Values First Advisors, Inc.
•CIK: 1913608•Filing: Q4 2025
**Values First Advisors, Inc.** manages $193M across a diversified portfolio of 181 positions. The fund exhibits a significant allocation to short-duration fixed income, with top holdings including VGSH ($9.5M) and SHY ($7.2M). Further notable positions include ISTB ($6.7M) and IEI ($5.4M), indicating a tactical focus on interest rate-sensitive credit and treasury instruments. This structure suggests a conservative, income-oriented mandate prioritizing capital preservation within the fixed-income spectrum.
Total AUM
$192.7M
QoQ Performance
+3.2%
Positions
159
Top 10 Concentration
28.1%
Latest Filing
Q4 2025
Top Holdings Allocation
VGSH4.9%
SHY3.8%
ISTB3.5%
IEI2.8%
IEF2.8%
MINT2.4%
NEAR2.4%
EBS2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.1%
Technology3.0%
Consumer1.5%
Financial0.9%
Energy0.8%
Materials0.7%
Healthcare0.5%
Utilities0.5%
🚪 Exited Positionssold since Q3 2025
+9 more exited positions
Changes from Q3 2025
NEW24 new positions
↑63 increased
↓89 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023