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VFA

Values First Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$5.91M
Cap. Flow
+$4.25M
Cap. Flow %
2.2%
Top 10 Hldgs %
28.07%
Holding
195
New
24
Increased
63
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.63M
3
ASML icon
ASML
ASML
+$883K
4
SLV icon
iShares Silver Trust
SLV
+$881K
5
ARGX icon
argenx
ARGX
+$877K

Top Sells

Rank Stock Value
1
GH icon
Guardant Health
GH
+$855K
2
SLP icon
Simulations Plus
SLP
+$851K
3
EBS icon
Emergent Biosolutions
EBS
+$674K
4
INSM icon
Insmed
INSM
+$622K
5
NTNX icon
Nutanix
NTNX
+$566K

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Healthcare 14.64%
3 Industrials 10.73%
4 Consumer Discretionary 6.43%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$28.3B
$1.91M 0.99%
11,702
-461
-4% -$74.7K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.9M 0.99%
21,856
+945
+5% +$84.5K
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.9M 0.98%
18,665
+370
+2% +$38.2K
TTC icon
29
Toro Company
TTC
$8.93B
$1.84M 0.96%
23,403
-1,369
-6% -$101K
AFG icon
30
American Financial Group
AFG
$11.9B
$1.84M 0.96%
13,473
-310
-2% -$42.5K
TT icon
31
Trane Technologies
TT
$106B
$1.79M 0.93%
4,605
+110
+2% +$45.5K
GNTX icon
32
Gentex
GNTX
$4.88B
$1.78M 0.92%
76,362
-4,280
-5% -$103K
ROL icon
33
Rollins
ROL
$18.6B
$1.76M 0.91%
29,322
-1,210
-4% -$71.1K
IAU icon
34
iShares Gold Trust
IAU
$63B
$1.76M 0.91%
+21,675
New +$1.7M
SRCE icon
35
1st Source
SRCE
$2.07B
$1.75M 0.91%
28,002
-1,098
-4% -$67.9K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.7M 0.88%
+4,279
New +$1.63M
GGG icon
37
Graco
GGG
$12.9B
$1.68M 0.87%
20,461
-848
-4% -$69.8K
LMAT icon
38
LeMaitre Vascular
LMAT
$2.18B
$1.65M 0.85%
20,311
-870
-4% -$74.9K
EOG icon
39
EOG Resources
EOG
$78B
$1.61M 0.84%
15,357
-599
-4% -$64.3K
BILS icon
40
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.56M 0.81%
15,734
+1,675
+12% +$166K
LOPE icon
41
Grand Canyon Education
LOPE
$3.71B
$1.49M 0.77%
8,963
-424
-5% -$76.7K
LRCX icon
42
Lam Research
LRCX
$382B
$1.46M 0.76%
8,536
+86
+1% +$13.4K
HWKN icon
43
Hawkins
HWKN
$2.91B
$1.39M 0.72%
9,776
-2,047
-17% -$301K
SKT icon
44
Tanger
SKT
$4.82B
$1.36M 0.7%
40,686
-2,151
-5% -$71.7K
AXP icon
45
American Express
AXP
$223B
$1.34M 0.7%
3,632
+316
+10% +$113K
MIRM icon
46
Mirum Pharmaceuticals
MIRM
$6.89B
$1.3M 0.67%
16,424
-2,288
-12% -$164K
ORLY icon
47
O'Reilly Automotive
ORLY
$72.4B
$1.29M 0.67%
14,106
+321
+2% +$31.4K
ALNY icon
48
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.28M 0.67%
3,226
-656
-17% -$290K
AVGO icon
49
Broadcom
AVGO
$1.82T
$1.25M 0.65%
3,617
+618
+21% +$221K
EGY icon
50
Vaalco Energy
EGY
$594M
$1.25M 0.65%
342,925
-70,323
-17% -$260K
1
2
3 4 5

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Values First Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Values First Advisors held 195 positions worth $193M, up 3.2% from $187M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Values First Advisors's Q4 2025 filing shows 24 new, 63 increased, 89 reduced and 14 closed positions. Its largest new stake was iShares Gold Trust: 21,675 shares worth $1.76M. The largest sale was Guardant Health, an estimated $855K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Values First Advisors's largest Q4 2025 buy was iShares Gold Trust: 21,675 shares worth $1.76M.
  • Values First Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $478K increase.
  • Values First Advisors's biggest Q4 2025 reduction was Guardant Health, cutting an estimated $855K.
  • Values First Advisors fully exited Simulations Plus in Q4 2025, selling an estimated $851K.
  • Values First Advisors's ten largest holdings make up 28% of its $193M portfolio in Q4 2025.
  • Values First Advisors opened 24 new positions and closed 14 in Q4 2025.
  • Values First Advisors's portfolio value rose 3.2% quarter-over-quarter to $193M.

Based on Values First Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.