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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.74B
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
+15.4%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$554M
Cap. Flow
+$50.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
49.87%
Holding
893
New
138
Increased
396
Reduced
249
Closed
55

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.3M
2
CAT icon
Caterpillar
CAT
+$9.74M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.1M
4
AAPL icon
Apple
AAPL
+$2.94M
5
SQS
Sapient Quality Select ETF
SQS
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Healthcare 5.33%
3 Financials 5.14%
4 Real Estate 3.73%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$682M 14.38%
912,720
-9,789
-1% -$7.1M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$281M 5.94%
2,136,481
+15,229
+0.7% +$2.09M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$245M 5.18%
3,067,830
+110,846
+4% +$8.84M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$236M 4.99%
3,198,871
-14,109
-0.4% -$1.04M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$183M 3.86%
328,514
+8,274
+3% +$6.03M
PLD icon
6
Prologis
PLD
$140B
$168M 3.54%
1,237,035
-1,597
-0.1% -$226K
LLY icon
7
Eli Lilly
LLY
$1.05T
$156M 3.3%
130,247
-1,398
-1% -$1.43M
AAPL icon
8
Apple
AAPL
$4.81T
$149M 3.15%
515,811
-10,275
-2% -$2.94M
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$138M 2.91%
3,126,531
+220,479
+8% +$10.3M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$124M 2.62%
583,864
-7,790
-1% -$1.59M
NVDA icon
11
NVIDIA
NVDA
$5.02T
$97.3M 2.05%
486,162
+4,565
+0.9% +$939K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$93.3M 1.97%
1,734,316
-255,418
-13% -$15.1M
FBND icon
13
Fidelity Total Bond ETF
FBND
$27B
$85.3M 1.8%
1,985,582
+51,561
+3% +$2.35M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$981B
$83.6M 1.76%
121,700
+6,307
+5% +$4.2M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$187B
$79.4M 1.68%
1,170,864
+37,760
+3% +$3.63M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$67.1M 1.42%
187,822
+5,667
+3% +$2.04M
MSFT icon
17
Microsoft
MSFT
$2.95T
$66.9M 1.41%
179,265
+3,192
+2% +$1.29M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.9B
$63.2M 1.33%
608,798
-641
-0.1% -$65.9K
AMZN icon
19
Amazon
AMZN
$2.66T
$59.9M 1.27%
251,509
-2,477
-1% -$622K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$55.5M 1.17%
110,971
-1,917
-2% -$922K
JPM icon
21
JPMorgan Chase
JPM
$918B
$42.8M 0.9%
130,662
-637
-0.5% -$198K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$41.5M 0.88%
582,653
-342,228
-37% -$27.1M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
$41.2M 0.87%
578,442
+18,740
+3% +$1.31M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$40M 0.84%
113,077
-2,224
-2% -$795K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$37.5M 0.79%
627,523
-16,898
-3% -$993K
1
2 3 4 5

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VDI
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SCB
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KCM
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Valeo Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Valeo Financial Advisors held 893 positions worth $4.74B, up 13% from $4.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Valeo Financial Advisors's Q2 2026 filing shows 138 new, 396 increased, 249 reduced and 55 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 40,828 shares worth $2.01M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Valeo Financial Advisors's largest Q2 2026 buy was FlexShares Global Upstream Natural Resources Index Fund: 40,828 shares worth $2.01M.
  • Valeo Financial Advisors added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $10.3M increase.
  • Valeo Financial Advisors's biggest Q2 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $27.1M.
  • Valeo Financial Advisors fully exited Sapient Quality Select ETF in Q2 2026, selling an estimated $1.93M.
  • Valeo Financial Advisors's ten largest holdings make up 50% of its $4.74B portfolio in Q2 2026.
  • Valeo Financial Advisors opened 138 new positions and closed 55 in Q2 2026.
  • Valeo Financial Advisors's portfolio value rose 13% quarter-over-quarter to $4.74B.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.