Values First Advisors, Inc.

RIA/Wealth

Values First Advisors, Inc. is a RIA/Wealth based in Gray, TN led by Larry Alexander Ellis, reporting $202.0M in AUM as of Q3 2025 with VGSH as the largest holding (5% allocation).

CEOLarry Alexander Ellis

Portfolio Value: $186.1M
Positions: 169
Top Holding: VGSH at 4.85%
Last Reported: Q3 2025

Address101 Old Gray Station Road, Gray, TN, 37615, United States

Top Holdings

Largest long holdings in Values First Advisors, Inc.'s portfolio (27.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Short-Term Treasury VGSH	ETF ETF	$9.0M	4.85%	+$1.5M Bought	— 153.3K shares	Q4 2019 Held for 5y 11m
2 iShares 1-3 Year Treasury Bond SHY	ETF ETF	$6.8M	3.67%	+$218.5K Bought	— 82.4K shares	Q4 2019 Held for 5y 11m
3 iShares Core 1-5 Year USD Bond ETF ISTB	ETF ETF	$6.4M	3.43%	+$134.3K Bought	— 130.5K shares	Q3 2024 Held for 1y 2m
4 iShares 3-7 Year Treasury Bond IEI	ETF ETF	$5.2M	2.78%	+$143.5K Bought	— 43.2K shares	Q4 2019 Held for 5y 11m
5 iShares 7-10 Year Treasury Bond IEF	ETF ETF	$5.1M	2.75%	+$111.4K Bought	— 53.1K shares	Q4 2019 Held for 5y 11m
6 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	ETF ETF	$4.3M	2.34%	-$5.0M Sold	— 43.2K shares	Q4 2019 Held for 5y 11m
7 BlackRock Short Duration Bond NEAR	ETF ETF	$4.3M	2.33%	+$113.6K Bought	— 84.5K shares	Q4 2019 Held for 5y 11m
8 The Ensign Group ENSG	Medical - Care Facilities Healthcare	$3.5M	1.90%	-$46.0K Sold	0.04% 20.4K shares	Q4 2019 Held for 5y 11m
9 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$3.5M	1.87%	+$1.9M Bought	— 37.8K shares	Q4 2022 Held for 2y 11m
10 Emergent Biosolutions EBS	Drug Manufacturers - Specialty & Generic Healthcare	$3.2M	1.74%	-$71.3K Sold	0.69% 367.9K shares	Q2 2021 Held for 4y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Values First Advisors, Inc.'s latest filing

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Market Value

$186.1M

Prior: $183.1M

Q/Q Change

+1.64%

+$3.0M

Net Flows % of MV

-3.55%

Turnover Ratio

6.43%

New Purchases

4 stocks

$1.0M

Added To

37 stocks

+$7.5M

Sold Out Of

16 stocks

$7.3M

Reduced Holdings

122 stocks

-$7.8M

Increased Positions

Position	Shares Δ	Change
1 Talen Energy Corporation TLN	New	0 → 1.0K +$442.9K
2 OAIM OneAscent International OAIM	New	0 → 5.4K +$219.0K
3 Medtronic MDT	New	0 → 2.1K +$204.1K
4 OneAscent Large Cap Core OALC	New	0 → 4.0K +$139.2K
5 Inspire Corporate Bond IBD	+961.4%	215.0 → 2.3K +$49.9K

Decreased Positions

Position	Shares Δ	Change
1 VRNA Verona Pharma VRNA	Sold	25.7K → 0 −$2.4M
2 ASML ASML ASML	Sold	1.1K → 0 −$849.2K
3 Blueprint Medicines BPMC	Sold	5.7K → 0 −$728.7K
4 ARGX argenx ARGX	Sold	1.0K → 0 −$565.2K
5 Union Pacific UNP	Sold	1.8K → 0 −$418.8K

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Analytics

Portfolio insights and performance metrics for Values First Advisors, Inc.

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Sector Allocation

ETF

29.80%

Technology

15.20%

Healthcare

14.50%

Industrials

10.80%

Consumer Cyclical

7.70%

Real Estate

6.10%

Financial Services

5.00%

Energy

2.70%

Consumer Defensive

2.60%

Basic Materials

2.50%

Utilities

2.30%

Communication Services

0.10%

Market Cap Distribution

Mega Cap (> $200B)

3.24%

Large Cap ($10B - $200B)

35.37%

Mid Cap ($2B - $10B)

21.53%

Small Cap ($300M - $2B)

9.76%

Micro Cap ($50M - $300M)

0.14%

Nano Cap (< $50M)

0.16%

N/A (ETF or Unknown)

29.80%

Portfolio Concentration

Top 10 Holdings %

27.65%

Top 20 Holdings %

41.54%

Top 50 Holdings %

69.62%

Top 100 Holdings %

89.52%