Values First Advisors, Inc.
Q2 2025 13F Holdings
- Locationjohnson city, TN
- Num holdings
181
- Value ($000)
$183,595
- Date Filed07/29/2025
- Form type13F-HR
- CIK0001913608
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
MINT PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | $9.31 M | 5 % | 92,624 | ||
VGSH VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | $7.50 M | 4 % | 127,642 | ||
SHY ISHARES TR | 1 3 YR TREAS BD | 464287457 | $6.61 M | 4 % | 79,788 | ||
ISTB ISHARES TR | CORE 1 5 YR USD | 46432F859 | $6.22 M | 3 % | 127,765 | ||
IEI ISHARES TR | 3 7 YR TREAS BD | 464288661 | $5.00 M | 3 % | 42,020 | ||
IEF ISHARES TR | 7-10 YR TRSY BD | 464287440 | $4.97 M | 3 % | 51,944 | ||
NEAR ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | $4.20 M | 2 % | 82,268 | ||
ENSG ENSIGN GROUP INC | COM | 29358P101 | $3.20 M | 2 % | 20,715 | ||
MCHP MICROCHIP TECHNOLOGY INC. | COM | 595017104 | $2.67 M | 2 % | 37,915 | ||
MPWR MONOLITHIC PWR SYS INC | COM | 609839105 | $2.50 M | 1 % | 3,411 |
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