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Values First Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$12.1M
Cap. Flow
+$761K
Cap. Flow %
0.41%
Top 10 Hldgs %
28.42%
Holding
196
New
14
Increased
88
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$1.72M
2
MCHP icon
Microchip Technology
MCHP
+$977K
3
GNTX icon
Gentex
GNTX
+$639K
4
CGNX icon
Cognex
CGNX
+$570K
5
CHWY icon
Chewy
CHWY
+$555K

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.15M
2
MED icon
Medifast
MED
+$869K
3
ENSG icon
The Ensign Group
ENSG
+$771K
4
LOPE icon
Grand Canyon Education
LOPE
+$693K
5
APH icon
Amphenol
APH
+$551K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 15.61%
3 Industrials 10.9%
4 Consumer Discretionary 7.42%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
101
Axsome Therapeutics
AXSM
$12.4B
$533K 0.29%
5,109
+345
+7% +$36.5K
STAG icon
102
STAG Industrial
STAG
$7.86B
$527K 0.29%
14,537
-132
-0.9% -$4.57K
NEOG icon
103
Neogen
NEOG
$2.05B
$525K 0.29%
109,907
+80,171
+270% +$460K
ITRN icon
104
Ituran Location and Control
ITRN
$1.08B
$513K 0.28%
13,233
+196
+2% +$7.04K
CEG icon
105
Constellation Energy
CEG
$98B
$506K 0.28%
1,566
-18
-1% -$4.76K
BIBL icon
106
Inspire 100 ETF
BIBL
$495M
$504K 0.27%
12,190
-806
-6% -$31.2K
TTD icon
107
Trade Desk
TTD
$8.13B
$499K 0.27%
6,932
+211
+3% +$13.5K
TRGP icon
108
Targa Resources
TRGP
$60.4B
$499K 0.27%
2,865
+159
+6% +$26.7K
LNG icon
109
Cheniere Energy
LNG
$56.5B
$497K 0.27%
2,043
+175
+9% +$40.5K
NOW icon
110
ServiceNow
NOW
$102B
$496K 0.27%
2,415
-615
-20% -$116K
RXRX icon
111
Recursion Pharmaceuticals
RXRX
$1.57B
$460K 0.25%
90,974
+1,011
+1% +$4.97K
CDNS icon
112
Cadence Design Systems
CDNS
$90B
$447K 0.24%
1,450
-573
-28% -$167K
ISRG icon
113
Intuitive Surgical
ISRG
$121B
$444K 0.24%
817
-13
-2% -$6.8K
WM icon
114
Waste Management
WM
$95.9B
$438K 0.24%
1,915
-22
-1% -$5.1K
TW icon
115
Tradeweb Markets
TW
$21.3B
$420K 0.23%
2,872
+31
+1% +$4.33K
UNP icon
116
Union Pacific
UNP
$183B
$419K 0.23%
1,820
+853
+88% +$189K
WY icon
117
Weyerhaeuser
WY
$17.3B
$418K 0.23%
16,281
-195
-1% -$5.1K
LAD icon
118
Lithia Motors
LAD
$7.78B
$418K 0.23%
1,236
-846
-41% -$262K
MSI icon
119
Motorola Solutions
MSI
$69.4B
$404K 0.22%
961
-10
-1% -$4.18K
HD icon
120
Home Depot
HD
$332B
$400K 0.22%
1,090
-7
-0.6% -$2.53K
CTRE icon
121
CareTrust REIT
CTRE
$10.2B
$396K 0.22%
12,952
+168
+1% +$4.84K
FAST icon
122
Fastenal
FAST
$54B
$394K 0.21%
9,378
+2,750
+41% +$112K
SITM icon
123
SiTime
SITM
$16.6B
$390K 0.21%
1,828
+392
+27% +$70.8K
LSCC icon
124
Lattice Semiconductor
LSCC
$17.6B
$388K 0.21%
7,926
-2,013
-20% -$96.3K
PWR icon
125
Quanta Services
PWR
$93.9B
$386K 0.21%
1,022
+192
+23% +$61.6K
3 4
5
6 7

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Values First Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Values First Advisors held 196 positions worth $184M, up 7.1% from $171M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Values First Advisors's Q2 2025 filing shows 14 new, 88 increased, 73 reduced and 15 closed positions. Its largest new stake was Rollins: 30,743 shares worth $1.73M. The largest sale was Alnylam Pharmaceuticals, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Values First Advisors's largest Q2 2025 buy was Rollins: 30,743 shares worth $1.73M.
  • Values First Advisors added most to Microchip Technology in Q2 2025, an estimated $977K increase.
  • Values First Advisors's biggest Q2 2025 reduction was Alnylam Pharmaceuticals, cutting an estimated $1.15M.
  • Values First Advisors fully exited Medifast in Q2 2025, selling an estimated $869K.
  • Values First Advisors's ten largest holdings make up 28% of its $184M portfolio in Q2 2025.
  • Values First Advisors opened 14 new positions and closed 15 in Q2 2025.
  • Values First Advisors's portfolio value rose 7.1% quarter-over-quarter to $184M.

Based on Values First Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.