Valeo Financial Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Valeo Financial Advisors’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$429K	Sell	1,124 -1	-0.1%	-$376	0.01%	504
2026 Q2	$412K	Buy	1,125 +48	+4%	+$17.2K	0.01%	512
2026 Q1	$343K	Sell	1,077 -298	-22%	-$99.9K	0.01%	502
2025 Q4	$472K	Buy	1,375 +647	+89%	+$220K	0.01%	481
2025 Q3	$242K	Buy	728 +16	+2%	+$5.09K	0.01%	682
2025 Q2	$217K	Buy	+712	New	+$198K	0.01%	687
2021 Q2	–	Sell	-429	Closed	-$77K	–	1381
2021 Q1	$77K	Buy	429 +204	+91%	+$36K	﹤0.01%	700
2020 Q4	$39K	Hold	225	–	–	﹤0.01%	862
2020 Q3	$35K	Hold	225	–	–	﹤0.01%	767
2020 Q2	$32K	Hold	225	–	–	﹤0.01%	892
2020 Q1	$29K	Sell	225 -184	-45%	-$25.4K	﹤0.01%	778
2019 Q4	$59K	Hold	409	–	–	0.01%	590
2019 Q3	$54K	Hold	409	–	–	0.01%	576
2019 Q2	$53K	Buy	409 +3	+0.7%	+$383	0.01%	579
2019 Q1	$51K	Buy	406 +2	+0.5%	+$241	0.01%	547
2018 Q4	$45K	Buy	404 +2	+0.5%	+$241	0.01%	522
2018 Q3	$49K	Buy	+402	New	+$50.9K	0.01%	552
2018 Q1	–	Sell	-138	Closed	-$16K	–	1583
2017 Q4	$16K	Buy	+138	New	+$15.9K	﹤0.01%	723

Other funds holding OEF

FEG

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

AWA

Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return

ACA

Adirondack Capital Advisors Syracuse, New York $194M AUM 14.02% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

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

Valeo Financial Advisors reduced its iShares S&P 100 ETF (OEF) stake by 0.09% in Q3 2026, selling an estimated $376 and leaving 1,124 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #504.

Valeo Financial Advisors first reported a position in OEF in Q4 2017 and has held it in 18 quarters since. The position peaked at $472K in Q4 2025. 47 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

Valeo Financial Advisors held 1,124 shares of iShares S&P 100 ETF worth $429K as of Q3 2026.
Valeo Financial Advisors sold 1 iShares S&P 100 ETF share in Q3 2026, an estimated $376.
iShares S&P 100 ETF made up 0.01% of Valeo Financial Advisors's portfolio in Q3 2026, its #504 holding.
Valeo Financial Advisors first reported a position in iShares S&P 100 ETF in Q4 2017 and has held it in 18 quarters since.
Valeo Financial Advisors's iShares S&P 100 ETF position peaked at $472K in Q4 2025.
47 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

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