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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.31 Million 5.26% of portfolio
92,624
Q2 2025 Reduced 0.07%
$0
$7.5 Million 4.23% of portfolio
127,642
Q2 2025 Reduced 3.11%
$0
$6.61 Million 3.73% of portfolio
79,788
Q2 2025 Added 0.57%
$0
$6.22 Million 3.51% of portfolio
127,765
Q2 2025 Reduced 1.27%
$0
$5 Million 2.82% of portfolio
42,020
Q2 2025 Reduced 1.58%
$0
$4.97 Million 2.81% of portfolio
51,944
Q2 2025 Reduced 1.61%
$0
$4.2 Million 2.37% of portfolio
82,268
Q2 2025 Reduced 1.3%
$0
$1.82 Million 1.03% of portfolio
17,877
Q2 2025 Reduced 1.54%
$0
$1.81 Million 1.02% of portfolio
20,465
Q2 2025 Reduced 1.49%
$0
$1.54 Million 0.87% of portfolio
16,829
Q2 2025 Reduced 0.91%
$0
$1.37 Million 0.77% of portfolio
13,765
Q2 2025 Reduced 6.82%
$0
$1.26 Million 0.71% of portfolio
12,533
Q2 2025 Reduced 1.63%
$0
$503,000 0.28% of portfolio
12,190
Q2 2025 Reduced 6.2%
$0
$371,000 0.21% of portfolio
560
Q4 2024 New
$0
$346,000 0.2% of portfolio
7,714
Q2 2025 Added 0.34%
$0
$202,000 0.11% of portfolio
2,018
Q2 2025 Reduced 32.78%
$0
$66,000 0.04% of portfolio
2,057
Q2 2025 New
$0
$52,000 0.03% of portfolio
1,355
Q2 2025 Reduced 53.74%
$0
$13,000 0.01% of portfolio
388
Q2 2025 Added 12.14%
$0
$3,000 0.0% of portfolio
70
Q4 2022 Reduced 55.13%
$0
$0 0.0% of portfolio
2
Q1 2020 Added 956,500.0%
$0
$5,000 0.0% of portfolio
215
Q2 2025 Reduced 16.34%
$0
$0 0.0% of portfolio
6
Q4 2022 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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