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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
+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
EXR icon
101
Extra Space Storage
EXR
$31.2B
$532K 0.28%
4,082
+295
+8% +$40.2K
GBX icon
102
The Greenbrier Companies
GBX
$1.61B
$511K 0.27%
10,932
-2,082
-16% -$93.4K
NOW icon
103
ServiceNow
NOW
$102B
$508K 0.26%
3,318
+338
+11% +$58K
TRGP icon
104
Targa Resources
TRGP
$60.4B
$501K 0.26%
2,713
-12
-0.4% -$2.02K
MDT icon
105
Medtronic
MDT
$107B
$496K 0.26%
5,163
+3,020
+141% +$293K
CDNS icon
106
Cadence Design Systems
CDNS
$90B
$479K 0.25%
1,531
+105
+7% +$34.3K
AXON
107
Axon Enterprise
AXON
$40.5B
$479K 0.25%
843
+66
+8% +$41K
ITRN icon
108
Ituran Location and Control
ITRN
$1.08B
$472K 0.25%
10,983
-2,129
-16% -$83.5K
LLY icon
109
Eli Lilly
LLY
$1.07T
$448K 0.23%
417
+60
+17% +$57.4K
MG icon
110
Mistras Group
MG
$492M
$443K 0.23%
35,016
-7,572
-18% -$85.4K
ANET icon
111
Arista Networks
ANET
$219B
$434K 0.23%
+3,310
New +$456K
UA icon
112
Under Armour Class C
UA
$2.92B
$432K 0.22%
90,021
-23,094
-20% -$103K
WM icon
113
Waste Management
WM
$95.9B
$416K 0.22%
1,893
– –
WY icon
114
Weyerhaeuser
WY
$17.3B
$406K 0.21%
17,147
+643
+4% +$14.9K
HUBS icon
115
HubSpot
HUBS
$10.5B
$405K 0.21%
1,010
+27
+3% +$11.2K
DDOG icon
116
Datadog
DDOG
$87.9B
$390K 0.2%
2,866
-1,641
-36% -$259K
CTRE icon
117
CareTrust REIT
CTRE
$10.2B
$388K 0.2%
10,735
-2,115
-16% -$75.8K
ISRG icon
118
Intuitive Surgical
ISRG
$121B
$384K 0.2%
677
-100
-13% -$53.2K
SAP icon
119
SAP
SAP
$187B
$380K 0.2%
+1,566
New +$399K
HD icon
120
Home Depot
HD
$332B
$375K 0.19%
1,089
+15
+1% +$5.49K
SHW icon
121
Sherwin-Williams
SHW
$78.3B
$364K 0.19%
1,123
-421
-27% -$141K
LNG icon
122
Cheniere Energy
LNG
$56.5B
$361K 0.19%
1,856
-92
-5% -$19.3K
NEE icon
123
NextEra Energy
NEE
$187B
$359K 0.19%
+4,475
New +$371K
INSM icon
124
Insmed
INSM
$23.2B
$358K 0.19%
2,057
-3,409
-62% -$622K
PWR icon
125
Quanta Services
PWR
$93.9B
$357K 0.19%
846
-136
-14% -$59.8K
3 4
5
6 7

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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.