Values First Advisors, Inc. 13F Holdings

CIK 0001913608

As of Sep 30, 2025, Values First Advisors, Inc. reported 318 positions worth 85.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD SHORT-TERM TREASURY INDEX FUNDVGSH—153,285$9.0M4.87%
ISHARES 1-3 YEAR TREASURY BOND ETFSHY—81,736$6.8M3.66%
ISHARES CORE 1-5 YEAR USD BOND ETFISTB—130,514$6.4M3.44%
ISHARES 7-10 YEAR TREASURY BOND ETFIEF—53,099$5.1M2.77%
ISHARES 3-7 YEAR TREASURY BOND ETFIEI—42,733$5.1M2.76%
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINT—42,830$4.3M2.33%
ISHARES SHORT DURATION BOND ACTIVE ETFNEAR—83,592$4.3M2.31%
ENSIGN GROUP INCENSGHealthcare20,192$3.5M1.88%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—37,847$3.5M1.88%
EMERGENT BIOSOLUTIONS INCEBSHealthcare367,919$3.2M1.75%
ISHARES 0-3 MONTH TREASURY BOND ETFSGOV—31,746$3.2M1.73%
MONOLITHIC POWER SYSTEMS INCMPWRTechnology3,304$3.0M1.64%
COGNEX CORPCGNXTechnology60,702$2.7M1.48%
AMPHENOL CORP-CL AAPHTechnology21,762$2.7M1.45%
LOWES COMPANIES INCLOWConsumer Cyclical10,307$2.6M1.40%
NNN REIT INCNNNReal Estate55,591$2.4M1.28%
MICROCHIP TECHNOLOGY INCMCHPTechnology36,544$2.3M1.27%
GENTEX CORPGNTXConsumer Cyclical79,222$2.2M1.21%
HAWKINS INCHWKNBasic Materials11,823$2.2M1.17%
XOMETRY INCXMTRIndustrials39,476$2.2M1.16%
DONALDSON CO INCDCIIndustrials25,884$2.1M1.14%
MID AMERICA APARTMENT COMMUNITIES INCMAAReal Estate14,748$2.1M1.11%
GRAND CANYON EDUCATION INCLOPEConsumer Defensive9,176$2.0M1.09%
EXPEDITORS INTERNATIONAL OF WASHINGTON INCEXPDIndustrials15,968$2.0M1.06%
NVIDIA CORPNVDATechnology10,484$2.0M1.06%