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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
MSI icon
126
Motorola Solutions
MSI
$69.4B
$354K 0.18%
924
-25
-3% -$10K
TLN
127
Talen Energy Corp
TLN
$17.2B
$350K 0.18%
935
-106
-10% -$41.2K
ELCV
128
Eventide High Dividend ETF
ELCV
$254M
$347K 0.18%
13,074
+4,516
+53% +$121K
HBAN icon
129
Huntington Bancshares
HBAN
$35.1B
$346K 0.18%
19,960
+1,954
+11% +$32.1K
FAST icon
130
Fastenal
FAST
$54B
$346K 0.18%
8,620
-331
-4% -$13.9K
FTDR icon
131
Frontdoor
FTDR
$5.02B
$345K 0.18%
5,988
-257
-4% -$15.1K
LAD icon
132
Lithia Motors
LAD
$7.78B
$339K 0.18%
1,021
-163
-14% -$51.8K
KLAC icon
133
KLA
KLAC
$275B
$338K 0.18%
2,790
+410
+17% +$48.1K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$63.7B
$320K 0.17%
1,236
+154
+14% +$40.8K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.07T
$312K 0.16%
621
– –
ETR icon
136
Entergy
ETR
$54.1B
$312K 0.16%
3,371
+391
+13% +$37.1K
BSX icon
137
Boston Scientific
BSX
$65.8B
$306K 0.16%
3,210
+275
+9% +$27K
INOD icon
138
Innodata
INOD
$1.83B
$298K 0.15%
5,857
-1,166
-17% -$76K
RXRX icon
139
Recursion Pharmaceuticals
RXRX
$1.57B
$295K 0.15%
72,193
-17,022
-19% -$84.3K
AMD icon
140
Advanced Micro Devices
AMD
$851B
$292K 0.15%
+1,365
New +$307K
MDB icon
141
MongoDB
MDB
$24B
$283K 0.15%
+675
New +$246K
TPSC icon
142
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$282K 0.15%
6,797
+5,091
+298% +$210K
FERG icon
143
Ferguson
FERG
$44.7B
$280K 0.15%
1,256
+183
+17% +$43.7K
VGT icon
144
Vanguard Information Technology ETF
VGT
$139B
$276K 0.14%
2,928
-696
-19% -$66.1K
OALC icon
145
OneAscent Large Cap Core ETF
OALC
$240M
$267K 0.14%
7,523
+3,525
+88% +$124K
SHV icon
146
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$265K 0.14%
2,410
-320
-12% -$35.3K
ROK icon
147
Rockwell Automation
ROK
$51.4B
$263K 0.14%
676
+87
+15% +$32.7K
SOVF icon
148
Sovereign's Capital Flourish Fund
SOVF
$95.1M
$263K 0.14%
+9,008
New +$262K
CENT icon
149
Central Garden & Pet Co
CENT
$2.74B
$262K 0.14%
8,140
-1,836
-18% -$58.6K
COLD icon
150
Americold
COLD
$4.09B
$261K 0.14%
20,292
+639
+3% +$7.83K
4 5
6
7 8

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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.