Values First Advisors, Inc.

13F filer · CIK 0001913608

Reported Aug 4, 2026

Net buyer this quarter

13F portfolio value$219MU.S. long equity reported on 13F

Positions15316 new · 11 closed

Net flow last quarter+$2.74MBuys minus sells

Top 10 positions weight13.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 2026153 positions
LRCXLam Research Corp	$3.65M	1.67%	0.00%	-3.9%	Q4 2019
AVGOBroadcom Inc.	$3.2M	1.46%	0.00%	+109.2%	Q4 2024
XMTRXometry, Inc.	$3.09M	1.41%	0.07%	-14.2%	Q2 2022
MAAMid America Apartment Communities Inc.	$2.9M	1.32%	0.02%	+34.8%	Q4 2019
NNNNNN REIT, Inc.	$2.85M	1.30%	0.03%	+6.9%	Q4 2019
TECHBIO-TECHNE Corp	$2.85M	1.30%	0.03%	+19.6%	Q4 2019
ENSGEnsign Group, Inc	$2.79M	1.27%	0.03%	-6.1%	Q4 2019
APHAmphenol Corp	$2.77M	1.26%	0.00%	-23.9%	Q2 2022
MPWRMonolithic Power Systems, Inc.	$2.57M	1.17%	0.00%	-43.3%	Q4 2020
LOWLowes Companies Inc	$2.53M	1.16%	0.00%	+11.6%	Q4 2019
EBSEmergent BioSolutions Inc.	$2.53M	1.15%	0.59%	-2.1%	Q2 2021
GHGuardant Health, Inc.	$2.47M	1.13%	0.01%	-20.7%	Q4 2021
TTTrane Technologies plc	$2.42M	1.11%	0.00%	+1.6%	Q3 2020
BMIBadger Meter Inc	$2.39M	1.09%	0.06%	+123.4%	Q1 2023
GEVGE Vernova Inc.	$2.3M	1.05%	0.00%	-16.3%	Q4 2024
CINFCincinnati Financial Corp	$2.23M	1.02%	0.01%	+3.5%	Q2 2020
SRCE1st Source Corp	$2.22M	1.01%	0.11%	-2.7%	Q4 2019
COKECoca-Cola Consolidated, Inc.	$2.15M	0.98%	0.02%	+101.9%	Q1 2023
CGNXCognex Corp	$2.14M	0.98%	0.02%	-49.5%	Q4 2019
AFGAmerican Financial Group Inc	$2.11M	0.97%	0.02%	+11.0%	Q4 2019
GNTXGentex Corp	$2.11M	0.96%	0.04%	+8.9%	Q4 2019
EXPDExpeditors International of Washington Inc	$2.07M	0.95%	0.01%	-18.0%	Q4 2019
DCIDONALDSON Co INC	$2.03M	0.93%	0.02%	-10.2%	Q4 2019
TTCToro Co	$2M	0.91%	0.02%	-12.8%	Q4 2019
NVDANvidia Corp	$1.99M	0.91%	0.00%	-12.2%	Q2 2024
HCKTHackett Group, Inc.	$1.97M	0.90%	0.73%	+188.6%	Q2 2024
ASMLAsml Holding NV	$1.94M	0.89%	0.00%	Not reported	Q4 2019
EOGEog Resources Inc	$1.91M	0.87%	0.00%	-4.3%	Q3 2021
MCHPMicrochip Technology Inc	$1.9M	0.87%	0.00%	-42.5%	Q4 2019
GGGGraco Inc	$1.89M	0.86%	0.02%	+22.6%	Q3 2024
IAUIshares Gold Trust	$1.86M	0.85%	0.00%	+2.9%	Q1 2023
LMATLemaitre Vascular Inc	$1.82M	0.83%	0.08%	-6.1%	Q2 2022
GLDSPDR Gold Trust	$1.8M	0.82%	0.00%	+3.0%	Q4 2025
URIUnited Rentals, Inc.	$1.79M	0.82%	0.00%	Not reported	Q4 2024
EGYVaalco Energy Inc	$1.79M	0.82%	0.33%	-0.9%	Q4 2022
FIZZNational Beverage Corp	$1.75M	0.80%	0.06%	+48.5%	Q4 2019
LOPEGrand Canyon Education, Inc.	$1.72M	0.79%	0.05%	+35.3%	Q1 2023
ODFLOld Dominion Freight Line, Inc.	$1.56M	0.71%	0.00%	+5.6%	Q4 2019
SKTTanger Inc.	$1.55M	0.71%	0.03%	-5.3%	Q2 2020
PANWPalo Alto Networks Inc	$1.51M	0.69%	0.00%	+6.8%	Q4 2019
HWKNHawkins Inc	$1.37M	0.63%	0.05%	-2.0%	Q4 2019
ORLYO Reilly Automotive Inc	$1.36M	0.62%	0.00%	+3.0%	Q1 2023
LINLinde PLC	$1.2M	0.55%	0.00%	+0.7%	Q1 2024
LSCCLattice Semiconductor Corp	$1.2M	0.55%	0.01%	+4.5%	Q4 2022
RPRXRoyalty Pharma plc	$1.18M	0.54%	0.01%	+1.1%	Q1 2023
LQDTLiquidity Services Inc	$1.16M	0.53%	0.08%	-2.1%	Q4 2019
DDOGDatadog, Inc.	$1.13M	0.51%	0.01%	+49.0%	Q2 2020
GNRCGenerac Holdings Inc.	$1.11M	0.51%	0.01%	+75.1%	Q2 2021
MIRMMirum Pharmaceuticals, Inc.	$1.11M	0.51%	0.01%	+0.9%	Q1 2023
SRRKScholar Rock Holding Corp	$1.07M	0.49%	0.02%	+3.3%	Q2 2024

Q1 2026Reported Apr 17, 2026148 positions
ENSGEnsign Group, Inc	$3.73M	1.94%	0.03%	-0.3%	Q4 2019
MPWRMonolithic Power Systems, Inc.	$3.58M	1.87%	0.01%	0.0%	Q4 2020
CGNXCognex Corp	$2.87M	1.50%	0.04%	-0.5%	Q4 2019
APHAmphenol Corp	$2.61M	1.36%	0.00%	-0.2%	Q2 2022
EBSEmergent BioSolutions Inc.	$2.56M	1.33%	0.59%	+0.9%	Q2 2021
LOWLowes Companies Inc	$2.43M	1.27%	0.00%	+0.1%	Q4 2019
NNNNNN REIT, Inc.	$2.41M	1.26%	0.03%	+1.1%	Q4 2019
MCHPMicrochip Technology Inc	$2.34M	1.22%	0.01%	+0.3%	Q4 2019
EGYVaalco Energy Inc	$2.25M	1.17%	0.34%	+3.5%	Q4 2022
EOGEog Resources Inc	$2.22M	1.16%	0.00%	+0.2%	Q3 2021
EXPDExpeditors International of Washington Inc	$2.22M	1.16%	0.01%	-0.8%	Q4 2019
LMATLemaitre Vascular Inc	$2.2M	1.15%	0.09%	-0.6%	Q2 2022
TTCToro Co	$2.2M	1.15%	0.02%	+0.7%	Q4 2019
DCIDONALDSON Co INC	$2.14M	1.11%	0.02%	-0.5%	Q4 2019
IAUIshares Gold Trust	$2.11M	1.10%	0.00%	+10.2%	Q1 2023
GEVGE Vernova Inc.	$2.05M	1.07%	0.00%	-29.5%	Q4 2024
GLDSPDR Gold Trust	$2.04M	1.06%	0.00%	+10.6%	Q4 2025
TTTrane Technologies plc	$2.02M	1.05%	0.00%	+5.4%	Q3 2020
NVDANvidia Corp	$1.98M	1.03%	0.00%	+1.4%	Q2 2024
SRCE1st Source Corp	$1.93M	1.01%	0.11%	-0.2%	Q4 2019
GHGuardant Health, Inc.	$1.92M	1.00%	0.02%	-3.4%	Q4 2021
MAAMid America Apartment Communities Inc.	$1.89M	0.98%	0.01%	+0.5%	Q4 2019
LRCXLam Research Corp	$1.87M	0.98%	0.00%	+2.7%	Q4 2019
CINFCincinnati Financial Corp	$1.84M	0.96%	0.01%	-0.3%	Q2 2020
TECHBIO-TECHNE Corp	$1.76M	0.92%	0.02%	-0.7%	Q4 2019
AFGAmerican Financial Group Inc	$1.74M	0.91%	0.02%	+1.0%	Q4 2019
GGGGraco Inc	$1.72M	0.90%	0.01%	-0.5%	Q3 2024
GNTXGentex Corp	$1.68M	0.87%	0.04%	+0.5%	Q4 2019
ROLRollins Inc	$1.56M	0.81%	0.01%	-0.5%	Q1 2020
XMTRXometry, Inc.	$1.52M	0.79%	0.08%	+3.0%	Q2 2022
LOPEGrand Canyon Education, Inc.	$1.51M	0.79%	0.03%	-0.7%	Q1 2023
HWKNHawkins Inc	$1.51M	0.79%	0.05%	+0.8%	Q4 2019
SKTTanger Inc.	$1.41M	0.73%	0.04%	+1.7%	Q2 2020
WELLWelltower Inc.	$1.34M	0.70%	0.00%	+1.3%	Q4 2019
ODFLOld Dominion Freight Line, Inc.	$1.33M	0.70%	0.00%	+4.6%	Q4 2019
ORLYO Reilly Automotive Inc	$1.32M	0.69%	0.00%	+1.7%	Q1 2023
FIZZNational Beverage Corp	$1.27M	0.66%	0.04%	+0.8%	Q4 2019
AVGOBroadcom Inc.	$1.25M	0.65%	0.00%	+12.0%	Q4 2024
URIUnited Rentals, Inc.	$1.15M	0.60%	0.00%	+55.5%	Q4 2024
LINLinde PLC	$1.14M	0.59%	0.00%	+4.7%	Q1 2024
AXPAmerican Express Co	$1.12M	0.58%	0.00%	+2.2%	Q4 2024
BMIBadger Meter Inc	$1.1M	0.57%	0.02%	+1.3%	Q1 2023
ALNYAlnylam Pharmaceuticals, Inc.	$1.07M	0.56%	0.00%	+0.6%	Q4 2019
COKECoca-Cola Consolidated, Inc.	$1.07M	0.56%	0.01%	+2.5%	Q1 2023
ELANElanco Animal Health Inc	$1.06M	0.55%	0.01%	+0.7%	Q1 2023
RPRXRoyalty Pharma plc	$996K	0.52%	0.01%	+2.8%	Q1 2023
OHIOmega Healthcare Investors Inc	$984K	0.51%	0.01%	+2.3%	Q4 2019
SRRKScholar Rock Holding Corp	$927K	0.48%	0.02%	+1.5%	Q2 2024
LQDTLiquidity Services Inc	$925K	0.48%	0.08%	+0.9%	Q4 2019
MIRMMirum Pharmaceuticals, Inc.	$868K	0.45%	0.02%	-42.8%	Q1 2023

Q4 2025Reported Jan 30, 2026148 positions
EBSEmergent BioSolutions Inc.	$3.77M	1.96%	0.59%	-17.1%	Q2 2021
ENSGEnsign Group, Inc	$3.23M	1.68%	0.03%	-9.2%	Q4 2019
MPWRMonolithic Power Systems, Inc.	$2.97M	1.54%	0.01%	-2.4%	Q4 2020
APHAmphenol Corp	$2.79M	1.45%	0.00%	-5.3%	Q2 2022
LOWLowes Companies Inc	$2.48M	1.29%	0.00%	-1.8%	Q4 2019
EXPDExpeditors International of Washington Inc	$2.33M	1.21%	0.01%	-4.2%	Q4 2019
MCHPMicrochip Technology Inc	$2.3M	1.19%	0.01%	-4.2%	Q4 2019
NNNNNN REIT, Inc.	$2.25M	1.17%	0.03%	+0.2%	Q4 2019
DCIDONALDSON Co INC	$2.25M	1.16%	0.02%	-4.3%	Q4 2019
GHGuardant Health, Inc.	$2.19M	1.14%	0.02%	-30.8%	Q4 2021
GEVGE Vernova Inc.	$2.17M	1.13%	0.00%	+7.1%	Q4 2024
XMTRXometry, Inc.	$2.15M	1.12%	0.08%	-8.4%	Q2 2022
MAAMid America Apartment Communities Inc.	$2.14M	1.11%	0.01%	+0.6%	Q4 2019
CGNXCognex Corp	$2.12M	1.10%	0.04%	-4.6%	Q4 2019
NVDANvidia Corp	$2.08M	1.08%	0.00%	+6.4%	Q2 2024
TECHBIO-TECHNE Corp	$1.99M	1.03%	0.02%	-4.5%	Q4 2019
CINFCincinnati Financial Corp	$1.91M	0.99%	0.01%	-3.8%	Q2 2020
TTCToro Co	$1.84M	0.96%	0.02%	-5.5%	Q4 2019
AFGAmerican Financial Group Inc	$1.84M	0.96%	0.02%	-2.3%	Q4 2019
TTTrane Technologies plc	$1.79M	0.93%	0.00%	+2.5%	Q3 2020
GNTXGentex Corp	$1.78M	0.92%	0.04%	-5.3%	Q4 2019
ROLRollins Inc	$1.76M	0.91%	0.01%	-4.0%	Q1 2020
IAUIshares Gold Trust	$1.76M	0.91%	0.00%	Not reported	Q1 2023
SRCE1st Source Corp	$1.75M	0.91%	0.11%	-3.8%	Q4 2019
GLDSPDR Gold Trust	$1.7M	0.88%	0.00%	New	Q4 2025
GGGGraco Inc	$1.68M	0.87%	0.01%	-4.0%	Q3 2024
LMATLemaitre Vascular Inc	$1.65M	0.85%	0.09%	-4.1%	Q2 2022
EOGEog Resources Inc	$1.61M	0.84%	0.00%	-3.8%	Q3 2021
LOPEGrand Canyon Education, Inc.	$1.49M	0.77%	0.03%	-4.5%	Q1 2023
LRCXLam Research Corp	$1.46M	0.76%	0.00%	+1.0%	Q4 2019
HWKNHawkins Inc	$1.39M	0.72%	0.05%	-17.3%	Q4 2019
SKTTanger Inc.	$1.36M	0.70%	0.04%	-5.0%	Q2 2020
AXPAmerican Express Co	$1.34M	0.70%	0.00%	+9.5%	Q4 2024
MIRMMirum Pharmaceuticals, Inc.	$1.3M	0.67%	0.03%	-12.2%	Q1 2023
ORLYO Reilly Automotive Inc	$1.29M	0.67%	0.00%	+2.3%	Q1 2023
ALNYAlnylam Pharmaceuticals, Inc.	$1.28M	0.67%	0.00%	-16.9%	Q4 2019
AVGOBroadcom Inc.	$1.25M	0.65%	0.00%	+20.6%	Q4 2024
EGYVaalco Energy Inc	$1.25M	0.65%	0.33%	-17.0%	Q4 2022
WELLWelltower Inc.	$1.25M	0.65%	0.00%	+7.7%	Q4 2019
BMIBadger Meter Inc	$1.24M	0.64%	0.02%	-5.8%	Q1 2023
HCKTHackett Group, Inc.	$1.21M	0.63%	0.23%	-6.5%	Q2 2024
FIZZNational Beverage Corp	$1.19M	0.62%	0.04%	-6.3%	Q4 2019
SPGIS&P Global Inc.	$1.16M	0.60%	0.00%	+16.7%	Q1 2023
SLViShares Silver Trust	$1.13M	0.59%	0.00%	Not reported	Q4 2019
BBNXBeta Bionics, Inc.	$1.07M	0.56%	0.08%	-13.0%	Q1 2025
ROPRoper Technologies Inc	$1.06M	0.55%	0.00%	-4.2%	Q4 2019
TOSTToast, Inc.	$1.05M	0.55%	0.01%	-6.3%	Q3 2023
ODFLOld Dominion Freight Line, Inc.	$1.02M	0.53%	0.00%	+0.1%	Q4 2019
IRTCiRhythm Holdings, Inc.	$1.02M	0.53%	0.02%	-7.5%	Q1 2023
ELANElanco Animal Health Inc	$994K	0.52%	0.01%	-17.4%	Q1 2023

Q3 2025Reported Oct 21, 2025142 positions
ENSGEnsign Group, Inc	$3.53M	1.89%	0.04%	-1.3%	Q4 2019
EBSEmergent BioSolutions Inc.	$3.25M	1.74%	0.70%	-2.2%	Q2 2021
MPWRMonolithic Power Systems, Inc.	$3.09M	1.65%	0.01%	-1.6%	Q4 2020
CGNXCognex Corp	$2.79M	1.50%	0.04%	-1.0%	Q4 2019
APHAmphenol Corp	$2.7M	1.45%	0.00%	-1.2%	Q2 2022
LOWLowes Companies Inc	$2.63M	1.41%	0.00%	-1.1%	Q4 2019
MCHPMicrochip Technology Inc	$2.42M	1.30%	0.01%	-0.5%	Q4 2019
NNNNNN REIT, Inc.	$2.41M	1.29%	0.03%	+0.8%	Q4 2019
GNTXGentex Corp	$2.28M	1.22%	0.04%	-0.6%	Q4 2019
DCIDONALDSON Co INC	$2.17M	1.16%	0.02%	-0.3%	Q4 2019
HWKNHawkins Inc	$2.16M	1.16%	0.06%	-1.8%	Q4 2019
XMTRXometry, Inc.	$2.15M	1.15%	0.09%	-4.3%	Q2 2022
MAAMid America Apartment Communities Inc.	$2.14M	1.14%	0.01%	+0.5%	Q4 2019
LOPEGrand Canyon Education, Inc.	$2.06M	1.10%	0.03%	-1.0%	Q1 2023
AFGAmerican Financial Group Inc	$2.01M	1.07%	0.02%	-0.4%	Q4 2019
EXPDExpeditors International of Washington Inc	$2M	1.07%	0.01%	-1.0%	Q4 2019
TECHBIO-TECHNE Corp	$1.98M	1.06%	0.02%	-1.5%	Q4 2019
NVDANvidia Corp	$1.96M	1.05%	0.00%	-2.4%	Q2 2024
GHGuardant Health, Inc.	$1.94M	1.04%	0.02%	-4.6%	Q4 2021
CINFCincinnati Financial Corp	$1.92M	1.03%	0.01%	-0.5%	Q2 2020
GEVGE Vernova Inc.	$1.91M	1.02%	0.00%	-2.9%	Q4 2024
TTTrane Technologies plc	$1.9M	1.02%	0.00%	+2.3%	Q3 2020
TTCToro Co	$1.89M	1.01%	0.03%	-0.5%	Q4 2019
LMATLemaitre Vascular Inc	$1.85M	0.99%	0.09%	-0.8%	Q2 2022
GGGGraco Inc	$1.81M	0.97%	0.01%	-0.7%	Q3 2024
ROLRollins Inc	$1.79M	0.96%	0.01%	-0.7%	Q1 2020
SRCE1st Source Corp	$1.79M	0.96%	0.12%	-0.4%	Q4 2019
EOGEog Resources Inc	$1.79M	0.96%	0.00%	-0.3%	Q3 2021
ALNYAlnylam Pharmaceuticals, Inc.	$1.77M	0.95%	0.00%	-1.7%	Q4 2019
EGYVaalco Energy Inc	$1.66M	0.89%	0.40%	-0.8%	Q4 2022
ORLYO Reilly Automotive Inc	$1.49M	0.80%	0.00%	+1.6%	Q1 2023
FIZZNational Beverage Corp	$1.47M	0.79%	0.04%	-1.1%	Q4 2019
SKTTanger Inc.	$1.45M	0.78%	0.04%	+0.1%	Q2 2020
MIRMMirum Pharmaceuticals, Inc.	$1.37M	0.73%	0.04%	-4.7%	Q1 2023
BMIBadger Meter Inc	$1.35M	0.72%	0.03%	-1.5%	Q1 2023
HCKTHackett Group, Inc.	$1.25M	0.67%	0.24%	-0.6%	Q2 2024
ROPRoper Technologies Inc	$1.24M	0.66%	0.00%	-2.9%	Q4 2019
TOSTToast, Inc.	$1.15M	0.62%	0.01%	-3.8%	Q3 2023
LRCXLam Research Corp	$1.13M	0.61%	0.00%	-4.4%	Q4 2019
WELLWelltower Inc.	$1.11M	0.59%	0.00%	+1.0%	Q4 2019
AXPAmerican Express Co	$1.1M	0.59%	0.00%	+18.6%	Q4 2024
IRTCiRhythm Holdings, Inc.	$1.07M	0.57%	0.02%	-4.5%	Q1 2023
ELANElanco Animal Health Inc	$1.07M	0.57%	0.01%	-1.9%	Q1 2023
LQDTLiquidity Services Inc	$1M	0.54%	0.10%	-1.9%	Q4 2019
AVGOBroadcom Inc.	$989K	0.53%	0.00%	-0.6%	Q4 2024
DHIHorton D R Inc	$968K	0.52%	0.00%	-5.2%	Q2 2020
LINLinde PLC	$959K	0.51%	0.00%	-1.5%	Q1 2024
URIUnited Rentals, Inc.	$930K	0.50%	0.00%	-4.3%	Q4 2024
SPGIS&P Global Inc.	$923K	0.49%	0.00%	-1.4%	Q1 2023
ODFLOld Dominion Freight Line, Inc.	$918K	0.49%	0.00%	-3.0%	Q4 2019

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