Values First Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Johnson City, TN
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
171
Total value ($000)
$186,839
Net value change ($000)
+3,244 (1.8%)
New positions
6
Sold out positions
16
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 1,935 153.3%
BIL 1,928 124.9%
VGSH 1,518 20.2%
EBS 846 35.3%
CGNX 818 41.4%
XMTR 756 54.2%
MPWR 596 23.9%
APH 519 23.8%
GNTX 499 28.0%
ALNY 483 37.5%
Top Reduces (Value $000, Stocks/ETFs)
MINT -4,962 -53.3%
VRNA -2,427 -100.0%
ASML -849 -100.0%
BPMC -729 -100.0%
ARGX -565 -100.0%
BMI -530 -28.2%
HCKT -433 -25.7%
UNP -419 -100.0%
FICO -373 -100.0%
CRMT -367 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type