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Valeo Financial Advisors’s Sempra SRE Stock Holding History

Valeo Financial Advisors’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$283K Buy
3,629
+562
+18% +$48.6K 0.01% 654
2026
Q2 		$284K Buy
3,067
+324
+12% +$30.1K 0.01% 635
2026
Q1 		$267K Sell
2,743
-2,815
-51% -$258K 0.01% 596
2025
Q4 		$491K Buy
5,558
+203
+4% +$18.5K 0.01% 470
2025
Q3 		$482K Sell
5,355
-213
-4% -$17.2K 0.01% 471
2025
Q2 		$422K Buy
5,568
+2,453
+79% +$182K 0.01% 495
2025
Q1 		$222K Sell
3,115
-988
-24% -$77K 0.01% 615
2024
Q4 		$360K Buy
4,103
+1,259
+44% +$110K 0.01% 489
2024
Q3 		$238K Sell
2,844
-7
-0.2% -$560 0.01% 603
2024
Q2 		$217K Buy
+2,851
New +$211K 0.01% 592
2024
Q1 		– Sell
-3,858
Closed -$288K – 707
2023
Q4 		$288K Buy
+3,858
New +$276K 0.01% 499
2023
Q2 		– Sell
-4,086
Closed -$309K – 670
2023
Q1 		$309K Buy
+4,086
New +$313K 0.01% 438
2022
Q4 		– Sell
-3,396
Closed -$255K – 605
2022
Q3 		$255K Buy
+3,396
New +$275K 0.02% 391
2021
Q2 		– Sell
-426
Closed -$28K – 1647
2021
Q1 		$28K Sell
426
-148
-26% -$9.21K ﹤0.01% 1056
2020
Q4 		$37K Sell
574
-10
-2% -$643 ﹤0.01% 877
2020
Q3 		$35K Sell
584
-778
-57% -$47.9K ﹤0.01% 768
2020
Q2 		$80K Buy
1,362
+118
+9% +$7.25K 0.01% 580
2020
Q1 		$81K Buy
1,244
+314
+34% +$22.3K 0.01% 476
2019
Q4 		$70K Sell
930
-400
-30% -$29.3K 0.01% 539
2019
Q3 		$98K Buy
1,330
+346
+35% +$24.2K 0.01% 441
2019
Q2 		$68K Sell
984
-994
-50% -$65.2K 0.01% 522
2019
Q1 		$124K Hold
1,978
– – 0.02% 368
2018
Q4 		$107K Sell
1,978
-1,000
-34% -$57K 0.02% 363
2018
Q3 		$164K Sell
2,978
-2,500
-46% -$145K 0.02% 304
2018
Q2 		$315K Buy
5,478
+5,412
+8,200% +$296K 0.04% 218
2018
Q1 		$4K Hold
66
– – ﹤0.01% 1211
2017
Q4 		$4K Hold
66
– – ﹤0.01% 1082
2017
Q3 		$4K Buy
+66
New +$3.82K ﹤0.01% 926

Other funds holding SRE

WAM
Werlinich Asset Management Stamford, Connecticut $258M AUM 64.99% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $275M AUM 10.69% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
SMWM
Silvia McColl Wealth Management San Diego, California $167M AUM 21.37% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

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

Valeo Financial Advisors increased its Sempra (SRE) stake by 18% in Q3 2026, buying an estimated $48.6K and bringing the position to 3,629 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #654.

Valeo Financial Advisors first reported a position in SRE in Q3 2017 and has held it in 28 quarters since. The position peaked at $491K in Q4 2025. 40 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • Valeo Financial Advisors held 3,629 shares of Sempra worth $283K as of Q3 2026.
  • Valeo Financial Advisors bought 562 Sempra shares in Q3 2026, an estimated $48.6K.
  • Sempra made up 0.01% of Valeo Financial Advisors's portfolio in Q3 2026, its #654 holding.
  • Valeo Financial Advisors first reported a position in Sempra in Q3 2017 and has held it in 28 quarters since.
  • Valeo Financial Advisors's Sempra position peaked at $491K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

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