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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
AGEN
176
Agenus
AGEN
$249M
$34.7K 0.02%
11,065
-2,270
-17% -$9.04K
OASC
177
OneAscent Enhanced Small and Mid Cap ETF
OASC
$88M
$24.3K 0.01%
+825
New +$23.9K
ISMD icon
178
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$16K 0.01%
416
+15
+4% +$576
VMBS icon
179
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.3K ﹤0.01%
70
– –
FLRN icon
180
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$170 ﹤0.01%
6
– –
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$167 ﹤0.01%
2
– –
DV icon
182
DoubleVerify
DV
$1.62B
– –
-12,754
Closed -$153K
EVH icon
183
Evolent Health
EVH
$475M
– –
-53,529
Closed -$453K
IRDM icon
184
Iridium Communications
IRDM
$4.85B
– –
-12,193
Closed -$213K
MNDY icon
185
monday.com
MNDY
$3.27B
– –
-1,764
Closed -$342K
NTGR icon
186
NETGEAR
NTGR
$669M
– –
-7,095
Closed -$230K
NTNX icon
187
Nutanix
NTNX
$14.9B
– –
-7,608
Closed -$566K
PLUR icon
188
Pluri
PLUR
$19.2M
– –
-11,907
Closed -$53.3K
RELY icon
189
Remitly
RELY
$4.74B
– –
-17,260
Closed -$281K
SLP icon
190
Simulations Plus
SLP
$371M
– –
-56,458
Closed -$851K
TTD icon
191
Trade Desk
TTD
$8.13B
– –
-5,142
Closed -$252K
TW icon
192
Tradeweb Markets
TW
$21.3B
– –
-2,751
Closed -$305K
VITL icon
193
Vital Farms
VITL
$558M
– –
-5,071
Closed -$209K
WDAY icon
194
Workday
WDAY
$33.4B
– –
-1,323
Closed -$319K
XYL icon
195
Xylem
XYL
$28.5B
– –
-1,378
Closed -$203K
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.