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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
(+13%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
893
New
138
Increased
396
Reduced
249
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$10.3M |
| 2 |
Caterpillar
CAT
|
+$9.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$27.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $761K | 0.02% |
4,259
+1
| +0% | +$162 |
|
352
Blue Owl Capital
OBDC
$5.37B
| $752K | 0.02% |
69,157
+3,188
| +5% | +$35.7K |
|
353
TCW Transform 500 ETF
VOTE
$1.1B
| $745K | 0.02% |
8,451
| – | – |
|
354
Mitsubishi UFJ Financial
MUFG
$253B
| $740K | 0.02% |
37,187
+5,006
| +16% | +$94.3K |
|
355
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $736K | 0.02% |
8,907
-231
| -3% | -$19.1K |
|
356
PayPal
PYPL
$49B
| $731K | 0.02% |
16,940
+144
| +0.9% | +$6.55K |
|
|
357
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $731K | 0.02% |
1,000
-700
| -41% | -$508K |
|
358
Cintas
CTAS
$80.6B
| $726K | 0.02% |
4,270
-86
| -2% | -$14.9K |
|
359
Louisiana-Pacific
LPX
$5.07B
| $726K | 0.02% |
9,225
+147
| +2% | +$10.9K |
|
360
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.57B
| $724K | 0.02% |
16,555
+17
| +0.1% | +$725 |
|
361
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $719K | 0.02% |
7,535
+4,223
| +128% | +$397K |
|
362
Huntington Bancshares
HBAN
$37B
| $712K | 0.02% |
40,141
+1,697
| +4% | +$28K |
|
363
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $710K | 0.02% |
2,317
+62
| +3% | +$17.9K |
|
364
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $706K | 0.01% |
1,008
| – | – |
|
365
EQT Corp
EQT
$33.8B
| $700K | 0.01% |
13,159
+2,060
| +19% | +$116K |
|
366
Illumina
ILMN
$28.9B
| $698K | 0.01% |
3,970
-132
| -3% | -$19.3K |
|
367
Jabil
JBL
$33.4B
| $697K | 0.01% |
1,808
+275
| +18% | +$95K |
|
368
Fidelity Enhanced Large Cap Core ETF
FELC
$7.91B
| $696K | 0.01% |
16,614
+32
| +0.2% | +$1.3K |
|
369
Old National Bancorp
ONB
$10.2B
| $692K | 0.01% |
26,719
+2,525
| +10% | +$60.7K |
|
370
TE Connectivity
TEL
$58.5B
| $691K | 0.01% |
3,428
-10
| -0.3% | -$2.13K |
|
371
BHP
BHP
$215B
| $690K | 0.01% |
8,282
+1,549
| +23% | +$129K |
|
372
L3Harris
LHX
$53.1B
| $688K | 0.01% |
2,369
+58
| +3% | +$18.4K |
|
373
Abercrombie & Fitch
ANF
$4.27B
| $687K | 0.01% |
7,685
+75
| +1% | +$6.36K |
|
374
Fastenal
FAST
$52B
| $686K | 0.01% |
14,291
+1,155
| +9% | +$52.4K |
|
375
iShares Core S&P US Growth ETF
IUSG
$31.8B
| $686K | 0.01% |
3,648
-750
| -17% | -$135K |
|
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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.