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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
MCK icon
326
McKesson
MCK
$95.3B
$876K 0.02%
1,160
+116
+11% +$92K
AEP icon
327
American Electric Power
AEP
$72.4B
$868K 0.02%
6,346
-282
-4% -$37.1K
TFC icon
328
Truist Financial
TFC
$63.2B
$841K 0.02%
16,883
-170
-1% -$8.36K
MPWR icon
329
Monolithic Power Systems
MPWR
$68.7B
$834K 0.02%
603
+75
+14% +$113K
IWS icon
330
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$830K 0.02%
5,038
+432
+9% +$68.2K
URTH icon
331
iShares MSCI World ETF
URTH
$8.04B
$824K 0.02%
4,068
– –
KMI icon
332
Kinder Morgan
KMI
$72.3B
$821K 0.02%
25,674
+170
+0.7% +$5.48K
FITB
333
Fifth Third Bancorp
FITB
$52.3B
$817K 0.02%
14,502
-1,156
-7% -$58.6K
XYLD icon
334
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$816K 0.02%
20,000
-5,000
-20% -$202K
ECL icon
335
Ecolab
ECL
$75.1B
$815K 0.02%
2,926
-65
-2% -$17.1K
D icon
336
Dominion Energy
D
$62.5B
$812K 0.02%
11,885
+23
+0.2% +$1.5K
GBIL icon
337
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$810K 0.02%
8,086
– –
REGN icon
338
Regeneron Pharmaceuticals
REGN
$68.3B
$804K 0.02%
1,289
-7
-0.5% -$4.76K
CRDO icon
339
Credo Technology Group
CRDO
$42.6B
$802K 0.02%
+2,948
New +$582K
DFAE icon
340
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$795K 0.02%
19,764
-90
-0.5% -$3.48K
NI icon
341
NiSource
NI
$22.3B
$792K 0.02%
16,656
-185
-1% -$8.76K
LEN icon
342
Lennar Class A
LEN
$19.8B
$791K 0.02%
8,737
+1,274
+17% +$114K
ICE icon
343
Intercontinental Exchange
ICE
$80.6B
$787K 0.02%
6,391
+2,419
+61% +$363K
TTE icon
344
TotalEnergies
TTE
$189B
$787K 0.02%
10,118
+808
+9% +$71.5K
MET icon
345
MetLife
MET
$60B
$771K 0.02%
9,114
+921
+11% +$74.3K
EBAY icon
346
eBay
EBAY
$49.3B
$769K 0.02%
6,885
+2,031
+42% +$217K
SPYM
347
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$768K 0.02%
8,739
+4,371
+100% +$373K
APD icon
348
Air Products & Chemicals
APD
$66.1B
$768K 0.02%
2,619
+141
+6% +$41K
FRDM icon
349
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
$765K 0.02%
+10,489
New +$701K
JCI icon
350
Johnson Controls International
JCI
$86.9B
$761K 0.02%
5,221
+603
+13% +$85.2K
12 13
14
15 16

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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.