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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
VOT icon
351
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$812K 0.02%
2,908
+124
+4% +$35.5K
APD icon
352
Air Products & Chemicals
APD
$66.9B
$812K 0.02%
3,285
-1,249
-28% -$317K
IGV icon
353
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$809K 0.02%
7,650
+800
+12% +$87.9K
GBIL icon
354
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$808K 0.02%
+8,086
New +$809K
COR icon
355
Cencora
COR
$61.7B
$807K 0.02%
2,389
+59
+3% +$20.1K
IYW icon
356
iShares US Technology ETF
IYW
$25.2B
$794K 0.02%
3,977
-23
-0.6% -$4.6K
UBS icon
357
UBS Group
UBS
$176B
$777K 0.02%
16,786
+1,061
+7% +$42.9K
SLB icon
358
SLB Ltd
SLB
$76.5B
$772K 0.02%
20,124
+599
+3% +$21.7K
LHX icon
359
L3Harris
LHX
$53.2B
$772K 0.02%
2,631
+243
+10% +$70.2K
FAST icon
360
Fastenal
FAST
$58.7B
$772K 0.02%
19,244
-1,322
-6% -$55.7K
NI icon
361
NiSource
NI
$20.6B
$771K 0.02%
18,458
-48
-0.3% -$2.05K
CLMT icon
362
Calumet Specialty Products
CLMT
$3.52B
$767K 0.02%
38,613
– –
URTH icon
363
iShares MSCI World ETF
URTH
$8.27B
$756K 0.02%
4,068
-30
-0.7% -$5.52K
TT icon
364
Trane Technologies
TT
$106B
$755K 0.02%
1,939
-134
-6% -$55.4K
URI icon
365
United Rentals
URI
$72.7B
$753K 0.02%
931
+25
+3% +$21.7K
TTE icon
366
TotalEnergies
TTE
$190B
$744K 0.02%
11,383
+956
+9% +$60.4K
CDNS icon
367
Cadence Design Systems
CDNS
$94.7B
$742K 0.02%
2,372
+127
+6% +$41.4K
SAN icon
368
Banco Santander
SAN
$211B
$739K 0.02%
63,030
+3,165
+5% +$33.6K
BAC.PRL icon
369
Bank of America Series L
BAC.PRL
$3.98B
$739K 0.02%
590
– –
LPX icon
370
Louisiana-Pacific
LPX
$5.46B
$737K 0.02%
9,129
+41
+0.5% +$3.46K
CAH icon
371
Cardinal Health
CAH
$56B
$733K 0.02%
3,568
+1,040
+41% +$196K
GSK icon
372
GSK
GSK
$106B
$732K 0.02%
14,932
+854
+6% +$39.8K
SMH icon
373
VanEck Semiconductor ETF
SMH
$73.1B
$732K 0.02%
2,033
+2
+0.1% +$702
FELG icon
374
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$731K 0.02%
17,535
+16
+0.1% +$665
CNC icon
375
Centene
CNC
$32.7B
$731K 0.02%
17,766
+662
+4% +$24.8K
13 14
15
16 17

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KCM
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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.