Latest Values First Advisors, Inc. Stock Portfolio

Values First Advisors, Inc. Performance:

2025 Q4: -0.11%YTD: 2.23%2024: 3.05%

Performance for 2025 Q4 is -0.11%, and YTD is 2.23%, and 2024 is 3.05%.

About Values First Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Values First Advisors, Inc. reported an equity portfolio of $192.8 Millions as of 31 Dec, 2025.

The top stock holdings of Values First Advisors, Inc. are BNDW, IJR, IBCE. The fund has invested 4.9% of it's portfolio in VANGUARD SCOTTSDALE FDS and 3.8% of portfolio in ISHARES TR.

The fund managers got completely rid off SIMULATIONS PLUS INC (SLP), NUTANIX INC (NTNX) and EVOLENT HEALTH INC (EVH) stocks. They significantly reduced their stock positions in INSMED INC (INSM), DATADOG INC (DDOG) and GUARDANT HEALTH INC (GH). Values First Advisors, Inc. opened new stock positions in ISHARES GOLD TR (IAU), SPDR GOLD TR (GLD) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), TIMOTHY PLAN (TPHD) and MEDTRONIC PLC (MDT).

Values First Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Values First Advisors, Inc. made a return of -0.11% in the last quarter. In trailing 12 months, it's portfolio return was 2.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares gold tr	1,759,360
spdr gold tr	1,695,780
ishares silver tr	1,134,150
asml holding n v	905,072
argenx se	861,654
coca cola cons inc	833,481
taiwan semiconductor mfg ltd	547,471
arista networks inc	433,723

New stocks bought by Values First Advisors, Inc.

Additions

Ticker	% Inc.
servicenow inc	456
timothy plan	298
medtronic plc	140
unified ser tr	88.17
strategy shs	85.15
strategy shs	52.77
northern lts fd tr iv	36.4
constellation energy corp	26.2

Additions to existing portfolio by Values First Advisors, Inc.

Reductions

Ticker	% Reduced
insmed inc	-62.37
datadog inc	-36.41
guardant health inc	-30.78
sherwin williams co	-27.27
under armour inc	-20.42
tandy leather factory inc	-19.56
vanguard world fd	-19.21
recursion pharmaceuticals in	-19.08

Values First Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
simulations plus inc	-850,817
evolent health inc	-452,858
remitly global inc	-281,335
doubleverify hldgs inc	-152,791
iridium communications inc	-212,899
pluri inc	-53,334
nutanix inc	-565,980
netgear inc	-229,812

Values First Advisors, Inc. got rid off the above stocks

Sector Distribution

Values First Advisors, Inc. has about 38.5% of it's holdings in Others sector.

Sector	%
Others	38.5
Technology	13.8
Healthcare	13.6
Industrials	9.5
Real Estate	6
Consumer Cyclical	5.9
Financial Services	4.8
Energy	2.4
Consumer Defensive	2.4
Basic Materials	1.8
Utilities	1.4

Market Cap. Distribution

Values First Advisors, Inc. has about 33.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.5
LARGE-CAP	30.8
MID-CAP	18.1
SMALL-CAP	9.6
MEGA-CAP	2.8

Stocks belong to which Index?

About 46.3% of the stocks held by Values First Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.7
S&P 500	27.9
RUSSELL 2000	18.4

Top 5 Winners (%)		%
GIFI	gulf is fabrication inc	64.3 %
GH	guardant health inc	53.7 %
	beta bionics inc	49.9 %
AXSM	axsome therapeutics inc	47.9 %
EBS	emergent biosolutions inc	36.7 %

Top 5 Winners ($)		$
EBS	emergent biosolutions inc	1.2 M
GH	guardant health inc	1.0 M
EXPD	expeditors intl wash inc	0.4 M
	beta bionics inc	0.4 M
LRCX	lam research corp	0.3 M

Top 5 Losers (%)		%
NOW	servicenow inc	-74.7 %
INOD	innodata inc	-31.1 %
LOPE	grand canyon ed inc	-23.7 %
	stratasys ltd	-20.5 %
HWKN	hawkins inc	-20.3 %

Top 5 Losers ($)		$
NOW	servicenow inc	-1.5 M
CGNX	cognex corp	-0.6 M
LOPE	grand canyon ed inc	-0.5 M
HWKN	hawkins inc	-0.4 M
GNTX	gentex corp	-0.4 M

Values First Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Values First Advisors, Inc.

Values First Advisors, Inc. has 181 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. EBS was the most profitable stock for Values First Advisors, Inc. last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	2.80	45,132	5,386,420	added	4.42

AAXJ	ishares tr	0.98	18,665	1,897,700	added	2.02

AAXJ	ishares tr	0.14	2,410	265,462	reduced	-11.72

ABEQ	unified ser tr	0.14	7,523	266,691	added	88.17

ABEQ	unified ser tr	0.13	6,083	251,775	added	11.74

ABEQ	unified ser tr	0.01	825	24,296	new

ACRX	talphera inc	0.05	81,208	92,577	reduced	-17.03

AFG	american finl group inc ohio	0.96	13,473	1,841,540	reduced	-2.25

AGEN	agenus inc	0.02	11,065	34,744	reduced	-17.02

AJG	gallagher arthur j & co	0.17	1,236	319,772	added	14.23

ALNY	alnylam pharmaceuticals inc	0.67	3,226	1,282,760	reduced	-16.9

AMD	advanced micro devices inc	0.15	1,365	292,244	new

AMSF	amerisafe inc	0.13	6,475	248,695	reduced	-16.82

ANET	arista networks inc	0.22	3,310	433,723	new

APH	amphenol corp new	1.45	20,677	2,794,300	reduced	-5.31

AVGO	broadcom inc	0.65	3,617	1,251,710	added	20.61

AXON	axon enterprise inc	0.25	843	478,565	added	8.49

AXP	american express co	0.70	3,632	1,343,500	added	9.53

AXSM	axsome therapeutics inc	0.42	4,402	803,949	reduced	-9.83

BIBL	northern lts fd tr iv	0.35	14,816	668,661	added	36.4