Values First Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Johnson City, TN
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$192,750
Net value change ($000)
+5,911 (3.2%)
New positions
24
Sold out positions
14
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IAU 1,759 NEW
GLD 1,696 NEW
SLV 1,134 NEW
ASML 905 NEW
ARGX 862 NEW
COKE 833 NEW
TSM 547 NEW
EBS 525 16.2%
VGSH 459 5.1%
ANET 434 NEW
Top Reduces (Value $000, Stocks/ETFs)
SLP -851 -100.0%
HWKN -771 -35.7%
CGNX -677 -24.2%
LOPE -570 -27.7%
NTNX -566 -100.0%
GNTX -505 -22.1%
ALNY -487 -27.5%
EVH -453 -100.0%
INSM -429 -54.5%
EGY -413 -24.9%
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