Institutional Manager · CIK 0001913608
Values First Advisors, Inc.
GRAY, TN · File #028-22366
Latest AUM
$192.7M
Positions
369
Top-10 Concentration
41.2%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025369 pos · $192.7M
- 13F HOLDINGS REPORTQ/E Sep 2025318 pos · $186.8M
- 13F HOLDINGS REPORTQ/E Jun 2025283 pos · $183.6M
- 13F HOLDINGS REPORTQ/E Mar 2025285 pos · $171.4M
- 13F HOLDINGS REPORTQ/E Dec 2024321 pos · $181.7M
- 13F HOLDINGS REPORTQ/E Sep 2024323 pos · $184.4M
- 13F HOLDINGS REPORTQ/E Jun 2024219 pos · $166.9M
- 13F HOLDINGS REPORTQ/E Mar 2024214 pos · $170.6M
- 13F HOLDINGS REPORTQ/E Dec 2023222 pos · $154.8M
- 13F HOLDINGS REPORTQ/E Sep 2023170 pos · $165.7M
- 13F HOLDINGS REPORTQ/E Jun 2023401 pos · $157.0M
- 13F HOLDINGS REPORTQ/E Mar 2023192 pos · $143.3M
- 13F HOLDINGS REPORTQ/E Mar 2023173 pos · $83.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 159,245 | $9.4M | 7.46% |
| 2 | ISHARES TR | 46432F859 | 137,130 | $6.7M | 5.33% |
| 3 | ISHARES TR | 464287457 | 78,771 | $6.5M | 5.20% |
| 4 | ISHARES TR | 464287440 | 55,067 | $5.3M | 4.22% |
| 5 | ISHARES TR | 464288661 | 44,206 | $5.3M | 4.21% |
| 6 | PIMCO ETF TR | 72201R833 | 40,097 | $4.0M | 3.21% |
| 7 | ISHARES U S ETF TR | 46431W507 | 77,306 | $4.0M | 3.15% |
| 8 | EMERGENT BIOSOLUTIONS INC | EBS | 305,046 | $3.8M | 3.01% |
| 9 | SPDR SERIES TRUST | 78468R663 | 37,174 | $3.4M | 2.71% |
| 10 | ISHARES TR | 46436E718 | 33,355 | $3.3M | 2.67% |
| 11 | ENSIGN GROUP INC | ENSG | 18,298 | $3.2M | 2.54% |
| 12 | MONOLITHIC PWR SYS INC | 609839105 | 3,222 | $2.9M | 2.33% |
| 13 | AMPHENOL CORP NEW | 032095101 | 20,246 | $2.7M | 2.18% |
| 14 | LOWES COS INC | 548661107 | 10,019 | $2.4M | 1.93% |
| 15 | EXPEDITORS INTL WASH INC | 302130109 | 15,302 | $2.3M | 1.82% |
| 16 | MICROCHIP TECHNOLOGY INC. | MCHPP | 34,941 | $2.2M | 1.77% |
| 17 | DONALDSON INC | DCI | 24,788 | $2.2M | 1.75% |
| 18 | NNN REIT INC | NNN | 55,445 | $2.2M | 1.75% |
| 19 | GUARDANT HEALTH INC | GH | 21,488 | $2.2M | 1.75% |
| 20 | GE VERNOVA INC | GEV | 3,323 | $2.2M | 1.73% |