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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
CIBR icon
276
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.18M 0.02%
13,114
+1,034
+9% +$79.4K
TROW icon
277
T. Rowe Price
TROW
$24.9B
$1.18M 0.02%
10,362
-620
-6% -$63.4K
HLAL icon
278
Wahed FTSE USA Shariah ETF
HLAL
$925M
$1.17M 0.02%
16,399
-879
-5% -$60.1K
FCX icon
279
Freeport-McMoran
FCX
$93.4B
$1.16M 0.02%
18,389
-200
-1% -$12.9K
BKNG icon
280
Booking.com
BKNG
$138B
$1.14M 0.02%
6,404
+604
+10% +$103K
WDC icon
281
Western Digital
WDC
$192B
$1.14M 0.02%
1,787
+713
+66% +$347K
GM icon
282
General Motors
GM
$74.1B
$1.14M 0.02%
14,748
+4,937
+50% +$388K
XLP icon
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.14M 0.02%
13,679
-262
-2% -$21.9K
NKE icon
284
Nike
NKE
$62.6B
$1.13M 0.02%
27,593
-6,093
-18% -$268K
HSY icon
285
Hershey
HSY
$35B
$1.13M 0.02%
6,453
-547
-8% -$103K
APP icon
286
Applovin
APP
$139B
$1.12M 0.02%
2,176
+1,503
+223% +$725K
MCHP icon
287
Microchip Technology
MCHP
$46.2B
$1.11M 0.02%
12,199
+782
+7% +$69.7K
VEU icon
288
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.11M 0.02%
13,208
-78
-0.6% -$6.38K
VIS icon
289
Vanguard Industrials ETF
VIS
$8.11B
$1.11M 0.02%
3,068
– –
CINF icon
290
Cincinnati Financial
CINF
$27.7B
$1.1M 0.02%
5,941
+151
+3% +$25K
DGRO icon
291
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.1M 0.02%
14,495
-1,910
-12% -$141K
POWL icon
292
Powell Industries
POWL
$8.77B
$1.1M 0.02%
+3,834
New +$1.04M
SLB icon
293
SLB Ltd
SLB
$71.3B
$1.1M 0.02%
23,606
+10,253
+77% +$549K
SPYD icon
294
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$1.1M 0.02%
22,991
-1,755
-7% -$82.5K
ETR icon
295
Entergy
ETR
$53.6B
$1.09M 0.02%
9,518
+585
+7% +$65.9K
FDN icon
296
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$1.07M 0.02%
4,051
-275
-6% -$72.6K
CEF icon
297
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$1.07M 0.02%
26,632
-138
-0.5% -$6.45K
AGX icon
298
Argan
AGX
$8.56B
$1.07M 0.02%
1,337
+802
+150% +$534K
ALL icon
299
Allstate
ALL
$64.8B
$1.07M 0.02%
4,486
+1,618
+56% +$352K
GILD icon
300
Gilead Sciences
GILD
$162B
$1.06M 0.02%
8,367
+576
+7% +$75.9K
10 11
12
13 14

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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.