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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.23B
$2.79 Million 1.56% of portfolio
61,681
Q3 2025 Reduced 0.96%
$7.24B
$2.41 Million 1.35% of portfolio
56,590
Q3 2025 Added 0.75%
$5.48B
$2.28 Million 1.28% of portfolio
80,642
Q3 2025 Reduced 0.55%
$2.74B
$2.16 Million 1.21% of portfolio
11,823
Q3 2025 Reduced 1.78%
$2.17B
$2.15 Million 1.2% of portfolio
39,476
Q3 2025 Reduced 4.32%
$5.71B
$2.06 Million 1.15% of portfolio
9,387
Q3 2025 Reduced 1.0%
$2.4B
$1.98 Million 1.11% of portfolio
35,534
Q3 2025 Reduced 1.54%
$7.73B
$1.89 Million 1.06% of portfolio
24,772
Q3 2025 Reduced 0.52%
$5.76B
$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%
$3.42B
$1.45 Million 0.81% of portfolio
42,837
Q3 2025 Added 0.11%
$2.6B
$1.37 Million 0.77% of portfolio
18,712
Q3 2025 Reduced 4.69%
$5.32B
$1.35 Million 0.76% of portfolio
7,563
Q3 2025 Reduced 1.51%
$5.55B
$1.07 Million 0.6% of portfolio
6,229
Q3 2025 Reduced 4.54%
$9.83B
$847,000 0.47% of portfolio
20,081
Q3 2025 Added 2.14%
$3.67B
$780,000 0.44% of portfolio
19,300
Q3 2025 Added 38.47%
$5.82B
$592,000 0.33% of portfolio
4,882
Q3 2025 Reduced 4.44%
$5.7B
$566,000 0.32% of portfolio
15,838
Q3 2025 Reduced 4.15%
$10B
$559,000 0.31% of portfolio
7,635
Q3 2025 Reduced 3.67%
$6.14B
$528,000 0.3% of portfolio
1,754
Q3 2025 Reduced 4.05%
$6.91B
$520,000 0.29% of portfolio
14,760
Q3 2025 Added 1.53%
$2.03B
$506,000 0.28% of portfolio
7,023
Q3 2025 Reduced 1.62%
$3.43B
$445,000 0.25% of portfolio
12,850
Q3 2025 Reduced 0.79%
$5.34B
$420,000 0.24% of portfolio
6,245
Q3 2025 Reduced 4.64%
$2.75B
$381,000 0.21% of portfolio
15,272
Q3 2025 Reduced 1.16%
$8.43B
$374,000 0.21% of portfolio
1,184
Q3 2025 Reduced 4.21%
$8.97B
$341,000 0.19% of portfolio
1,764
Q3 2025 Reduced 4.13%
$2.77B
$281,000 0.16% of portfolio
17,260
Q3 2025 Reduced 3.8%
$3.47B
$240,000 0.13% of portfolio
19,653
Q3 2025 Added 1.57%
$2.3B
$212,000 0.12% of portfolio
12,193
Q3 2025 Reduced 1.51%

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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