Institutions / Values First Advisors, Inc.

Values First Advisors, Inc.

CIK 1913608 · Institution · as of Dec 31, 2025
Portfolio value
$192.75M
Positions
181
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 181 →
CompanyClassValueShares% of portfolio
Vanguard Scottsdale Fds$9.48M161,4134.9%
iShares Tr$7.24M87,3623.8%
iShares Tr$6.69M137,1303.5%
iShares Tr$5.39M45,1322.8%
iShares Tr$5.34M55,4992.8%
PIMCO ETF Tr$4.59M45,7302.4%
iShares U S ETF Tr$4.59M89,7572.4%
Emergent BioSolutions Inc$3.77M305,0462.0%
SPDR Series Trust$3.69M40,3361.9%
iShares Tr$3.35M33,3551.7%
Ensign Group Inc/The$3.23M18,5681.7%
Monolithic Power Systems Inc$2.97M3,2771.5%
Amphenol Corp /De$2.79M20,6771.4%
Lowes Companies Inc$2.48M10,2901.3%
Expeditors International of Washington Inc$2.33M15,6331.2%
Microchip Technology Inc$2.30M36,1371.2%
Nnn REIT, Inc.$2.25M56,7281.2%
DONALDSON Co INC$2.25M25,3251.2%
Guardant Health, Inc.$2.19M21,4881.1%
GE Vernova Inc.$2.17M3,3231.1%
Xometry Inc$2.15M36,1651.1%
Mid America Apartment Communities Inc.$2.14M15,3901.1%
Cognex Corp$2.12M58,8491.1%
NVIDIA Corp$2.08M11,1711.1%
BIO-TECHNE Corp$1.99M33,9211.0%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.