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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
BNY
326
Bank of New York Mellon
BNY
$108B
$887K 0.02%
7,640
+101
+1% +$11.2K
PRU icon
327
Prudential Financial
PRU
$41.9B
$886K 0.02%
7,849
+140
+2% +$15K
WELL icon
328
Welltower
WELL
$170B
$884K 0.02%
4,765
+230
+5% +$43K
HSBC icon
329
HSBC
HSBC
$352B
$874K 0.02%
11,106
+74
+0.7% +$5.29K
KKR icon
330
KKR & Co
KKR
$92.8B
$872K 0.02%
6,842
-862
-11% -$107K
SAP icon
331
SAP
SAP
$230B
$870K 0.02%
3,582
-89
-2% -$22.7K
UL icon
332
Unilever
UL
$137B
$870K 0.02%
13,301
+75
+0.6% +$5.04K
ATEC icon
333
Alphatec Holdings
ATEC
$1.42B
$869K 0.02%
41,296
– –
ALL icon
334
Allstate
ALL
$70.8B
$866K 0.02%
4,158
-25
-0.6% -$5.12K
CIBR icon
335
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$863K 0.02%
12,080
– –
CMCSA icon
336
Comcast
CMCSA
$89.3B
$861K 0.02%
28,792
-3,018
-9% -$86.1K
MET icon
337
MetLife
MET
$64.3B
$860K 0.02%
10,891
-150
-1% -$11.9K
SHW icon
338
Sherwin-Williams
SHW
$88.2B
$859K 0.02%
2,652
-309
-10% -$103K
QUAL icon
339
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$854K 0.02%
4,300
-39
-0.9% -$7.66K
MELI icon
340
Mercado Libre
MELI
$92.8B
$846K 0.02%
420
-23
-5% -$48.3K
STX icon
341
Seagate
STX
$193B
$838K 0.02%
3,044
+540
+22% +$140K
SOFI icon
342
SoFi Technologies
SOFI
$23.4B
$837K 0.02%
31,976
-3,345
-9% -$93.2K
MCHP icon
343
Microchip Technology
MCHP
$40.4B
$837K 0.02%
13,132
+268
+2% +$16.5K
MUFG icon
344
Mitsubishi UFJ Financial
MUFG
$254B
$829K 0.02%
52,283
+2,517
+5% +$38.9K
AON icon
345
Aon
AON
$76.5B
$823K 0.02%
2,332
-23
-1% -$8.03K
VPU
346
Vanguard Utilities ETF
VPU
$8.3B
$823K 0.02%
4,447
+10
+0.2% +$1.92K
ESGD icon
347
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$823K 0.02%
8,653
– –
IUSG icon
348
iShares Core S&P US Growth ETF
IUSG
$33.4B
$816K 0.02%
4,862
-14
-0.3% -$2.33K
KMI icon
349
Kinder Morgan
KMI
$69.7B
$815K 0.02%
29,633
-6,632
-18% -$179K
XYLD icon
350
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$813K 0.02%
20,000
+2,000
+11% +$80K
12 13
14
15 16

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SAMU
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JCM
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VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.