Values First Advisors, Inc. Diversified Active

Location: Johnson City, TN

CIK: 0001913608 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (179)

VGSH VANGUARD SCOTTSDALE FDS 5.0%
Value $9.618M Shares 164,293 Est. Cost $59.22 Unrealized
SHY ISHARES TR 3.8%
Value $7.382M Shares 89,406 Est. Cost $82.67 Unrealized
ISTB ISHARES TR 3.5%
Value $6.797M Shares 140,270 Est. Cost $48.68 Unrealized
IEI ISHARES TR 2.9%
Value $5.479M Shares 46,200 Est. Cost $116.77 Unrealized
IEF ISHARES TR 2.8%
Value $5.425M Shares 56,847 Est. Cost $95.00 Unrealized
MINT PIMCO ETF TR 2.5%
Value $4.707M Shares 46,802 Est. Cost $101.29 Unrealized
NEAR ISHARES U S ETF TR 2.4%
Value $4.663M Shares 91,733 Est. Cost $50.31 Unrealized
ENSG ENSIGN GROUP INC 1.9%
Value $3.732M Shares 18,521 Est. Cost $70.19 Unrealized +168.9%
BIL SPDR SERIES TRUST 1.9%
Value $3.723M Shares 40,626 Est. Cost $91.72 Unrealized
MPWR MONOLITHIC PWR SYS INC 1.9%
Value $3.584M Shares 3,278 Est. Cost $449.50 Unrealized +145.7%
SGOV ISHARES TR 1.8%
Value $3.43M Shares 34,079 Est. Cost $100.64 Unrealized
CGNX COGNEX CORP 1.5%
Value $2.87M Shares 58,579 Est. Cost $44.29 Unrealized +0.4%
APH AMPHENOL CORP 1.4%
Value $2.606M Shares 20,628 Est. Cost $40.15 Unrealized +264.6%
EBS EMERGENT BIOSOLUTIONS INC 1.3%
Value $2.555M Shares 307,880 Est. Cost $4.67 Unrealized +149.2%
LOW LOWES COS INC 1.3%
Value $2.434M Shares 10,302 Est. Cost $221.39 Unrealized +22.6%
NNN NNN REIT INC 1.3%
Value $2.409M Shares 57,326 Est. Cost $47.88 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 1.2%
Value $2.343M Shares 36,258 Est. Cost $55.62 Unrealized +36.2%
EGY VAALCO ENERGY INC 1.2%
Value $2.25M Shares 354,860 Est. Cost $4.14 Unrealized +11.5%
EOG EOG RES INC 1.2%
Value $2.224M Shares 15,386 Est. Cost $74.00 Unrealized +51.5%
EXPD EXPEDITORS INTL WASH INC 1.2%
Value $2.222M Shares 15,512 Est. Cost $81.16 Unrealized +93.3%
LMAT LEMAITRE VASCULAR INC 1.1%
Value $2.205M Shares 20,197 Est. Cost $43.57 Unrealized +100.0%
TTC TORO CO 1.1%
Value $2.203M Shares 23,576 Est. Cost $80.82 Unrealized +15.2%
DCI DONALDSON INC 1.1%
Value $2.139M Shares 25,197 Est. Cost $50.86 Unrealized +100.4%
IAU ISHARES GOLD TR 1.1%
Value $2.106M Shares 23,891 Est. Cost $81.82 Unrealized
GEV GE VERNOVA INC 1.1%
Value $2.046M Shares 2,344 Est. Cost $346.22 Unrealized +112.8%
GLD SPDR GOLD TR 1.1%
Value $2.037M Shares 4,734 Est. Cost $399.57 Unrealized
TT TRANE TECHNOLOGIES PLC 1.1%
Value $2.022M Shares 4,852 Est. Cost $213.50 Unrealized +97.7%
NVDA NVIDIA CORPORATION 1.0%
Value $1.976M Shares 11,329 Est. Cost $128.70 Unrealized +45.0%
TLH ISHARES TR 1.0%
Value $1.949M Shares 19,346 Est. Cost $104.57 Unrealized
TLT ISHARES TR 1.0%
Value $1.947M Shares 22,460 Est. Cost $93.50 Unrealized
SRCE 1ST SOURCE CORP 1.0%
Value $1.934M Shares 27,944 Est. Cost $48.01 Unrealized
GH GUARDANT HEALTH INC 1.0%
Value $1.918M Shares 20,765 Est. Cost $38.31 Unrealized +180.5%
MAA MID-AMER APT CMNTYS INC 1.0%
Value $1.889M Shares 15,472 Est. Cost $120.24 Unrealized +15.7%
LRCX LAM RESEARCH CORP 1.0%
Value $1.872M Shares 8,764 Est. Cost $79.96 Unrealized +182.6%
CINF CINCINNATI FINL CORP 1.0%
Value $1.836M Shares 11,668 Est. Cost $70.74 Unrealized +130.2%
TECH BIO-TECHNE CORP 0.9%
Value $1.761M Shares 33,699 Est. Cost $67.88 Unrealized -5.6%
AFG AMERICAN FINANCIAL GROUP INC 0.9%
Value $1.737M Shares 13,603 Est. Cost $68.43 Unrealized +88.7%
GGG GRACO INC 0.9%
Value $1.723M Shares 20,358 Est. Cost $80.36 Unrealized +11.0%
BILS SPDR SERIES TRUST 0.9%
Value $1.677M Shares 16,868 Est. Cost $99.28 Unrealized
GNTX GENTEX CORP 0.9%
Value $1.676M Shares 76,715 Est. Cost $26.43 Unrealized -9.1%
ROL ROLLINS INC 0.8%
Value $1.558M Shares 29,177 Est. Cost $55.70 Unrealized +11.0%
XMTR XOMETRY INC 0.8%
Value $1.521M Shares 37,242 Est. Cost $25.14 Unrealized +141.1%
LOPE GRAND CANYON ED INC 0.8%
Value $1.514M Shares 8,903 Est. Cost $137.78 Unrealized +22.8%
HWKN HAWKINS INC 0.8%
Value $1.514M Shares 9,855 Est. Cost $31.96 Unrealized +357.5%
SKT TANGER INC 0.7%
Value $1.406M Shares 41,363 Est. Cost $10.65 Unrealized
WELL WELLTOWER INC 0.7%
Value $1.343M Shares 6,795 Est. Cost $79.45 Unrealized +135.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.7%
Value $1.335M Shares 6,831 Est. Cost $162.69 Unrealized +12.5%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value $1.325M Shares 14,349 Est. Cost $90.22 Unrealized +5.3%
FIZZ NATIONAL BEVERAGE CORP 0.7%
Value $1.268M Shares 37,673 Est. Cost $36.17 Unrealized -4.4%
AVGO BROADCOM INC 0.7%
Value $1.254M Shares 4,050 Est. Cost $232.24 Unrealized +43.9%
URI UNITED RENTALS INC 0.6%
Value $1.149M Shares 1,578 Est. Cost $769.72 Unrealized +14.7%
LIN LINDE PLC 0.6%
Value $1.138M Shares 2,295 Est. Cost $440.48 Unrealized +4.4%
AXP AMERICAN EXPRESS CO 0.6%
Value $1.122M Shares 3,710 Est. Cost $296.36 Unrealized +20.2%
BMI BADGER METER INC 0.6%
Value $1.099M Shares 7,216 Est. Cost $180.25 Unrealized -10.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.6%
Value $1.074M Shares 3,246 Est. Cost $144.77 Unrealized +144.0%
COKE COCA COLA CONS INC 0.6%
Value $1.069M Shares 5,575 Est. Cost $146.71 Unrealized +8.5%
ELAN ELANCO ANIMAL HEALTH INC 0.6%
Value $1.059M Shares 44,241 Est. Cost $11.70 Unrealized +110.0%
RPRX ROYALTY PHARMA PLC 0.5%
Value $996K Shares 20,771 Est. Cost $30.86 Unrealized +37.0%
OHI OMEGA HEALTHCARE INVS INC 0.5%
Value $984K Shares 22,449 Est. Cost $35.38 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.5%
Value $927K Shares 18,850 Est. Cost $14.53 Unrealized +213.0%
LQDT LIQUIDITY SVCS INC 0.5%
Value $925K Shares 30,262 Est. Cost $7.53 Unrealized +318.9%
MIRM MIRUM PHARMACEUTICALS INC 0.5%
Value $868K Shares 9,397 Est. Cost $30.65 Unrealized +215.0%
NEOG NEOGEN CORP 0.4%
Value $838K Shares 90,238 Est. Cost $8.79 Unrealized +14.0%
HCKT HACKETT GROUP INC 0.4%
Value $824K Shares 63,350 Est. Cost $22.05 Unrealized -20.8%
TOST TOAST INC 0.4%
Value $808K Shares 30,467 Est. Cost $24.46 Unrealized +26.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.4%
Value $806K Shares 38,086 Est. Cost $19.19 Unrealized
ESUM STRATEGY SHS 0.4%
Value $795K Shares 30,371 Est. Cost $25.94 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $789K Shares 625 Est. Cost $1161.46 Unrealized +21.7%
AXSM AXSOME THERAPEUTICS INC. 0.4%
Value $775K Shares 4,587 Est. Cost $92.24 Unrealized +95.4%
SLV ISHARES SILVER TR 0.4%
Value $751K Shares 11,024 Est. Cost $64.42 Unrealized
WMB WILLIAMS COS INC 0.4%
Value $715K Shares 9,830 Est. Cost $35.69 Unrealized +85.9%
DHI D R HORTON INC 0.4%
Value $707K Shares 5,151 Est. Cost $103.42 Unrealized +50.8%
IRTC IRHYTHM HOLDINGS INC 0.4%
Value $701K Shares 5,937 Est. Cost $86.64 Unrealized +83.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.4%
Value $696K Shares 7,500 Est. Cost $61.74 Unrealized
CEG CONSTELLATION ENERGY CORP 0.4%
Value $686K Shares 2,458 Est. Cost $274.37 Unrealized +9.8%
BIBL NORTHERN LTS FD TR IV 0.4%
Value $686K Shares 14,542 Est. Cost $34.74 Unrealized
TRGP TARGA RES CORP 0.4%
Value $685K Shares 2,733 Est. Cost $89.80 Unrealized +124.6%
KIM KIMCO REALTY CORP 0.4%
Value $685K Shares 30,491 Est. Cost $18.20 Unrealized +10.2%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $676K Shares 1,911 Est. Cost $408.89 Unrealized -7.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value $663K Shares 4,136 Est. Cost $160.35 Unrealized +7.4%
CSV CARRIAGE SVCS INC 0.3%
Value $657K Shares 14,398 Est. Cost $24.56 Unrealized +76.4%
VST VISTRA CORP 0.3%
Value $639K Shares 4,251 Est. Cost $74.29 Unrealized +119.6%
RBA RB GLOBAL INC 0.3%
Value $635K Shares 6,627 Est. Cost $90.46 Unrealized +21.6%
WCN WASTE CONNECTIONS INC 0.3%
Value $635K Shares 3,917 Est. Cost $135.64 Unrealized +23.4%
EXEL EXELIXIS INC 0.3%
Value $633K Shares 14,754 Est. Cost $18.51 Unrealized +136.4%
DG DOLLAR GEN CORP 0.3%
Value $630K Shares 5,303 Est. Cost $77.56 Unrealized +90.4%
SPGI S&P GLOBAL INC 0.3%
Value $629K Shares 1,480 Est. Cost $473.90 Unrealized +2.4%
TPLC TIMOTHY PLAN 0.3%
Value $625K Shares 13,453 Est. Cost $44.54 Unrealized
TMDX TRANSMEDICS GROUP INC 0.3%
Value $591K Shares 5,944 Est. Cost $68.66 Unrealized +97.2%
STAG STAG INDUSTRIAL INC 0.3%
Value $586K Shares 16,248 Est. Cost $38.84 Unrealized
GBX GREENBRIER COS INC 0.3%
Value $583K Shares 11,079 Est. Cost $44.66 Unrealized +17.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.3%
Value $565K Shares 17,086 Est. Cost $22.59 Unrealized +104.3%
VMC VULCAN MATLS CO 0.3%
Value $559K Shares 2,054 Est. Cost $262.18 Unrealized +17.0%
ITRN ITURAN LOCATION AND CONTROL 0.3%
Value $550K Shares 11,217 Est. Cost $18.58 Unrealized +145.3%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $548K Shares 4,178 Est. Cost $123.60 Unrealized +6.0%
UA UNDER ARMOUR INC 0.3%
Value $542K Shares 93,601 Est. Cost $6.80 Unrealized -6.2%
FAST FASTENAL CO 0.3%
Value $528K Shares 11,374 Est. Cost $40.59 Unrealized +9.1%
MG MISTRAS GROUP INC 0.3%
Value $522K Shares 35,327 Est. Cost $8.22 Unrealized +73.8%
NEE NEXTERA ENERGY INC 0.3%
Value $513K Shares 5,525 Est. Cost $83.39 Unrealized +4.5%
SO SOUTHERN CO 0.3%
Value $496K Shares 5,137 Est. Cost $75.74 Unrealized +18.2%
INTU INTUIT 0.3%
Value $494K Shares 1,142 Est. Cost $634.22 Unrealized -21.5%
BBNX BETA BIONICS INC 0.2%
Value $476K Shares 47,551 Est. Cost $17.85 Unrealized -4.2%
GLBE GLOBAL E ONLINE LTD 0.2%
Value $474K Shares 15,355 Est. Cost $38.73 Unrealized -6.5%
CHWY CHEWY INC 0.2%
Value $470K Shares 17,390 Est. Cost $39.34 Unrealized -25.6%
PWR QUANTA SVCS INC 0.2%
Value $466K Shares 848 Est. Cost $274.93 Unrealized +76.8%
MDT MEDTRONIC PLC 0.2%
Value $460K Shares 5,304 Est. Cost $94.83 Unrealized +4.9%
WY WEYERHAEUSER CO 0.2%
Value $442K Shares 18,110 Est. Cost $25.34 Unrealized -6.1%
ELCV STRATEGY SHS 0.2%
Value $442K Shares 15,256 Est. Cost $26.22 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $436K Shares 1,571 Est. Cost $290.52 Unrealized +4.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $436K Shares 1,004 Est. Cost $449.08 Unrealized -7.4%
WM WASTE MGMT INC DEL 0.2%
Value $426K Shares 1,853 Est. Cost $118.60 Unrealized +90.6%
GNRC GENERAC HLDGS INC 0.2%
Value $424K Shares 2,173 Est. Cost $183.13 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value $419K Shares 285 Est. Cost $824.48 Unrealized +77.3%
CTRE CARETRUST REIT INC 0.2%
Value $400K Shares 10,903 Est. Cost $20.72 Unrealized
LBRT LIBERTY ENERGY INC 0.2%
Value $392K Shares 13,619 Est. Cost $17.75 Unrealized +30.7%
LLY ELI LILLY & CO 0.2%
Value $392K Shares 426 Est. Cost $854.41 Unrealized +22.6%
ETR ENTERGY CORP NEW 0.2%
Value $389K Shares 3,458 Est. Cost $82.46 Unrealized +18.1%
PCVX VAXCYTE INC 0.2%
Value $385K Shares 6,617 Est. Cost $47.08 Unrealized +12.1%
OLN OLIN CORP 0.2%
Value $384K Shares 12,909 Est. Cost $21.19 Unrealized +11.5%
HD HOME DEPOT INC 0.2%
Value $379K Shares 1,154 Est. Cost $382.56 Unrealized -1.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $366K Shares 1,143 Est. Cost $322.73 Unrealized +10.1%
AXON AXON ENTERPRISE INC 0.2%
Value $361K Shares 850 Est. Cost $588.05 Unrealized -10.4%
INSM INSMED INC 0.2%
Value $360K Shares 2,203 Est. Cost $79.59 Unrealized +99.8%
ANET ARISTA NETWORKS INC 0.2%
Value $359K Shares 2,928 Est. Cost $137.66 Unrealized -1.9%
DDOG DATADOG INC 0.2%
Value $343K Shares 2,902 Est. Cost $110.61 Unrealized +12.0%
SHV ISHARES TR 0.2%
Value $334K Shares 3,025 Est. Cost $110.36 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $328K Shares 1,999 Est. Cost $139.37 Unrealized -14.6%
FTDR FRONTDOOR INC 0.2%
Value $324K Shares 6,131 Est. Cost $53.73 Unrealized +8.4%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $322K Shares 20,564 Est. Cost $15.80 Unrealized +13.3%
SITM SITIME CORP 0.2%
Value $318K Shares 921 Est. Cost $195.37 Unrealized +93.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $314K Shares 682 Est. Cost $309.78 Unrealized +68.2%
TLN TALEN ENERGY CORP 0.2%
Value $312K Shares 979 Est. Cost $361.60 Unrealized +1.8%
NOW SERVICENOW INC 0.2%
Value $306K Shares 2,924 Est. Cost $174.78 Unrealized -30.7%
CENT CENTRAL GARDEN & PET CO 0.2%
Value $305K Shares 8,301 Est. Cost $26.83 Unrealized +30.5%
NI NISOURCE INC 0.2%
Value $305K Shares 6,539 Est. Cost $43.99 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $300K Shares 1,287 Est. Cost $204.57 Unrealized +22.7%
LAD LITHIA MTRS INC 0.2%
Value $300K Shares 1,201 Est. Cost $277.50 Unrealized +15.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $298K Shares 621 Est. Cost $461.73 Unrealized +6.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $289K Shares 1,420 Est. Cost $224.48 Unrealized -1.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $286K Shares 10,302 Est. Cost $20.62 Unrealized 0.0%
DGII DIGI INTL INC 0.1%
Value $279K Shares 5,786 Est. Cost $30.59 Unrealized +47.8%
DTM DT MIDSTREAM INC 0.1%
Value $275K Shares 2,038 Est. Cost $116.22 Unrealized +8.4%
TRIN TRINITY CAP INC 0.1%
Value $271K Shares 18,441 Est. Cost $14.19 Unrealized +11.1%
MDB MONGODB INC 0.1%
Value $268K Shares 1,097 Est. Cost $368.58 Unrealized +2.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $257K Shares 1,027 Est. Cost $199.85 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.1%
Value $255K Shares 366 Est. Cost $621.80 Unrealized
OAIM UNIFIED SER TR 0.1%
Value $253K Shares 5,874 Est. Cost $40.34 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $251K Shares 21,873 Est. Cost $27.40 Unrealized
HUBS HUBSPOT INC 0.1%
Value $250K Shares 1,023 Est. Cost $289.48 Unrealized +0.8%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $249K Shares 2,480 Est. Cost $100.11 Unrealized
OALC UNIFIED SER TR 0.1%
Value $247K Shares 7,215 Est. Cost $35.11 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $244K Shares 680 Est. Cost $294.15 Unrealized +39.5%
CVX CHEVRON CORPORATION 0.1%
Value $244K Shares 1,178 Est. Cost $171.87 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value $231K Shares 1,701 Est. Cost $144.65 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value $228K Shares 74,236 Est. Cost $7.24 Unrealized -42.3%
INOD INNODATA INC 0.1%
Value $227K Shares 5,890 Est. Cost $39.45 Unrealized +36.7%
AMSF AMERISAFE INC 0.1%
Value $226K Shares 6,769 Est. Cost $41.82 Unrealized -9.5%
SSYS STRATASYS LTD 0.1%
Value $210K Shares 26,920 Est. Cost $15.53 Unrealized -31.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $206K Shares 3,280 Est. Cost $87.93 Unrealized -2.4%
CAT CATERPILLAR INC 0.1%
Value $205K Shares 290 Est. Cost $684.39 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $203K Shares 578 Est. Cost $349.67 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $201K Shares 515 Est. Cost $146.03 Unrealized +195.2%
TPSC TIMOTHY PLAN 0.1%
Value $183K Shares 4,305 Est. Cost $40.98 Unrealized
TLF TANDY LEATHER FACTORY INC 0.1%
Value $134K Shares 57,792 Est. Cost $4.04 Unrealized -28.1%
TPIF TIMOTHY PLAN 0.1%
Value $112K Shares 3,104 Est. Cost $32.98 Unrealized
LCUT LIFETIME BRANDS INC 0.1%
Value $110K Shares 19,101 Est. Cost $6.64 Unrealized -45.8%
ESSC STRATEGY SHS 0.1%
Value $109K Shares 4,176 Est. Cost $25.90 Unrealized
ESLV STRATEGY SHS 0.0%
Value $82,045 Shares 3,128 Est. Cost $25.35 Unrealized
ANGX ANGEL STUDIOS INC 0.0%
Value $79,866 Shares 26,185 Est. Cost $5.84 Unrealized -33.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $67,256 Shares 2,075 Est. Cost $35.32 Unrealized -10.8%
TLPH TALPHERA INC 0.0%
Value $60,885 Shares 81,517 Est. Cost $1.38 Unrealized -31.1%
IBD NORTHERN LTS FD TR IV 0.0%
Value $55,574 Shares 2,329 Est. Cost $24.25 Unrealized
ESLG STRATEGY SHS 0.0%
Value $39,493 Shares 1,692 Est. Cost $24.95 Unrealized
AGEN AGENUS INC 0.0%
Value $37,377 Shares 11,191 Est. Cost $11.53 Unrealized -71.5%
OASC UNIFIED SER TR 0.0%
Value $24,714 Shares 829 Est. Cost $29.45 Unrealized
ISMD NORTHERN LTS FD TR IV 0.0%
Value $16,628 Shares 416 Est. Cost $34.97 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $3,287 Shares 70 Est. Cost $51.36 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value $170 Shares 6 Est. Cost $28.00 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $166 Shares 2 Est. Cost $81.29 Unrealized