Values First Advisors, Inc.
CIK: 0001913608SEC EDGAR →
Portfolio Value
$192.7M
Holdings
181
As of
Q4 2025
New Positions
181
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 161,413 | $9.5M | 4.92% |
| 2 | ISHARES TR | 87,362 | $7.2M | 3.75% |
| 3 | ISHARES TR | 137,130 | $6.7M | 3.47% |
| 4 | ISHARES TR | 45,132 | $5.4M | 2.79% |
| 5 | ISHARES TR | 55,499 | $5.3M | 2.77% |
| 6 | PIMCO ETF TR | 45,730 | $4.6M | 2.38% |
| 7 | ISHARES U S ETF TR | 89,757 | $4.6M | 2.38% |
| 8 | EMERGENT BIOSOLUTIONS INC | 305,046 | $3.8M | 1.96% |
| 9 | SPDR SERIES TRUST | 40,336 | $3.7M | 1.91% |
| 10 | ISHARES TR | 33,355 | $3.3M | 1.74% |
Quarterly Changes
New Positions (181)
$9.5M · 161K shares
$7.2M · 87K shares
$6.7M · 137K shares
$5.4M · 45K shares
$5.3M · 55K shares
$4.6M · 46K shares
$4.6M · 90K shares
$3.8M · 305K shares
$3.7M · 40K shares
$3.3M · 33K shares
$3.2M · 19K shares
$3.0M · 3K shares
$2.8M · 21K shares
$2.5M · 10K shares
$2.3M · 16K shares
$2.3M · 36K shares
$2.2M · 57K shares
$2.2M · 25K shares
$2.2M · 21K shares
$2.2M · 3K shares
$2.1M · 36K shares
$2.1M · 15K shares
$2.1M · 59K shares
$2.1M · 11K shares
$2.0M · 34K shares
$1.9M · 12K shares
$1.9M · 22K shares
$1.9M · 19K shares
$1.8M · 23K shares
$1.8M · 13K shares
$1.8M · 5K shares
$1.8M · 76K shares
$1.8M · 22K shares
$1.8M · 29K shares
$1.7M · 28K shares
$1.7M · 4K shares
$1.7M · 20K shares
$1.6M · 20K shares
$1.6M · 15K shares
$1.6M · 16K shares
$1.5M · 9K shares
$1.5M · 9K shares
$1.4M · 10K shares
$1.4M · 41K shares
$1.3M · 4K shares
$1.3M · 16K shares
$1.3M · 14K shares
$1.3M · 3K shares
$1.3M · 4K shares
$1.2M · 343K shares
$1.2M · 7K shares
$1.2M · 7K shares
$1.2M · 62K shares
$1.2M · 37K shares
$1.2M · 2K shares
$1.1M · 18K shares
$1.1M · 35K shares
$1.1M · 2K shares
$1.1M · 30K shares
$1.0M · 7K shares
$1.0M · 6K shares
$994K · 44K shares
$972K · 22K shares
$935K · 2K shares
$927K · 35K shares
$909K · 30K shares
$905K · 846 shares
$861K · 1K shares
$860K · 617 shares
$833K · 5K shares
$821K · 1K shares
$818K · 37K shares
$817K · 19K shares
$803K · 4K shares
$787K · 17K shares
$780K · 20K shares
$734K · 1K shares
$730K · 5K shares
$701K · 6K shares
$696K · 5K shares
$689K · 2K shares
$681K · 4K shares
$680K · 4K shares
$679K · 7K shares
$664K · 15K shares
$650K · 2K shares
$643K · 15K shares
$617K · 88K shares
$604K · 30K shares
$603K · 14K shares
$599K · 15K shares
$590K · 16K shares
$582K · 7K shares
$579K · 2K shares
$575K · 10K shares
$567K · 17K shares
$559K · 12K shares
$556K · 3K shares
$549K · 7K shares
$547K · 2K shares
$531K · 4K shares
$510K · 11K shares
$508K · 3K shares
$500K · 3K shares
$495K · 5K shares
$478K · 843 shares
$478K · 2K shares
$472K · 11K shares
$447K · 417 shares
$442K · 35K shares
$433K · 3K shares
$432K · 90K shares
$415K · 2K shares
$406K · 17K shares
$405K · 1K shares
$389K · 3K shares
$388K · 11K shares
$383K · 677 shares
$380K · 2K shares
$374K · 1K shares
$364K · 1K shares
$360K · 2K shares
$359K · 4K shares
$358K · 2K shares
$356K · 846 shares
$354K · 924 shares
$350K · 935 shares
$346K · 20K shares
$345K · 6K shares
$345K · 9K shares
$345K · 13K shares
$339K · 1K shares
$338K · 279 shares
$319K · 1K shares
$312K · 621 shares
$311K · 3K shares
$306K · 3K shares
$298K · 6K shares
$295K · 72K shares
$292K · 1K shares
$283K · 675 shares
$279K · 1K shares
$279K · 7K shares
$275K · 366 shares
$264K · 8K shares
$262K · 676 shares
$262K · 2K shares
$261K · 8K shares
$260K · 20K shares
$260K · 12K shares
$259K · 9K shares
$254K · 17K shares
$250K · 6K shares
$248K · 6K shares
$248K · 6K shares
$244K · 2K shares
$239K · 512 shares
$235K · 2K shares
$231K · 27K shares
$224K · 504 shares
$215K · 5K shares
$210K · 11K shares
$209K · 8K shares
$203K · 2K shares
$176K · 7K shares
$175K · 15K shares
$118K · 3K shares
$117K · 25K shares
$116K · 43K shares
$107K · 4K shares
$92K · 81K shares
$77K · 3K shares
$73K · 19K shares
$59K · 2K shares
$55K · 2K shares
$34K · 11K shares
$24K · 825 shares
$16K · 416 shares
$3K · 70 shares
$0 · 6 shares
$0 · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $69.5M | 36.1% |
| Technology | 34 | $29.4M | 15.2% |
| Healthcare | 26 | $27.0M | 14.0% |
| Industrials | 19 | $19.4M | 10.1% |
| Consumer Cyclical | 15 | $12.4M | 6.4% |
| Real Estate | 12 | $11.6M | 6.0% |
| Unknown | 9 | $6.9M | 3.6% |
| Utilities | 7 | $5.1M | 2.7% |
| Energy | 7 | $4.7M | 2.4% |
| Basic Materials | 5 | $3.5M | 1.8% |
| Consumer Defensive | 5 | $3.0M | 1.6% |
| Communication Services | 1 | $117K | 0.1% |