto Networks Inc | PANW | 3.02K | $556.5K | 0.3% | — | Held |
| Lattice Semiconductor Corp | LSCC | 7.47K | $550K | 0.3% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.8K | $547.5K | 0.3% | — | Held |
| Extra Space Storage Inc. | EXR | 4.08K | $531.5K | 0.3% | — | Held |
| Greenbrier Cos Inc | — | 10.9K | $510.9K | 0.3% | — | Held |
| ServiceNow, Inc. | NOW | 3.32K | $508.2K | 0.3% | — | Held |
| Targa Res Corp | — | 2.71K | $500.5K | 0.3% | — | Held |
| Medtronic Plc | MDT | 5.16K | $496K | 0.3% | — | Held |
| Cadence Design System Inc | — | 1.53K | $478.6K | 0.2% | — | Held |
| Axon Enterprise, Inc. | AXON | 843 | $478.6K | 0.2% | — | Held |
| Ituran Location And Control | — | 11K | $472.4K | 0.2% | — | Held |
| Eli Lilly & Co | LLY | 417 | $447.7K | 0.2% | — | Held |
| Mistras Group, Inc. | MG | 35K | $443K | 0.2% | — | Held |
| Arista Networks, Inc. | ANET | 3.31K | $433.7K | 0.2% | — | Held |
| Under Armour Inc | — | 90K | $432.1K | 0.2% | — | Held |
| Waste Mgmt Inc Del | — | 1.89K | $416K | 0.2% | — | Held |
| Weyerhaeuser Co Mtn Be | WY | 17.1K | $406.2K | 0.2% | — | Held |
| Hubspot Inc | HUBS | 1.01K | $405.4K | 0.2% | — | Held |
| Datadog, Inc. | DDOG | 2.87K | $389.7K | 0.2% | — | Held |
| CareTrust REIT, Inc. | CTRE | 10.7K | $388.2K | 0.2% | — | Held |
| Intuitive Surgical Inc | ISRG | 677 | $383.7K | 0.2% | — | Held |
| Sap Se | — | 1.57K | $380.3K | 0.2% | — | Held |
| Home Depot, Inc. | HD | 1.09K | $374.6K | 0.2% | — | Held |
| Sherwin Williams Co | SHW | 1.12K | $364K | 0.2% | — | Held |
| Cheniere Energy, Inc. | LNG | 1.86K | $360.8K | 0.2% | — | Held |
| Nextera Energy Inc | — | 4.47K | $359.2K | 0.2% | — | Held |
| Insmed Inc | INSM | 2.06K | $358.1K | 0.2% | — | Held |
| Quanta Svcs Inc | — | 846 | $356.9K | 0.2% | — | Held |
| Motorola Solutions, Inc. | MSI | 924 | $354.3K | 0.2% | — | Held |
| Talen Energy Corp | TLN | 935 | $350.5K | 0.2% | — | Held |
| Strategy Shs | — | 13.1K | $347K | 0.2% | — | Held |
| Huntington Bancshares Inc | — | 20K | $346.3K | 0.2% | — | Held |
| Fastenal Co | FAST | 8.62K | $345.9K | 0.2% | — | Held |
| Frontdoor, Inc. | FTDR | 5.99K | $345.5K | 0.2% | — | Held |
| Lithia Mtrs Inc | — | 1.02K | $339.3K | 0.2% | — | Held |
| Kla Corp | KLAC | 279 | $338.4K | 0.2% | — | Held |
| Gallagher Arthur J & Co | — | 1.24K | $319.8K | 0.2% | — | Held |
| Berkshire Hathaway Inc Del | — | 621 | $312.1K | 0.2% | — | Held |
| Entergy Corp New | — | 3.37K | $311.6K | 0.2% | — | Held |
| Boston Scientific Corp | BSX | 3.21K | $306.1K | 0.2% | — | Held |
| Innodata Inc | INOD | 5.86K | $298.4K | 0.2% | — | Held |
| Recursion Pharmaceuticals In | — | 72.2K | $295.3K | 0.2% | — | Held |
| Advanced Micro Devices Inc | AMD | 1.36K | $292.2K | 0.2% | — | Held |
| MongoDB, Inc. | MDB | 675 | $283.3K | 0.1% | — | Held |
| Timothy Plan | — | 6.8K | $281.8K | 0.1% | — | Held |
| Ferguson Enterprises Inc | — | 1.26K | $279.6K | 0.1% | — | Held |
| Vanguard World Fd | — | 366 | $275.9K | 0.1% | — | Held |
| Unified Ser Tr | — | 7.52K | $266.7K | 0.1% | — | Held |
| Ishares Tr | — | 2.41K | $265.5K | 0.1% | — | Held |
| Rockwell Automation, Inc | ROK | 676 | $263K | 0.1% | — | Held |
| Elevation Series Trust | — | 9.01K | $262.8K | 0.1% | — | Held |
| Central Garden & Pet Co | — | 8.14K | $261.7K | 0.1% | — | Held |
| Americold Realty Trust | COLD | 20.3K | $261K | 0.1% | — | Held |
| Olin Corp | OLN | 12.5K | $260K | 0.1% | — | Held |
| Trinity Cap Inc | — | 17.4K | $254.8K | 0.1% | — | Held |
| Unified Ser Tr | — | 6.08K | $251.8K | 0.1% | — | Held |
| Amerisafe Inc | AMSF | 6.47K | $248.7K | 0.1% | — | Held |
| Digi Intl Inc | — | 5.74K | $248.5K | 0.1% | — | Held |
| Goldman Sachs Etf Tr | — | 2.46K | $245.8K | 0.1% | — | Held |
| Crowdstrike Hldgs Inc | — | 512 | $239.9K | 0.1% | — | Held |
| Dell Technologies Inc. | DELL | 1.87K | $235.7K | 0.1% | — | Held |
| Stratasys Ltd. | SSYS | 26.6K | $231.3K | 0.1% | — | Held |
| Cyberark Software Ltd | — | 504 | $224.6K | 0.1% | — | Held |
| Vaxcyte, Inc. | PCVX | 4.68K | $216K | 0.1% | — | Held |
| Liberty Energy Inc. | LBRT | 11.4K | $210.9K | 0.1% | — | Held |
| Celldex Therapeutics Inc New | — | 7.73K | $209.9K | 0.1% | — | Held |
| DT Midstream, Inc. | DTM | 1.7K | $203.5K | 0.1% | — | Held |
| Strategy Shs | — | 7.07K | $176.4K | 0.1% | — | Held |
| Gulf Is Fabrication Inc | — | 14.7K | $175.9K | 0.1% | — | Held |
| Timothy Plan | — | 3.42K | $118.8K | 0.1% | — | Held |
| Angel Studios, Inc. | ANGX | 25.1K | $117.2K | 0.1% | — | Held |
| Tandy Leather Factory Inc | TLF | 42.6K | $116.6K | 0.1% | — | Held |
| Strategy Shs | — | 4.19K | $108.5K | 0.1% | — | Held |
| Talphera, Inc. | TLPH | 81.2K | $92.6K | 0.0% | — | Held |
| Strategy Shs | — | 3.12K | $79.1K | 0.0% | — | Held |
| Lifetime Brands, Inc | LCUT | 18.6K | $73.4K | 0.0% | — | Held |
| Central Garden & Pet Co | — | 2.04K | $59.5K | 0.0% | — | Held |
| Northern Lts Fd Tr Iv | — | 2.32K | $56.1K | 0.0% | — | Held |
| Agenus Inc | AGEN | 11.1K | $34.7K | 0.0% | — | Held |
| Unified Ser Tr | — | 825 | $24.3K | 0.0% | — | Held |
| Northern Lts Fd Tr Iv | — | 416 | $16K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 70 | $3.3K | 0.0% | — | Held |
| Spdr Series Trust | — | 6 | $170 | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 2 | $167 | 0.0% | — | Held |
Positions as of Q4 2025. 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.