Values First Advisors, Inc. Reduced Holdings in Q2 2025

Values First Advisors, Inc.

  • $177 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-4.17K
- 51.35%
$224.32 - $326.09 $935K - $1.36M
3.95K $1.29M
MAA
Mid America Apartment Communities Inc.

Real Estate
-3.21K
- 17.41%
$145.91 - $168.0 $468K - $539K
15.2K $2.25M
HCKT
Hackett Group, Inc.

Technology
-14.1K
- 17.57%
$23.5 - $29.2 $332K - $413K
66.3K $1.69M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-3.74K
- 28.29%
$162.37 - $200.76 $607K - $751K
9.48K $1.79M
LMAT
Lemaitre Vascular Inc

Healthcare
-5.26K
- 19.77%
$77.89 - $92.6 $410K - $487K
21.4K $1.77M
CINF
Cincinnati Financial Corp

Financial Services
-3.18K
- 20.66%
$126.6 - $151.6 $403K - $483K
12.2K $1.82M
SRCE
1 St Source Corp

Financial Services
-6.91K
- 19.12%
$53.28 - $62.88 $368K - $435K
29.2K $1.81M
VGSH
Vanguard

ETFs
-4.1K
- 3.11%
$58.32 - $58.95 $239K - $242K
128K $7.5M
AFG
American Financial Group Inc

Financial Services
-1.07K
- 7.15%
$116.9 - $132.12 $124K - $141K
13.8K $1.75M
ENSG
Ensign Group, Inc

Healthcare
-5.5K
- 20.97%
$119.93 - $156.36 $659K - $859K
20.7K $3.2M
LSCC
Lattice Semiconductor Corp

Technology
-2.01K
- 20.25%
$37.84 - $56.0 $76.2K - $113K
7.93K $388K
LLY
Eli Lilly & CO

Healthcare
-118
- 24.53%
$713.71 - $898.95 $84.2K - $106K
363 $282K
GLBE
Global E Online Ltd.

Consumer Cyclical
-2.09K
- 11.23%
$29.18 - $42.39 $61K - $88.6K
16.5K $554K
HBAN
Huntington Bancshares Inc

Financial Services
-9.36K
- 34.0%
$12.49 - $16.76 $117K - $157K
18.2K $304K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-1.01K
- 6.82%
$99.1 - $99.49 $99.8K - $100K
13.8K $1.37M
GBIL
Goldman Sachs Access Treasury

ETFs
-984
- 32.78%
$99.83 - $100.19 $98.2K - $98.6K
2.02K $202K
COLD
Americold Realty Trust

Real Estate
-160
- 0.82%
$16.31 - $21.47 $2.61K - $3.44K
19.3K $321K
NNN
National Retail Properties, Inc.

Real Estate
-2.8K
- 4.75%
$37.56 - $43.42 $105K - $122K
56.2K $2.43M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-309
- 1.49%
$83.97 - $92.85 $25.9K - $28.7K
20.5K $1.81M
RSG
Republic Services, Inc.

Industrials
-364
- 27.27%
$227.2 - $258.07 $82.7K - $93.9K
971 $239K
GGG
Graco Inc

Industrials
-1.62K
- 7.01%
$74.02 - $87.26 $120K - $141K
21.5K $1.85M
AJG
Arthur J. Gallagher & Co.

Financial Services
-123
- 10.06%
$310.86 - $348.77 $38.2K - $42.9K
1.1K $352K
CDNS
Cadence Design Systems Inc

Technology
-573
- 28.32%
$231.64 - $323.08 $133K - $185K
1.45K $446K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-280
- 1.54%
$97.29 - $105.63 $27.2K - $29.6K
17.9K $1.82M
WY
Weyerhaeuser CO

Real Estate
-195
- 1.18%
$24.69 - $29.48 $4.81K - $5.75K
16.3K $418K
IEF
Ishares Barclays

ETFs
-852
- 1.61%
$93.15 - $96.56 $79.4K - $82.3K
51.9K $4.97M
TPSC
Timothy Plan U S Sm Cap Core E

ETFs
-1.57K
- 53.74%
$32.77 - $38.72 $51.6K - $60.9K
1.36K $52K
ARGX
Argenx Se

Healthcare
-14
- 1.35%
$532.27 - $656.65 $7.45K - $9.19K
1.03K $565K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-1.64K
- 1.27%
$47.89 - $48.65 $78.4K - $79.6K
128K $6.22M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-675
- 1.58%
$116.93 - $119.39 $78.9K - $80.6K
42K $5M
NEAR
Blackrock Short Maturity Bond

ETFs
-1.08K
- 1.3%
$50.41 - $51.17 $54.6K - $55.5K
82.3K $4.2M
FIZZ
National Beverage Corp

Consumer Defensive
-2.46K
- 5.74%
$41.45 - $46.54 $102K - $114K
40.3K $1.74M
OHI
Omega Healthcare Investors Inc

Real Estate
-31
- 0.16%
$35.55 - $39.05 $1.1K - $1.21K
19.7K $720K
HUBS
Hubspot Inc

Technology
-14
- 1.35%
$487.07 - $672.24 $6.82K - $9.41K
1.03K $570K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-208
- 1.63%
$100.35 - $100.71 $20.9K - $20.9K
12.5K $1.26M
MSI
Motorola Solutions, Inc.

Technology
-10
- 1.03%
$394.72 - $440.39 $3.95K - $4.4K
961 $404K
SHW
Sherwin Williams CO

Basic Materials
-17
- 1.07%
$313.51 - $363.51 $5.33K - $6.18K
1.57K $538K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-68
- 0.07%
$100.04 - $100.54 $6.8K - $6.84K
92.6K $9.31M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-155
- 0.91%
$91.43 - $91.74 $14.2K - $14.2K
16.8K $1.54M
KIM
Kimco Realty Corp

Real Estate
-222
- 0.81%
$18.7 - $21.69 $4.15K - $4.82K
27.1K $570K
MTD
Mettler Toledo International Inc

Healthcare
-5
- 0.76%
$970.15 - $1216.57 $4.85K - $6.08K
652 $765K
WELL
Welltower Inc.

Real Estate
-91
- 1.45%
$136.49 - $155.22 $12.4K - $14.1K
6.17K $948K
WM
Waste Management Inc

Industrials
-22
- 1.14%
$216.47 - $242.1 $4.76K - $5.33K
1.92K $438K
EXR
Extra Space Storage Inc.

Real Estate
-33
- 0.88%
$126.61 - $152.99 $4.18K - $5.05K
3.73K $549K
ETR
Entergy Corp

Utilities
-14
- 0.46%
$79.01 - $86.61 $1.11K - $1.21K
3.02K $250K
FICO
Fair Isaac Corp

Technology
-1
- 0.49%
$1503.62 - $2206.01 $1.5K - $2.21K
204 $372K
HD
Home Depot, Inc.

Consumer Cyclical
-7
- 0.64%
$335.24 - $380.78 $2.35K - $2.67K
1.09K $399K
PEG
Public Service Enterprise Group Inc

Utilities
-112
- 3.4%
$77.13 - $84.18 $8.64K - $9.43K
3.18K $267K
STAG
Stag Industrial, Inc.

Real Estate
-132
- 0.9%
$30.08 - $37.02 $3.97K - $4.89K
14.5K $527K
Activity Summary
Buys All Purchases 103 New Holdings 15 Increased Positions 88 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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