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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270B
$1.1 Million 0.62% of portfolio
3,316
Q3 2025 Added 18.6%
$5.55B
$1.07 Million 0.6% of portfolio
6,229
Q3 2025 Reduced 4.54%
$10.8B
$1.07 Million 0.6% of portfolio
53,167
Q3 2025 Reduced 1.87%
$840M
$999,000 0.56% of portfolio
36,450
Q3 2025 Reduced 1.86%
$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%
$344M
$850,000 0.48% of portfolio
56,458
Q3 2025 Reduced 1.59%
$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%
$25.2B
$787,000 0.44% of portfolio
5,466
Q3 2025 Reduced 4.29%
$648M
$766,000 0.43% of portfolio
17,219
Q3 2025 Reduced 1.64%
$31.7B
$769,000 0.43% of portfolio
627
Q3 2025 Reduced 3.83%
$1.46B
$715,000 0.4% of portfolio
19,152
Q3 2025 Reduced 4.83%
$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%
$3.97B
$655,000 0.37% of portfolio
5,838
Q3 2025 Reduced 4.7%
$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%
$1.37B
$600,000 0.34% of portfolio
13,014
Q3 2025 Reduced 0.91%
$16.3B
$602,000 0.34% of portfolio
17,084
Q3 2025 Added 11.2%
$1.36B
$615,000 0.34% of portfolio
107,721
Q3 2025 Reduced 1.99%
$1.23B
$615,000 0.34% of portfolio
17,585
Q3 2025 Reduced 4.68%
$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%
$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%
$10B
$559,000 0.31% of portfolio
7,635
Q3 2025 Reduced 3.67%
$185B
$548,000 0.31% of portfolio
596
Q3 2025 Added 23.4%
$1.11B
$546,000 0.31% of portfolio
113,115
Q3 2025 Reduced 2.06%
$89.6B
$534,000 0.3% of portfolio
1,544
Q3 2025 Reduced 1.53%
$6.14B
$528,000 0.3% of portfolio
1,754
Q3 2025 Reduced 4.05%
$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%
$6.91B
$520,000 0.29% of portfolio
14,760
Q3 2025 Added 1.53%
$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%
$1.83B
$506,000 0.28% of portfolio
7,023
Q3 2025 Reduced 1.62%
$0
$478,000 0.27% of portfolio
10,331
Q3 2025 Added 33.93%
$0
$482,000 0.27% of portfolio
10,862
Q3 2025 Reduced 10.89%
$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%

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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