You're signed outSign in or to get full access.
Values First Advisors, Inc.
Values First Advisors, Inc. is a registered investment adviser (RIA) headquartered in Gray, Tennessee, United States. Founded in 2009 by Roy E. Nunn and L. Alex Ellis, the firm specializes in portfolio management and financial planning for individuals (including high net worth clients), trusts, estates, charitable organizations, and retirement plans. The team includes certified financial planners (CFP), certified kingdom advisors (CKA), and investment advisor certified compliance professionals (ICCP). The firm has approximately 12-13 employees and offers fee-based advisory services, with a focus on aligning investment strategies to clients’ faith, values, and financial goals.
Investment Strategy
Values First Advisors employs a personalized, principle-centered investment philosophy, stressing the importance of aligning portfolio strategies with the unique financial goals, risk tolerance, and values of each client. The firm builds and monitors diversified portfolios, predominantly utilizing individual stocks, bonds, mutual funds, ETFs, and money market investments. Advisors conduct detailed financial analyses, develop tailored asset allocations, and may incorporate sub-advisors for specific portfolio segments. Their portfolio management and financial planning processes address retirement, estate, insurance, and tax planning, all while emphasizing Christian values and long-term stewardship.
Latest 13F Filing Activity
Values First Advisors, Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 169 equity positions with a total 13F market value of $187M. The fund increased holdings in Ishares TR, SPDR Series Trust, Vanguard Scottsdale FDS among other positions. Values First Advisors, Inc. reduced exposure to PIMCO Etf TR, Verona Pharma PLC, Asml Holding N V among others.
Top Holdings
Equity Positions (169)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VGSH | VANGUARD SCOTTSDALE FDS | 4.83% | $9.0M | 153,285 | $59.24 | $58.85 | +$1.5M |
S SHY | ISHARES TR | 3.66% | $6.8M | 82,422 | $82.64 | $82.96 | +$226.5K |
I ISTB | ISHARES TR | 3.41% | $6.4M | 130,514 | $48.68 | $48.84 | +$158.5K |
I IEI | ISHARES TR | 2.76% | $5.2M | 43,221 | $116.57 | $119.51 | +$161.1K |
I IEF | ISHARES TR | 2.74% | $5.1M | 53,099 | $94.86 | $96.46 | +$147.2K |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more