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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
+3.91%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
+$110M
Cap. Flow
+$67.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
46.71%
Holding
922
New
97
Increased
401
Reduced
285
Closed
86

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$55M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$24.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.97M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.19M
4
LLY icon
Eli Lilly
LLY
+$5.99M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 6.01%
3 Healthcare 5.74%
4 Communication Services 3.94%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
251
Dimensional US Equity ETF
DFUS
$21.5B
$1.33M 0.03%
17,899
+217
+1% +$15.9K
ETR icon
252
Entergy
ETR
$49.7B
$1.32M 0.03%
14,265
-1,740
-11% -$165K
FTNT icon
253
Fortinet
FTNT
$117B
$1.3M 0.03%
16,393
+1,154
+8% +$95.7K
GPC icon
254
Genuine Parts
GPC
$18.3B
$1.29M 0.03%
10,463
-452
-4% -$58.5K
CLOX icon
255
Panagram AAA CLO ETF
CLOX
$322M
$1.28M 0.03%
50,000
– –
CEF icon
256
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$1.26M 0.03%
27,483
-764
-3% -$30.9K
R icon
257
Ryder
R
$10.1B
$1.26M 0.03%
6,559
+4
+0.1% +$719
MCK icon
258
McKesson
MCK
$102B
$1.25M 0.03%
1,523
+43
+3% +$35.1K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$79.5B
$1.24M 0.03%
1,613
-253
-14% -$172K
VLO icon
260
Valero Energy
VLO
$87.2B
$1.24M 0.03%
7,606
+227
+3% +$38.5K
CCI icon
261
Crown Castle
CCI
$32.7B
$1.22M 0.03%
13,770
-5,357
-28% -$493K
VDE icon
262
Vanguard Energy ETF
VDE
$9.84B
$1.2M 0.03%
9,551
-174
-2% -$21.9K
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.2M 0.03%
2,495
-47
-2% -$22.2K
LH icon
264
Labcorp
LH
$25.6B
$1.2M 0.03%
4,777
-59
-1% -$15.7K
RDVY icon
265
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.19M 0.03%
17,161
– –
GM icon
266
General Motors
GM
$76.3B
$1.19M 0.03%
14,623
-2,791
-16% -$197K
RKLB icon
267
Rocket Lab Corp
RKLB
$47.3B
$1.19M 0.03%
17,034
+730
+4% +$41.8K
SUSB icon
268
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.19M 0.03%
46,989
+1,090
+2% +$27.5K
EAGG icon
269
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.18M 0.03%
24,727
+564
+2% +$27.1K
VHT icon
270
Vanguard Health Care ETF
VHT
$18.4B
$1.18M 0.03%
4,107
+330
+9% +$92.2K
TMUS icon
271
T-Mobile US
TMUS
$193B
$1.18M 0.03%
5,792
-2,027
-26% -$430K
ICE icon
272
Intercontinental Exchange
ICE
$84.1B
$1.18M 0.03%
7,257
-2,417
-25% -$378K
FDN icon
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.16M 0.03%
4,326
-108
-2% -$29.6K
TXN icon
274
Texas Instruments
TXN
$254B
$1.16M 0.03%
6,705
-1,508
-18% -$258K
ARGX icon
275
argenx
ARGX
$54.8B
$1.15M 0.03%
1,372
+12
+0.9% +$10.3K
9 10
11
12 13

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KCM
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GCL
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Valeo Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Valeo Financial Advisors held 922 positions worth $4.5B, up 2.5% from $4.39B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Valeo Financial Advisors's Q4 2025 filing shows 97 new, 401 increased, 285 reduced and 86 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 121,913 shares worth $6.21M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Valeo Financial Advisors's largest Q4 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 121,913 shares worth $6.21M.
  • Valeo Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $55M increase.
  • Valeo Financial Advisors's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $23M.
  • Valeo Financial Advisors fully exited Invesco Short Term Treasury ETF in Q4 2025, selling an estimated $1.69M.
  • Valeo Financial Advisors's ten largest holdings make up 47% of its $4.5B portfolio in Q4 2025.
  • Valeo Financial Advisors opened 97 new positions and closed 86 in Q4 2025.
  • Valeo Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $4.5B.

Based on Valeo Financial Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.