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
$288M
$1 Million 0.57% of portfolio
57,372
Q2 2025 Added 46.4%
$4.87B
$1 Million 0.57% of portfolio
6,525
Q2 2025 Added 5.19%
$182B
$1.01 Million 0.57% of portfolio
1,923
Q2 2025 Reduced 1.08%
$2.38B
$999,000 0.56% of portfolio
19,632
Q2 2025 Added 8.36%
$76.4B
$948,000 0.54% of portfolio
6,167
Q2 2025 Reduced 1.45%
$87.2B
$950,000 0.54% of portfolio
4,903
Q2 2025 Added 12.3%
$227B
$891,000 0.5% of portfolio
2,796
Q2 2025 Added 53.12%
$889M
$876,000 0.49% of portfolio
37,139
Q2 2025 Added 0.23%
$295B
$849,000 0.48% of portfolio
1,060
Q2 2025 Reduced 1.21%
$127B
$831,000 0.47% of portfolio
3,018
Q2 2025 Reduced 1.11%
$4.17B
$820,000 0.46% of portfolio
6,126
Q2 2025 Added 8.67%
$710M
$800,000 0.45% of portfolio
17,506
Q2 2025 Added 0.46%
$12.1B
$795,000 0.45% of portfolio
18,049
Q2 2025 Added 0.2%
$8.26B
$773,000 0.44% of portfolio
54,179
Q2 2025 Added 90.68%
$55B
$776,000 0.44% of portfolio
6,024
Q2 2025 Added 4.69%
$29.1B
$765,000 0.43% of portfolio
652
Q2 2025 Reduced 0.76%
$48.2B
$763,000 0.43% of portfolio
4,088
Q2 2025 Added 9.01%
$1.2B
$749,000 0.42% of portfolio
115,489
Q2 2025 Added 26.06%
$201B
$750,000 0.42% of portfolio
953
Q2 2025 Reduced 0.73%
$26B
$730,000 0.41% of portfolio
6,390
Q2 2025 Added 0.88%
$9.44B
$720,000 0.41% of portfolio
19,661
Q2 2025 Reduced 0.16%
$7.73B
$728,000 0.41% of portfolio
5,685
Q2 2025 Added 12.95%
$1.66B
$712,000 0.4% of portfolio
20,125
Q2 2025 Added 10.53%
$70.4B
$715,000 0.4% of portfolio
11,389
Q2 2025 Reduced 0.65%
$54.9B
$674,000 0.38% of portfolio
815
Q2 2025 Reduced 2.16%
$102B
$681,000 0.38% of portfolio
7,425
Q2 2025 Added 9.71%
$37.5B
$633,000 0.36% of portfolio
4,713
Q2 2025 Reduced 18.47%
$854M
$620,000 0.35% of portfolio
55,090
Q2 2025 Added 18.62%
$1.53B
$604,000 0.34% of portfolio
13,134
Q2 2025 Added 218.25%
$4.04B
$594,000 0.34% of portfolio
13,938
Q2 2025 New
$16B
$604,000 0.34% of portfolio
7,905
Q2 2025 Added 6.38%
$7.5B
$578,000 0.33% of portfolio
1,840
Q2 2025 Reduced 1.29%
$38.8B
$582,000 0.33% of portfolio
2,235
Q2 2025 Added 53.82%
$35.3B
$565,000 0.32% of portfolio
1,025
Q2 2025 Reduced 1.35%
$13.1B
$570,000 0.32% of portfolio
27,140
Q2 2025 Reduced 0.81%
$16.5B
$574,000 0.32% of portfolio
5,711
Q2 2025 Added 9.05%
$20.3B
$570,000 0.32% of portfolio
1,025
Q2 2025 Reduced 1.35%
$15.7B
$553,000 0.31% of portfolio
15,363
Q2 2025 Reduced 1.09%
$43.1B
$545,000 0.31% of portfolio
2,271
Q2 2025 Reduced 0.74%
$18.2B
$549,000 0.31% of portfolio
3,726
Q2 2025 Reduced 0.88%
$5.32B
$554,000 0.31% of portfolio
16,523
Q2 2025 Reduced 11.23%
$1.29B
$545,000 0.31% of portfolio
18,449
Q2 2025 Added 10.84%
$1.13B
$525,000 0.3% of portfolio
109,907
Q2 2025 Added 269.61%
$6.21B
$527,000 0.3% of portfolio
14,537
Q2 2025 Reduced 0.9%
$4.51B
$533,000 0.3% of portfolio
5,109
Q2 2025 Added 7.24%
$92.8B
$538,000 0.3% of portfolio
1,568
Q2 2025 Reduced 1.07%
$111B
$505,000 0.29% of portfolio
1,566
Q2 2025 Reduced 1.14%
$874M
$512,000 0.29% of portfolio
13,233
Q2 2025 Added 1.5%
$57.4B
$497,000 0.28% of portfolio
2,043
Q2 2025 Added 9.37%

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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