Valeo Financial Advisors
ATEC icon

Valeo Financial Advisors’s Alphatec Holdings ATEC Stock Holding History

Valeo Financial Advisors’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$446K Sell
43,217
-1,146
-3% -$10.9K 0.01% 489
2026
Q2 		$384K Buy
44,363
+2,967
+7% +$27K 0.01% 532
2026
Q1 		$450K Buy
41,396
+100
+0.2% +$1.46K 0.01% 436
2025
Q4 		$869K Hold
41,296
– – 0.02% 333
2025
Q3 		$600K Buy
41,296
+846
+2% +$11.8K 0.01% 421
2025
Q2 		$449K Hold
40,450
– – 0.01% 482
2025
Q1 		$410K Sell
40,450
-300
-0.7% -$3.22K 0.01% 458
2024
Q4 		$374K Buy
40,750
+18,325
+82% +$146K 0.01% 475
2024
Q3 		$125K Buy
22,425
+1,100
+5% +$8.45K ﹤0.01% 671
2024
Q2 		$223K Buy
21,325
+300
+1% +$3.49K 0.01% 585
2024
Q1 		$268K Buy
21,025
+2,000
+11% +$29.7K 0.01% 544
2023
Q4 		$287K Buy
19,025
+900
+5% +$10.8K 0.01% 500
2023
Q3 		$235K Hold
18,125
– – 0.01% 521
2023
Q2 		$326K Hold
18,125
– – 0.01% 414
2023
Q1 		$283K Hold
18,125
– – 0.01% 457
2022
Q4 		$224K Hold
18,125
– – 0.01% 456
2022
Q3 		$158K Hold
18,125
– – 0.01% 455
2022
Q2 		$119K Hold
18,125
– – 0.01% 452
2022
Q1 		$208K Hold
18,125
– – 0.01% 539
2021
Q4 		$207K Buy
18,125
+500
+3% +$5.9K 0.01% 512
2021
Q3 		$215K Sell
17,625
-975
-5% -$13.6K 0.01% 481
2021
Q2 		$285K Buy
18,600
+175
+0.9% +$2.7K 0.02% 366
2021
Q1 		$291K Buy
18,425
+900
+5% +$14.2K 0.01% 364
2020
Q4 		$254K Sell
17,525
-5,100
-23% -$53.9K 0.01% 372
2020
Q3 		$150K Buy
22,625
+7,525
+50% +$42.4K 0.01% 379
2020
Q2 		$71K Hold
15,100
– – 0.01% 606
2020
Q1 		$59K Buy
15,100
+6,000
+66% +$34.5K 0.01% 547
2019
Q4 		$65K Hold
9,100
– – 0.01% 556
2019
Q3 		$46K Buy
+9,100
New +$47.3K 0.01% 629
2018
Q3 		– Sell
-800
Closed -$3K – 1770
2018
Q2 		$3K Buy
+800
New +$2.84K ﹤0.01% 1235

Other funds holding ATEC

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return
EM
ELCO Management New York $213M AUM 25.23% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return

Valeo Financial Advisors's ATEC Position: Q3 2026 in Review

Valeo Financial Advisors reduced its Alphatec Holdings (ATEC) stake by 2.6% in Q3 2026, selling an estimated $10.9K and leaving 43,217 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #489.

Valeo Financial Advisors first reported a position in ATEC in Q2 2018 and has held it in 30 quarters since. The position peaked at $869K in Q4 2025. 22 funds tracked by Wall St. Rank hold ATEC as of Q3 2026.

  • Valeo Financial Advisors held 43,217 shares of Alphatec Holdings worth $446K as of Q3 2026.
  • Valeo Financial Advisors sold 1,146 Alphatec Holdings shares in Q3 2026, an estimated $10.9K.
  • Alphatec Holdings made up 0.01% of Valeo Financial Advisors's portfolio in Q3 2026, its #489 holding.
  • Valeo Financial Advisors first reported a position in Alphatec Holdings in Q2 2018 and has held it in 30 quarters since.
  • Valeo Financial Advisors's Alphatec Holdings position peaked at $869K in Q4 2025.
  • 22 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2026.

Based on Valeo Financial Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.