VFA
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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Valeo Financial Advisors's ATEC Position: Q2 2026 in Review

Valeo Financial Advisors increased its Alphatec Holdings (ATEC) stake by 7.2% in Q2 2026, buying an estimated $27K and bringing the position to 44,363 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #532.

Valeo Financial Advisors first reported a position in ATEC in Q2 2018 and has held it in 29 quarters since. The position peaked at $869K in Q4 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Valeo Financial Advisors held 44,363 shares of Alphatec Holdings worth $384K as of Q2 2026.
  • Valeo Financial Advisors bought 2,967 Alphatec Holdings shares in Q2 2026, an estimated $27K.
  • Alphatec Holdings made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #532 holding.
  • Valeo Financial Advisors first reported a position in Alphatec Holdings in Q2 2018 and has held it in 29 quarters since.
  • Valeo Financial Advisors's Alphatec Holdings position peaked at $869K in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

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