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

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%
$9.07B
$3.2 Million 1.8% of portfolio
20,715
Q2 2025 Reduced 20.97%
$35.6B
$2.67 Million 1.51% of portfolio
37,915
Q2 2025 Added 88.34%
$39.5B
$2.49 Million 1.41% of portfolio
3,411
Q2 2025 Added 12.76%
$7.37B
$2.43 Million 1.37% of portfolio
56,168
Q2 2025 Reduced 4.75%
$6.41B
$2.43 Million 1.37% of portfolio
25,661
Q2 2025 Added 2.12%
$444M
$2.4 Million 1.35% of portfolio
376,003
Q2 2025 Added 0.2%
$152B
$2.35 Million 1.33% of portfolio
10,594
Q2 2025 Added 7.32%
$16B
$2.25 Million 1.27% of portfolio
15,226
Q2 2025 Reduced 17.41%
$66.5B
$2.18 Million 1.23% of portfolio
22,102
Q2 2025 Reduced 23.36%
$102B
$1.92 Million 1.08% of portfolio
4,393
Q2 2025 Added 6.55%
$69.2B
$1.91 Million 1.08% of portfolio
16,001
Q2 2025 Added 19.44%
$19.7B
$1.88 Million 1.06% of portfolio
16,483
Q2 2025 Added 4.13%
$5.63B
$1.88 Million 1.06% of portfolio
7,679
Q2 2025 Reduced 12.13%
$2.07B
$1.86 Million 1.05% of portfolio
36,088
Q2 2025 Added 31.47%
$9.01B
$1.84 Million 1.04% of portfolio
26,525
Q2 2025 Added 8.25%
$14.4B
$1.85 Million 1.04% of portfolio
21,465
Q2 2025 Reduced 7.01%
$0
$1.82 Million 1.03% of portfolio
17,877
Q2 2025 Reduced 1.54%
$24.1B
$1.82 Million 1.03% of portfolio
12,223
Q2 2025 Reduced 20.66%
$1.51B
$1.81 Million 1.02% of portfolio
29,227
Q2 2025 Reduced 19.12%
$0
$1.81 Million 1.02% of portfolio
20,465
Q2 2025 Reduced 1.49%
$6.17B
$1.79 Million 1.01% of portfolio
9,482
Q2 2025 Reduced 28.29%
$6.39B
$1.78 Million 1.01% of portfolio
81,090
Q2 2025 Added 56.32%
$2.07B
$1.77 Million 1.0% of portfolio
21,351
Q2 2025 Reduced 19.77%
$7.79B
$1.76 Million 0.99% of portfolio
24,902
Q2 2025 Added 22.6%
$11.1B
$1.75 Million 0.99% of portfolio
13,837
Q2 2025 Reduced 7.15%
$28.5B
$1.73 Million 0.98% of portfolio
30,743
Q2 2025 New
$4.32B
$1.74 Million 0.98% of portfolio
40,323
Q2 2025 Reduced 5.74%
$3.88B
$1.71 Million 0.97% of portfolio
12,037
Q2 2025 Added 0.36%
$456B
$1.7 Million 0.96% of portfolio
10,754
Q2 2025 Added 43.42%
$5.63B
$1.69 Million 0.96% of portfolio
32,539
Q2 2025 Added 9.94%
$664M
$1.69 Million 0.95% of portfolio
66,316
Q2 2025 Reduced 17.57%
$0
$1.54 Million 0.87% of portfolio
16,829
Q2 2025 Reduced 0.91%
$416M
$1.5 Million 0.85% of portfolio
416,389
Q2 2025 Added 2.09%
$14.2B
$1.46 Million 0.82% of portfolio
32,887
Q2 2025 Added 8.92%
$55.1B
$1.45 Million 0.82% of portfolio
2,559
Q2 2025 Added 2.94%
$2.12B
$1.39 Million 0.79% of portfolio
41,259
Q2 2025 Added 9.39%
$0
$1.37 Million 0.77% of portfolio
13,765
Q2 2025 Reduced 6.82%
$3.38B
$1.31 Million 0.74% of portfolio
42,790
Q2 2025 Added 0.15%
$52.9B
$1.29 Million 0.73% of portfolio
3,947
Q2 2025 Reduced 51.35%
$0
$1.26 Million 0.71% of portfolio
12,533
Q2 2025 Reduced 1.63%
$6.4B
$1.22 Million 0.69% of portfolio
13,570
Q2 2025 Added 1,406.1%
$16.7B
$1.09 Million 0.62% of portfolio
6,727
Q2 2025 Added 4.52%

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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