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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.74B
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
+15.4%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$554M
Cap. Flow
+$50.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
49.87%
Holding
893
New
138
Increased
396
Reduced
249
Closed
55

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.3M
2
CAT icon
Caterpillar
CAT
+$9.74M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.1M
4
AAPL icon
Apple
AAPL
+$2.94M
5
SQS
Sapient Quality Select ETF
SQS
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Healthcare 5.33%
3 Financials 5.14%
4 Real Estate 3.73%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GQRE icon
226
FlexShares Global Quality Real Estate Index Fund
GQRE
$428M
$1.57M 0.03%
+24,471
New +$1.56M
RDVY icon
227
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.56M 0.03%
19,219
+1,502
+8% +$113K
MAR icon
228
Marriott International
MAR
$97.5B
$1.55M 0.03%
4,179
+675
+19% +$249K
VIOO icon
229
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$1.55M 0.03%
11,244
-2,015
-15% -$256K
ARES icon
230
Ares Management
ARES
$27B
$1.54M 0.03%
13,800
+857
+7% +$103K
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.53M 0.03%
6,939
+491
+8% +$103K
PNC icon
232
PNC Financial Services
PNC
$101B
$1.51M 0.03%
6,146
+107
+2% +$24K
DDOG icon
233
Datadog
DDOG
$87.5B
$1.51M 0.03%
5,785
+744
+15% +$138K
APH icon
234
Amphenol
APH
$194B
$1.5M 0.03%
8,532
+404
+5% +$58.2K
ADP icon
235
Automatic Data Processing
ADP
$97.2B
$1.47M 0.03%
6,551
+1,125
+21% +$240K
NVS icon
236
Novartis
NVS
$292B
$1.46M 0.03%
9,310
+1,308
+16% +$196K
MEAR icon
237
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.45M 0.03%
28,846
-581
-2% -$29.2K
IGF icon
238
iShares Global Infrastructure ETF
IGF
$11B
$1.45M 0.03%
+21,793
New +$1.46M
DFUS
239
Dimensional US Equity ETF
DFUS
$20.9B
$1.45M 0.03%
17,682
– –
COF icon
240
Capital One
COF
$124B
$1.45M 0.03%
7,222
+528
+8% +$101K
SPGI icon
241
S&P Global
SPGI
$127B
$1.42M 0.03%
3,492
-353
-9% -$149K
VTEI icon
242
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.42M 0.03%
14,064
-684
-5% -$68.8K
YUM icon
243
Yum! Brands
YUM
$40.7B
$1.42M 0.03%
8,882
+205
+2% +$31.7K
TRV icon
244
Travelers Companies
TRV
$82.1B
$1.42M 0.03%
4,295
+156
+4% +$47.3K
F icon
245
Ford
F
$57.5B
$1.41M 0.03%
101,423
+9,934
+11% +$134K
SLV icon
246
iShares Silver Trust
SLV
$28.8B
$1.4M 0.03%
26,223
-2,599
-9% -$172K
TTWO icon
247
Take-Two Interactive
TTWO
$43.4B
$1.4M 0.03%
5,605
+281
+5% +$62K
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.4M 0.03%
8,856
+538
+6% +$84.1K
GKOS icon
249
Glaukos
GKOS
$8.98B
$1.38M 0.03%
9,892
+440
+5% +$55.7K
NOC icon
250
Northrop Grumman
NOC
$74.6B
$1.38M 0.03%
2,701
+43
+2% +$24.8K
8 9
10
11 12

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Valeo Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Valeo Financial Advisors held 893 positions worth $4.74B, up 13% from $4.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Valeo Financial Advisors's Q2 2026 filing shows 138 new, 396 increased, 249 reduced and 55 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 40,828 shares worth $2.01M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Valeo Financial Advisors's largest Q2 2026 buy was FlexShares Global Upstream Natural Resources Index Fund: 40,828 shares worth $2.01M.
  • Valeo Financial Advisors added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $10.3M increase.
  • Valeo Financial Advisors's biggest Q2 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $27.1M.
  • Valeo Financial Advisors fully exited Sapient Quality Select ETF in Q2 2026, selling an estimated $1.93M.
  • Valeo Financial Advisors's ten largest holdings make up 50% of its $4.74B portfolio in Q2 2026.
  • Valeo Financial Advisors opened 138 new positions and closed 55 in Q2 2026.
  • Valeo Financial Advisors's portfolio value rose 13% quarter-over-quarter to $4.74B.

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