Values First Advisors, Inc. Portfolio Holdings

Values First Advisors, Inc.

  • $177 Million
  • Q2 2025

Values First Advisors, Inc. has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $177 Million distributed in 283 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco ETF Tr Enhanced Sht Matu with a value of $9.31M, Vanguard with a value of $7.5M, Ishares Barclays 1 3 Year Trea with a value of $6.61M, Ihares Core 1 5 Years Usd Bond with a value of $6.22M, and Ishares Barclays 3 7 Yr Treas with a value of $5M.

Examining the 13F form we can see an increase of $11.1M in the current position value, from $166M to 177M.

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

Portfolio value $177 Million
ETFs: $53.4 Million
Technology: $27.9 Million
Healthcare: $27.9 Million
Industrials: $18.8 Million
Consumer Cyclical: $13.6 Million
Real Estate: $10.4 Million
Financial Services: $9.01 Million
Energy: $5.13 Million
Other: $11.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$405B
$399,000 0.23% of portfolio
1,090
Q2 2025 Reduced 0.64%
$4.65B
$385,000 0.22% of portfolio
6,549
Q2 2025 Reduced 1.44%
$27.8B
$393,000 0.22% of portfolio
9,378
Q2 2025 Added 182.98%
$4.61B
$389,000 0.22% of portfolio
1,828
Q2 2025 Added 27.3%
$56B
$386,000 0.22% of portfolio
1,022
Q2 2025 Added 23.13%
$8.68B
$388,000 0.22% of portfolio
7,926
Q2 2025 Reduced 20.25%
$3.2B
$396,000 0.22% of portfolio
12,952
Q2 2025 Added 1.31%
$291M
$367,000 0.21% of portfolio
6,550
Q2 2025 Added 0.15%
$759M
$377,000 0.21% of portfolio
32,943
Q2 2025 Added 0.16%
$33.3B
$372,000 0.21% of portfolio
204
Q2 2025 Reduced 0.49%
$1.17B
$365,000 0.21% of portfolio
7,139
Q2 2025 New
$3.13B
$373,000 0.21% of portfolio
12,380
Q2 2025 Added 0.72%
$52.5B
$376,000 0.21% of portfolio
1,839
Q2 2025 Added 25.36%
$273M
$347,000 0.2% of portfolio
43,407
Q2 2025 Added 0.2%
$399M
$357,000 0.2% of portfolio
10,163
Q2 2025 Added 0.24%
$61.1B
$352,000 0.2% of portfolio
1,100
Q2 2025 Reduced 10.06%
$147B
$331,000 0.19% of portfolio
3,090
Q2 2025 Reduced 0.58%
$3.26B
$336,000 0.19% of portfolio
17,941
Q2 2025 Added 14.59%
$17.2B
$322,000 0.18% of portfolio
6,890
Q2 2025 New
$93.6B
$316,000 0.18% of portfolio
622
Q2 2025 Reduced 1.11%
$3.96B
$321,000 0.18% of portfolio
19,349
Q2 2025 Reduced 0.82%
$23.8B
$304,000 0.17% of portfolio
18,175
Q2 2025 Reduced 34.0%
$621B
$301,000 0.17% of portfolio
621
Q4 2024 New
$2.7B
$310,000 0.17% of portfolio
15,452
Q2 2025 Added 1.21%
$323B
$295,000 0.17% of portfolio
973
Q2 2025 New
$608B
$282,000 0.16% of portfolio
363
Q2 2025 Reduced 24.53%
$43.8B
$267,000 0.15% of portfolio
3,179
Q2 2025 Reduced 3.4%
$40.8B
$253,000 0.14% of portfolio
813
Q2 2025 New
$18.5B
$250,000 0.14% of portfolio
3,018
Q2 2025 Reduced 0.46%
$1.21B
$247,000 0.14% of portfolio
7,096
Q2 2025 New
$17B
$244,000 0.14% of portfolio
601
Q2 2025 New
$73.8B
$239,000 0.13% of portfolio
971
Q2 2025 Reduced 27.27%
$133B
$215,000 0.12% of portfolio
241
Q2 2025 New
$722M
$210,000 0.12% of portfolio
7,228
Q2 2025 New
$39.2B
$202,000 0.11% of portfolio
609
Q2 2025 New
$516M
$203,000 0.11% of portfolio
22,296
Q2 2025 Added 1.88%
$1.88B
$203,000 0.11% of portfolio
5,293
Q2 2025 New
$28.7M
$166,000 0.09% of portfolio
53,891
Q2 2025 Added 1.13%
$108M
$120,000 0.07% of portfolio
18,184
Q2 2025 Added 0.3%
$90M
$114,000 0.06% of portfolio
22,530
Q2 2025 Added 3.14%
$1.27B
$79,000 0.04% of portfolio
2,540
Q2 2025 Added 0.36%
$203B
$17,000 0.01% of portfolio
599
Q2 2025 Added 0.34%
$26.1B
$0 0.0% of portfolio
2
Q2 2025 New
$10.2B
$0 0.0% of portfolio
0
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 283
  • Current Value $177 Million
  • Prior Value $166 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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