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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Valeo Financial Advisors increased its iShares S&P 100 ETF (OEF) stake by 4.5% in Q2 2026, buying an estimated $17.2K and bringing the position to 1,125 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #512.

Valeo Financial Advisors first reported a position in OEF in Q4 2017 and has held it in 17 quarters since. The position peaked at $472K in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Valeo Financial Advisors held 1,125 shares of iShares S&P 100 ETF worth $412K as of Q2 2026.
Valeo Financial Advisors bought 48 iShares S&P 100 ETF shares in Q2 2026, an estimated $17.2K.
iShares S&P 100 ETF made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #512 holding.
Valeo Financial Advisors first reported a position in iShares S&P 100 ETF in Q4 2017 and has held it in 17 quarters since.
Valeo Financial Advisors's iShares S&P 100 ETF position peaked at $472K in Q4 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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