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 Market Cap. of $10 Billions to $200 Billions

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%
$47.1B
$3.09 Million 1.73% of portfolio
3,357
Q3 2025 Reduced 1.58%
$84.2B
$2.7 Million 1.51% of portfolio
21,836
Q3 2025 Reduced 1.2%
$146B
$2.63 Million 1.47% of portfolio
10,477
Q3 2025 Reduced 1.1%
$34.5B
$2.42 Million 1.36% of portfolio
37,737
Q3 2025 Reduced 0.47%
$10.3B
$2.17 Million 1.21% of portfolio
26,452
Q3 2025 Reduced 0.28%
$14.7B
$2.14 Million 1.2% of portfolio
15,297
Q3 2025 Added 0.47%
$11.1B
$2.01 Million 1.12% of portfolio
13,783
Q3 2025 Reduced 0.39%
$20B
$2 Million 1.12% of portfolio
16,313
Q3 2025 Reduced 1.03%
$10.1B
$1.94 Million 1.09% of portfolio
31,042
Q3 2025 Reduced 4.6%
$24.5B
$1.92 Million 1.08% of portfolio
12,163
Q3 2025 Reduced 0.49%
$103B
$1.9 Million 1.06% of portfolio
4,495
Q3 2025 Added 2.32%
$13.7B
$1.81 Million 1.01% of portfolio
21,309
Q3 2025 Reduced 0.73%
$28.8B
$1.79 Million 1.0% of portfolio
30,532
Q3 2025 Reduced 0.69%
$61.9B
$1.79 Million 1.0% of portfolio
15,956
Q3 2025 Reduced 0.28%
$53.4B
$1.77 Million 0.99% of portfolio
3,882
Q3 2025 Reduced 1.65%
$11.6B
$1.15 Million 0.65% of portfolio
31,634
Q3 2025 Reduced 3.81%
$84.5B
$1.11 Million 0.62% of portfolio
6,229
Q3 2025 Added 1.01%
$10.8B
$1.07 Million 0.6% of portfolio
53,167
Q3 2025 Reduced 1.87%
$147B
$989,000 0.55% of portfolio
2,999
Q3 2025 Reduced 0.63%
$50.4B
$967,000 0.54% of portfolio
5,710
Q3 2025 Reduced 5.21%
$162B
$922,000 0.52% of portfolio
1,896
Q3 2025 Reduced 1.4%
$59.4B
$929,000 0.52% of portfolio
974
Q3 2025 Reduced 4.32%
$15.4B
$918,000 0.51% of portfolio
6,523
Q3 2025 Reduced 3.03%
$80.4B
$917,000 0.51% of portfolio
4,681
Q3 2025 Reduced 4.53%
$25.2B
$787,000 0.44% of portfolio
5,466
Q3 2025 Reduced 4.29%
$31.7B
$769,000 0.43% of portfolio
627
Q3 2025 Reduced 3.83%
$12.2B
$731,000 0.41% of portfolio
17,710
Q3 2025 Reduced 1.88%
$101B
$706,000 0.4% of portfolio
7,460
Q3 2025 Added 0.47%
$71.9B
$716,000 0.4% of portfolio
11,303
Q3 2025 Reduced 0.76%
$42.6B
$686,000 0.38% of portfolio
3,906
Q3 2025 Reduced 4.45%
$38.3B
$661,000 0.37% of portfolio
2,152
Q3 2025 Reduced 3.71%
$22.4B
$651,000 0.36% of portfolio
6,304
Q3 2025 Reduced 1.35%
$191B
$643,000 0.36% of portfolio
943
Q3 2025 Reduced 1.05%
$47.1B
$641,000 0.36% of portfolio
4,507
Q3 2025 Reduced 4.37%
$12.8B
$602,000 0.34% of portfolio
27,590
Q3 2025 Added 1.66%
$16.3B
$602,000 0.34% of portfolio
17,084
Q3 2025 Added 11.2%
$16.4B
$565,000 0.32% of portfolio
7,608
Q3 2025 Reduced 3.76%
$51.5B
$557,000 0.31% of portfolio
777
Q3 2025 Reduced 4.66%
$185B
$548,000 0.31% of portfolio
596
Q3 2025 Added 23.4%
$89.6B
$534,000 0.3% of portfolio
1,544
Q3 2025 Reduced 1.53%
$65.6B
$530,000 0.3% of portfolio
2,606
Q3 2025 Added 41.71%
$17.6B
$533,000 0.3% of portfolio
3,787
Q3 2025 Added 1.64%
$123B
$508,000 0.28% of portfolio
1,546
Q3 2025 Reduced 1.28%
$92B
$500,000 0.28% of portfolio
1,426
Q3 2025 Reduced 1.66%
$52.4B
$457,000 0.26% of portfolio
1,948
Q3 2025 Reduced 4.65%
$35.4B
$456,000 0.26% of portfolio
2,725
Q3 2025 Reduced 4.89%
$23.7B
$459,000 0.26% of portfolio
983
Q3 2025 Reduced 4.1%
$23.5B
$438,000 0.25% of portfolio
8,951
Q3 2025 Reduced 4.55%

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
Track This Portfolio

Track Values First Advisors, Inc. Portfolio

Follow Values First Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Values First Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Values First Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email