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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
MRSH
301
Marsh
MRSH
$84.8B
$1.05M 0.02%
6,319
-895
-12% -$150K
ROK icon
302
Rockwell Automation
ROK
$51B
$1.04M 0.02%
2,097
+310
+17% +$135K
XBI icon
303
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.03M 0.02%
6,499
+3,806
+141% +$515K
OXY icon
304
Occidental Petroleum
OXY
$57.2B
$1.03M 0.02%
21,119
+2,264
+12% +$129K
ISRG icon
305
Intuitive Surgical
ISRG
$121B
$1.02M 0.02%
2,574
-839
-25% -$367K
EFV icon
306
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.02M 0.02%
13,315
+1,446
+12% +$112K
IYW icon
307
iShares US Technology ETF
IYW
$24.5B
$1.01M 0.02%
4,012
+35
+0.9% +$8.04K
SPMO icon
308
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$1.01M 0.02%
+6,258
New +$882K
BWXT icon
309
BWX Technologies
BWXT
$16B
$1.01M 0.02%
5,193
-153
-3% -$31.9K
SRLN icon
310
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1M 0.02%
24,840
+222
+0.9% +$8.97K
RCL icon
311
Royal Caribbean
RCL
$76.7B
$999K 0.02%
3,148
+360
+13% +$101K
ARGX icon
312
argenx
ARGX
$53.3B
$999K 0.02%
1,077
+52
+5% +$42.9K
DIA icon
313
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$979K 0.02%
1,874
-69
-4% -$34.5K
NUE icon
314
Nucor
NUE
$53.7B
$965K 0.02%
4,330
-1,310
-23% -$296K
ZBH icon
315
Zimmer Biomet
ZBH
$17.2B
$962K 0.02%
11,176
+175
+2% +$15.3K
USD icon
316
ProShares Ultra Semiconductors
USD
$2.85B
$959K 0.02%
9,200
– –
GABC icon
317
German American Bancorp
GABC
$1.79B
$943K 0.02%
19,877
-313
-2% -$13.8K
DVN icon
318
Devon Energy
DVN
$51.8B
$929K 0.02%
22,472
+16,570
+281% +$768K
CI icon
319
Cigna
CI
$75.4B
$914K 0.02%
3,314
+395
+14% +$112K
BNY
320
Bank of New York Mellon
BNY
$110B
$913K 0.02%
6,317
+1,242
+24% +$170K
BP icon
321
BP
BP
$112B
$903K 0.02%
24,444
-463
-2% -$20.3K
VFH icon
322
Vanguard Financials ETF
VFH
$13.3B
$901K 0.02%
6,846
– –
VPU
323
Vanguard Utilities ETF
VPU
$8.78B
$894K 0.02%
4,568
+1
+0% +$196
IJK icon
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$892K 0.02%
7,594
+3,146
+71% +$349K
QUAL icon
325
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$878K 0.02%
4,000
-48
-1% -$10.1K
11 12
13
14 15

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JCM
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VDI
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Twin Tree Management
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RS
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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.