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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
VOX icon
251
Vanguard Communication Services ETF
VOX
$5.7B
$1.36M 0.03%
7,413
+100
+1% +$19.2K
CLMT icon
252
Calumet Specialty Products
CLMT
$3.85B
$1.36M 0.03%
37,853
-760
-2% -$25.5K
IWV icon
253
iShares Russell 3000 ETF
IWV
$19.7B
$1.36M 0.03%
3,194
+80
+3% +$33K
NOW icon
254
ServiceNow
NOW
$98.4B
$1.36M 0.03%
13,703
-963
-7% -$95.3K
EMR icon
255
Emerson Electric
EMR
$78.2B
$1.36M 0.03%
9,488
-376
-4% -$52.9K
DAL icon
256
Delta Air Lines
DAL
$54.9B
$1.36M 0.03%
14,481
+3,181
+28% +$240K
TMO icon
257
Thermo Fisher Scientific
TMO
$196B
$1.35M 0.03%
2,690
+34
+1% +$16.3K
GIS icon
258
General Mills
GIS
$19.7B
$1.32M 0.03%
37,953
+5,158
+16% +$178K
MTUM icon
259
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.31M 0.03%
3,834
-10
-0.3% -$2.98K
VDE icon
260
Vanguard Energy ETF
VDE
$10B
$1.31M 0.03%
8,723
-142
-2% -$23K
MDT icon
261
Medtronic
MDT
$105B
$1.3M 0.03%
16,563
+1,255
+8% +$101K
SHEL icon
262
Shell
SHEL
$243B
$1.29M 0.03%
16,583
-111
-0.7% -$9.58K
CLOX icon
263
Panagram AAA CLO ETF
CLOX
$309M
$1.28M 0.03%
50,000
– –
NVO
264
Novo Nordisk
NVO
$213B
$1.28M 0.03%
26,618
+9,046
+51% +$389K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.27M 0.03%
6,836
-1,926
-22% -$335K
MMM icon
266
3M
MMM
$89.1B
$1.27M 0.03%
7,815
+814
+12% +$123K
GPC icon
267
Genuine Parts
GPC
$16.6B
$1.25M 0.03%
10,621
+327
+3% +$34.1K
CB icon
268
Chubb
CB
$133B
$1.24M 0.03%
3,651
+555
+18% +$181K
LH icon
269
Labcorp
LH
$23.1B
$1.21M 0.03%
4,335
-351
-7% -$92.3K
VHT icon
270
Vanguard Health Care ETF
VHT
$17.8B
$1.21M 0.03%
4,054
-19
-0.5% -$5.28K
SMH icon
271
VanEck Semiconductor ETF
SMH
$70.7B
$1.21M 0.03%
1,847
-476
-20% -$260K
IVOO icon
272
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.21M 0.03%
9,289
-402
-4% -$49.9K
USB icon
273
US Bancorp
USB
$100B
$1.21M 0.03%
20,006
+1,955
+11% +$110K
CL icon
274
Colgate-Palmolive
CL
$73.3B
$1.21M 0.03%
13,154
-1,562
-11% -$137K
PH icon
275
Parker-Hannifin
PH
$122B
$1.21M 0.03%
1,233
+43
+4% +$39.4K
9 10
11
12 13

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VDI
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SCB
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KCM
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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.