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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
WELL icon
51
Welltower
WELL
$178B
$1.25M 0.65%
6,710
+481
+8% +$89.8K
BMI icon
52
Badger Meter
BMI
$3.66B
$1.24M 0.64%
7,125
-438
-6% -$78.9K
HCKT icon
53
Hackett Group
HCKT
$245M
$1.21M 0.63%
61,616
-4,306
-7% -$81.7K
FIZZ icon
54
National Beverage
FIZZ
$2.87B
$1.19M 0.62%
37,390
-2,509
-6% -$86.2K
SPGI icon
55
S&P Global
SPGI
$126B
$1.16M 0.6%
2,213
+317
+17% +$157K
SLV icon
56
iShares Silver Trust
SLV
$28.1B
$1.13M 0.59%
+17,606
New +$881K
BBNX
57
Beta Bionics
BBNX
$706M
$1.07M 0.56%
35,191
-5,274
-13% -$141K
ROP icon
58
Roper Technologies
ROP
$36.3B
$1.06M 0.55%
2,379
-105
-4% -$48.6K
TOST icon
59
Toast
TOST
$16.8B
$1.05M 0.55%
29,638
-1,996
-6% -$72K
ODFL icon
60
Old Dominion Freight Line
ODFL
$48.5B
$1.02M 0.53%
6,531
+8
+0.1% +$1.15K
IRTC icon
61
iRhythm Holdings
IRTC
$3.59B
$1.02M 0.53%
5,765
-464
-7% -$82.2K
ELAN icon
62
Elanco Animal Health
ELAN
$12.4B
$994K 0.52%
43,943
-9,224
-17% -$201K
OHI icon
63
Omega Healthcare
OHI
$15.4B
$973K 0.5%
21,942
+1,861
+9% +$80.2K
LIN icon
64
Linde
LIN
$237B
$935K 0.49%
2,193
+174
+9% +$74.5K
ESUM
65
Eventide US Market ETF
ESUM
$180M
$932K 0.48%
34,599
+15,912
+85% +$432K
LQDT icon
66
Liquidity Services
LQDT
$1.17B
$909K 0.47%
30,005
-6,445
-18% -$173K
ASML icon
67
ASML
ASML
$675B
$905K 0.47%
+846
New +$883K
ARGX icon
68
argenx
ARGX
$57.4B
$862K 0.45%
+1,025
New +$877K
MTD icon
69
Mettler-Toledo International
MTD
$26.8B
$861K 0.45%
617
-10
-2% -$14K
COKE icon
70
Coca-Cola Consolidated
COKE
$12.3B
$833K 0.43%
+5,437
New +$798K
URI icon
71
United Rentals
URI
$71.1B
$822K 0.43%
1,015
+41
+4% +$35.6K
NLY icon
72
Annaly Capital Management
NLY
$16.9B
$819K 0.42%
36,611
+3,699
+11% +$80.5K
SRRK icon
73
Scholar Rock
SRRK
$5.71B
$818K 0.42%
18,564
-588
-3% -$22.1K
AXSM icon
74
Axsome Therapeutics
AXSM
$12.4B
$804K 0.42%
4,402
-480
-10% -$67K
COLL icon
75
Collegium Pharmaceutical
COLL
$1.14B
$787K 0.41%
17,003
-582
-3% -$24.4K
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.