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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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.48M 4.92%
161,413
+8,128
+5% +$478K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.24M 3.75%
87,362
+4,940
+6% +$409K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.69M 3.47%
137,130
+6,616
+5% +$323K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.39M 2.79%
45,132
+1,911
+4% +$229K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.34M 2.77%
55,499
+2,400
+5% +$232K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.59M 2.38%
45,730
+2,529
+6% +$254K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.59M 2.38%
89,757
+5,273
+6% +$270K
EBS icon
8
Emergent Biosolutions
EBS
$375M
$3.77M 1.96%
305,046
-62,873
-17% -$674K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.69M 1.91%
40,336
+2,489
+7% +$228K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.35M 1.74%
33,355
+1,609
+5% +$162K
ENSG icon
11
The Ensign Group
ENSG
$10.1B
$3.23M 1.68%
18,568
-1,881
-9% -$338K
MPWR icon
12
Monolithic Power Systems
MPWR
$65.5B
$2.97M 1.54%
3,277
-80
-2% -$77K
APH icon
13
Amphenol
APH
$188B
$2.79M 1.45%
20,677
-1,159
-5% -$155K
LOW icon
14
Lowe's Companies
LOW
$116B
$2.48M 1.29%
10,290
-187
-2% -$44.9K
EXPD icon
15
Expeditors International
EXPD
$22.9B
$2.33M 1.21%
15,633
-680
-4% -$92.5K
MCHP icon
16
Microchip Technology
MCHP
$42.8B
$2.3M 1.19%
36,137
-1,600
-4% -$98.7K
NNN icon
17
NNN REIT
NNN
$9.39B
$2.25M 1.17%
56,728
+138
+0.2% +$5.66K
DCI icon
18
Donaldson
DCI
$10.8B
$2.25M 1.16%
25,325
-1,127
-4% -$97.9K
GH icon
19
Guardant Health
GH
$19.5B
$2.19M 1.14%
21,488
-9,554
-31% -$855K
GEV icon
20
GE Vernova
GEV
$270B
$2.17M 1.13%
3,323
+221
+7% +$135K
XMTR icon
21
Xometry
XMTR
$4.77B
$2.15M 1.12%
36,165
-3,311
-8% -$187K
MAA icon
22
Mid-America Apartment Communities
MAA
$15.6B
$2.14M 1.11%
15,390
+93
+0.6% +$12.4K
CGNX icon
23
Cognex
CGNX
$10.3B
$2.12M 1.1%
58,849
-2,832
-5% -$115K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$2.08M 1.08%
11,171
+671
+6% +$125K
TECH icon
25
Bio-Techne
TECH
$11.2B
$1.99M 1.04%
33,921
-1,613
-5% -$98K
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.