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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
CAH icon
376
Cardinal Health
CAH
$51.7B
$680K 0.01%
2,863
+144
+5% +$29.9K
AJG icon
377
Arthur J. Gallagher & Co
AJG
$62.3B
$678K 0.01%
2,952
+246
+9% +$52.2K
STZ icon
378
Constellation Brands
STZ
$22.6B
$673K 0.01%
4,842
+436
+10% +$64.8K
CHAT icon
379
Roundhill Generative AI & Technology ETF
CHAT
$1.89B
$673K 0.01%
6,824
– –
INBK icon
380
First Internet Bancorp
INBK
$231M
$673K 0.01%
24,200
-395
-2% -$9.58K
SMCI icon
381
Super Micro Computer
SMCI
$19.8B
$668K 0.01%
22,777
+4,137
+22% +$132K
RLAY icon
382
Relay Therapeutics
RLAY
$4.2B
$668K 0.01%
35,687
-27
-0.1% -$392
STT icon
383
State Street
STT
$50.9B
$662K 0.01%
3,902
+299
+8% +$46.1K
SAN icon
384
Banco Santander
SAN
$197B
$661K 0.01%
47,927
+5,056
+12% +$62.7K
STLD icon
385
Steel Dynamics
STLD
$34.4B
$659K 0.01%
2,874
-3,085
-52% -$723K
SOFI icon
386
SoFi Technologies
SOFI
$21.9B
$658K 0.01%
36,716
+2,240
+6% +$38K
AIG icon
387
American International
AIG
$41.5B
$642K 0.01%
8,618
-244
-3% -$18.5K
SHW icon
388
Sherwin-Williams
SHW
$78.9B
$639K 0.01%
1,856
+73
+4% +$23.3K
CARR icon
389
Carrier Global
CARR
$56.6B
$639K 0.01%
8,707
+819
+10% +$53.5K
SPOT icon
390
Spotify
SPOT
$97.5B
$637K 0.01%
1,387
+606
+78% +$289K
CME icon
391
CME Group
CME
$90.1B
$635K 0.01%
2,875
-268
-9% -$74.1K
IP icon
392
International Paper
IP
$20.2B
$633K 0.01%
16,612
+1,630
+11% +$55.8K
BTI icon
393
British American Tobacco
BTI
$134B
$633K 0.01%
10,242
+2,052
+25% +$124K
PL icon
394
Planet Labs
PL
$8.05B
$630K 0.01%
19,017
+1,038
+6% +$38.4K
MNST icon
395
Monster Beverage
MNST
$93.6B
$629K 0.01%
6,541
+52
+0.8% +$4.37K
FTAI icon
396
FTAI Aviation
FTAI
$22.8B
$628K 0.01%
2,320
-256
-10% -$64.4K
UBS icon
397
UBS Group
UBS
$173B
$627K 0.01%
12,649
+3,528
+39% +$161K
CLX icon
398
Clorox
CLX
$11.6B
$619K 0.01%
6,486
-1,262
-16% -$121K
UL icon
399
Unilever
UL
$133B
$616K 0.01%
10,245
+639
+7% +$36.9K
WELL icon
400
Welltower
WELL
$173B
$615K 0.01%
2,711
+37
+1% +$7.82K
14 15
16
17 18

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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.