The Analysis of Values First Advisors, Inc.'s Holdings
Currently, Values First Advisors, Inc. holds 181 types of securities in its portfolio with a total value $192.7M. In the most recent quarter, they have increased their positions in N/A (+21.7K shares, valued at $1.8M), GLD (+4.3K shares, valued at $1.7M), SLV (+17.6K shares, valued at $1.1M); decreased their positions in GH (-9.6K shares, valued at $975.8K), EBS (-62.9K shares, valued at $777.1K), INSM (-3.4K shares, valued at $593.4K); initiated new positions in N/A (+21.7K shares, valued at $1.8M), GLD (+4.3K shares, valued at $1.7M), SLV (+17.6K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VGSH VANGUARD SCOTTSDALE FDS161.4K shares5.30%2025-12-312026-01-30
SHY ISHARES TR87.4K shares5.99%2025-12-312026-01-30 ISTB ISHARES TR137.1K shares5.07%2025-12-312026-01-30 IEI ISHARES TR45.1K shares4.42%2025-12-312026-01-30 IEF ISHARES TR55.5K shares4.52%2025-12-312026-01-30 MINT PIMCO ETF TR45.7K shares5.85%2025-12-312026-01-30 NEAR ISHARES U S ETF TR89.8K shares6.24%2025-12-312026-01-30 EBS EMERGENT BIOSOLUTIONS INC305.0K shares-17.09%2025-12-312026-01-30 BIL SPDR SERIES TRUST40.3K shares6.58%2025-12-312026-01-30 SGOV ISHARES TR33.4K shares5.07%2025-12-312026-01-30 ENSG ENSIGN GROUP INC18.6K shares-9.20%2025-12-312026-01-30 MPWR MONOLITHIC PWR SYS INC3.3K shares-2.38%2025-12-312026-01-30 APH AMPHENOL CORP NEW20.7K shares-5.31%2025-12-312026-01-30 LOW LOWES COS INC10.3K shares-1.78%2025-12-312026-01-30 EXPD EXPEDITORS INTL WASH INC15.6K shares-4.17%2025-12-312026-01-30 MCHP MICROCHIP TECHNOLOGY INC.36.1K shares-4.24%2025-12-312026-01-30 NNN NNN REIT INC56.7K shares0.24%2025-12-312026-01-30 DCI DONALDSON INC25.3K shares-4.26%2025-12-312026-01-30 GH GUARDANT HEALTH INC21.5K shares-30.78%2025-12-312026-01-30 GEV GE VERNOVA INC3.3K shares7.12%2025-12-312026-01-30 XMTR XOMETRY INC36.2K shares-8.39%2025-12-312026-01-30 MAA MID-AMER APT CMNTYS INC15.4K shares0.61%2025-12-312026-01-30 CGNX COGNEX CORP58.8K shares-4.59%2025-12-312026-01-30 NVDA NVIDIA CORPORATION11.2K shares6.39%2025-12-312026-01-30 TECH BIO-TECHNE CORP33.9K shares-4.54%2025-12-312026-01-30 CINF CINCINNATI FINL CORP11.7K shares-3.79%2025-12-312026-01-30 TLT ISHARES TR21.9K shares4.52%2025-12-312026-01-30 TLH ISHARES TR18.7K shares2.02%2025-12-312026-01-30 TTC TORO CO23.4K shares-5.53%2025-12-312026-01-30 AFG AMERICAN FINL GROUP INC OHIO13.5K shares-2.25%2025-12-312026-01-30 TT TRANE TECHNOLOGIES PLC4.6K shares2.45%2025-12-312026-01-30 GNTX GENTEX CORP76.4K shares-5.31%2025-12-312026-01-30 ROL ROLLINS INC29.3K shares-3.96%2025-12-312026-01-30 ISHARES GOLD TR ISHARES GOLD TR21.7K sharesnew addition2025-12-312026-01-30 SRCE 1ST SOURCE CORP28.0K shares-3.77%2025-12-312026-01-30 GLD SPDR GOLD TR4.3K sharesnew addition2025-12-312026-01-30 GGG GRACO INC20.5K shares-3.98%2025-12-312026-01-30 LMAT LEMAITRE VASCULAR INC20.3K shares-4.11%2025-12-312026-01-30 EOG EOG RES INC15.4K shares-3.75%2025-12-312026-01-30 BILS SPDR SERIES TRUST15.7K shares11.91%2025-12-312026-01-30 LOPE GRAND CANYON ED INC9.0K shares-4.52%2025-12-312026-01-30 HWKN HAWKINS INC9.8K shares-17.31%2025-12-312026-01-30 SKT TANGER INC40.7K shares-5.02%2025-12-312026-01-30 AXP AMERICAN EXPRESS CO3.6K shares9.53%2025-12-312026-01-30 MIRM MIRUM PHARMACEUTICALS INC16.4K shares-12.23%2025-12-312026-01-30 ORLY OREILLY AUTOMOTIVE INC14.1K shares2.33%2025-12-312026-01-30 ALNY ALNYLAM PHARMACEUTICALS INC3.2K shares-16.90%2025-12-312026-01-30 BROADCOM INC BROADCOM INC3.6K shares20.61%2025-12-312026-01-30 EGY VAALCO ENERGY INC342.9K shares-17.02%2025-12-312026-01-30 WELL WELLTOWER INC6.7K shares7.72%2025-12-312026-01-30 BMI BADGER METER INC7.1K shares-5.79%2025-12-312026-01-30 HCKT HACKETT GROUP INC61.6K shares-6.53%2025-12-312026-01-30 FIZZ NATIONAL BEVERAGE CORP37.4K shares-6.29%2025-12-312026-01-30 SPGI S&P GLOBAL INC2.2K shares16.72%2025-12-312026-01-30 SLV ISHARES SILVER TR17.6K sharesnew addition2025-12-312026-01-30 BBNX BETA BIONICS INC35.2K shares-13.03%2025-12-312026-01-30 ROP ROPER TECHNOLOGIES INC2.4K shares-4.23%2025-12-312026-01-30 TOST TOAST INC29.6K shares-6.31%2025-12-312026-01-30 ODFL OLD DOMINION FREIGHT LINE IN6.5K shares0.12%2025-12-312026-01-30 IRTC IRHYTHM TECHNOLOGIES INC5.8K shares-7.45%2025-12-312026-01-30 ELAN ELANCO ANIMAL HEALTH INC43.9K shares-17.35%2025-12-312026-01-30 OHI OMEGA HEALTHCARE INVS INC21.9K shares9.27%2025-12-312026-01-30 LINDE PLC LINDE PLC2.2K shares8.62%2025-12-312026-01-30 ESUM STRATEGY SHS34.6K shares85.15%2025-12-312026-01-30 LQDT LIQUIDITY SVCS INC30.0K shares-17.68%2025-12-312026-01-30 ASML ASML HOLDING N V846 sharesnew addition2025-12-312026-01-30 ARGX ARGENX SE1.0K sharesnew addition2025-12-312026-01-30 MTD METTLER TOLEDO INTERNATIONAL617 shares-1.59%2025-12-312026-01-30 COKE COCA COLA CONS INC5.4K sharesnew addition2025-12-312026-01-30 URI UNITED RENTALS INC1.0K shares4.21%2025-12-312026-01-30 SRRK SCHOLAR ROCK HLDG CORP18.6K shares-3.07%2025-12-312026-01-30 AXSM AXSOME THERAPEUTICS INC4.4K shares-9.83%2025-12-312026-01-30 COLL COLLEGIUM PHARMACEUTICAL INC17.0K shares-3.31%2025-12-312026-01-30 RPRX ROYALTY PHARMA PLC20.2K shares18.27%2025-12-312026-01-30 INTU INTUIT1.1K shares17.60%2025-12-312026-01-30 DHI D R HORTON INC5.1K shares-11.19%2025-12-312026-01-30 TMDX TRANSMEDICS GROUP INC5.8K shares-1.28%2025-12-312026-01-30 DG DOLLAR GEN CORP NEW5.2K shares-16.80%2025-12-312026-01-30 CEG CONSTELLATION ENERGY CORP2.0K shares26.20%2025-12-312026-01-30 VST VISTRA CORP4.2K shares-9.74%2025-12-312026-01-30 WCN WASTE CONNECTIONS INC3.9K shares-0.74%2025-12-312026-01-30 BIBL NORTHERN LTS FD TR IV14.8K shares36.40%2025-12-312026-01-30 SITM SITIME CORP1.8K shares5.02%2025-12-312026-01-30 EXEL EXELIXIS INC14.7K shares-17.15%2025-12-312026-01-30 NEOG NEOGEN CORP88.3K shares-18.01%2025-12-312026-01-30 KIM KIMCO RLTY CORP29.8K shares8.04%2025-12-312026-01-30 CSV CARRIAGE SVCS INC14.3K shares-17.20%2025-12-312026-01-30 GLBE GLOBAL E ONLINE LTD15.2K shares-3.76%2025-12-312026-01-30 STAG STAG INDL INC16.1K shares8.74%2025-12-312026-01-30 SO SOUTHERN CO6.7K shares-10.47%2025-12-312026-01-30 VMC VULCAN MATLS CO2.0K shares-5.62%2025-12-312026-01-30 WMB WILLIAMS COS INC9.6K shares-15.29%2025-12-312026-01-30 CHWY CHEWY INC17.2K shares-11.10%2025-12-312026-01-30 TPLC TIMOTHY PLAN12.4K shares20.00%2025-12-312026-01-30 PANW PALO ALTO NETWORKS INC3.0K shares15.92%2025-12-312026-01-30 LSCC LATTICE SEMICONDUCTOR CORP7.5K shares-2.11%2025-12-312026-01-30 TSM TAIWAN SEMICONDUCTOR MFG LTD1.8K sharesnew addition2025-12-312026-01-30 EXR EXTRA SPACE STORAGE INC4.1K shares7.79%2025-12-312026-01-30 GBX GREENBRIER COS INC10.9K shares-16.00%2025-12-312026-01-30 NOW SERVICENOW INC3.3K shares456.71%2025-12-312026-01-30 TRGP TARGA RES CORP2.7K shares-0.44%2025-12-312026-01-30 MEDTRONIC PLC MEDTRONIC PLC5.2K shares140.92%2025-12-312026-01-30 CDNS CADENCE DESIGN SYSTEM INC1.5K shares7.36%2025-12-312026-01-30 AXON AXON ENTERPRISE INC843 shares8.49%2025-12-312026-01-30 ITRN ITURAN LOCATION AND CONTROL11.0K shares-16.24%2025-12-312026-01-30 LLY ELI LILLY & CO417 shares16.81%2025-12-312026-01-30 MG MISTRAS GROUP INC35.0K shares-17.78%2025-12-312026-01-30 UA UNDER ARMOUR INC90.0K shares-20.42%2025-12-312026-01-30 WM WASTE MGMT INC DEL1.9K shares0.00%2025-12-312026-01-30 WY WEYERHAEUSER CO MTN BE17.1K shares3.90%2025-12-312026-01-30 HUBS HUBSPOT INC1.0K shares2.75%2025-12-312026-01-30 DDOG DATADOG INC2.9K shares-36.41%2025-12-312026-01-30 CTRE CARETRUST REIT INC10.7K shares-16.46%2025-12-312026-01-30 ISRG INTUITIVE SURGICAL INC677 shares-12.87%2025-12-312026-01-30 SAP SAP SE1.6K sharesnew addition2025-12-312026-01-30 HD HOME DEPOT INC1.1K shares1.40%2025-12-312026-01-30 SHW SHERWIN WILLIAMS CO1.1K shares-27.27%2025-12-312026-01-30 LNG CHENIERE ENERGY INC1.9K shares-4.72%2025-12-312026-01-30 NEE NEXTERA ENERGY INC4.5K sharesnew addition2025-12-312026-01-30 INSM INSMED INC2.1K shares-62.37%2025-12-312026-01-30 PWR QUANTA SVCS INC846 shares-13.85%2025-12-312026-01-30 MSI MOTOROLA SOLUTIONS INC924 shares-2.63%2025-12-312026-01-30 TLN TALEN ENERGY CORP935 shares-10.18%2025-12-312026-01-30 ELCV STRATEGY SHS13.1K shares52.77%2025-12-312026-01-30 HBAN HUNTINGTON BANCSHARES INC20.0K shares10.85%2025-12-312026-01-30 FAST FASTENAL CO8.6K shares-3.70%2025-12-312026-01-30 FTDR FRONTDOOR INC6.0K shares-4.12%2025-12-312026-01-30 LAD LITHIA MTRS INC1.0K shares-13.77%2025-12-312026-01-30 KLAC KLA CORP279 shares17.23%2025-12-312026-01-30 AJG GALLAGHER ARTHUR J & CO1.2K shares14.23%2025-12-312026-01-30 ETR ENTERGY CORP NEW3.4K shares13.12%2025-12-312026-01-30 BSX BOSTON SCIENTIFIC CORP3.2K shares9.37%2025-12-312026-01-30 INOD INNODATA INC5.9K shares-16.60%2025-12-312026-01-30 RXRX RECURSION PHARMACEUTICALS IN72.2K shares-19.08%2025-12-312026-01-30 AMD ADVANCED MICRO DEVICES INC1.4K sharesnew addition2025-12-312026-01-30 MDB MONGODB INC675 sharesnew addition2025-12-312026-01-30 TPSC TIMOTHY PLAN6.8K shares298.42%2025-12-312026-01-30 VGT VANGUARD WORLD FD366 shares-19.21%2025-12-312026-01-30 OALC UNIFIED SER TR7.5K shares88.17%2025-12-312026-01-30 SHV ISHARES TR2.4K shares-11.72%2025-12-312026-01-30 ROK ROCKWELL AUTOMATION INC676 shares14.77%2025-12-312026-01-30 SOVF ELEVATION SERIES TRUST9.0K sharesnew addition2025-12-312026-01-30 CENT CENTRAL GARDEN & PET CO8.1K shares-18.40%2025-12-312026-01-30 COLD AMERICOLD REALTY TRUST INC20.3K shares3.25%2025-12-312026-01-30 OLN OLIN CORP12.5K shares-18.26%2025-12-312026-01-30 TRIN TRINITY CAP INC17.4K sharesnew addition2025-12-312026-01-30 OAIM UNIFIED SER TR6.1K shares11.74%2025-12-312026-01-30 AMSF AMERISAFE INC6.5K shares-16.82%2025-12-312026-01-30 DGII DIGI INTL INC5.7K shares-17.57%2025-12-312026-01-30 GBIL GOLDMAN SACHS ETF TR2.5K shares1.69%2025-12-312026-01-30 CRWD CROWDSTRIKE HLDGS INC512 shares-13.95%2025-12-312026-01-30 DELL DELL TECHNOLOGIES INC1.9K sharesnew addition2025-12-312026-01-30 SSYS STRATASYS LTD26.6K shares-17.52%2025-12-312026-01-30 CYBR CYBERARK SOFTWARE LTD504 shares-13.70%2025-12-312026-01-30 PCVX VAXCYTE INC4.7K sharesnew addition2025-12-312026-01-30 LBRT LIBERTY ENERGY INC11.4K sharesnew addition2025-12-312026-01-30 CLDX CELLDEX THERAPEUTICS INC NEW7.7K sharesnew addition2025-12-312026-01-30 DTM DT MIDSTREAM INC1.7K sharesnew addition2025-12-312026-01-30 STRATEGY SHS STRATEGY SHS7.1K sharesnew addition2025-12-312026-01-30 GIFI GULF IS FABRICATION INC14.7K shares-17.64%2025-12-312026-01-30 TPIF TIMOTHY PLAN3.4K shares23.69%2025-12-312026-01-30 ANGX ANGEL STUDIOS INC25.1K sharesnew addition2025-12-312026-01-30 TLF TANDY LEATHER FACTORY INC42.6K shares-19.56%2025-12-312026-01-30 STRATEGY SHS STRATEGY SHS4.2K sharesnew addition2025-12-312026-01-30 TALPHERA INC TALPHERA INC81.2K shares-17.03%2025-12-312026-01-30 STRATEGY SHS STRATEGY SHS3.1K sharesnew addition2025-12-312026-01-30 LCUT LIFETIME BRANDS INC18.6K shares-16.74%2025-12-312026-01-30 CENTA CENTRAL GARDEN & PET CO2.0K shares-18.32%2025-12-312026-01-30 IBD NORTHERN LTS FD TR IV2.3K shares1.53%2025-12-312026-01-30 AGEN AGENUS INC11.1K shares-17.02%2025-12-312026-01-30 OASC UNIFIED SER TR825 sharesnew addition2025-12-312026-01-30 ISMD NORTHERN LTS FD TR IV416 shares3.74%2025-12-312026-01-30 VMBS VANGUARD SCOTTSDALE FDS70 shares0.00%2025-12-312026-01-30 FLRN SPDR SERIES TRUST6 shares0.00%2025-12-312026-01-30 VCSH VANGUARD SCOTTSDALE FDS2 shares0.00%2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available