Values First Advisors, Inc. Portfolio Holdings

Values First Advisors, Inc.

  • $179 Million
  • Q3 2025

Values First Advisors, Inc. has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $179 Million distributed in 318 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $9.02M, Ishares Barclays 1 3 Year Trea with a value of $6.84M, Ihares Core 1 5 Years Usd Bond with a value of $6.37M, Ishares Barclays 3 7 Yr Treas with a value of $5.17M, and Ishares Barclays with a value of $5.12M.

Examining the 13F form we can see an increase of $1.42M in the current position value, from $177M to 179M.

Below you can find more details about Values First Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $179 Million
ETFs: $55.1 Million
Technology: $27.1 Million
Healthcare: $26.8 Million
Industrials: $19 Million
Consumer Cyclical: $14.3 Million
Real Estate: $10.7 Million
Financial Services: $9.35 Million
Energy: $5.08 Million
Other: $11.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.2B
$3.53 Million 1.98% of portfolio
20,449
Q3 2025 Reduced 1.28%
$503M
$3.25 Million 1.82% of portfolio
367,919
Q3 2025 Reduced 2.15%
$45B
$3.09 Million 1.73% of portfolio
3,357
Q3 2025 Reduced 1.58%
$6.94B
$2.79 Million 1.56% of portfolio
61,681
Q3 2025 Reduced 0.96%
$81.3B
$2.7 Million 1.51% of portfolio
21,836
Q3 2025 Reduced 1.2%
$148B
$2.63 Million 1.47% of portfolio
10,477
Q3 2025 Reduced 1.1%
$32.9B
$2.42 Million 1.36% of portfolio
37,737
Q3 2025 Reduced 0.47%
$7.05B
$2.41 Million 1.35% of portfolio
56,590
Q3 2025 Added 0.75%
$5.44B
$2.28 Million 1.28% of portfolio
80,642
Q3 2025 Reduced 0.55%
$10.4B
$2.17 Million 1.21% of portfolio
26,452
Q3 2025 Reduced 0.28%
$2.7B
$2.16 Million 1.21% of portfolio
11,823
Q3 2025 Reduced 1.78%
$2.79B
$2.15 Million 1.2% of portfolio
39,476
Q3 2025 Reduced 4.32%
$14.9B
$2.14 Million 1.2% of portfolio
15,297
Q3 2025 Added 0.47%
$5.76B
$2.06 Million 1.15% of portfolio
9,387
Q3 2025 Reduced 1.0%
$11.2B
$2.01 Million 1.12% of portfolio
13,783
Q3 2025 Reduced 0.39%
$22.2B
$2 Million 1.12% of portfolio
16,313
Q3 2025 Reduced 1.03%
$495B
$1.96 Million 1.1% of portfolio
10,500
Q3 2025 Reduced 2.36%
$10B
$1.94 Million 1.09% of portfolio
31,042
Q3 2025 Reduced 4.6%
$25.1B
$1.92 Million 1.08% of portfolio
12,163
Q3 2025 Reduced 0.49%
$7.65B
$1.89 Million 1.06% of portfolio
24,772
Q3 2025 Reduced 0.52%
$100B
$1.9 Million 1.06% of portfolio
4,495
Q3 2025 Added 2.32%
$1.92B
$1.85 Million 1.04% of portfolio
21,181
Q3 2025 Reduced 0.8%
$13.8B
$1.81 Million 1.01% of portfolio
21,309
Q3 2025 Reduced 0.73%
$29.4B
$1.79 Million 1.0% of portfolio
30,532
Q3 2025 Reduced 0.69%
$61.7B
$1.79 Million 1.0% of portfolio
15,956
Q3 2025 Reduced 0.28%
$1.48B
$1.79 Million 1.0% of portfolio
29,100
Q3 2025 Reduced 0.43%
$52.1B
$1.77 Million 0.99% of portfolio
3,882
Q3 2025 Reduced 1.65%
$417M
$1.66 Million 0.93% of portfolio
413,248
Q3 2025 Reduced 0.75%
$5.89B
$1.49 Million 0.83% of portfolio
13,785
Q3 2025 Added 1.58%
$3.11B
$1.47 Million 0.82% of portfolio
39,899
Q3 2025 Reduced 1.05%
$3.51B
$1.45 Million 0.81% of portfolio
42,837
Q3 2025 Added 0.11%
$2.7B
$1.37 Million 0.77% of portfolio
18,712
Q3 2025 Reduced 4.69%
$5.36B
$1.35 Million 0.76% of portfolio
7,563
Q3 2025 Reduced 1.51%
$601M
$1.25 Million 0.7% of portfolio
65,922
Q3 2025 Reduced 0.59%
$47.6B
$1.24 Million 0.69% of portfolio
2,484
Q3 2025 Reduced 2.93%
$11.5B
$1.15 Million 0.65% of portfolio
31,634
Q3 2025 Reduced 3.81%
$85.4B
$1.11 Million 0.62% of portfolio
6,229
Q3 2025 Added 1.01%
$269B
$1.1 Million 0.62% of portfolio
3,316
Q3 2025 Added 18.6%
$5.44B
$1.07 Million 0.6% of portfolio
6,229
Q3 2025 Reduced 4.54%
$10.7B
$1.07 Million 0.6% of portfolio
53,167
Q3 2025 Reduced 1.87%
$830M
$999,000 0.56% of portfolio
36,450
Q3 2025 Reduced 1.86%
$143B
$989,000 0.55% of portfolio
2,999
Q3 2025 Reduced 0.63%
$50.6B
$967,000 0.54% of portfolio
5,710
Q3 2025 Reduced 5.21%
$163B
$922,000 0.52% of portfolio
1,896
Q3 2025 Reduced 1.4%
$59.1B
$929,000 0.52% of portfolio
974
Q3 2025 Reduced 4.32%
$15.8B
$918,000 0.51% of portfolio
6,523
Q3 2025 Reduced 3.03%
$77.3B
$917,000 0.51% of portfolio
4,681
Q3 2025 Reduced 4.53%
$345M
$850,000 0.48% of portfolio
56,458
Q3 2025 Reduced 1.59%
$10.1B
$847,000 0.47% of portfolio
20,081
Q3 2025 Added 2.14%

Summary

  • Portfolio
  • No. of Stocks 318
  • Current Value $179 Million
  • Prior Value $177 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
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