Latest Values First Advisors, Inc. Stock Portfolio
Values First Advisors, Inc. Performance:
2025 Q3: 5%YTD: 6.51%2024: 4.02%
Performance for 2025 Q3 is 5%, and YTD is 6.51%, and 2024 is 4.02%.
About Values First Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Values First Advisors, Inc. reported an equity portfolio of $186.8 Millions as of 30 Sep, 2025.
The top stock holdings of Values First Advisors, Inc. are BNDW, IJR, IBCE. The fund has invested 4.8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 3.7% of portfolio in ISHARES TR.
The fund managers got completely rid off VERONA PHARMA PLC (VRNA), ASML HOLDING N V and BLUEPRINT MEDICINES CORP (BPMC) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), WORKDAY INC (WDAY) and THE TRADE DESK INC (TTD). Values First Advisors, Inc. opened new stock positions in TALEN ENERGY CORP, UNIFIED SER TR (ABEQ) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN LTS FD TR IV (BIBL), ISHARES TR (DMXF) and SPDR SERIES TRUST (BIL).
The top stock holdings of Values First Advisors, Inc. are BNDW, IJR, IBCE. The fund has invested 4.8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 3.7% of portfolio in ISHARES TR.
The fund managers got completely rid off VERONA PHARMA PLC (VRNA), ASML HOLDING N V and BLUEPRINT MEDICINES CORP (BPMC) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), WORKDAY INC (WDAY) and THE TRADE DESK INC (TTD). Values First Advisors, Inc. opened new stock positions in TALEN ENERGY CORP, UNIFIED SER TR (ABEQ) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN LTS FD TR IV (BIBL), ISHARES TR (DMXF) and SPDR SERIES TRUST (BIL).
Values First Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Values First Advisors, Inc. made a return of 5% in the last quarter. In trailing 12 months, it's portfolio return was 4.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| talen energy corp | 442,854 |
| unified ser tr | 218,958 |
| medtronic plc | 204,081 |
| xylem inc | 203,268 |
| doubleverify hldgs inc | 152,791 |
| unified ser tr | 139,164 |
New stocks bought by Values First Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| northern lts fd tr iv | 961 |
| ishares tr | 153 |
| spdr series trust | 124 |
| ishares tr | 69.46 |
| strategy shs | 43.57 |
| palo alto networks inc | 41.71 |
| chewy inc | 38.47 |
| strategy shs | 38.21 |
Additions to existing portfolio by Values First Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| pimco etf tr | -53.36 |
| workday inc | -41.74 |
| the trade desk inc | -25.82 |
| vanguard world fd | -19.11 |
| northern lts fd tr iv | -10.89 |
| d r horton inc | -5.21 |
| boston scientific corp | -5.02 |
| beta bionics inc | -4.93 |
Values First Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| verona pharma plc | -2,427,000 |
| sage therapeutics inc | -203,343 |
| international paper co | -322,676 |
| americas car-mart inc | -367,056 |
| blueprint medicines corp | -728,741 |
| public svc enterprise grp in | -267,627 |
| union pac corp | -418,779 |
| asml holding n v | -849,171 |
Values First Advisors, Inc. got rid off the above stocks
Sector Distribution
Values First Advisors, Inc. has about 33.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.4 |
| Technology | 15 |
| Healthcare | 14.4 |
| Industrials | 9.9 |
| Consumer Cyclical | 7.1 |
| Real Estate | 6.1 |
| Financial Services | 4.8 |
| Energy | 2.7 |
| Consumer Defensive | 2.6 |
| Basic Materials | 2.5 |
| Utilities | 1.3 |
Market Cap. Distribution
Values First Advisors, Inc. has about 35.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 33.4 |
| LARGE-CAP | 32.9 |
| MID-CAP | 20.1 |
| SMALL-CAP | 10.9 |
| MEGA-CAP | 2.5 |
Stocks belong to which Index?
About 48.6% of the stocks held by Values First Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.4 |
| S&P 500 | 28 |
| RUSSELL 2000 | 20.6 |
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 171 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. BMI 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: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 2.77 | 43,221 | 5,165,280 | added | 2.86 | ||
| AAXJ | ishares tr | 1.01 | 18,295 | 1,884,180 | added | 2.34 | ||
| AAXJ | ishares tr | 0.16 | 2,730 | 301,619 | added | 69.46 | ||
| ABEQ | unified ser tr | 0.12 | 5,444 | 218,958 | new | |||
| ABEQ | unified ser tr | 0.07 | 3,998 | 139,164 | new | |||
| ACRX | talphera inc | 0.05 | 97,882 | 87,429 | reduced | -1.34 | ||
| AFG | american finl group inc ohio | 1.07 | 13,783 | 2,008,400 | reduced | -0.39 | ||
| AGEN | agenus inc | 0.03 | 13,335 | 51,340 | reduced | -1.81 | ||
| AJG | gallagher arthur j & co | 0.18 | 1,082 | 335,260 | reduced | -1.64 | ||
| ALNY | alnylam pharmaceuticals inc | 0.95 | 3,882 | 1,770,010 | reduced | -1.65 | ||
| AMSF | amerisafe inc | 0.18 | 7,784 | 341,254 | reduced | -1.06 | ||
| APH | amphenol corp new | 1.45 | 21,836 | 2,702,230 | reduced | -1.2 | ||
| AVB | avalonbay cmntys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.53 | 2,999 | 989,267 | reduced | -0.63 | ||
| AXON | axon enterprise inc | 0.30 | 777 | 557,756 | reduced | -4.66 | ||
| AXP | american express co | 0.59 | 3,316 | 1,101,470 | added | 18.6 | ||
| AXSM | axsome therapeutics inc | 0.32 | 4,882 | 592,911 | reduced | -4.44 | ||
| BIBL | northern lts fd tr iv | 0.26 | 10,862 | 482,633 | reduced | -10.89 | ||
| BIBL | northern lts fd tr iv | 0.03 | 2,282 | 55,112 | added | 961 | ||
| BIBL | northern lts fd tr iv | 0.01 | 401 | 15,583 | added | 3.35 | ||