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
$255B
$1.1 Million 0.62% of portfolio
3,316
Q3 2025 Added 18.6%
$5.13B
$1.07 Million 0.6% of portfolio
6,229
Q3 2025 Reduced 4.54%
$10B
$1.07 Million 0.6% of portfolio
53,167
Q3 2025 Reduced 1.87%
$825M
$999,000 0.56% of portfolio
36,450
Q3 2025 Reduced 1.86%
$139B
$989,000 0.55% of portfolio
2,999
Q3 2025 Reduced 0.63%
$49.5B
$967,000 0.54% of portfolio
5,710
Q3 2025 Reduced 5.21%
$159B
$922,000 0.52% of portfolio
1,896
Q3 2025 Reduced 1.4%
$55.9B
$929,000 0.52% of portfolio
974
Q3 2025 Reduced 4.32%
$14.8B
$918,000 0.51% of portfolio
6,523
Q3 2025 Reduced 3.03%
$72.7B
$917,000 0.51% of portfolio
4,681
Q3 2025 Reduced 4.53%
$351M
$850,000 0.48% of portfolio
56,458
Q3 2025 Reduced 1.59%
$10.3B
$847,000 0.47% of portfolio
20,081
Q3 2025 Added 2.14%
$3.74B
$780,000 0.44% of portfolio
19,300
Q3 2025 Added 38.47%
$26.2B
$787,000 0.44% of portfolio
5,466
Q3 2025 Reduced 4.29%
$607M
$766,000 0.43% of portfolio
17,219
Q3 2025 Reduced 1.64%
$31.6B
$769,000 0.43% of portfolio
627
Q3 2025 Reduced 3.83%
$1.95B
$715,000 0.4% of portfolio
19,152
Q3 2025 Reduced 4.83%
$98.6B
$706,000 0.4% of portfolio
7,460
Q3 2025 Added 0.47%
$74.3B
$716,000 0.4% of portfolio
11,303
Q3 2025 Reduced 0.76%
$43.4B
$686,000 0.38% of portfolio
3,906
Q3 2025 Reduced 4.45%
$3.66B
$655,000 0.37% of portfolio
5,838
Q3 2025 Reduced 4.7%
$37.3B
$661,000 0.37% of portfolio
2,152
Q3 2025 Reduced 3.71%
$23.5B
$651,000 0.36% of portfolio
6,304
Q3 2025 Reduced 1.35%
$182B
$643,000 0.36% of portfolio
943
Q3 2025 Reduced 1.05%
$53.8B
$641,000 0.36% of portfolio
4,507
Q3 2025 Reduced 4.37%
$12.6B
$602,000 0.34% of portfolio
27,590
Q3 2025 Added 1.66%
$1.41B
$600,000 0.34% of portfolio
13,014
Q3 2025 Reduced 0.91%
$17.1B
$602,000 0.34% of portfolio
17,084
Q3 2025 Added 11.2%
$1.38B
$615,000 0.34% of portfolio
107,721
Q3 2025 Reduced 1.99%
$1.57B
$615,000 0.34% of portfolio
17,585
Q3 2025 Reduced 4.68%
$5.99B
$592,000 0.33% of portfolio
4,882
Q3 2025 Reduced 4.44%
$5.55B
$566,000 0.32% of portfolio
15,838
Q3 2025 Reduced 4.15%
$15.2B
$565,000 0.32% of portfolio
7,608
Q3 2025 Reduced 3.76%
$39.4B
$557,000 0.31% of portfolio
777
Q3 2025 Reduced 4.66%
$8.81B
$559,000 0.31% of portfolio
7,635
Q3 2025 Reduced 3.67%
$169B
$548,000 0.31% of portfolio
596
Q3 2025 Added 23.4%
$1.01B
$546,000 0.31% of portfolio
113,115
Q3 2025 Reduced 2.06%
$86.1B
$534,000 0.3% of portfolio
1,544
Q3 2025 Reduced 1.53%
$6.02B
$528,000 0.3% of portfolio
1,754
Q3 2025 Reduced 4.05%
$61.4B
$530,000 0.3% of portfolio
2,606
Q3 2025 Added 41.71%
$17.8B
$533,000 0.3% of portfolio
3,787
Q3 2025 Added 1.64%
$6.89B
$520,000 0.29% of portfolio
14,760
Q3 2025 Added 1.53%
$111B
$508,000 0.28% of portfolio
1,546
Q3 2025 Reduced 1.28%
$86.4B
$500,000 0.28% of portfolio
1,426
Q3 2025 Reduced 1.66%
$1.57B
$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%
$53.8B
$457,000 0.26% of portfolio
1,948
Q3 2025 Reduced 4.65%
$39.2B
$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
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